LT Foods quarterly results and financials

LT Foods (LTFOODS)₹419.55−0.90%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Sep 2026 quarter (consolidated), LT Foods reported sales of ₹3,232 Cr, up 16.9% from Sep 2025, and net profit of ₹180 Cr, up 9.6% year on year. For the year to Mar 2026, sales were ₹10,945 Cr and net profit ₹627 Cr.

Sales (Sep 2026): ₹3,232 Cr
Net profit (Sep 2026): ₹180 Cr
Sales (FY Mar 2026): ₹10,945 Cr
Net profit (FY Mar 2026): ₹627 Cr
EPS (Sep 2026): ₹5.18
Borrowings (Mar 2026): ₹1,608 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

LT Foods quarterly results

₹ crore unless stated; each column is a quarter.

LT Foods Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,940	2,075	2,069	2,106	2,274	2,225	2,463	2,764	2,806	2,907	3,151	3,232
Expenses	1,701	1,830	1,830	1,877	2,026	1,969	2,198	2,456	2,494	2,638	2,795	2,894
Operating Profit	239	245	241	229	250	258	264	309	314	267	354	338
OPM %	12.0%	12.0%	12.0%	11.1%	11.1%	12.1%	11.1%	11.1%	11.1%	9.0%	11.0%	10.0%
Other Income	20.02	28.03	28.05	35.04	17.03	36.05	43.03	8.01	4.01	31.06	10.01	19.03
Interest	17.96	22.93	18.95	19.95	23.92	25.93	27.90	27.91	34.88	39.88	39.88	33.90
Depreciation	36.10	45.11	42.11	45.10	46.11	53.14	52.16	60.20	63.21	70.15	74.25	77.19
Profit before tax	205	205	209	201	199	217	229	230	221	190	251	248
Tax %	25.0%	27.0%	25.0%	25.0%	27.0%	26.0%	26.0%	28.0%	29.0%	28.0%	27.0%	27.0%
Net Profit	153	150	155	152	145	161	168	164	157	136	183	180
EPS (Rs)	4.34	4.26	4.40	4.26	4.12	4.60	4.83	4.71	4.51	3.90	5.26	5.18

LT Foods profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

LT Foods Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,953	3,240	3,613	3,885	4,134	4,639	5,419	6,933	7,771	8,669	10,945	12,095
Expenses	2,597	2,888	3,236	3,489	3,667	4,093	4,837	6,239	6,833	7,698	9,783	10,822
Operating Profit	357	358	375	400	466	551	591	700	936	978	1,158	1,272
OPM %	12.1%	11.0%	10.1%	10.1%	11.1%	12.0%	11.1%	10.1%	12.0%	11.1%	11.0%	10.5%
Other Income	−38.05	48.06	36.06	21.02	33.06	42.05	23.04	71.07	98.09	117	83.16	64.11
Interest	147	157	146	139	132	86.73	68.76	81.76	82.74	87.78	131	149
Depreciation	52.16	55.18	50.12	69.23	91.29	108	123	127	153	187	246	285
Profit before tax	120	195	217	215	278	399	426	565	803	825	870	909
Tax %	38.9%	33.0%	33.0%	36.0%	28.0%	27.0%	27.0%	25.0%	25.0%	26.0%	28.0%	—
Exceptional items	−26.06	0.00	0.00	−2.01	−3.01	1.01	0.00	4.01	1.01	4.01	10.03	—
Net Profit	72.14	129	144	137	200	290	310	424	600	614	627	658
EPS (Rs)	2.69	4.39	4.19	3.95	5.75	8.54	9.11	11.56	17.03	17.37	17.94	18.85
Dividend payout %	6.0%	3.0%	4.0%	4.0%	9.0%	12.0%	11.0%	9.0%	9.0%	17.0%	17.0%	—

LT Foods balance sheet

₹ crore, at each year end.

