LTFOODS - LT Foods Limited Share Price

Agricultural Food & otherProducts

₹352.40-4.45(-1.25%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does LT Foods Limited do?

Other Agricultural Products•Fast Moving Consumer Goods•Small Cap

LT Foods Limited engages in the milling, processing, and marketing of branded and non-branded basmati rice, and rice food products in India. The company provides basmati and non-basmati, brown, white, steamed, parboiled, organic, quick cooking, value added, flavored, specialty, arborio, jasmine, and fortified rice products. It also offers organic food and ingredients; and rice-based snacks, and ready to eat/heat and cuppa rice products, as well as biryani kits. The company provides its food products primarily under the Daawat, Royal, Gold Seal Indus Valley, 817 Elephant, Heritage, Devaaya, Rozana, Ecolife, Golden Star, and Kari Kari brand names. It distributes its products to approximately 80 countries, including the United States, Europe, the United Kingdom, the Middle East, and internationally. LT Foods Limited was founded in 1980 and is based in Gurugram, India.

Industry Group:Agricultural Food & otherProducts

Employees:1,188

Website:www.ltgroup.in

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Share Holdings

Understand LT Foods ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
RAGHUVESH HOLDINGS PRIVATE LIMITED	9.61%
SALIC INTERNATIONAL INVESTMENT COMPANY	9.22%
VIJAY KUMAR ARORA	6.62%
ASHWANI KUMAR ARORA	6.62%
SURINDER KUMAR ARORA	6.62%
ASHOK KUMAR ARORA	6.62%
GURUCHARAN DASS ARORA	6.13%
BANDHAN SMALL CAP FUND	2.79%
SAKSHI ARORA	2.41%
DSP SMALL CAP FUND	2.26%
ANITA ARORA	2.19%
VANDANA ARORA	1.75%
RANJU ARORA	1.56%
Employees	0.4%
ABHINAV ARORA	0.19%
MUNISH KUMAR ARORA	0.19%
ADITYA ARORA	0.18%
Overseas Corporate Bodies	0.14%
VANEET ARORA	0.05%
GURSAJAN ARORA	0.04%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Valuation
Market Cap	12.24 kCr
Price/Earnings (Trailing)	20.34
Price/Sales (Trailing)	1.42
EV/EBITDA	11.78
Price/Free Cashflow	22.9
MarketCap/EBT	15.77

Fundamentals
Revenue (TTM)	8.6 kCr
Rev. Growth (Yr)	17.37%
Rev. Growth (Qtr)	7.23%
Earnings (TTM)	601.52 Cr
Earnings Growth (Yr)	-4.76%
Earnings Growth (Qtr)	-3.47%

Profitability
Operating Margin	9.02%
EBT Margin	9.02%
Return on Equity	16.2%
Return on Assets	10.24%
Free Cashflow Yield	4.37%

Cash Flow for LT Foods

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-21.7%	19	24	23
Change in inventories	-760.7%	-296.3	46	-199.81
Depreciation	35.7%	39	29	32
Impairment loss / reversal	-50.6%	4.06	7.2	3.2
Unrealised forex losses/gains	31.4%	-1.84	-3.14	1.7
Dividend income	-	14	0	9.15
Adjustments for interest income	-32.1%	0.26	0.44	0.76
Net Cashflows from Operations	-28.1%	134	186	221
Dividends received	93.3%	0	-13.87	0
Income taxes paid (refund)	27.3%	57	45	35
Other inflows (outflows) of cash	-12.4%	0	0.11	0
Net Cashflows From Operating Activities	-39.7%	77	127	186
Proceeds from sales of PPE	114.6%	1.13	0.11	0
Purchase of property, plant and equipment	-12.8%	42	48	48
Proceeds from sales of investment property	-22%	0	0.18	2.53
Purchase of investment property	-	0	0	0.43
Purchase of other long-term assets	-143.9%	0	0.59	0
Dividends received	0%	14	14	11
Interest received	-24.1%	0.28	0.42	1.01
Other inflows (outflows) of cash	102.4%	5.75	-198.12	0.51
Net Cashflows From Investing Activities	90.6%	-20.81	-231.87	-33.32
Proceeds from issuing other equity instruments	-100.3%	0	382	0
Proceeds from borrowings	-	19	0	2.26
Repayments of borrowings	-99.9%	1.28	247	92
Payments of lease liabilities	237%	3.73	1.81	2.45
Dividends paid	126.7%	35	16	32
Interest paid	-26.1%	18	24	0
Other inflows (outflows) of cash	-	0	0	2.69
Net Cashflows from Financing Activities	-143%	-39.02	94	-144.78
Net change in cash and cash eq.	239.7%	17	-10.45	7.6

