LT Foods Ltd.
LTFOODSFast Moving Consumer Goods filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
10 transcript(s)/analyst meet(s) served; 1 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 10 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| COVER_LETTER | 20220531 | 2022-03-31 | no | |
| TRANSCRIPT | 20220603 | 2022-03-31 | yes | |
| TRANSCRIPT | 20221105 | 2022-09-30 | yes | |
| TRANSCRIPT | 20250520 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250626 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250801 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251104 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260203 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260520 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260805 | 2026-06-30 | yes |
LTFOODS
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 424.50 |
| 52-week range | 337.25 – 459.0 |
| Return 1M | -4.78% |
| Return 3M | 10.1% |
| Return 1Y | -1.79% |
| Return 3Y | 159.79% |
| Return 5Y | 491.64% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 3,152.00 |
| Other income | 9.00 |
| Total income | 3,161.00 |
| Cost of materials consumed | 1,638.00 |
| Purchases of stock-in-trade | 397.00 |
| Changes in inventories | 97.00 |
| Employee benefit expense | 180.00 |
| Finance costs | 40.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.51 | 0.00 |
| institutions foreign | 0.08 | -0.01 |
| institutions domestic | 0.11 | 0.01 |
| mutual funds | 0.09 | 0.00 |
| public | 0.49 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| COVER_LETTER | 2022-03-31 | 1 |
| TRANSCRIPT | 2026-06-30 | 9 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,526.00 | 1,611.00 | 1,725.00 | 1,778.00 | 1,778.00 | 1,942.00 | 2,075.00 | 2,071.00 | 2,108.00 | 2,275.00 | 2,228.00 | 2,464.00 | 2,766.00 | 2,809.00 | 2,907.00 | 3,152.00 |
| Other income | 11.00 | 9.00 | 7.00 | 13.00 | 11.00 | 8.00 | 17.00 | 17.00 | 26.00 | 13.00 | 31.00 | 37.00 | 7.00 | 3.00 | 31.00 | 9.00 |
| Total income | 1,537.00 | 1,620.00 | 1,732.00 | 1,792.00 | 1,789.00 | 1,950.00 | 2,092.00 | 2,088.00 | 2,134.00 | 2,288.00 | 2,260.00 | 2,501.00 | 2,772.00 | 2,812.00 | 2,938.00 | 3,161.00 |
| Cost of materials consumed | 930.00 | 1,075.00 | 1,001.00 | 1,176.00 | 1,487.00 | 1,447.00 | 1,418.00 | 1,507.00 | 1,343.00 | 1,604.00 | 1,603.00 | 1,499.00 | 1,285.00 | 2,139.00 | 2,031.00 | 1,638.00 |
| Purchases of stock-in-trade | 177.00 | 103.00 | 97.00 | 14.00 | 71.00 | 60.00 | 75.00 | 76.00 | 79.00 | 73.00 | 50.00 | 126.00 | 375.00 | 184.00 | 292.00 | 397.00 |
| Changes in inventories | -85.00 | -129.00 | -16.00 | 31.00 | -373.00 | -193.00 | -90.00 | -195.00 | -15.00 | -164.00 | -220.00 | 9.00 | 165.00 | -475.00 | -300.00 | 97.00 |
| Employee benefit expense | 75.00 | 85.00 | 87.00 | 93.00 | 110.00 | 108.00 | 105.00 | 115.00 | 123.00 | 125.00 | 128.00 | 146.00 | 157.00 | 162.00 | 158.00 | 180.00 |
