LATTEYS21.50

Latteys Industries Limited

· Unclassified
₹ CrorePeersSTEELCITYHECPROJECTAIROLAMBALAXIPARLAGNAMCROWNHINDCONMcap ₹124 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Total Debt16.68.721.7
Net Debt16.58.621.7
Total Debt/Equity0.900.430.91
Net Debt/Equity0.900.420.91
Total Debt/EBITDA3.351.953.32
Net Debt/EBITDA3.331.943.31
Interest Coverage (EBIT/Interest)2.122.414.78
Total Debt/Total Capital %47.3829.9147.68
As Filed — company-reported covenants
Debt/Equity (as filed)0.43
Debt Service Coverage (as filed)1.85
Interest Service Coverage (as filed)3.37
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.