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La Tim Metal & Industries (BSE 505693)₹9.82−1.80%Trading - Metals
In the Sep 2026 quarter (consolidated), La Tim Metal & Industries reported sales of ₹151 Cr, up 68.7% from Sep 2025, and net profit of ₹3.92 Cr, up 170.3% year on year. For the year to Mar 2026, sales were ₹392 Cr and net profit ₹8.02 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 98.05 | 87.88 | 89.52 | 88.27 | 126 | 138 | 151 |
| Expenses | 93.45 | 83.06 | 85.78 | 84.06 | 121 | 130 | 143 |
| Operating Profit | 4.08 | 4.38 | 3.36 | 3.74 | 4.27 | 6.79 | 7.54 |
| OPM % | 4.2% | 5.0% | 3.7% | 4.3% | 3.4% | 4.9% | 5.0% |
| Other Income | 0.41 | 2.01 | 0.47 | 1.25 | 1.87 | 0.19 | 0.18 |
| Interest | 2.13 | 3.18 | 1.42 | 1.37 | 1.85 | 1.54 | 1.60 |
| Depreciation | 0.68 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.73 |
| Profit before tax | 1.69 | 2.54 | 1.72 | 2.93 | 3.62 | 4.74 | 5.40 |
| Tax % | 2.4% | 19.7% | 15.1% | 29.7% | 24.9% | 31.7% | 27.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.65 | 2.04 | 1.45 | 2.05 | 2.72 | 3.23 | 3.92 |
| EPS (Rs) | 0.13 | 0.17 | 0.12 | 0.16 | 0.21 | 0.25 | 0.30 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 348 | 178 | 398 | 571 | 273 | 392 | 503 |
| Expenses | 118 | 339 | 181 | 371 | 539 | 272 | 374 | 478 |
| Operating Profit | 2.01 | 7.99 | −4.01 | 24.99 | 27.99 | −1.01 | 15.99 | 22.34 |
| OPM % | 2.0% | 2.2% | −2.1% | 6.0% | 4.9% | −0.2% | 4.0% | 4.4% |
| Other Income | 1.01 | 0.00 | 1.01 | 2.01 | 1.01 | 2.01 | 6.01 | 3.49 |
| Interest | 2.01 | 8.01 | 6.01 | 6.01 | 4.01 | 6.01 | 8.01 | 6.36 |
| Depreciation | 0.00 | 4.01 | 5.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.84 |
| Profit before tax | 1.01 | −4.01 | −14.02 | 19.01 | 23.02 | −7.01 | 11.01 | 16.69 |
| Tax % | 82.0% | 2.0% | −3.0% | 6.0% | 22.9% | 2.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.12 | −0.04 | 0.00 |
| Net Profit | 0.00 | −5.01 | −14.02 | 18.03 | 18.04 | −8.02 | 8.02 | 11.92 |
| EPS (Rs) | 0.04 | −0.36 | −1.06 | 1.34 | 1.37 | −0.58 | 0.64 | 0.92 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 3.0% | 2.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.98 | 8.98 | 8.97 | 8.98 | 8.97 | 8.98 | 12.96 |
| Reserves | 3.01 | 5.01 | −8.02 | 9.02 | 26.07 | 19.04 | 65.08 |
| Borrowings | 31.06 | 58.16 | 38.09 | 36.07 | 40.08 | 51.14 | 52.12 |
| Other Liabilities | 41.02 | 26.01 | 44.08 | 76.14 | 84.16 | 30.95 | 47.19 |
| Total Liabilities | 80.07 | 99.16 | 83.12 | 130 | 159 | 110 | 178 |
| Fixed Assets | 23.02 | 22.02 | 20.01 | 18.01 | 16.01 | 19.01 | 16.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 3.01 |
| Other Assets | 56.04 | 76.13 | 62.10 | 111 | 141 | 89.09 | 159 |
| Inventories | 39.09 | 48.10 | 31.11 | 45.15 | 103 | 62.22 | 92.30 |
| Trade receivables | 6.98 | 18.95 | 19.95 | 44.87 | 22.95 | 14.95 | 28.90 |
| Cash & equivalents | 1.99 | 0.99 | 2.99 | 7.97 | 5.98 | 2.99 | 2.99 |
| Total Assets | 80.07 | 99.16 | 83.12 | 130 | 159 | 110 | 178 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | −24.99 | 29.01 | 18.98 | −1.99 | −2.99 | 0.99 |
| Cash from investing activity | −24.98 | −1.99 | −3.99 | 0.00 | −1.99 | 2.99 | −1.99 |
| Cash from financing activity | 19.98 | 26.97 | −24.98 | −12.98 | 0.00 | −0.99 | 1.99 |
| Net cash flow | −2.01 | 0.00 | 0.00 | 6.01 | −4.01 | −1.01 | 1.01 |
| Capex | 21.32 | 3.44 | 3.08 | 0.16 | 0.35 | 0.17 | 0.12 |
| Free cash flow | −18.96 | −27.95 | 25.93 | 18.95 | −1.99 | −2.99 | 0.99 |
| CFO / OP % | 137.0% | −319.0% | −772.1% | 76.0% | 12.0% | 363.0% | 12.9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 23 | 21 | 42 | 42 | 16 | 22 | 28 |
| Inventory days | 127 | 247 | 286 | 341 | 728 | 170 | 96 |
| Days payable | 126 | 118 | 355 | 479 | 526 | 79 | 40 |
| Cash conversion cycle | 23 | 149 | −29 | −97 | 217 | 111 | 82 |
| Working capital days | −27 | 8 | −10 | 4 | 15 | 54 | 63 |
| ROCE % | — | 7.0% | −14.0% | 54.0% | 42.0% | −2.0% | — |
For the Sep 2026 quarter, La Tim Metal & Industries reported sales of ₹151 Cr, up 68.7% year on year and net profit of ₹3.92 Cr, up 170.3% year on year. The operating margin was 5.0%.
La Tim Metal & Industries' sales for the year to Mar 2026 were ₹392 Cr; over the last twelve months they were ₹503 Cr.
Net profit for the year to Mar 2026 was ₹8.02 Cr, and ₹11.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.92.
La Tim Metal & Industries reported borrowings of ₹52.12 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.