Latteys Industries Limited

About

Latteys Industries Limited manufactures and sells water pumping solutions in India. The company offers borewell submersible pumps, including cast iron, engineered plastic, and stainless-steel submersible pumps; vertical and horizontal open well submersible pumps; sewage pumps; centrifugal monoblock pumps; self-priming water pumps; and specialty pumps comprising induction motors and solar water pumps, as well as shallow well pumps. It also provides LED lights, such as home, street, and road lighting products; EV charging stations; and three core flat cables. In addition, the company exports its products. It serves the agricultural, domestic, industrial, and horticultural sectors. Latteys Industries Limited was founded in 2004 and is headquartered in Ahmedabad, India.

Key Metrics

as of Sep 2026

Market Cap118 Cr

P/E32.60

Div Yield0.00 %

Book Value₹4.15

52w High₹37.00

52w Low₹15.80

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Dec 2022
Sales	38.91	33.92	20.49	23.56	24.44	17.39	18.73	19.70	17.28	12.51	15.76	18.10	18.10
Expenses	36.52	32.03	19.44	22.33	23.34	16.60	17.31	18.57	16.11	11.38	14.87	16.33	16.33
Operating Profit	2.39	1.89	1.05	1.23	1.10	0.79	1.42	1.13	1.17	1.13	0.89	1.77	1.77
OPM %	6.14	5.57	5.12	5.22	4.50	4.54	7.58	5.74	6.77	9.03	5.65	9.78	9.78
Other Income	0.01	-0.07	0.01	0.04	0.09	0.08	0.07	0.08	-0.16	0.05	0.13	0.15	0.15
Depreciation	0.12	0.12	0.13	0.16	0.16	0.16	0.15	0.14	0.37	0.40	0.37	0.29	0.29
Interest	0.58	0.29	0.18	0.21	0.21	0.42	0.40	0.56	0.50	0.44	0.32	0.41	0.41
Profit before tax	1.70	1.41	0.75	0.90	0.82	0.29	0.94	0.51	0.14	0.34	0.33	1.22	1.22
Tax %	18.24	33.33	24.00	26.67	40.24	20.69	25.53	25.49	-14.29	47.06	21.21	26.23	26.23
Net Profit	1.39	0.94	0.58	0.66	0.49	0.24	0.70	0.38	0.16	0.17	0.25	0.91	0.91
EPS in Rs	0.24	0.16	0.10	0.11	0.09	0.04	0.12	0.07	0.03	0.03	0.04	0.16	0.16

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Sales	117.00	80.00	63.00	53.00
Expenses	110.00	76.00	58.00	49.00
Operating Profit	7.00	4.00	5.00	4.00
OPM %	6.00	6.00	8.00	7.00
Other Income	0.00	0.00	0.00	1.00
Interest	1.00	2.00	2.00	1.00
Depreciation	1.00	1.00	1.00	1.00
Profit before tax	5.00	3.00	2.00	2.00
Tax %	25.00	29.00	27.00	26.00
Net Profit	4.00	2.00	1.00	1.00
EPS in Rs	0.62	0.31	0.26	0.23
Dividend Payout %	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Equity Capital	12.00	12.00	12.00	12.00
Reserves	12.00	9.00	7.00	5.00
Borrowings	22.00	9.00	17.00	12.00
Other Liabilities	37.00	17.00	13.00	15.00
Total Liabilities	83.00	46.00	49.00	44.00
Fixed Assets	9.00	9.00	9.00	7.00
CWIP	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Other Assets	74.00	37.00	40.00	37.00
Total Assets	83.00	46.00	49.00	44.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Cash from Operating Activity	-11.00	10.00	1.00	3.00
Cash from Investing Activity	0.00	0.00	-3.00	-2.00
Cash from Financing Activity	12.00	-10.00	3.00	-1.00
Net Cash Flow	0.00	0.00	0.00	0.00
Free Cash Flow	-12.00	10.00	-3.00	1.00
CFO/OP %	-158.00	247.00	23.00	111.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Debtor Days	137.00	94.00	96.00	88.00
Inventory Days	94.00	86.00	170.00	187.00
Days Payable	105.00	74.00	85.00	115.00
Cash Conversion Cycle	126.00	106.00	180.00	160.00
Working Capital Days	54.00	57.00	52.00	72.00
ROCE %	16.00	13.00	12.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.37	70.42	70.42	70.42	70.42	70.42	70.42	72.08	72.08	72.08	72.08	72.08
Public	25.63	29.58	29.58	29.58	29.58	29.58	29.58	27.92	27.92	27.92	27.92	27.92
No. of Shareholders	16,874	18,791	19,501	19,196	19,242	19,455	19,467	15,155	11,297	11,684	4,437	1,685

Corporate Actions

2 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	19 Sep 2024	—	—	—	Annual General Meeting
Other	22 Sep 2023	—	—	—	Annual General Meeting

Announcements

5 filings

Copy of Newspaper Publication
03 Sep 2026 3 Sep - 13th AGM on 30 September 2026 at 2:30 p.m. via VC/OAVM; e-voting details shared.
Outcome of Board Meeting
02 Sep 2026 2 Sep - Board approved FY26 report, annual report, AGM notice, book closure dates, and scrutinizer appointment.
Shareholders meeting
02 Sep 2026 2 Sep - 13th AGM on 30 Sep 2026 via VC/OAVM; approves FY26 accounts, Pawan Garg reappointment, and cost auditor ratification.
Copy of Newspaper Publication
14 Aug 2026 14 Aug - Quarter ended June 30, 2026 financial results published in newspapers after August 13 board approval.
Outcome of Board Meeting
13 Aug 2026 13 Aug - Board approved Q1 FY27 results and appointed internal and cost auditors for FY27.

Annual Reports

Conference Calls

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