LT Foods Limited · CashKonnect

About

LT Foods Limited, an FMCG company, operates in the specialty rice and rice-based food business in India. The company operates through Consumer (B2C), Institutional (B2B), and Convenience segments. It provides basmati and other specialty rice; organic food and ingredients; and ready to eat and ready-to-cook products. The company sells its products under the DAAWAT, Royal, Golden Star, Heritage, Elephant, Devaaya, Ecolife, indus valley, Leev, Kari Kari, and other brands in approximately 80 countries, including India, the United States, Europe, the United Kingdom, the Middle East, the Far East, and internationally. LT Foods Limited was incorporated in 1990 and is based in Gurugram, India.

Key Metrics

as of Sep 2026

Market Cap15,442 Cr

P/E24.10

Div Yield0.67 %

Book Value₹130.00

52w High₹491.00

52w Low₹332.00

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1,172.00	910.00	1,063.00	1,017.00	1,051.00	971.00	1,044.00	1,016.00	1,053.00	967.00	1,058.00	1,036.00	959.00
Expenses	1,056.00	836.00	962.00	956.00	995.00	910.00	980.00	963.00	976.00	898.00	995.00	988.00	900.00
Operating Profit	116.00	75.00	101.00	60.00	55.00	61.00	64.00	53.00	78.00	69.00	63.00	48.00	59.00
OPM %	10.00	8.00	10.00	6.00	5.00	6.00	6.00	5.00	7.00	7.00	6.00	4.70	6.00
Other Income	4.00	29.00	7.00	40.00	11.00	7.00	28.00	33.00	3.00	2.00	7.00	17.00	3.00
Depreciation	14.00	13.00	11.00	11.00	10.00	11.00	10.00	10.00	8.00	12.00	9.00	9.00	9.00
Interest	11.00	8.00	8.00	5.00	6.00	7.00	6.00	3.00	4.00	7.00	5.00	3.00	4.00
Profit before tax	94.00	83.00	89.00	85.00	50.00	50.00	77.00	74.00	69.00	52.00	56.00	54.00	50.00
Tax %	26.00	17.00	25.00	16.00	26.00	23.00	19.00	17.00	26.00	23.00	26.00	21.00	27.00
Net Profit	70.00	69.00	66.00	71.00	37.00	38.00	62.00	61.00	51.00	40.00	41.00	42.00	36.00
EPS in Rs	2.02	1.99	1.91	2.05	1.07	1.10	1.79	1.76	1.46	1.15	1.19	1.22	1.04

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	4,040.00	4,085.00	4,020.00	3,915.00	2,840.00	2,383.00	2,350.00	2,193.00	2,139.00	2,052.00	1,814.00	1,808.00
Expenses	3,749.00	3,828.00	3,781.00	3,688.00	2,660.00	2,199.00	2,178.00	2,025.00	2,000.00	1,899.00	1,676.00	1,681.00
Operating Profit	291.00	257.00	239.00	227.00	180.00	184.00	172.00	168.00	140.00	153.00	138.00	127.00
OPM %	7.00	6.00	6.00	6.00	6.00	8.00	7.00	8.00	7.00	7.00	8.00	7.00
Other Income	88.00	70.00	29.00	37.00	24.00	22.00	27.00	15.00	17.00	24.00	26.00	34.00
Interest	28.00	19.00	19.00	24.00	23.00	34.00	60.00	76.00	85.00	107.00	91.00	90.00
Depreciation	45.00	39.00	39.00	29.00	32.00	26.00	26.00	23.00	18.00	23.00	26.00	29.00
Profit before tax	307.00	269.00	211.00	211.00	149.00	146.00	113.00	83.00	54.00	47.00	47.00	43.00
Tax %	21.00	21.00	24.00	24.00	25.00	27.00	24.00	35.00	22.00	37.00	35.00	28.00
Net Profit	243.00	212.00	160.00	160.00	112.00	106.00	85.00	54.00	42.00	30.00	30.00	31.00
EPS in Rs	7.01	6.11	4.60	4.62	3.51	3.33	2.66	1.70	1.31	1.12	1.14	1.16
Dividend Payout %	43.00	49.00	33.00	22.00	28.00	30.00	19.00	9.00	11.00	13.00	13.00	17.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	35.00	35.00	35.00	35.00	32.00	32.00	32.00	32.00	32.00	27.00	27.00	26.00
Reserves	1,887.00	1,766.00	1,659.00	1,533.00	1,012.00	934.00	839.00	810.00	749.00	337.00	302.00	276.00
Borrowings	133.00	124.00	73.00	47.00	295.00	382.00	568.00	664.00	686.00	884.00	863.00	961.00
Other Liabilities	978.00	760.00	583.00	386.00	551.00	222.00	167.00	192.00	142.00	123.00	141.00	160.00
Total Liabilities	3,032.00	2,684.00	2,350.00	2,000.00	1,890.00	1,570.00	1,606.00	1,697.00	1,608.00	1,371.00	1,333.00	1,422.00
Fixed Assets	342.00	295.00	263.00	251.00	226.00	200.00	205.00	200.00	191.00	163.00	159.00	182.00
CWIP	21.00	7.00	8.00	7.00	11.00	22.00	5.00	18.00	3.00	4.00	17.00	10.00
Investments	467.00	422.00	312.00	315.00	123.00	126.00	128.00	128.00	87.00	65.00	62.00	62.00
Other Assets	2,203.00	1,960.00	1,767.00	1,427.00	1,529.00	1,222.00	1,268.00	1,352.00	1,327.00	1,140.00	1,094.00	1,169.00
Total Assets	3,032.00	2,684.00	2,350.00	2,000.00	1,890.00	1,570.00	1,606.00	1,697.00	1,608.00	1,371.00	1,333.00	1,422.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	211.00	252.00	77.00	127.00	186.00	273.00	200.00	194.00	-26.00	88.00	206.00	0.00
Cash from Investing Activity	-58.00	6.00	-21.00	-232.00	-31.00	-38.00	0.00	-94.00	-68.00	-13.00	-11.00	-36.00
Cash from Financing Activity	-159.00	-212.00	-39.00	94.00	-147.00	-234.00	-201.00	-99.00	92.00	-78.00	-192.00	31.00
Net Cash Flow	-6.00	46.00	17.00	-10.00	8.00	1.00	-1.00	1.00	-2.00	-3.00	3.00	-5.00
Free Cash Flow	138.00	208.00	36.00	80.00	141.00	235.00	186.00	146.00	-71.00	77.00	197.00	-33.00
CFO/OP %	89.00	122.00	56.00	76.00	123.00	170.00	134.00	133.00	9.00	65.00	163.00	13.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	16.00	17.00	20.00	18.00	30.00	20.00	38.00	52.00	60.00	58.00	54.00	39.00
Inventory Days	217.00	182.00	163.00	138.00	198.00	194.00	164.00	188.00	185.00	155.00	179.00	168.00
Days Payable	102.00	80.00	59.00	39.00	86.00	36.00	22.00	28.00	22.00	14.00	20.00	19.00
Cash Conversion Cycle	132.00	119.00	124.00	117.00	141.00	178.00	180.00	212.00	223.00	199.00	213.00	188.00
Working Capital Days	94.00	90.00	97.00	89.00	81.00	88.00	76.00	76.00	84.00	20.00	15.00	15.00
ROCE %	17.00	15.00	14.00	16.00	13.00	13.00	12.00	11.00	10.00	13.00	11.00	11.00

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	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00
FIIs	8.21	8.74	8.92	10.12	10.15	9.79	9.33	8.03	5.89	5.14	5.73	6.01
DIIs	10.84	10.30	9.63	8.34	7.22	6.16	5.86	5.76	5.67	4.08	5.12	5.08
Public	29.95	29.97	30.43	30.52	31.61	33.04	33.80	35.19	37.44	39.76	38.15	37.89
No. of Shareholders	187,263	202,282	203,633	207,032	199,337	202,829	201,008	193,968	173,573	177,947	163,196	153,338

Corporate Actions

35 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	02 Feb 2026	02 Feb 2026	—	1.00
Dividend	19 Sep 2025	19 Sep 2025	—	1.00
Dividend	01 Aug 2025	01 Aug 2025	—	1.00
Dividend	04 Feb 2025	04 Feb 2025	—	0.50
Dividend	06 Nov 2024	06 Nov 2024	—	0.50
Dividend	17 Sep 2024	—	—	1.00
Dividend	06 Aug 2024	06 Aug 2024	—	0.50
Dividend	30 May 2024	30 May 2024	—	0.50
Dividend	21 Sep 2023	—	—	0.50
Dividend	09 Aug 2023	09 Aug 2023	—	0.50
Dividend	10 Nov 2022	11 Nov 2022	—	0.50
Other	21 Sep 2022	—	—	—	Annual General Meeting
Dividend	10 Feb 2022	11 Feb 2022	—	0.50
Dividend	09 Nov 2021	10 Nov 2021	—	0.50
Other	22 Sep 2021	—	—	—	Annual General Meeting
Dividend	09 Feb 2021	10 Feb 2021	—	0.50
Dividend	06 Nov 2020	09 Nov 2020	—	0.50
Other	22 Sep 2020	—	—	—	Annual General Meeting
Dividend	20 Feb 2020	24 Feb 2020	—	0.50
Dividend	20 Sep 2019	—	—	0.15
Dividend	17 Sep 2018	—	—	0.15
Dividend	08 Sep 2017	—	—	0.15
Split	07 Feb 2017	08 Feb 2017	10:1	—
Other	07 Feb 2017	08 Feb 2017	—	—	Fv Splt Frm Rs 10 To Re 1
Dividend	09 Sep 2016	—	—	1.50
Dividend	10 Sep 2015	—	—	2.00
Dividend	01 Sep 2014	—	—	2.25
Dividend	16 Sep 2013	—	—	2.00
Other	12 Sep 2012	—	—	—	Annual General Meeting
Dividend	14 Sep 2011	—	—	1.00
Dividend	23 Sep 2010	—	—	1.50
Dividend	15 Sep 2009	—	—	1.00
Dividend	14 Aug 2008	—	—	1.50	NSE/BSE dividend mismatch: NSE=0.15; BSE=1.5
Dividend	14 Aug 2008	—	—	0.15	NSE/BSE dividend mismatch: NSE=0.15; BSE=1.5
Dividend	18 Jun 2007	—	—	1.00