| Finance costs | 19.00 | 17.00 | 18.00 | 22.00 | 22.00 | 18.00 | 23.00 | 19.00 | 20.00 | 24.00 | 26.00 | 28.00 | 28.00 | 35.00 | 40.00 | 40.00 |
| Depreciation and amortisation | 35.00 | 29.00 | 30.00 | 32.00 | 36.00 | 36.00 | 45.00 | 42.00 | 45.00 | 46.00 | 53.00 | 52.00 | 60.00 | 63.00 | 70.00 | 74.00 |
| Other expenses | 276.00 | 310.00 | 385.00 | 299.00 | 270.00 | 281.00 | 322.00 | 327.00 | 349.00 | 386.00 | 410.00 | 419.00 | 474.00 | 484.00 | 456.00 | 486.00 |
| Total expenses | 1,427.00 | 1,491.00 | 1,601.00 | 1,667.00 | 1,622.00 | 1,758.00 | 1,898.00 | 1,890.00 | 1,943.00 | 2,094.00 | 2,049.00 | 2,279.00 | 2,544.00 | 2,593.00 | 2,747.00 | 2,912.00 |
| Profit before exceptional items and tax | 110.00 | 130.00 | 131.00 | 125.00 | 167.00 | 192.00 | 193.00 | 198.00 | 191.00 | 194.00 | 211.00 | 222.00 | 228.00 | 219.00 | 191.00 | 249.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 110.00 | 130.00 | 131.00 | 125.00 | 167.00 | 192.00 | 193.00 | 198.00 | 191.00 | 194.00 | 211.00 | 222.00 | 228.00 | 219.00 | 191.00 | 249.00 |
| Current tax | 28.00 | 37.00 | 35.00 | 32.00 | 48.00 | 52.00 | 56.00 | 55.00 | 52.00 | 54.00 | 56.00 | 61.00 | 68.00 | 71.00 | 53.00 | 81.00 |
| Deferred tax | 5.00 | -3.00 | 1.00 | 1.00 | -4.00 | -1.00 | -2.00 | -2.00 | -3.00 | -1.00 | -0.00 | -1.00 | -3.00 | -8.00 | -1.00 | -14.00 |
| Tax expense | 33.00 | 34.00 | 36.00 | 33.00 | 44.00 | 51.00 | 54.00 | 53.00 | 49.00 | 52.00 | 55.00 | 60.00 | 65.00 | 63.00 | 53.00 | 66.00 |
| Profit for the period | 75.00 | 95.00 | 95.00 | 100.00 | 137.00 | 153.00 | 150.00 | 155.00 | 151.00 | 145.00 | 161.00 | 169.00 | 164.00 | 157.00 | 136.00 | 183.00 |
| Profit attributable to owners | 72.00 | 90.00 | 90.00 | 95.00 | — | 151.00 | 149.00 | 153.00 | 148.00 | 143.00 | 161.00 | 169.00 | 164.00 | 157.00 | 0.00 | 183.00 |
| Profit attributable to non-controlling interests | 4.00 | 5.00 | 6.00 | 5.00 | — | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | 3.00 | 4.00 | 16.00 | 11.00 | 4.00 | 7.00 | 8.00 | -0.00 | 15.00 | 0.00 | 14.00 | 24.00 | 47.00 | 33.00 | -42.00 | 11.00 |
| Total comprehensive income | 79.00 | 99.00 | 111.00 | 112.00 | 142.00 | 160.00 | 158.00 | 155.00 | 166.00 | 146.00 | 175.00 | 192.00 | 211.00 | 191.00 | 94.00 | 195.00 |
| Earnings per share, basic | 2.24 | 2.80 | 2.80 | 2.98 | 3.96 | 4.35 | 4.28 | 4.41 | 4.27 | 4.13 | 4.62 | 4.85 | 4.72 | 4.53 | 3.91 | 5.28 |
| Earnings per share, diluted | 2.24 | 2.80 | 2.80 | 2.98 | 3.96 | 4.35 | 4.28 | 4.41 | 4.27 | 4.13 | 4.62 | 4.85 | 4.72 | 4.53 | 3.91 | 5.28 |
Annual results, as filed
| Line | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 3,890.00 | 4,146.00 | 4,644.00 | 5,427.00 | 7,772.00 | 8,681.00 | 10,946.00 |
| Other income | 24.00 | 38.00 | 42.00 | 23.00 | 50.00 | 88.00 | 78.00 |
| Total income | 3,915.00 | 4,184.00 | 4,686.00 | 5,451.00 | 7,822.00 | 8,770.00 | 11,023.00 |
| Cost of materials consumed | 2,801.00 | 2,915.00 | 3,621.00 | 3,256.00 | 5,367.00 | 6,057.00 | 6,954.00 |
| Purchases of stock-in-trade | 171.00 | 55.00 | 53.00 | 310.00 | 267.00 | 277.00 | 978.00 |