LT Foods Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26.02	27.01	27.03	31.99	31.97	31.98	31.99	32.00	34.98	35.03	35.05	34.99
Reserves	437	510	638	1,147	1,296	1,448	1,726	1,967	2,722	3,341	3,825	4,489
Borrowings	1,691	1,596	1,610	1,547	1,688	1,762	1,568	1,320	1,220	917	1,261	1,608
Other Liabilities	290	328	458	526	551	570	783	1,037	1,335	1,745	2,287	2,873
Total Liabilities	2,444	2,462	2,733	3,253	3,568	3,813	4,108	4,355	5,312	6,038	7,408	9,005
Fixed Assets	369	360	373	564	599	903	877	903	992	1,156	1,399	1,846
CWIP	14.96	23.94	39.86	27.92	41.90	16.96	32.93	34.88	26.92	40.88	44.91	66.88
Investments	6.99	5.99	13.98	13.99	35.94	32.95	28.99	24.98	127	183	223	47.94
Other Assets	2,053	2,071	2,308	2,648	2,891	2,859	3,171	3,392	4,167	4,657	5,741	7,045
Inventories	1,362	1,300	1,447	1,729	1,892	1,751	2,222	2,350	3,071	3,496	4,357	4,990
Trade receivables	317	375	462	467	534	619	486	610	673	674	751	858
Cash & equivalents	21.07	32.11	42.12	29.11	38.12	25.07	30.12	39.14	39.10	50.13	144	338
Total Assets	2,444	2,462	2,733	3,253	3,568	3,813	4,108	4,355	5,312	6,038	7,408	9,005

LT Foods cash flow

₹ crore, for each year.

LT Foods Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	9.03	298	228	60.17	103	478	446	518	259	759	463	913
Cash from investing activity	−58.21	−54.18	−83.38	−234	−138	−83.27	−101	−146	−397	−202	−220	−695
Cash from financing activity	32.12	−236	−138	161	44.17	−405	−347	−359	136	−540	−150	−127
Net cash flow	−17.02	8.01	7.01	−13.02	10.01	−10.03	−2.01	15.04	0.00	17.04	93.23	90.14
Capex	55.12	54.16	80.29	240	120	89.20	114	159	154	203	240	361
Free cash flow	−45.90	244	149	−168	−10.97	392	345	365	115	555	223	552
CFO / OP %	22.0%	93.0%	77.0%	43.0%	52.0%	119.0%	101.0%	106.0%	55.0%	97.0%	71.0%	99.0%

LT Foods ratios

Working-capital days and returns, by year.

LT Foods Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	43	46	52	47	50	55	38	41	35	32	32	29
Inventory days	248	232	230	250	246	221	260	246	253	248	285	255
Days payable	19	28	36	51	38	34	60	75	91	89	117	105
Cash conversion cycle	273	253	248	248	260	244	240	215	199	193	202	180
Working capital days	19	1	15	61	73	78	93	91	100	105	100	82
ROCE %	13.0%	13.9%	16.0%	14.0%	12.0%	12.9%	14.0%	13.9%	16.9%	20.9%	18.9%	17.9%

LT Foods: frequently asked questions

What are the latest quarterly results of LT Foods?

For the Sep 2026 quarter, LT Foods reported sales of ₹3,232 Cr, up 16.9% year on year and net profit of ₹180 Cr, up 9.6% year on year. The operating margin was 10.0%.

What is the annual revenue of LT Foods?

LT Foods' sales for the year to Mar 2026 were ₹10,945 Cr; over the last twelve months they were ₹12,095 Cr.

What is the net profit of LT Foods?

Net profit for the year to Mar 2026 was ₹627 Cr, and ₹658 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.85.

How much debt does LT Foods have?

LT Foods reported borrowings of ₹1,608 Cr at Mar 2026, against cash and equivalents of ₹338 Cr.

What is the free cash flow of LT Foods?

Cash from operations was ₹913 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹552 Cr.

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