LTFOODS
₹502.45-1.15 (-0.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales have steadily increased from ₹2070.51 Cr to ₹2228.36 Cr in the latest quarter, reflecting strong demand.
- Operating profit margin improved slightly in the latest quarter to 8.05%, showing better operational efficiency.
- Net Profit surged by 10.4% compared to the last quarter, indicating effective cost management.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,778.08 | 1,977.79 | 1,941.73 | 2,074.81 | 2,070.51 | 2,107.78 | 2,274.81 | 2,228.36 | |
| Expenses | 1,621.92 | 1,792.34 | 1,757.68 | 1,898.47 | 1,890.30 | 1,942.92 | 2,094.42 | 2,048.92 | |
| Operating Profit | 156.16 | 185.45 | 184.05 | 176.34 | 180.21 | 164.86 | 180.39 | 179.44 | |
| Other Income | 10.74 | 14.03 | 7.96 | 16.92 | 17.49 | 26.26 | 13.44 | 31.27 | |
| Interest | 21.96 | 19.05 | 18.50 | 23.46 | 18.73 | 19.59 | 23.65 | 25.71 | |
| Depreciation | 35.55 | 36 | 36.09 | 45.27 | 41.96 | 44.83 | 45.79 | 53.11 | |
| Profit Before Tax | 181.23 | 211.13 | 203.68 | 204.48 | 208.25 | 199.97 | 197.84 | 215.94 | |
| Tax | 43.79 | 53.86 | 51.04 | 54.24 | 52.97 | 49.36 | 52.45 | 55.42 | |
| Net Profit | 137.44 | 157.27 | 152.65 | 150.24 | 155.29 | 150.61 | 145.38 | 160.52 | |
| EPS in Rs | 3.96 | 4.49 | 4.35 | 4.28 | 4.41 | 4.27 | 4.13 | 4.62 |