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	1.2%	83	82	69
Change in inventories	40.9%	-425.74	-720.55	-129.03
Depreciation	20.6%	153	127	123
Unrealised forex losses/gains	81.4%	-1.86	-14.39	5.24
Adjustments for interest income	7.7%	0.76	0.74	1.12
Net Cashflows from Operations	131.6%	909	393	625
Income taxes paid (refund)	18%	152	129	107
Other inflows (outflows) of cash	83.4%	0	-5.03	0
Net Cashflows From Operating Activities	194.2%	757	258	517
Proceeds from sales of PPE	-92.3%	1.69	10	5.72
Purchase of property, plant and equipment	32%	203	154	158
Dividends received	-	1.01	0	0
Interest received	-4.3%	0.76	0.77	1.12
Other inflows (outflows) of cash	98.7%	-2.16	-251.59	6.11
Net Cashflows From Investing Activities	48.8%	-201.48	-394.6	-144.69
Proceeds from issuing other equity instruments	-100.3%	0	382	0
Proceeds from borrowings	-101.5%	0.1	63	5.7
Repayments of borrowings	114.4%	374	175	240
Payments of lease liabilities	27.3%	57	45	43
Dividends paid	126.7%	35	16	32
Interest paid	-1.4%	72	73	47
Net Cashflows from Financing Activities	-499.2%	-537.97	136	-357.55
Net change in cash and cash eq.	1820.4%	17	0.07	15

Balance Sheet for LT Foods

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	1061.1%	210	19	105	2.3	6.35	13
Loans, current	48.6%	0.81	0.63	0.91	1.3	2.69	1.35
Total current financial assets	101.7%	483	240	303	205	268	265
Inventories	-28.2%	1,006	1,400	878	1,103	693	1,149
Current tax assets	-	0	0	0	0	0	-
Total current assets	-11.3%	1,528	1,723	1,271	1,387	1,035	1,484
Property, plant and equipment	-3.2%	243	251	243	248	216	221
Capital work-in-progress	243.3%	24	7.7	25	7.36	31	11
Investment property	-	0	0	0	0	-	3.79
Non-current investments	-1%	309	312	309	315	135	123
Loans, non-current	-12.1%	0.35	0.42	0.7	0.41	0.9	2.57
Total non-current financial assets	-1.6%	313	318	315	321	141	133
Total non-current assets	3.2%	646	626	622	613	422	406
Total assets	-7.5%	2,174	2,350	1,893	2,000	1,457	1,890
Borrowings, non-current	-19.5%	0.02	0.18	1.04	1.19	1.54	1.88
Total non-current financial liabilities	165.9%	19	7.77	1.06	1.55	2.73	3.9
Provisions, non-current	9.1%	13	12	12	9.87	10	8.2
Total non-current liabilities	68.4%	33	20	14	12	14	14
Borrowings, current	57.4%	97	62	41	43	119	289
Total current financial liabilities	-45.7%	333	612	239	387	296	810
Provisions, current	0%	2.98	2.98	2.95	2.95	2.59	2.59
Current tax liabilities	124.3%	7.82	4.04	3.21	8.52	2.4	2.4
Total current liabilities	-41.7%	371	636	268	420	339	832
Total liabilities	-38.5%	404	656	282	433	354	846
Equity share capital	0%	35	35	35	35	32	32
Total equity	4.6%	1,770	1,693	1,612	1,567	1,104	1,044
Total equity and liabilities	-7.5%	2,174	2,350	1,893	2,000	1,457	1,890

