Latteys Industries financials

·UnclassifiedChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹38.7cr+64.2% on Q1 FY26
Net profit
₹1.3cr+93.6% on Q1 FY26
EBITDA margin
5.9%+0.6 pts on Q1 FY26
EPS
₹0.44+100.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue38.723.6+64.2%
EBITDA2.31.2+84.5%
EBITDA margin5.9%5.2%+0.6 pts
Profit before tax1.70.9+86.4%
Net profit1.30.7+93.6%
EPS₹0.44₹0.22+100.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹38.7 crNet profit₹1.3 crNet margin3.3%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
107————
0.00.00.00.10.1
21.721.78.716.6—
129————
13211780.363.652.5
—+45.6%+26.1%+21.3%—
7.66.64.45.02.9
5.8%5.6%5.5%7.8%5.6%
7.06.03.83.51.9
4.23.61.81.51.3
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%—
—−11.210.10.62.9
—−0.6−0.6−3.8−1.9
−11.8−11.89.5−3.21.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LATTEYS₹18.59

Latteys Industries Limited

· Unclassified
₹ CrorePeersSTEELCITYHECPROJECTAIROLAMBALAXIPARLAGNAMCROWNHINDCONMcap ₹107 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments0.10.10.00.00.0
+ Total Debt—16.68.721.721.7
Enterprise Value————128.6
Revenue52.563.680.3116.9132.0
Growth %, YoY—+21.3+26.1+45.6—
EBITDA2.95.04.46.67.6
Margin %5.567.805.525.615.76
EBIT1.93.53.86.07.0
Net Income1.31.51.83.64.2
Margin %2.492.352.253.043.16
EPS, Adj (current shares)0.230.260.310.620.73
Growth %, YoY—+14.3+20.9+96.7—
Cash from Operations2.90.610.1-11.2—
Capital Expenditures-1.9-3.8-0.6-0.6—
Free Cash Flow1.0-3.29.5-11.8-11.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Latteys Industries financials and key ratios

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.

Share price used
₹18.26 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Latteys Industries at a glance · standalone

Market cap
₹105 Crat ₹18.26 · 30 Oct close
PE ratio (last 4 quarters)
25.229.5 on FY26 profit
Price to book (PB)
4.40book value ₹4.15 a share
ROE (FY26)
16.1%+6.8 pts vs FY25ROCE 23.9%
Debt to equity
0.91net debt ₹21.7 Cr
Promoter holding
70.42%unchanged vs 30 Jun 202630 September 2026
Net worth
₹23.8 Cr+17.5% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹11.8 Cr
EPS (FY26)
₹0.62

Questions

What is the Latteys Industries PE ratio today?

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.

What is the Latteys Industries debt to equity ratio?

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.

What is the Latteys Industries net worth?

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.

What is the Latteys Industries PB ratio (price to book value)?

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.

What is the Latteys Industries ROE and ROCE?

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%.

What is the Latteys Industries book value per share?

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.

What is the Latteys Industries market cap?

Latteys Industries' market capitalisation was ₹105 crore at the 30 October 2026 close: 5.75 crore shares at ₹18.26 each.

Is Latteys Industries debt free?

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.

What is the Latteys Industries EPS?

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.

What is the Latteys Industries promoter holding?

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.

What is the Latteys Industries shareholding pattern?

On 30 September 2026, Latteys Industries' shares were held by promoters 70.42% and retail and other non-institutional investors 29.58%.

What is the Latteys Industries free cash flow?

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.

What are the Latteys Industries latest quarterly results?

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.

What is the Latteys Industries revenue and profit in FY26?

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%.

How does the Latteys Industries PE ratio compare with its peers?

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.

When are the Latteys Industries next results?

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.

How does Latteys Industries compare with its peers?

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).

Latteys Industries vs Steel City Securities: how do they compare?

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.

Where do these Latteys Industries figures come from?

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.