Latteys Industries Stock Price - ₹20.57 | Capital Goods | askfuzz

Sign in to fuzzto save your conversations, follow your research and come back anytime.

‌

‌
‌

‌
‌
‌

‌
‌
‌
‌
‌
‌

Latteys Industries Stock Price - ₹20.57 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26
Sales	18.1	6.57	18.1	15.76	12.51	17.28	19.7	18.73	17.39	24.44	23.56	20.49	33.92	38.91
Expenses	16.32	6.72	16.32	14.86	11.38	16.12	18.57	17.32	16.61	23.34	22.32	19.44	32.03	36.52
EBITDA	1.78	-0.15	1.78	0.9	1.13	1.16	1.13	1.41	0.78	1.1	1.24	1.05	1.89	2.39
Depreciation	0.29	0.18	0.29	0.37	0.4	0.37	0.14	0.15	0.16	0.16	0.16	0.13	0.12	0.12
EBIT	1.49	-0.33	1.49	0.53	0.73	0.79	0.99	1.26	0.62	0.94	1.08	0.92	1.77	2.27
Interest	0.41	0.13	0.41	0.32	0.44	0.5	0.56	0.4	0.42	0.21	0.21	0.18	0.29	0.58
Profit Before Tax	1.08	-0.46	1.08	0.21	0.29	0.29	0.43	0.86	0.2	0.73	0.87	0.74	1.48	1.69
Net Profit	0.91	0	0.91	0.25	0.17	0.16	0.38	0.7	0.24	0.49	0.66	0.58	0.93	1.39
EPS	0.16	0	0.16	0.04	0.03	0.03	0.07	0.12	0.04	0.09	0.11	0.1	0.16	0.24

Cashflow

₹Cr

Metric (₹ crore)	FY23	FY24	FY25	FY26
Operating Cash Flow	3.32	0.56	10.08	-11.19
Investing Cash Flow	-2.12	-3.37	-0.46	-0.5
Financing Cash Flow	-1.33	2.82	-9.66	11.7
Net Cash Flow	-0.13	0.01	-0.04	0.01

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	16.91	18.44	20.29	23.85
Total Liabilities	27.01	30.36	25.97	58.74
Total Assets	43.91	48.81	46.26	82.59

Shareholding

₹118 CrMarket Cap

Promoter & promoter group (74.37%)

Public & others (25.63%)