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	449%	270	50	140	32	31	32
Loans, current	48.6%	0.81	0.63	0.91	1.3	2.69	1.35
Total current financial assets	28.3%	976	761	780	727	718	683
Inventories	-15.2%	2,967	3,498	2,329	3,072	2,037	2,352
Total current assets	-6.1%	4,128	4,394	3,307	3,948	2,968	3,167
Property, plant and equipment	-0.3%	707	709	631	645	584	580
Capital work-in-progress	187.5%	116	41	102	27	46	35
Investment property	-	0	0	-	0	0	241
Goodwill	0%	29	29	24	24	28	22
Non-current investments	7.7%	15	14	12	5.18	4.27	5.61
Loans, non-current	0%	12	12	12	0.41	0.9	2.57
Total non-current financial assets	-0.6%	175	176	173	160	159	163
Total non-current assets	5.7%	1,744	1,650	1,454	1,372	1,338	1,192
Total assets	-2.8%	5,873	6,044	4,761	5,321	4,306	4,360
Borrowings, non-current	50%	16	11	16	261	298	199
Total non-current financial liabilities	-1.4%	343	348	235	496	507	416
Provisions, non-current	13.3%	18	16	16	13	15	12
Total non-current liabilities	0.2%	503	502	254	512	523	430
Borrowings, current	55.3%	801	516	699	677	842	862
Total current financial liabilities	-23.6%	1,496	1,959	1,194	1,907	1,318	1,695
Provisions, current	-18.8%	5.53	6.58	5.5	6.84	4.39	5.16
Current tax liabilities	3.4%	91	88	72	28	55	24
Total current liabilities	-21.7%	1,657	2,116	1,398	2,011	1,424	1,780
Total liabilities	-17.5%	2,160	2,617	1,653	2,524	1,947	2,211
Equity share capital	0%	35	35	35	35	32	32
Non controlling interest	7.4%	59	55	-	40	162	151
Total equity	8.3%	3,713	3,427	3,109	2,797	2,360	2,149
Total equity and liabilities	-2.8%	5,873	6,044	4,761	5,321	4,306	4,360

Investor Care
Dividend Yield	0.85%
Dividend/Share (TTM)	3
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	17.09

Financial Health
Current Ratio	2.49
Debt/Equity	0.22
Debt/Cashflow	0.93

Income Statement for LT Foods

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	2.7%	4,020	3,915	2,840	2,304	2,350	2,193
Other Income	-22.2%	29	37	24	22	28	18
Total Income	2.5%	4,049	3,951	2,864	2,326	2,378	2,210
Cost of Materials	23.6%	2,748	2,223	1,641	1,778	1,620	1,844
Purchases of stock-in-trade	-16.8%	683	821	544	199	311	17
Employee Expense	13.8%	100	88	78	66	63	61
Finance costs	-21.7%	19	24	23	34	60	76
Depreciation and Amortization	35.7%	39	29	32	26	26	23
Other expenses	-19.2%	468	579	378	203	178	168
Total Expenses	2.6%	3,838	3,741	2,715	2,181	2,265	2,127
Profit Before exceptional items and Tax	0%	211	211	149	146	113	83
Total profit before tax	0%	211	211	149	146	113	83
Current tax	4%	53	51	39	37	32	28
Deferred tax	-117.6%	-1.72	-0.25	-2.27	2.13	-4.44	0.74
Total tax	4.1%	52	50	37	39	27	29
Total profit (loss) for period	0%	160	160	112	106	85	54
Other comp. income net of taxes	101.5%	1.07	-3.65	-1.87	20	-30.27	12
Total Comprehensive Income	2.6%	161	157	110	126	55	67
Earnings Per Share, Basic	-9.5%	4.6	4.98	3.509	3.329	2.663	1.7
Earnings Per Share, Diluted	-9.5%	4.6	4.98	3.509	3.329	2.663	1.7

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	2.8%	1,044	1,016	1,053	967	1,058	1,036
Other Income	-15.6%	28	33	3.27	2.12	6.99	17
Total Income	2.2%	1,072	1,049	1,057	969	1,065	1,053
Cost of Materials	42%	741	522	814	694	724	503
Purchases of stock-in-trade	3.6%	145	140	153	125	189	188
Employee Expense	-6.9%	28	30	28	26	26	24
Finance costs	201.3%	5.64	2.54	3.75	7.33	4.88	2.67
Depreciation and Amortization	-0.7%	9.6	9.66	8.38	12	9.34	9.1
Other expenses	9.4%	140	128	127	112	134	105
Total Expenses	2.1%	995	975	988	917	1,010	999
Profit Before exceptional items and Tax	4.1%	77	74	69	52	56	54
Total profit before tax	4.1%	77	74	69	52	56	54
Current tax	16.7%	15	13	18	13	15	12
Deferred tax	2.4%	-0.22	-0.25	-0.04	-0.4	-0.46	-0.48
Total tax	16.7%	15	13	18	12	15	11
Total profit (loss) for period	1.7%	62	61	51	40	41	42
Other comp. income net of taxes	-17.7%	-0.73	-0.47	0.07	0.29	0.18	-2.28
Total Comprehensive Income	1.7%	62	61	51	40	41	40
Earnings Per Share, Basic	3.9%	1.79	1.76	1.46	1.15	1.19	1.22
Earnings Per Share, Diluted	3.9%	1.79	1.76	1.46	1.15	1.19	1.22

