LT Foods Limited

NSE: LTFOODS · Other Agricultural Products · sector

₹382.20NSE close 2026-10-26

Key numbers

Market cap₹13,272 cr

Price₹382.20

52w high / low₹491 / ₹333

P/E20.7xSector median 12.8x

P/B2.9xSector median 1.4x

Book value₹130.2

Dividend yield0.79%Sector median 0.79%

ROE15.3%Sector median 7.3%

ROCE18.8%Sector median 8.8%

OPM10.7%Sector median 6.5%

Debt / equity0.22xSector median 0.21x

EV/EBITDA11.2xSector median 11.2x

Interest cover7.2x

Current ratio1.76x

Sales growth 3y+26.3%Sector median +11.6%

Profit growth 3y+28.9%Sector median +5.8%

PEG0.81x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 69 companies in Other Agricultural Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹337 cr vs borrowings ₹973 cr (FY26): borrowings are higher by ₹636 cr.
Operating profit covered interest 7.2x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 1 of the last 4 years (FY25).
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 8% of net profit in the last 12 months.
Dividend paid in 5 of the last 5 financial years.
Price ₹382.20 on 2026-10-26: -22.1% from the 52-week high, +14.7% 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 ₹500.70 · low ₹321.35

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	2,108	2,275	2,228	2,464	2,766	2,809	2,907	3,152
EBITDA	229	250	258	265	309	314	269	354
OPM %	10.9%	11.0%	11.6%	10.8%	11.2%	11.2%	9.3%	11.2%
Other income	26	13	31	37	7	3	31	9
Net profit	148	143	161	168	164	157	136	183
EPS (₹)	4.27	4.13	4.62	4.85	4.72	4.53	3.91	5.28
Revenue YoY					+31.2%	+23.5%	+30.4%	+27.9%
Profit YoY					+10.4%	+9.8%	-15.5%	+8.9%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY21	FY22	FY24	FY25	FY26	TTM
Revenue	4,644	5,427	7,772	8,681	10,946	11,633
EBITDA	556	597	938	978	1,159	1,247
Net profit	274	292	593	605	625	640
EPS (₹)	8.57	9.13	17.09	17.43	18.01	18.44
Revenue growth		+16.9%	+43.2%	+11.7%	+26.1%	+28.2%
Profit growth		+6.6%	+103.1%	+2.0%	+3.3%	+3.2%
Dividend / share (₹)	1.00	1.00	1.00	3.00	3.00

Compounded growth	3 years	5 years	Last 12 months
Sales	+26.3%	–	+28.2%
Net profit	+28.9%	–	+3.2%
EPS	+25.4%	–	–
Share price	–	-2.2% (2y)	-8.4%

Balance sheet

₹ cr	FY22	FY24	FY25	FY26
Shareholders' equity	–	3,372	3,854	4,520
Borrowings	–	526	743	973
Cash & equivalents	–	50	144	337
Total assets	–	6,044	7,423	9,064
Fixed assets	–	709	829	1,034
Capital work in progress	–	41	45	67
Investments	–	14	25	25
Receivables	–	676	752	860
Inventory	–	3,498	4,360	4,991
Payables	–	1,230	1,773	2,030

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY24	FY25	FY26
Cash from operations	517	757	462	1,411
Cash from investing	-145	-201	-250	3
Cash from financing	-358	-538	-150	609
Capex	158	203	239	360
Free cash flow	360	554	223	1,051

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY24	FY25	FY26
ROE %	–	17.6%	15.7%	13.8%
ROCE %	–	21.4%	19.2%	18.0%
Debtor days	–	32	32	29
Inventory days	–	242	277	248
Payable days	–	85	113	101
Cash conversion cycle (days)	–	189	196	176
Working capital days	–	107	106	94

Shareholding

Holder	% (2026-09-30)
Promoters	51.01%
FIIs	8.30%
DIIs	11.23%
of which Mutual funds	9.75%
of which Insurance	0.23%
Public (non-institutions)	29.46%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	51.00%	51.00%	51.00%	51.00%	51.01%	51.01%	51.01%	51.01%

