LT Foods Limited LTFOODS NIFTY_SMALLNSE
LT Foods Limited, an FMCG company, operates in the specialty rice and rice-based food business in India. The company operates through Consumer (B2C), Institutional (B2B), and Convenience segments. It provides basmati and other specialty rice; organic food and ingredients; and ready to eat and ready-to-cook products. The company sells its products under the DAAWAT, Royal, Golden Star, Heritage, Elephant, Devaaya, Ecolife, indus valley, Leev, Kari Kari, and other brands in approximately 80 countries, including India, the United States, Europe, the United Kingdom, the Middle East, the Far East, and internationally. LT Foods Limited was incorporated in 1990 and is based in Gurugram, India.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 16.7% over 5 years.
- Profit CAGR of 15.8% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LTFOODS LT Foods Limited NIFTY_SMALLNSE | 392.10 | 21.78 | ₹13,615.79 Cr | 1.02% | 18.52% | 14.94% | 16.65% | 15.81% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 2,274.81 Cr | 2,228.36 Cr | 2,463.92 Cr | 2,809.20 Cr | 2,906.70 Cr |
| Cost of Revenue | - | 1,513.46 Cr | 1,431.91 Cr | 1,634.21 Cr | 1,848.88 Cr | 2,022.62 Cr |
| Gross Profit | - | 761.36 Cr | 796.45 Cr | 829.71 Cr | 960.32 Cr | 884.08 Cr |
| Operating Expenses | - | 557.32 Cr | 591.30 Cr | 616.65 Cr | 708.86 Cr | 684.38 Cr |
| Operating Income | - | 204.04 Cr | 205.16 Cr | 213.06 Cr | 251.45 Cr | 199.71 Cr |
| EBITDA | - | 267.27 Cr | 294.76 Cr | 308.64 Cr | 318.19 Cr | 300.42 Cr |
| Interest Expense | - | 23.65 Cr | 25.71 Cr | 27.99 Cr | 34.95 Cr | 39.90 Cr |
| Pretax Income | - | 197.84 Cr | 215.94 Cr | 228.30 Cr | 220.37 Cr | 190.74 Cr |
| Tax Provision | - | 52.45 Cr | -55.42 Cr | 59.80 Cr | 63.02 Cr | -52.90 Cr |
| Net Income | - | 143.26 Cr | 160.52 Cr | 168.50 Cr | 157.35 Cr | 135.67 Cr |
| Diluted EPS | - | 4.13 | 4.62 | 4.85 | 4.53 | 3.91 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 6,895.61 Cr | 7,739.57 Cr | 8,681.47 Cr | 10,945.56 Cr |
| Cost of Revenue | - | 4,623.62 Cr | 5,327.59 Cr | 5,740.26 Cr | 7,330.46 Cr |
| Gross Profit | - | 2,271.99 Cr | 2,411.99 Cr | 2,941.20 Cr | 3,615.10 Cr |
| Operating Expenses | - | 1,696.21 Cr | 1,625.53 Cr | 2,148.62 Cr | 2,701.31 Cr |
| Operating Income | - | 575.78 Cr | 786.46 Cr | 792.58 Cr | 913.79 Cr |
| EBITDA | - | 750.02 Cr | 1,026.58 Cr | 1,095.36 Cr | 1,242.11 Cr |
| Interest Expense | - | 60.53 Cr | 73.15 Cr | 87.68 Cr | 130.86 Cr |
| Pretax Income | - | 562.58 Cr | 800.53 Cr | 822.00 Cr | 866.36 Cr |
| Tax Provision | - | 139.83 Cr | 202.93 Cr | 210.20 Cr | -240.98 Cr |
| Net Income | - | 402.65 Cr | 593.35 Cr | 605.34 Cr | 625.38 Cr |
| Diluted EPS | - | 12.50 | 17.09 | 17.43 | 18.01 |
Compounded Sales Growth
| 5 Years: | 16.65% |
| 1 Year: | 23.80% |
Compounded Profit Growth
| 5 Years: | 15.81% |
| 1 Year: | 70.70% |
Stock Price Performance
| 1 Year: | -6.87% |
| 6 Months: | -2.21% |
| 3 Months: | -6.86% |
| 1 Month: | -7.76% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 5,320.60 Cr | 6,044.07 Cr | 7,422.69 Cr | 9,064.44 Cr |
| Current Assets | - | 3,948.13 Cr | 4,394.50 Cr | 5,464.08 Cr | 6,486.49 Cr |
| Cash & Equivalents | - | 32.15 Cr | 49.61 Cr | 142.63 Cr | 232.95 Cr |
| Inventory | - | 3,072.39 Cr | 3,498.13 Cr | 4,360.32 Cr | 4,990.60 Cr |
| Receivables | - | 674.35 Cr | 675.84 Cr | 752.00 Cr | 860.23 Cr |
| Total Liabilities | - | 2,523.57 Cr | 2,617.39 Cr | 3,569.04 Cr | 4,544.00 Cr |
| Current Liabilities | - | 2,011.07 Cr | 2,115.87 Cr | 2,949.49 Cr | 3,678.57 Cr |
| Long Term Debt | - | 260.88 Cr | 10.53 Cr | 4.06 Cr | 3.30 Cr |
| Total Debt | - | 1,220.74 Cr | 917.48 Cr | 1,261.04 Cr | 1,610.05 Cr |
| Total Equity | - | 2,757.06 Cr | 3,371.62 Cr | 3,853.65 Cr | 4,520.44 Cr |
| Shares Outstanding | - | 34.73 Cr | 34.73 Cr | 34.73 Cr | 34.73 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 258.37 Cr | 756.91 Cr | 462.50 Cr | 910.50 Cr |
| Investing Cash Flow | - | -394.60 Cr | -201.48 Cr | -250.39 Cr | -844.81 Cr |
| Financing Cash Flow | - | 136.31 Cr | -537.97 Cr | -150.45 Cr | -127.36 Cr |
| Capital Expenditure | - | -154.19 Cr | -202.78 Cr | -239.05 Cr | -359.62 Cr |
| Free Cash Flow | - | 104.19 Cr | 554.13 Cr | 223.45 Cr | 550.88 Cr |
| Net Change in Cash | - | 7.35 L | 17.46 Cr | 61.66 Cr | -61.67 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 32.9% | 31.2% | 33.9% | 33.0% |
| Operating Margin % | - | 8.3% | 10.2% | 9.1% | 8.3% |
| Net Margin % | - | 5.8% | 7.7% | 7.0% | 5.7% |
| ROE % | - | 14.6% | 17.6% | 15.7% | 13.8% |
| ROCE % | - | 17.4% | 20.0% | 17.7% | 17.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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