Latteys Industries Ltd (LATTEYS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Latteys Industries Ltd reported sales of ₹38.91 Cr, operating profit of ₹2.39 Cr (OPM 6.14%) and net profit of ₹1.39 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
LATTEYS quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 19.7 18.73 17.39 24.44 23.56 20.49 33.92 38.91 Expenses 18.57 17.31 16.6 23.34 22.33 19.44 32.03 36.52 Operating Profit 1.13 1.42 0.79 1.1 1.23 1.05 1.89 2.39 OPM 5.74% 7.58% 4.54% 4.5% 5.22% 5.12% 5.57% 6.14% Other Income 0.08 0.07 0.08 0.09 0.04 0.01 -0.07 0.01 Interest 0.56 0.4 0.42 0.21 0.21 0.18 0.29 0.58 Depreciation 0.14 0.15 0.16 0.16 0.16 0.13 0.12 0.12 Profit before tax 0.51 0.94 0.29 0.82 0.9 0.75 1.41 1.7 Tax 25.49% 25.53% 20.69% 40.24% 26.67% 24% 33.33% 18.24% Net Profit 0.38 0.7 0.24 0.49 0.66 0.58 0.94 1.39 EPS in Rs 0.07 0.12 0.04 0.09 0.11 0.1 0.16 0.24
LATTEYS profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 53 63 80 117 102 Expenses 49 58 76 110 97 Operating Profit 4 5 4 7 5 OPM 7% 8% 6% 6% 5% Other Income 1 0 0 0 0 Interest 1 2 2 1 1 Depreciation 1 1 1 1 1 Profit before tax 2 2 3 5 4 Tax 26% 27% 29% 25% - Net Profit 1 1 2 4 3 EPS in Rs 0.23 0.26 0.31 0.62 0.46 Dividend Payout 0% 0% 0% 0% -
LATTEYS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves 5 7 9 10 12 Borrowings 12 17 9 8 22 Other Liabilities 15 13 17 23 37 Total Liabilities 44 49 46 53 83 Fixed Assets 7 9 9 9 9 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 37 40 37 44 74 Total Assets 44 49 46 53 83
LATTEYS cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 1 10 -11 Cash from Investing Activity -2 -3 0 0 Cash from Financing Activity -1 3 -10 12 Net Cash Flow 0 0 0 0 Free Cash Flow 1 -3 10 -12 CFO/OP 111% 23% 247% -158%
LATTEYS ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 88 96 94 137 Inventory Days 187 170 86 94 Days Payable 115 85 74 105 Cash Conversion Cycle 160 180 106 126 Working Capital Days 72 52 57 54 ROCE - 12% 13% 16%