Promoter group	%
Raghuvesh Holdings Private Limited	9.61%
Ashwani Kumar Arora	6.95%
Vijay Kumar Arora	6.62%
Ashok Kumar Arora	6.62%
Surinder Kumar Arora	6.29%
Gurucharan Dass Arora	6.13%
Sakshi Arora	2.41%
Anita Arora	2.19%
Vandana Arora	1.75%
Ranju Arora	1.56%
Munish Kumar	0.19%
Abhinav Arora	0.19%
Gurucharan Dass Arora	0.18%
Aditya Arora	0.18%
Vaneet Arora	0.05%

Public holders above 1%	%
Salic International Investment Company	9.22%
Bandhan Small CAP Fund	6.46%
DSP Value Fund	2.95%
Mukul Mahavir Agrawal	1.12%
RBC Emerging Markets Dividend Fund	1.04%

1,78,072 shareholders. Pledged: 0.00% of promoter shares.

Peers in Other Agricultural Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
LTFOODS	₹13,272 cr	20.7x	2.9x	15.3%	18.8%	10.7%	+26.3%	0.79%
KRBL	₹8,074 cr	10.7x	1.4x	13.7%	17.2%	16.5%	+4.4%	1.00%
GAEL	₹6,471 cr	15.6x	2.0x	13.2%	15.5%	9.9%	+5.3%	0.18%
KSCL	₹3,578 cr	14.5x	2.0x	15.3%	14.6%	22.9%	+9.2%	0.72%
TRUALT	₹3,347 cr	23.9x	2.2x	9.8%	11.7%	18.6%	–	–
AEROPLANE	₹2,135 cr	16.5x	2.3x	11.2%	13.3%	9.8%	–	–
GRMOVER	₹1,861 cr	19.1x	3.1x	14.9%	13.2%	5.5%	+8.7%	–
SANSTAR	₹1,801 cr	37.5x	2.6x	6.5%	7.4%	6.6%	–	–
TRUEGREEN	₹1,437 cr	11.8x	9.0x	39.0%	17.5%	19.0%	–	–
AVTNPL	₹1,337 cr	16.0x	2.4x	15.7%	17.3%	13.8%	+7.0%	0.85%

All 69 companies in Other Agricultural Products →

Dividends & corporate actions

Ex-date	Action	Detail
2026-09-18	Dividend	Dividend - Re 1 Per Share
2026-02-02	Dividend	Interim Dividend - Re 1 Per Share
2025-09-19	Dividend	Dividend - Re 1 Per Sh
2025-08-01	Dividend	Interim Dividend - Re 1 Per Share
2025-02-04	Dividend	Interimdividend - Re 0.50 Per Share
2024-11-06	Dividend	Interim Dividend - Re 0.50 Per Share
2024-09-17	Dividend	Annual General Meeting/Dividend - Re 1 Per Share
2024-08-06	Dividend	Interim Dividend - Rs 0.50 Per Share
2024-05-30	Dividend	Interim Dividend - Rs 0.50 Per Share
2023-09-21	Dividend	Annual General Meeting/Dividend - Rs 0.50 Per Share
2023-08-09	Dividend	Interim Dividend - Re 0.50 Per Share
2022-11-10	Dividend	Interim Dividend - Re 0.50 Per Share
2022-09-21	Other	Annual General Meeting
2022-02-10	Dividend	Interim Dividend - Rs 0.50 Per Share
2021-11-09	Dividend	Interim Dividend - Rs 0.50 Per Share
2021-09-22	Other	Annual General Meeting
2021-02-09	Dividend	Interim Dividend - Re 0.50 Per Share
2020-11-06	Dividend	Interim Dividend - Rs 0.50 Per Share
2020-09-22	Other	Annual General Meeting
2020-02-20	Dividend	Interim Dividend- Re 0.50 Per Share

Documents

Links go to the original files on the exchange website.

About the company

Fast moving Consumer goods: Selling Basmati and Speciality rice in consumer packs , staples , rice food products and others


Sector	Fast Moving Consumer Goods
Industry	Other Agricultural Products
Sub-industry	Other Agricultural Products
Symbol	LTFOODS
BSE code	532783
ISIN	INE818H01020
Face value	₹1.0
Incorporated	1990-10-16
Website	https://ltfoods.com
Plants (India / abroad)	2 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.