āagman

Not investment advice. Data and computed figures, for information only.

L T Foods Ltd

NSE: LTFOODS
₹419.60
+₹1.55 (+0.37%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹14,170 Cr
CMP
₹419.60
52-wk High / Low
₹491 / 333
P/E
22.1
P/B
3.1
Book Value
₹130.0
Div Yield
0.74%
ROCE
18.0%
ROE
14.7%
Face Value
₹1
D/E
0.36

Price+4.4% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹230
√(22.5 × EPS × book value per share)
ROIC
10.8%
vs 13.1% sector median
Cash flow to profit
1.46
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+48
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
12.3%
ROE × earnings retention ratio
ROE stability
1.3
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.53DII +0.54
Latest quarter vs the previous one
Cash-accrual divergence
−3.5%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
+FII holding rose by 3.2pp over the last year
+PE of 22.1x is below the sector median of 34.6x
Watch-outs
−Latest ROCE of 18% trails the sector median of 19%

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,7781,9781,9422,0752,0712,1082,2752,2282,4642,7662,8092,9073,152
Expenses1,5641,7371,7031,8301,8301,8792,0251,9702,1992,4562,4952,6392,798
Operating Profit214240239245241229250258265309314267354
OPM %12.0%12.1%12.3%11.8%11.6%10.9%11.0%11.6%10.8%11.2%11.2%9.2%11.2%
Other Income252620282835173643843110
Interest22191823192024262828354040
Depreciation36363645424546535260637074
Profit before tax181211204204208200198216228229220189250
Net Profit137157153150155151145161168164157136183
EPS (₹)3.964.494.354.284.414.274.134.624.854.724.533.915.28

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,7162,9553,2453,6143,8904,1354,6445,4276,9367,7728,68110,94611,633
Expenses2,4522,5982,8873,2373,4903,6684,0924,8356,2356,8347,7039,78710,388
Operating Profit2643573583764004675525927019389791,1591,245
OPM %9.7%12.1%11.0%10.4%10.3%11.3%11.9%10.9%10.1%12.1%11.3%10.6%10.7%
Other Income45−3848362133422371981178353
Interest1511481571471391328769828388131143
Depreciation475255506991108123127153186245267
Profit before tax111120194216214277398424563801822866888
Net Profit7672129144137199289309423598612625640
EPS (₹)2.742.704.404.213.965.778.579.1411.6017.0917.4318.0118.44

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital262727323232323235353535—
Reserves4365106381,1471,2971,4491,7241,9662,7223,3373,8194,486—
Borrowings1,6921,5971,6101,5481,6901,7641,5701,3201,2219171,2611,610—
Other Liabilities2913304605295545737871,0421,3411,7532,2982,887—
Total Liabilities2,4452,4642,7353,2563,5733,8184,1124,3595,3196,0427,4139,018—
Fixed Assets3703613745666019068809059951,1601,4041,852—
CWIP152440284217333527414567—
Investments7614143633292512718322348—
Other Assets2,0532,0722,3082,6482,8942,8623,1713,3944,1704,6575,7417,051—
Total Assets2,4452,4642,7353,2563,5733,8184,1124,3595,3196,0427,4139,018—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity104929722760103477445517258757462910
Cash from Investing Activity−52−58−54−83−233−137−83−101−145−395−201−219−693
Cash from Financing Activity−4532−235−13716044−404−346−358136−538−150−127
Net Cash Flow7−1787−1310−10−2150179390

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.013.014.016.014.012.013.014.014.017.021.019.018.0
ROE %————————————14.7
EPS (₹)2.982.742.704.404.213.965.778.579.1411.6017.0917.4318.01
Book Value (₹)————————————130.0
Face Value (₹)————————————1
P/E————————————22.1
Div Yield %————————————0.74
NPM %3.52.82.53.93.93.54.86.25.76.07.67.05.7
OPM %11.010.012.011.010.010.011.012.011.010.012.011.011.0
D/E3.843.662.972.421.311.271.190.890.660.440.270.330.36
P/B————————————3.1

