L T Foods Ltd

L T Foods Ltd

₹ 422 2.07%
11 Feb - close price
About

LT Foods Ltd. is a leading Indian-origin global FMCG company in the food and consumer goods space. It is a leading player globally in the specialty Rice and rice-based foods business for over the last 70 years.[1]

Key Points

Business Profile[1]
LT Foods is a global leader in the specialty rice and rice-based foods sector. Their product portfolio includes Ready-to-Eat (RTE) and Ready-to-Heat (RTH) offerings. It operates a wide range of well-known brands such as Daawat, Royal, Heritage, Kari Kari, Ecolife, Rozana, Hadeel, Indus Valley, Leev, Devaaya, 817 Elephant, and Golden Star, catering to domestic and international markets.

  • Market Cap 14,652 Cr.
  • Current Price 422
  • High / Low 519 / 288
  • Stock P/E 22.5
  • Book Value 121
  • Dividend Yield 0.71 %
  • ROCE 19.2 %
  • ROE 16.7 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 26.4% CAGR over last 5 years

Cons

  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -5.80%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1,778 1,821 1,778 1,978 1,942 2,075 2,071 2,108 2,275 2,228 2,464 2,766 2,809
1,613 1,625 1,564 1,737 1,703 1,830 1,830 1,879 2,025 1,970 2,199 2,456 2,495
Operating Profit 166 196 214 240 239 245 241 229 250 258 265 309 314
OPM % 9% 11% 12% 12% 12% 12% 12% 11% 11% 12% 11% 11% 11%
22 34 25 26 20 28 28 35 17 36 43 8 4
Interest 22 26 22 19 18 23 19 20 24 26 28 28 35
Depreciation 32 35 36 36 36 45 42 45 46 53 52 60 63
Profit before tax 133 169 181 211 204 204 208 200 198 216 228 229 220
Tax % 25% 22% 24% 26% 25% 27% 25% 25% 27% 26% 26% 28% 29%
100 132 137 157 153 150 155 151 145 161 168 164 157
EPS in Rs 2.98 3.69 3.96 4.49 4.35 4.28 4.41 4.27 4.13 4.62 4.85 4.72 4.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,459 2,716 2,955 3,245 3,614 3,890 4,135 4,742 5,427 6,936 7,772 8,681 10,267
2,193 2,452 2,598 2,887 3,237 3,490 3,668 4,180 4,835 6,235 6,834 7,703 9,120
Operating Profit 266 264 357 358 376 400 467 562 592 701 938 979 1,147
OPM % 11% 10% 12% 11% 10% 10% 11% 12% 11% 10% 12% 11% 11%
16 45 -38 48 36 21 33 31 23 71 98 117 91
Interest 113 151 148 157 147 139 132 87 69 82 83 88 117
Depreciation 37 47 52 55 50 69 91 108 123 127 153 186 228
Profit before tax 131 111 120 194 216 214 277 398 424 563 801 822 894
Tax % 35% 31% 39% 33% 33% 36% 28% 27% 27% 25% 25% 26%
85 76 72 129 144 137 199 289 309 423 598 612 650
EPS in Rs 2.98 2.74 2.70 4.40 4.21 3.96 5.77 8.57 9.14 11.60 17.09 17.43 18.72
Dividend Payout % 8% 7% 6% 3% 4% 4% 9% 12% 11% 9% 9% 17%
Compounded Sales Growth
10 Years: 12%
5 Years: 16%
3 Years: 17%
TTM: 20%
Compounded Profit Growth
10 Years: 24%
5 Years: 26%
3 Years: 27%
TTM: 10%
Stock Price CAGR
10 Years: 36%
5 Years: 52%
3 Years: 59%
1 Year: 8%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 18%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 26 26 27 27 32 32 32 32 32 35 35 35 35
Reserves 365 436 510 638 1,147 1,297 1,449 1,724 1,966 2,722 3,337 3,819 4,152
1,502 1,692 1,597 1,610 1,548 1,690 1,764 1,570 1,320 1,221 917 1,261 1,804
299 291 330 460 529 554 573 787 1,042 1,341 1,753 2,298 1,643
Total Liabilities 2,193 2,445 2,464 2,735 3,256 3,573 3,818 4,112 4,359 5,319 6,042 7,413 7,635
350 370 361 374 566 601 906 880 905 995 1,160 1,404 1,690
CWIP 19 15 24 40 28 42 17 33 35 27 41 45 73
Investments 5 7 6 14 14 36 33 29 25 127 183 223 43
1,819 2,053 2,072 2,308 2,648 2,894 2,862 3,171 3,394 4,170 4,657 5,741 5,828
Total Assets 2,193 2,445 2,464 2,735 3,256 3,573 3,818 4,112 4,359 5,319 6,042 7,413 7,635

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
104 9 297 227 60 103 477 445 517 258 757 462
-52 -58 -54 -83 -233 -137 -83 -101 -145 -395 -201 -219
-45 32 -235 -137 160 44 -404 -346 -358 136 -538 -150
Net Cash Flow 7 -17 8 7 -13 10 -10 -2 15 0 17 93

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 48 43 46 52 47 50 55 37 41 35 32 32
Inventory Days 277 249 233 231 251 247 222 267 247 254 249 286
Days Payable 30 18 27 35 50 37 33 60 74 90 88 116
Cash Conversion Cycle 295 273 253 248 248 260 244 244 215 199 193 202
Working Capital Days 18 19 1 15 61 73 78 91 91 100 105 100
ROCE % 13% 13% 14% 16% 14% 12% 13% 14% 14% 17% 21% 19%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00%
5.04% 6.48% 6.01% 5.73% 5.14% 5.89% 8.03% 9.33% 9.79% 10.15% 10.12% 8.92%
3.00% 3.29% 5.08% 5.12% 4.08% 5.67% 5.76% 5.86% 6.16% 7.22% 8.34% 9.63%
40.94% 39.22% 37.89% 38.15% 39.76% 37.44% 35.19% 33.80% 33.04% 31.61% 30.52% 30.43%
No. of Shareholders 1,50,0651,44,0321,53,3381,63,1961,77,9471,73,5731,93,9682,01,0082,02,8291,99,3372,07,0322,03,633

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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