| Changes in inventories | -35.00 | 97.00 | -447.00 | 48.00 | -356.00 | -594.00 | -601.00 |
| Employee benefit expense | 152.00 | 180.00 | 258.00 | 290.00 | 430.00 | 491.00 | 623.00 |
| Finance costs | 139.00 | 132.00 | 87.00 | 69.00 | 83.00 | 88.00 | 131.00 |
| Depreciation and amortisation | 69.00 | 91.00 | 108.00 | 123.00 | 153.00 | 186.00 | 245.00 |
| Other expenses | 403.00 | 428.00 | 603.00 | 927.00 | 1,126.00 | 1,472.00 | 1,834.00 |
| Total expenses | 3,701.00 | 3,899.00 | 4,284.00 | 5,022.00 | 7,070.00 | 7,977.00 | 10,163.00 |
| Profit before exceptional items and tax | 214.00 | 285.00 | 402.00 | 428.00 | 752.00 | 793.00 | 860.00 |
| Exceptional items | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 214.00 | 281.00 | 402.00 | 428.00 | 752.00 | 793.00 | 860.00 |
| Current tax | 70.00 | 88.00 | 103.00 | 111.00 | 212.00 | 216.00 | 254.00 |
| Deferred tax | 6.00 | -11.00 | 6.00 | 3.00 | -9.00 | -6.00 | -13.00 |
| Tax expense | 76.00 | 78.00 | 109.00 | 114.00 | 203.00 | 210.00 | 241.00 |
| Profit for the period | 137.00 | 199.00 | 289.00 | 309.00 | 598.00 | 612.00 | 625.00 |
| Profit attributable to owners | — | 185.00 | 274.00 | 292.00 | 593.00 | 605.00 | 0.00 |
| Profit attributable to non-controlling interests | — | 15.00 | 15.00 | 17.00 | 4.00 | 6.00 | 0.00 |
| Other comprehensive income | 29.00 | -5.00 | 34.00 | -19.00 | 30.00 | 29.00 | -146.00 |
| Total comprehensive income | 167.00 | 195.00 | 323.00 | 291.00 | 627.00 | 641.00 | 480.00 |
| Earnings per share, basic | 3.96 | 5.77 | 8.57 | 9.13 | 17.09 | 17.43 | 18.01 |
| Earnings per share, diluted | 3.96 | 5.77 | 8.57 | 9.13 | 17.09 | 17.43 | 18.01 |
Balance sheet, as filed
| Line | 2022-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Total assets | 4,306.00 | 6,044.00 | 5,873.00 | 7,423.00 | 7,635.00 | 9,064.00 |
| Non-current assets | 1,338.00 | 1,650.00 | 1,744.00 | 1,959.00 | 2,404.00 | 2,578.00 |
| Current assets | 2,968.00 | 4,394.00 | 4,128.00 | 5,464.00 | 5,230.00 | 6,486.00 |
| Property, plant and equipment | 584.00 | 709.00 | 707.00 | 829.00 | 931.00 | 1,034.00 |
| Capital work-in-progress | 46.00 | 41.00 | 116.00 | 45.00 | 73.00 | 67.00 |
| Goodwill | 28.00 | 29.00 | 29.00 | 29.00 | 119.00 | 60.00 |
| Other intangible assets | 63.00 | 59.00 | 59.00 | 59.00 | 61.00 | 160.00 |
| Inventories | 2,037.00 | 3,498.00 | 2,967.00 | 4,360.00 | 3,539.00 | 4,991.00 |
| Trade receivables | 661.00 | 676.00 | 669.00 | 752.00 | 846.00 | 860.00 |
| Cash and cash equivalents | 31.00 | 50.00 | 270.00 | 143.00 | 611.00 | 233.00 |
| Total equity and liabilities | 4,306.00 | 6,044.00 | 5,873.00 | 7,423.00 | 7,635.00 | 9,064.00 |
| Equity | 2,360.00 | 3,427.00 | 3,713.00 | 3,854.00 | 4,187.00 | 4,520.00 |
| Equity share capital | 32.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Other equity | 2,165.00 | 3,337.00 | 3,619.00 | 3,819.00 | 4,152.00 | 4,486.00 |
| Total liabilities | 1,947.00 | 2,617.00 | 2,160.00 | 3,569.00 | 3,447.00 | 4,544.00 |
