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Latteys Industries (LATTEYS)₹18.64−0.75%Compressors, Pumps & Diesel Engines
In the Mar 2026 quarter (consolidated), Latteys Industries reported sales of ₹38.74 Cr, up 59.2% from Mar 2025, and net profit of ₹1.38 Cr, up 187.5% year on year. For the year to Mar 2026, sales were ₹117 Cr and net profit ₹3.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.04 | 15.70 | 12.46 | 17.23 | 19.62 | 18.67 | 17.33 | 24.33 | 23.49 | 20.41 | 33.77 | 38.74 |
| Expenses | 16.37 | 14.90 | 11.39 | 16.14 | 18.60 | 17.33 | 16.62 | 23.38 | 22.36 | 19.49 | 32.11 | 36.58 |
| Operating Profit | 1.76 | 0.88 | 1.12 | 1.16 | 1.12 | 1.41 | 0.78 | 1.09 | 1.22 | 1.04 | 1.88 | 2.38 |
| OPM % | 9.8% | 5.6% | 9.0% | 6.8% | 5.7% | 7.5% | 4.5% | 4.5% | 5.2% | 5.1% | 5.5% | 6.1% |
| Other Income | 0.16 | 0.12 | 0.06 | −0.17 | 0.09 | 0.08 | 0.09 | 0.08 | 0.05 | 0.02 | −0.06 | 0.00 |
| Interest | 0.40 | 0.31 | 0.43 | 0.49 | 0.55 | 0.39 | 0.41 | 0.20 | 0.20 | 0.17 | 0.28 | 0.57 |
| Depreciation | 0.30 | 0.38 | 0.41 | 0.38 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.14 | 0.13 | 0.13 |
| Profit before tax | 1.23 | 0.34 | 0.35 | 0.13 | 0.52 | 0.95 | 0.30 | 0.83 | 0.91 | 0.76 | 1.42 | 1.71 |
| Tax % | 26.2% | 21.2% | 47.0% | −14.3% | 25.5% | 25.5% | 20.6% | 40.2% | 26.6% | 24.0% | 33.3% | 18.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.90 | 0.24 | 0.16 | 0.15 | 0.37 | 0.69 | 0.23 | 0.48 | 0.65 | 0.57 | 0.93 | 1.38 |
| EPS (Rs) | 0.17 | 0.05 | 0.04 | 0.04 | 0.08 | 0.13 | 0.05 | 0.10 | 0.12 | 0.11 | 0.17 | 0.25 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 52.76 | 62.81 | 79.66 | 117 | 116 |
| Expenses | 49.09 | 58.09 | 76.14 | 110 | 111 |
| Operating Profit | 3.99 | 4.99 | 3.99 | 6.99 | 6.52 |
| OPM % | 7.0% | 8.0% | 6.0% | 6.0% | 5.6% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 0.99 | 1.99 | 1.99 | 0.99 | 1.22 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 0.57 |
| Profit before tax | 2.01 | 1.99 | 3.01 | 5.01 | 4.80 |
| Tax % | 26.0% | 27.0% | 29.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.99 | 1.99 | 3.99 | 3.53 |
| EPS (Rs) | 0.24 | 0.27 | 0.32 | 0.63 | 0.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 12.02 | 12.04 | 12.02 | 12.02 |
| Reserves | 4.98 | 6.99 | 8.96 | 11.96 |
| Borrowings | 12.01 | 17.03 | 9.01 | 21.99 |
| Other Liabilities | 15.08 | 13.06 | 17.09 | 37.18 |
| Total Liabilities | 44.09 | 49.12 | 46.08 | 83.15 |
| Fixed Assets | 6.99 | 9.01 | 8.99 | 8.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 37.10 | 40.11 | 37.09 | 74.16 |
| Inventories | 20.49 | 20.64 | 14.11 | 23.01 |
| Trade receivables | 12.79 | 16.65 | 20.54 | 44.07 |
| Cash & equivalents | 0.06 | 0.07 | 0.03 | 0.04 |
| Total Assets | 44.09 | 49.12 | 46.08 | 83.15 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 3.01 | 1.01 | 10.02 | −11.02 |
| Cash from investing activity | −2.01 | −3.01 | 0.00 | 0.00 |
| Cash from financing activity | −1.01 | 3.01 | −10.03 | 12.04 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 2.00 | 3.82 | 0.58 | 0.64 |
| Free cash flow | 1.01 | −3.01 | 10.05 | −12.04 |
| CFO / OP % | 111.0% | 23.0% | 247.0% | −158.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 89 | 97 | 95 | 138 |
| Inventory days | 187 | 170 | 86 | 94 |
| Days payable | 115 | 85 | 74 | 105 |
| Cash conversion cycle | 160 | 180 | 106 | 126 |
| Working capital days | 72 | 52 | 57 | 54 |
| ROCE % | — | 12.1% | 13.1% | 16.1% |
For the Mar 2026 quarter, Latteys Industries reported sales of ₹38.74 Cr, up 59.2% year on year and net profit of ₹1.38 Cr, up 187.5% year on year. The operating margin was 6.1%.
Latteys Industries' sales for the year to Mar 2026 were ₹117 Cr; over the last twelve months they were ₹116 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹3.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.65.
Latteys Industries reported borrowings of ₹21.99 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was −₹11.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.04 Cr.