Latteys Industries credit ratios

·UnclassifiedChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
21.721.78.716.6—
21.721.78.616.5—
0.91×0.91×0.43×0.90×—
0.91×0.91×0.43×0.90×—
3.31×3.31×1.95×3.35×—
2.85×3.31×1.95×3.33×—
4.78×4.78×2.41×2.12×1.53×
47.7%47.7%29.9%47.4%—
As filed — company-reported covenants
——0.43×——
——1.85×——
——3.37×——
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt—16.68.721.721.7
Net Debt—16.58.621.721.7
Total Debt/Equity—0.900.430.910.91
Net Debt/Equity—0.900.430.910.91
Total Debt/EBITDA—3.351.953.313.31
Net Debt/EBITDA—3.331.953.312.85
Interest Coverage (EBIT/Interest)1.532.122.414.784.78
Total Debt/Total Capital %—47.3829.9047.6847.68
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 · 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%.