About
La Tim Metal & Industries Limited engages in manufacturing and trading of steel products. The company operates through Steel & Steel Products, and Real Estate Development Activity segments. It also trades in color coated coils and profile sheets. The company was formerly known as Drillco Metal Carbides Limited and changed its name to La Tim Metal & Industries Limited in September 2013. The company was incorporated in 1974 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap133 Cr
P/E14.40
Div Yield0.00 %
Book Value₹6.01
52w High₹13.50
52w Low₹7.10
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137.29 | 125.71 | 87.96 | 89.24 | 87.58 | 97.72 | 84.58 | 58.59 | 63.13 | 65.35 | 84.55 | 156.86 | 167.15 |
| Expenses | 130.51 | 121.43 | 84.23 | 85.89 | 83.19 | 93.65 | 82.30 | 57.33 | 60.11 | 70.38 | 84.47 | 155.22 | 158.59 |
| Operating Profit | 6.78 | 4.28 | 3.73 | 3.35 | 4.39 | 4.07 | 2.28 | 1.26 | 3.02 | -5.03 | 0.08 | 1.64 | 8.56 |
| OPM % | 4.94 | 3.40 | 4.24 | 3.75 | 5.01 | 4.16 | 2.70 | 2.15 | 4.78 | -7.70 | 0.09 | 1.05 | 5.12 |
| Other Income | 0.18 | 1.86 | 1.24 | 0.46 | 2.00 | 0.40 | 0.71 | 0.92 | 0.20 | 0.17 | 0.41 | 1.00 | 0.18 |
| Depreciation | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.67 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.47 | 0.53 |
| Interest | 1.53 | 1.84 | 1.36 | 1.41 | 3.17 | 2.12 | 1.32 | 1.32 | 1.08 | 2.13 | 1.45 | 0.42 | 1.42 |
| Profit before tax | 4.73 | 3.61 | 2.92 | 1.71 | 2.53 | 1.68 | 1.05 | 0.25 | 1.53 | -7.60 | -1.56 | 1.75 | 6.79 |
| Tax % | 31.71 | 24.93 | 29.79 | 15.20 | 19.76 | 2.38 | 5.71 | 28.00 | -1.96 | 0.53 | 2.56 | 45.14 | 28.87 |
| Net Profit | 3.22 | 2.71 | 2.04 | 1.44 | 2.03 | 1.64 | 0.99 | 0.18 | 1.57 | -7.64 | -1.60 | 0.95 | 4.83 |
| EPS in Rs | 0.24 | 0.20 | 0.15 | 0.11 | 0.16 | 0.12 | 0.07 | 0.01 | 0.12 | -0.58 | -0.12 | 0.07 | 0.37 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Sales | 390.00 | 272.00 | 568.00 | 397.00 | 177.00 | 347.00 | 120.00 |
| Expenses | 375.00 | 272.00 | 540.00 | 372.00 | 181.00 | 340.00 | 118.00 |
| Operating Profit | 16.00 | -1.00 | 28.00 | 25.00 | -4.00 | 8.00 | 2.00 |
| OPM % | 4.00 | -0.20 | 4.90 | 6.00 | -2.10 | 2.20 | 2.00 |
| Other Income | 6.00 | 2.00 | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 |
| Interest | 8.00 | 6.00 | 4.00 | 6.00 | 6.00 | 8.00 | 2.00 |
| Depreciation | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 0.00 |
| Profit before tax | 11.00 | -7.00 | 23.00 | 19.00 | -14.00 | -4.00 | 1.00 |
| Tax % | 24.00 | 2.00 | 23.00 | 6.00 | -3.00 | 2.00 | 82.00 |
| Net Profit | 8.00 | -8.00 | 18.00 | 18.00 | -14.00 | -5.00 | 0.00 |
| EPS in Rs | 0.62 | -0.57 | 1.36 | 1.33 | -1.05 | -0.35 | 0.03 |
| Dividend Payout % | 0.00 | 0.00 | 2.00 | 3.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 5.00 |
| Reserves | 65.00 | 19.00 | 26.00 | 9.00 | -8.00 | 5.00 | 3.00 |
| Borrowings | 52.00 | 51.00 | 40.00 | 36.00 | 38.00 | 58.00 | 31.00 |
| Other Liabilities | 47.00 | 31.00 | 84.00 | 76.00 | 44.00 | 26.00 | 41.00 |
| Total Liabilities | 178.00 | 110.00 | 159.00 | 130.00 | 83.00 | 99.00 | 80.00 |
| Fixed Assets | 16.00 | 19.00 | 16.00 | 18.00 | 20.00 | 22.00 | 23.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | 159.00 | 89.00 | 141.00 | 111.00 | 62.00 | 76.00 | 56.00 |
| Total Assets | 178.00 | 110.00 | 159.00 | 130.00 | 83.00 | 99.00 | 80.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.00 | -3.00 | -2.00 | 19.00 | 29.00 | -25.00 | 2.00 |
| Cash from Investing Activity | -2.00 | 3.00 | -2.00 | 0.00 | -4.00 | -2.00 | -25.00 |
| Cash from Financing Activity | 2.00 | -1.00 | 0.00 | -13.00 | -25.00 | 27.00 | 20.00 |
| Net Cash Flow | 1.00 | -1.00 | -4.00 | 6.00 | 0.00 | 0.00 | -2.00 |
| Free Cash Flow | 1.00 | -3.00 | -2.00 | 19.00 | 26.00 | -28.00 | -19.00 |
| CFO/OP % | 13.00 | 363.00 | 12.00 | 76.00 | -772.00 | -319.00 | 137.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 27.00 | 21.00 | 15.00 | 41.00 | 41.00 | 20.00 | 22.00 |
| Inventory Days | 96.00 | 170.00 | 728.00 | 341.00 | 286.00 | 247.00 | 127.00 |
| Days Payable | 40.00 | 79.00 | 526.00 | 479.00 | 355.00 | 118.00 | 126.00 |
| Cash Conversion Cycle | 82.00 | 111.00 | 217.00 | -97.00 | -29.00 | 149.00 | 23.00 |
| Working Capital Days | 64.00 | 55.00 | 16.00 | 5.00 | -9.00 | 9.00 | -26.00 |
| ROCE % | — | -2.00 | 42.00 | 54.00 | -14.00 | 7.00 | — |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 02 Jan 2024 | 02 Jan 2024 | — | — | Right Issue of Equity Shares |
| Split | 20 May 2022 | 23 May 2022 | 10:1 | — | |
| Dividend | 20 Sep 2021 | — | — | 0.50 | |
| Dividend | 12 Aug 2021 | 13 Aug 2021 | — | 0.50 |