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LT Foods Ltd

NSE:LTFOODSConsumer DefensiveNSE:CNX500NSE:NIFTY500_EW

₹404.85−3.06%At closeAt close · Mon 19 Oct · ≈ AED 15.64 · Market cap $1.52B · Next earnings Tue 27 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.3	0.3	0.5	1.4	3.4	+136.3%
Cash & short-term investments	0.2	0.3	0.3	0.5	1.4	3.4	+135.4%
Receivables	4.9	6.1	6.7	6.8	7.5	8.6	+14.5%
Inventory	22.2	23.5	30.7	35.0	43.6	49.9	+14.5%
Total current assets	29.5	31.7	39.5	43.9	54.6	64.9	+18.7%
Property, plant & equipment	8.3	8.6	9.4	11.1	13.6	17.0	+25.0%
Goodwill & intangibles	0.9	0.8	0.9	0.9	0.9	2.2	+148.1%
Long-term investments	0.2	0.2	1.2	1.8	2.2	4.9	+126.1%
Total assets	41.2	43.6	53.2	60.4	74.2	90.6	+22.1%
Payables	5.0	7.0	10.9	12.3	17.7	20.3	+14.5%
Short-term debt	10.6	8.6	6.8	5.2	7.4	10.8	+46.5%
Total current liabilities	17.4	17.8	20.1	21.2	29.5	36.8	+24.7%
Long-term debt	2.3	2.0	2.6	0.1	0.0	0.0	−18.6%
Total debt	15.7	13.2	12.2	9.2	12.6	16.1	+27.7%
Net debt	15.5	12.9	11.9	8.7	11.2	12.7	+13.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	22.3	22.1	25.2	26.2	35.7	45.4	+27.3%
Total equity	17.6	20.0	27.6	33.7	38.5	45.2	+17.3%
Retained earnings	12.2	14.8	18.2	24.0	28.5	0.0	−100.0%