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+14.0%
5 years+19.0%
3 years+16.0%
TTM+28.0%
Compounded profit growth
10 years+20.0%
5 years+18.0%
3 years+16.0%
TTM+3.0%
Stock price CAGR
10 years+32.0%
5 years+43.0%
3 years+32.0%
Last year+1.0%
Return on equity
10 years16.0%
5 years17.0%
3 years17.0%
Last year15.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters67.19%67.19%56.01%56.03%56.80%56.81%56.81%51.00%51.00%51.00%51.00%51.00%
FIIs1.22%1.22%3.79%1.56%1.42%1.14%1.38%5.04%5.14%9.79%8.74%8.21%
DIIs1.13%1.13%13.75%9.91%6.32%3.51%3.39%3.00%4.08%6.16%10.30%10.84%
Government0.00%0.00%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public30.46%30.46%26.32%32.51%35.46%38.53%38.42%40.94%39.76%33.04%29.97%29.95%
No. of shareholders23,08923,08958,07475,74076,8941,10,4471,71,4321,50,0651,77,9472,02,8292,02,2821,87,263
Change since Jun 2023 (pp)
Promoters −16.19FIIs +6.99DIIs +9.71Public −0.51

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Shareholder Meeting / Postal Ballot-Scrutinizer''''s ReportAnnouncement under Regulation 30 (LODR)-AcquisitionShareholder Meeting / Postal Ballot-Outcome of AGMClosure of Trading Window
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingJul 2026PPTMay 2026TranscriptMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026Recording

Corporate actions

As of 18 Sep 2026
18 Sep 2026DIVIDENDDividend - Re 1 Per Share—
2 Feb 2026DIVIDENDInterim Dividend - Re 1 Per Share—
19 Sep 2025DIVIDENDDividend - Re 1 Per Sh—
1 Aug 2025DIVIDENDInterim Dividend - Re 1 Per Share—
4 Feb 2025DIVIDENDInterimdividend - Re 0.50 Per Share—
6 Nov 2024DIVIDENDInterim Dividend - Re 0.50 Per Share—
17 Sep 2024DIVIDENDAnnual General Meeting/Dividend - Re 1 Per Share—
6 Aug 2024DIVIDENDInterim Dividend - Rs 0.50 Per Share—
30 May 2024DIVIDENDInterim Dividend - Rs 0.50 Per Share—
21 Sep 2023DIVIDENDAnnual General Meeting/Dividend - Rs 0.50 Per Share—
9 Aug 2023DIVIDENDInterim Dividend - Re 0.50 Per Share—
10 Nov 2022DIVIDENDInterim Dividend - Re 0.50 Per Share—
10 Feb 2022DIVIDENDInterim Dividend - Rs 0.50 Per Share—
9 Nov 2021DIVIDEND Interim Dividend - Rs 0.50 Per Share—
9 Feb 2021DIVIDEND Interim Dividend - Re 0.50 Per Share—
6 Nov 2020DIVIDEND Interim Dividend - Rs 0.50 Per Share—
20 Feb 2020DIVIDEND Interim Dividend- Re 0.50 Per Share—
20 Sep 2019DIVIDEND Dividend - Rs 0.15 Per Share—
17 Sep 2018DIVIDEND Annual General Meeting/Dividend Re 0.15 Per Share (Purpose Revised)—
8 Sep 2017DIVIDEND Dividend - Re 0.15 Per Share—
9 Sep 2016DIVIDEND Dividend - Rs 1.50 Per Share—
10 Sep 2015DIVIDEND Annual General Meeting/ Dividend - Rs 2/- Per Share—
1 Sep 2014DIVIDENDAnnual General Meeting / Dividend - Rs 2.25/- Per Share—
16 Sep 2013DIVIDENDAnnual General Meeting/Dividend Rs 2/- Per Share—
14 Sep 2011DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
23 Sep 2010DIVIDENDAnnual General Meeting And Final Dividend Rs.1.50 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman