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Latteys Industries LATTEYS.NS · INR

Industrials · NSE · 🇮🇳 India

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18.64

+1.03%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹1.17bn

FY2017FY2026

Net income

₹35.6m

FY2017FY2026

Free cash flow

−₹130.8m

FY2017FY2026

Shareholders' equity

₹238.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹1.17bn₹802.7m₹636.5m₹529.4m₹408.5m₹270.9m₹245.2m₹270.9m₹326.8m₹357.0m
Operating income₹60.3m₹38.3m₹36.9m₹24.0m₹19.1m₹13.1m₹15.3m₹18.5m₹24.6m₹20.7m
Net income₹35.6m₹18.1m₹14.9m₹13.3m₹10.3m₹5.1m₹4.2m₹7.9m₹10.5m₹6.4m
Diluted earnings per share0.620.310.250.230.220.140.070.140.160.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹825.9m₹462.6m₹488.1m₹441.3m₹416.1m₹357.6m₹380.3m₹352.2m₹297.5m₹261.2m
Cash and short-term investments₹487,000₹407,000₹793,000₹4.9m₹2.1m₹5.1m₹3.0m₹4.0m−₹514,538₹8.9m
Total liabilities₹587.4m₹259.7m₹303.6m₹270.1m₹260.7m₹212.6m₹240.5m₹216.5m₹246.3m₹230.7m
Debt₹217.9m₹88.3m₹171.1m₹124.2m₹122.2m₹129.1m₹137.3m₹120.8m₹117.4m₹97.3m
Shareholders' equity₹238.5m₹202.9m₹184.4m₹168.4m₹155.3m₹145.0m₹139.9m₹135.7m₹51.2m₹30.5m
Shares outstanding58m57m59m57m47m36m57m57m68m41m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹124.5m₹100.8m₹5.6m₹29.0m₹26.3m₹28.7m₹1.9m−₹43.9m−₹8.0m₹11.9m
Capital spending−₹6.3m−₹5.7m−₹38.1m−₹19.2m−₹8.4m−₹5.5m−₹6.2m−₹10.2m−₹17.1m−₹13.4m
Free cash flow−₹130.8m₹95.1m−₹32.5m₹9.8m₹17.9m₹23.2m−₹4.3m−₹54.1m−₹25.0m−₹1.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹387.4m₹389.1m₹339.2m₹204.9m₹235.6m₹244.4m₹173.9m₹187.3m
Operating income₹51.4m₹22.7m₹17.6m₹9.3m₹32.9m₹9.4m₹23.1m₹29.7m
Net income₹12.7m₹13.9m₹9.4m₹5.8m₹6.6m₹4.9m₹2.4m₹7.0m
Diluted earnings per share0.220.240.160.100.110.090.040.12
Cash from operations———₹16.0m————
Capital spending———−₹2.0m————
Free cash flow———₹14.0m————
Total assets—₹825.9m—₹526.2m—₹462.6m—₹474.0m
Cash and short-term investments₹5.6m₹487,000₹1.4m₹1.4m₹407,000₹407,000₹963,000₹963,000
Debt—₹217.7m—₹79.6m—₹87.6m—₹133.2m
Shareholders' equity₹238.5m₹238.5m₹215.4m₹215.4m₹202.9m₹202.9m₹195.2m₹195.2m

Financial ratios

Data as of 4 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin5.2%5.2%5.3%5.3%6.1%7.3%
Net margin3.0%2.3%2.3%2.5%2.5%1.9%
Return on equity14.9%8.9%8.1%7.9%6.7%3.5%
Return on assets4.3%3.9%3.1%3.0%2.5%1.4%
Free cash flow yield-10.6%9.6%3.8%4.4%3.8%4.9%
Revenue growth45.6%26.1%20.2%29.6%50.8%10.5%
Earnings growth96.8%21.0%12.5%28.4%102.3%21.8%
Current ratio1.32x1.52x1.34x1.43x1.38x1.56x
Debt to equity0.91x0.43x0.91x0.73x0.79x0.69x
Equity ratio28.9%43.9%37.8%38.2%37.3%40.5%
Interest coverage4.78x2.61x2.05x2.15x2.30x1.53x
Buybacks as a share of market value-0.4%3.0%-3.1%-22.7%-29.2%36.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue30.2%34.0%16.2%
Operating income35.9%35.6%16.5%
Net income38.8%47.4%27.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.0%5.1%5.0%5.4%
Net margin2.7%2.6%2.5%2.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings30.871.4127.4151.158.815.326.912.313.4
Price to sales0.91.63.03.81.50.30.50.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-for-1 split · 10 Feb 2023
  • 5-for-2 split · 12 Oct 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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