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	12.1%	7,772	6,936	5,427	4,644	4,146	3,890
Other Income	16.7%	50	43	23	42	38	24
Total Income	12.1%	7,822	6,979	5,451	4,686	4,184	3,915
Cost of Materials	17%	5,367	4,586	3,256	3,621	2,915	2,801
Purchases of stock-in-trade	-5%	267	281	310	53	55	171
Employee Expense	19.5%	430	360	290	258	180	152
Finance costs	1.2%	83	82	69	87	132	139
Depreciation and Amortization	20.6%	153	127	123	108	91	69
Other expenses	-13.3%	1,126	1,298	927	603	428	403
Total Expenses	9.7%	7,070	6,444	5,022	4,284	3,899	3,701
Profit Before exceptional items and Tax	40.6%	752	535	428	402	285	214
Exceptional items before tax	-	0	0	0	0	-4.21	0
Total profit before tax	40.6%	752	535	428	402	281	214
Current tax	56.3%	212	136	111	103	88	70
Deferred tax	-401.2%	-8.85	4.27	3.18	5.53	-10.59	5.92
Total tax	45.3%	203	140	114	109	78	76
Total profit (loss) for period	41.5%	598	423	309	289	199	137
Other comp. income net of taxes	-17.1%	30	36	-18.57	34	-4.72	29
Total Comprehensive Income	36.7%	627	459	291	323	195	167
Earnings Per Share, Basic	39.9%	17.09	12.5	9.13	8.568	5.769	3.956
Earnings Per Share, Diluted	39.9%	17.09	12.5	9.13	8.568	5.769	3.956

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	7.9%	2,275	2,108	2,071	2,075	1,942	1,978
Other Income	-52%	13	26	18	17	7.96	14
Total Income	7.2%	2,288	2,134	2,088	2,092	1,950	1,992
Cost of Materials	19.4%	1,604	1,343	1,507	1,418	1,447	1,015
Purchases of stock-in-trade	-7.7%	73	79	76	75	60	62
Employee Expense	1.6%	125	123	115	105	108	107
Finance costs	21.1%	24	20	19	23	18	19
Depreciation and Amortization	2.3%	46	45	42	45	36	36
Other expenses	10.6%	386	349	327	322	281	253
Total Expenses	7.8%	2,094	1,943	1,890	1,898	1,758	1,792
Profit Before exceptional items and Tax	1.6%	194	191	198	193	192	199
Total profit before tax	1.6%	194	191	198	193	192	199
Current tax	3.9%	54	52	55	56	52	56
Deferred tax	43.8%	-1.22	-2.95	-1.64	-1.88	-0.94	-1.82
Total tax	6.2%	52	49	53	54	51	54
Total profit (loss) for period	-4%	145	151	155	150	153	157
Other comp. income net of taxes	-105.1%	0.29	15	-0.14	8.17	7.19	9.9
Total Comprehensive Income	-12.1%	146	166	155	158	160	167
Earnings Per Share, Basic	-4.3%	4.13	4.27	4.41	4.28	4.35	4.49
Earnings Per Share, Diluted	-4.3%	4.13	4.27	4.41	4.28	4.35	4.49

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
KRBL	KRBLOther Agricultural Products	7.06 kCr	5.54 kCr	+12.40%	+3.92%	16.21	1.27	+1.27%	-27.32%
CLSEL	Chaman Lal Setia ExportsOther Agricultural Products	1.61 kCr	1.52 kCr	+3.87%	+42.09%	15.83	1.06	+13.08%	-21.94%
KOHINOOR	Kohinoor FoodsOther Agricultural Products	135.9 Cr	92.44 Cr	+15.57%	-11.77%	-13.18	1.47	+5.02%	-63.21%

LTFOODS - LT Foods Limited Share Price

What does LT Foods Limited do?

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Cash Flow for LT Foods

Balance Sheet for LT Foods

Investor Care

Financial Health

Income Statement for LT Foods

Is LT Foods Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)