Latteys Industries Ltd
NSE: LATTEYS · Other · sector
₹19.24NSE close 2026-10-26
Key numbers
Market cap₹111 cr
Price₹19.24
52w high / low₹37 / ₹16
P/E20.5xSector median 14.4x
P/B4.6xSector median 1.7x
Book value₹4.2
Dividend yield–Sector median 0.37%
ROE18.9%Sector median 13.8%
ROCE15.4%Sector median 19.6%
OPM5.7%Sector median 10.4%
Debt / equity0.91xSector median 0.29x
EV/EBITDA17.6xSector median 8.4x
Interest cover4.7x
Current ratio1.32x
Sales growth 3y+30.6%Sector median +7.7%
Profit growth 3y+39.6%Sector median +16.6%
PEG0.52x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹22 cr (FY26): borrowings are higher by ₹22 cr.
- Operating profit covered interest 4.7x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 4 years (FY26, FY24).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 2% of net profit in the last 12 months.
- Debtor days went from 95 (FY24) to 137 (FY26).
- No dividend in the last 4 financial years.
- Price ₹19.24 on 2026-10-26: -48.0% from the 52-week high, +21.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹45.75 · low ₹17.01
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 17 | 24 | 24 | 20 | 34 | 39 | 39 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| OPM % | 7.5% | 4.5% | 4.5% | 5.2% | 5.1% | 5.3% | 6.1% | 5.9% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| EPS (₹) | 0.12 | 0.04 | 0.09 | 0.22 | 0.10 | 0.16 | 0.24 | 0.44 |
| Revenue YoY | +9.4% | +95.1% | +59.2% | +64.2% | ||||
| Profit YoY | -17.1% | +291.7% | +181.6% | +92.4% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 52 | 64 | 80 | 117 | 132 |
| EBITDA | 3 | 5 | 4 | 6 | 8 |
| Net profit | 1 | 2 | 2 | 4 | 4 |
| EPS (₹) | 0.23 | 0.26 | 0.31 | 0.62 | 0.94 |
| Revenue growth | +21.3% | +26.1% | +45.6% | +56.9% | |
| Profit growth | +14.5% | +20.7% | +96.7% | +99.8% | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +30.6% | – | +56.9% |
| Net profit | +39.6% | – | +99.8% |
| EPS | +39.2% | – | – |
| Share price | – | -34.5% (2y) | -36.2% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 5 | 18 | 20 | 24 |
| Borrowings | – | 17 | 9 | 22 |
| Cash & equivalents | 0 | 0 | 0 | 0 |
| Total assets | 44 | 49 | 46 | 83 |
| Fixed assets | – | 9 | 9 | 9 |
| Capital work in progress | – | 0 | – | – |
| Investments | 2 | 0 | 0 | 0 |
| Receivables | – | 17 | 20 | 44 |
| Inventory | 21 | 21 | 14 | 23 |
| Payables | – | 10 | 12 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 3 | 1 | 10 | -11 |
| Cash from investing | -2 | -3 | -0 | -0 |
| Cash from financing | -1 | 3 | -10 | 12 |
| Capex | 0 | 4 | 1 | 1 |
| Free cash flow | 3 | -3 | 10 | -12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 24.5% | 8.1% | 8.9% | 14.9% |
| ROCE % | 56.8% | 10.5% | 14.3% | 13.2% |
| Debtor days | – | 95 | 93 | 137 |
| Inventory days | 187 | 170 | 86 | 94 |
| Payable days | – | 85 | 73 | 105 |
| Cash conversion cycle (days) | – | 180 | 106 | 126 |
| Working capital days | 65 | 57 | 57 | 54 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 70.42% |
| Public (non-institutions) | 29.58% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.42% | 70.42% | 70.42% | 70.42% | 70.42% | 70.42% | 70.42% | 70.42% |
| Promoter group | % |
|---|---|
| Kapoor Chand Garg | 63.40% |
| Pawan Garg | 2.73% |
| Jawala Prasad Garg | 2.21% |
| Kapoor Garg HUF | 1.13% |
| Pawangarg HUF | 0.38% |
| Saroj Garg | 0.28% |
| ANU Garg | 0.28% |
17,956 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| LATTEYS | ₹111 cr | 20.5x | 4.6x | 18.9% | 15.4% | 5.7% | +30.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-19 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | LATTEYS |
| BSE code | – |
| ISIN | INE262Z01023 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.