Latteys Industries Limited

Key metrics

Price as of 2026-05-14

Stock price

₹25.52

Market cap

147 Cr

Stock P/E

41.3

P/B

6.15

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026
Sales	18 Cr	34 Cr	46 Cr	64 Cr	20 Cr	38 Cr	17 Cr	24 Cr	24 Cr	20 Cr	34 Cr	39 Cr
Operating expenses (approx.)	16 Cr	31 Cr	42 Cr	59 Cr	18 Cr	36 Cr	17 Cr	23 Cr	22 Cr	19 Cr	32 Cr	37 Cr
EBITDA	2 Cr	3 Cr	4 Cr	5 Cr	1 Cr	3 Cr	0.87 Cr	1 Cr	1 Cr	1 Cr	2 Cr	2 Cr
OPM %	10.7%	8.7%	8.9%	8.1%	6.2%	7.0%	5.0%	4.9%	5.4%	5.2%	5.4%	6.2%
Other income	0.15 Cr	0.28 Cr	0.33 Cr	0.31 Cr	0.08 Cr	0.15 Cr	0.08 Cr	0.09 Cr	0.04 Cr	0.01 Cr	0.0062 Cr	0.01 Cr
Interest	0.41 Cr	0.73 Cr	1 Cr	2 Cr	0.56 Cr	0.96 Cr	0.42 Cr	0.21 Cr	0.21 Cr	0.18 Cr	0.29 Cr	0.58 Cr
Depreciation	0.29 Cr	0.67 Cr	1 Cr	1 Cr	0.14 Cr	0.29 Cr	0.15 Cr	0.16 Cr	0.16 Cr	0.13 Cr	0.12 Cr	0.12 Cr
Profit before tax	1 Cr	2 Cr	2 Cr	2 Cr	0.51 Cr	1 Cr	0.30 Cr	0.82 Cr	0.90 Cr	0.76 Cr	1 Cr	2 Cr
Tax %	26.0%	25.8%	29.5%	26.4%	25.8%	25.4%	20.4%	39.9%	27.2%	23.7%	33.5%	18.3%
Net profit	0.91 Cr	1 Cr	1 Cr	1 Cr	0.38 Cr	1 Cr	0.24 Cr	0.49 Cr	0.66 Cr	0.58 Cr	0.93 Cr	1 Cr
EPS (₹)	₹0.39	₹0.42	₹0.23	₹0.26	₹0.07	₹0.19	₹0.04	₹0.09	₹0.22	₹0.10	₹0.16	₹0.24

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2025	Mar 2026	TTM
Sales	80 Cr	117 Cr	Sign in for TTM
Operating expenses (approx.)	76 Cr	110 Cr	Sign in for TTM
EBITDA	5 Cr	7 Cr	Sign in for TTM
OPM %	5.9%	5.6%	Sign in for TTM
Other income	0.32 Cr	0.07 Cr	Sign in for TTM
Interest	2 Cr	1 Cr	Sign in for TTM
Depreciation	0.60 Cr	0.53 Cr	Sign in for TTM
Profit before tax	3 Cr	5 Cr	Sign in for TTM
Tax %	29.5%	25.3%	Sign in for TTM
Net profit	2 Cr	4 Cr	Sign in for TTM
EPS (₹)	₹0.31	₹0.62	Sign in for TTM
Dividend payout %	0.0%	0.0%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2025	Mar 2026
Cash from operating activity	10 Cr	-11 Cr
Cash from investing	-0.46 Cr	-0.50 Cr
Cash from financing	-10 Cr	12 Cr
Net cash flow	-0.04 Cr	0.0080 Cr
Free cash flow (OCF − Capex)	10 Cr	-12 Cr

Ratios as reported or derived per annual period.