LTFOODS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
LT Foods Ltd reported sales of ₹3,234 Cr, operating profit of ₹339 Cr (OPM 10%) and net profit of ₹180 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
LTFOODS quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
2,275
2,228
2,464
2,766
2,809
2,907
3,152
3,234
Expenses
2,025
1,970
2,199
2,456
2,495
2,639
2,798
2,895
Operating Profit
250
258
265
309
314
267
354
339
OPM
11%
12%
11%
11%
11%
9%
11%
10%
Other Income
17
36
43
8
4
31
10
19
Interest
24
26
28
28
35
40
40
34
Depreciation
46
53
52
60
63
70
74
77
Profit before tax
198
216
228
229
220
189
250
247
Tax
27%
26%
26%
28%
29%
28%
27%
27%
Net Profit
145
161
168
164
157
136
183
180
EPS in Rs
4.13
4.62
4.85
4.72
4.53
3.91
5.28
5.19
LTFOODS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
5,427
6,936
7,772
8,681
10,946
12,102
Expenses
4,835
6,235
6,834
7,703
9,787
10,827
Operating Profit
592
701
938
979
1,159
1,275
OPM
11%
10%
12%
11%
11%
11%
Other Income
23
71
98
117
83
64
Interest
69
82
83
88
131
150
Depreciation
123
127
153
186
245
284
Profit before tax
424
563
801
822
866
906
Tax
27%
25%
25%
26%
28%
-
Net Profit
309
423
598
612
625
657
EPS in Rs
9.14
11.6
17.09
17.43
18.01
18.91
Dividend Payout
11%
9%
9%
17%
17%
-
LTFOODS balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
35
35
-
35
35
Reserves
3,337
3,819
-
4,486
4,866
Borrowings
917
1,261
-
1,610
1,798
Other Liabilities
1,753
2,298
-
2,887
2,565
Total Liabilities
6,042
7,413
-
9,018
9,263
Fixed Assets
1,160
1,404
-
1,852
1,991
CWIP
41
45
-
67
137
Investments
183
223
-
48
88
Other Assets
4,657
5,741
-
7,051
7,047
Total Assets
6,042
7,413
-
9,018
9,263
LTFOODS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
517
258
757
462
910
Cash from Investing Activity
-145
-395
-201
-219
-693
Cash from Financing Activity
-358
136
-538
-150
-127
Net Cash Flow
15
0
17
93
90
Free Cash Flow
366
115
556
224
554
CFO/OP
106%
55%
97%
71%
99%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit