| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 38.7 | 23.6 | +64.2% |
| EBITDA | 2.3 | 1.2 | +84.5% |
| EBITDA margin | 5.9% | 5.2% | +0.6 pts |
| Profit before tax | 1.7 | 0.9 | +86.4% |
| Net profit | 1.3 | 0.7 | +93.6% |
| EPS | ₹0.44 | ₹0.22 | +100.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 107 | — | — | — | — | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| 21.7 | 21.7 | 8.7 | 16.6 | — | |
| 129 | — | — | — | — | |
| 132 | 117 | 80.3 | 63.6 | 52.5 | |
| — | +45.6% | +26.1% | +21.3% | — | |
| 7.6 | 6.6 | 4.4 | 5.0 | 2.9 | |
| 5.8% | 5.6% | 5.5% | 7.8% | 5.6% | |
| 7.0 | 6.0 | 3.8 | 3.5 | 1.9 | |
| 4.2 | 3.6 | 1.8 | 1.5 | 1.3 | |
| 3.2% | 3.0% | 2.3% | 2.4% | 2.5% | |
| ₹0.73 | ₹0.62 | ₹0.31 | ₹0.26 | ₹0.23 | |
| — | +96.7% | +20.9% | +14.3% | — | |
| — | −11.2 | 10.1 | 0.6 | 2.9 | |
| — | −0.6 | −0.6 | −3.8 | −1.9 | |
| −11.8 | −11.8 | 9.5 | −3.2 | 1.0 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 106.9 | |
| - Cash, Equiv & ST Investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | — | 16.6 | 8.7 | 21.7 | 21.7 | |
| Enterprise Value | — | — | — | — | 128.6 | |
| Revenue | 52.5 | 63.6 | 80.3 | 116.9 | 132.0 | |
| Growth %, YoY | — | +21.3 | +26.1 | +45.6 | — | |
| EBITDA | 2.9 | 5.0 | 4.4 | 6.6 | 7.6 | |
| Margin % | 5.56 | 7.80 | 5.52 | 5.61 | 5.76 | |
| EBIT | 1.9 | 3.5 | 3.8 | 6.0 | 7.0 | |
| Net Income | 1.3 | 1.5 | 1.8 | 3.6 | 4.2 | |
| Margin % | 2.49 | 2.35 | 2.25 | 3.04 | 3.16 | |
| EPS, Adj (current shares) | 0.23 | 0.26 | 0.31 | 0.62 | 0.73 | |
| Growth %, YoY | — | +14.3 | +20.9 | +96.7 | — | |
| Cash from Operations | 2.9 | 0.6 | 10.1 | -11.2 | — | |
| Capital Expenditures | -1.9 | -3.8 | -0.6 | -0.6 | — | |
| Free Cash Flow | 1.0 | -3.2 | 9.5 | -11.8 | -11.8 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Latteys Industries (NSE: LATTEYS) had a market capitalisation of ₹105 crore at the 30 October 2026 close (₹18.26 a share), a PE ratio of 25.2 on the last four quarters' profit and a price-to-book ratio of 4.40. In FY26 its standalone net profit was ₹3.6 crore on revenue of ₹117 crore; in Q1 FY27 (April–June 2026) it was ₹1.3 crore, up 93.6% year on year. Its debt-to-equity ratio was 0.91 on 31 March 2026. Promoters held 70.42% of the shares on 30 September 2026.
Latteys Industries' PE ratio is 25.2 at the 30 October 2026 close (₹18.26 a share): a market capitalisation of ₹105 crore divided by standalone net profit of ₹4.2 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹3.6 crore) it is 29.5.
Latteys Industries' debt-to-equity ratio was 0.91 on 31 March 2026: borrowings of ₹21.7 crore against total equity of ₹23.8 crore. A year earlier, on 31 March 2025, it was 0.43.
Latteys Industries' net worth — shareholders' equity in its standalone balance sheet — was ₹23.8 crore on 31 March 2026, up 17.5% from ₹20.3 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹105 crore at the 30 October 2026 close.
Latteys Industries' price-to-book (PB) ratio is 4.40 at the 30 October 2026 close: a market capitalisation of ₹105 crore divided by shareholders' equity (book value) of ₹23.8 crore on 31 March 2026. That is a book value of ₹4.15 per share against a share price of ₹18.26.
In FY26, Latteys Industries' return on equity (ROE) was 16.1% and its return on capital employed (ROCE) was 23.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.3% and ROCE 18.2%.
Latteys Industries' book value per share was ₹4.15 on 31 March 2026: shareholders' equity of ₹23.8 crore divided by the 5.75 crore shares in issue, up 17.5% from ₹3.53 a year earlier. The share price at the 30 October 2026 close was ₹18.26.
Latteys Industries' market capitalisation was ₹105 crore at the 30 October 2026 close: 5.75 crore shares at ₹18.26 each.
No. Latteys Industries had borrowings of ₹21.7 crore on 31 March 2026 (standalone balance sheet), a debt-to-equity ratio of 0.91. Its cash and current investments were ₹4.9 lakh, so its net debt was ₹21.7 crore.
Latteys Industries' basic earnings per share (EPS) were ₹0.62 in FY26, against ₹0.31 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.94.
Promoters held 70.42% of Latteys Industries on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Latteys Industries' shares were held by promoters 70.42% and retail and other non-institutional investors 29.58%.
In FY26, Latteys Industries generated ₹11.2 crore of cash from operations and spent ₹63 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹11.8 crore. In FY25 it was ₹9.5 crore.
Latteys Industries' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: standalone net profit ₹1.3 crore, up 93.6% from ₹66 lakh in Q1 FY26; revenue from operations ₹38.7 crore, up 64.2% year on year.
In FY26 (April 2025–March 2026), Latteys Industries' standalone net profit was ₹3.6 crore, up 96.7% from ₹1.8 crore in FY25, on revenue from operations of ₹117 crore (up 45.6%). Over three years, from FY23, net profit was up 171.9%.
At the 30 October 2026 closing prices, on FY26 net profit, Latteys Industries' PE ratio is 29.5, the highest of the four: Steel City Securities 8.3, HEC Infra Projects 8.7 and Airo Lam 20.0, a peer average of 12.3. Each is the company's market capitalisation at that price divided by its FY26 net profit.
Latteys Industries will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
On FY26 standalone figures, against Steel City Securities, HEC Infra Projects and Airo Lam: Latteys Industries' operating margin of 5.2% is the lowest of the four (Steel City Securities 25.5%, HEC Infra Projects 11.3%, Airo Lam 6.3%; peer average 14.4%); its return on equity of 16.1% is the second highest of the four (Steel City Securities 12.1%, HEC Infra Projects 21.2%, Airo Lam 7.9%; peer average 13.7%); its revenue growth over three years of 30.6% a year is the second highest of the four (Steel City Securities 4.5% a year, HEC Infra Projects 50.5% a year, Airo Lam 6.9% a year; peer average 20.6% a year).
In FY26, Latteys Industries earned net profit of ₹3.6 crore on revenue of ₹117 crore, against ₹14 crore on ₹62.1 crore for Steel City Securities. Latteys Industries' operating margin was 5.2% (Steel City Securities 25.5%) and its return on equity 16.1% (Steel City Securities 12.1%). At the 30 October 2026 close, Latteys Industries' market capitalisation was ₹105 crore against ₹117 crore for Steel City Securities, and its PE ratio on FY26 profit 29.5 against 8.3.
From Latteys Industries' own standalone results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Standalone figures from the company's filings with NSE; prices are NSE closing prices.