Want to see IN:LATTEYS full AI Analyst Report?

Latteys Industries Ltd. (LATTEYS) Financial Statements

1 Followers

Latteys Industries Ltd. Financial Overview

Latteys Industries Ltd.'s market cap is currently ₹1.25B. The company's EPS TTM is ₹1.1; its P/E ratio is 19.77; Latteys Industries Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.17B	₹ 802.68M	₹ 636.46M	₹ 529.37M	₹ 408.52M
Gross Profit	₹ 199.94M	₹ 140.40M	₹ 166.40M	₹ 104.55M	₹ 85.25M
Operating Income	₹ 60.27M	₹ 38.30M	₹ 107.56M	₹ 24.01M	₹ 19.05M
EBITDA	₹ 65.55M	₹ 47.52M	₹ 48.39M	₹ 43.51M	₹ 33.08M
Net Income	₹ 35.56M	₹ 18.07M	₹ 14.94M	₹ 13.28M	₹ 10.35M
Balance Sheet
Cash & Short-Term Investments	₹ 487.00K	₹ 407.00K	₹ 793.00K	₹ 4.94M	₹ 2.06M
Total Assets	₹ 825.88M	₹ 462.62M	₹ 488.08M	₹ 441.30M	₹ 416.05M
Total Debt	₹ 217.90M	₹ 88.25M	₹ 171.05M	₹ 124.23M	₹ 122.25M
Net Debt	₹ 217.41M	₹ 87.85M	₹ 170.26M	₹ 122.40M	₹ 120.19M
Total Liabilities	₹ 587.39M	₹ 259.72M	₹ 303.62M	₹ 272.90M	₹ 260.74M
Stockholders' Equity	₹ 238.50M	₹ 202.88M	₹ 184.42M	₹ 168.40M	₹ 155.32M
Cash Flow
Free Cash Flow	₹ -130.76M	₹ 79.93M	₹ -32.45M	₹ 9.84M	₹ 17.93M
Operating Cash Flow	₹ -124.46M	₹ 85.65M	₹ 5.65M	₹ 29.04M	₹ 26.30M
Investing Cash Flow	₹ -5.10M	₹ -4.60M	₹ -33.71M	₹ -19.01M	₹ -11.58M
Financing Cash Flow	₹ 129.65M	₹ -96.56M	₹ 28.15M	₹ -11.38M	₹ -17.73M

Currency in INR

Latteys Industries Ltd. Earnings and Revenue History

Income Statement >

Latteys Industries Ltd. Debt to Assets

Balance Sheet >

Latteys Industries Ltd. Cash Flow

Cash Flow >

Latteys Industries Ltd. Forecast EPS vs Actual EPS

Earnings >