| Non-current liabilities | 523.00 | 502.00 | 503.00 | 620.00 | 840.00 | 865.00 |
| Current liabilities | 1,424.00 | 2,116.00 | 1,657.00 | 2,949.00 | 2,608.00 | 3,679.00 |
| Borrowings, non-current | 298.00 | 11.00 | 16.00 | 4.00 | 4.00 | 3.00 |
| Borrowings, current | 842.00 | 516.00 | 801.00 | 739.00 | 1,179.00 | 970.00 |
| Trade payables | 312.00 | 1,230.00 | 431.00 | 1,773.00 | 811.00 | 2,030.00 |
Cash flow, as filed
| Line | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 550.00 | 517.00 | 84.00 | 757.00 | 155.00 | 434.00 | 685.00 | 1,411.00 |
| Net cash from investing activities | -71.00 | -145.00 | -133.00 | -201.00 | -125.00 | -250.00 | -611.00 | 3.00 |
| Net cash from financing activities | -470.00 | -358.00 | 48.00 | -538.00 | 191.00 | -150.00 | 304.00 | 609.00 |
| Purchase of property, plant and equipment | 91.00 | 158.00 | 70.00 | 203.00 | 126.00 | 239.00 | 210.00 | -360.00 |
| Net increase in cash | 6.00 | 15.00 | -1.00 | 17.00 | 221.00 | 64.00 | 462.00 | 2,175.00 |
| con:CFO.BEFORE_TAX | 601.00 | 625.00 | 114.00 | 909.00 | 262.00 | 667.00 | 833.00 | 1,181.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 51.00 | 107.00 | 30.00 | 152.00 | 107.00 | 233.00 | 148.00 | -231.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -1.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 6.00 | 2.00 | 2.00 | 1.00 | 0.00 | 1.00 | 3.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.51 | 0.51 | 0.51 | 0.51 |
| Domestic institutions | 3.01 | 3.30 | 5.08 | 5.13 | 4.08 | 5.68 | 5.77 | 5.87 | 6.16 | 7.23 | 0.08 | 0.10 | 0.10 | 0.11 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 6.03 | 0.07 | 0.08 | 0.09 | 0.09 |
| Insurance companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign institutions | 5.04 | 6.48 | 6.02 | 5.73 | 5.14 | 5.88 | 8.04 | 9.33 | 9.79 | 10.16 | 0.10 | 0.09 | 0.09 | 0.08 |
| Public | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 0.49 | 0.49 | 0.49 | 0.49 |
| Non-institutional | 40.95 | 39.22 | 37.90 | 38.14 | 39.78 | 37.44 | 35.19 | 33.80 | 33.05 | 31.61 | 0.31 | 0.30 | 0.30 | 0.30 |
| Shares outstanding | 347252944 | 347252944 | 347252944 | 347252944 | 347252944 | 347252944 | 347252944 | 347252944 | 347252944 | 347252944 | 347252944 | 347252944 | 347252944 | 347252944 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| LT Foods Americas Inc. | Step Subsidiary | Any other transaction, Dividend received, Sale of go | 10,869,700,000.00 | 8 |
| Daawat Foods Limited | Subsidiary | Any other transaction, Purchase of goods or services | 5,175,200,000.00 | 5 |
| Nature Bio Foods BV | Step Subsidiary | Any other transaction, Sale of goods or services | 1,839,200,000.00 | 7 |
| LT Foods U.K. Limited | Step Subsidiary | Advance, Any other transaction, Sale of goods or ser | 1,547,900,000.00 | 7 |
| Ragunath Agro Industries Private Limited | Subsidiary | Any other transaction, Purchase of goods or services | 1,482,500,000.00 | 4 |
| LT Foods Middle East DMCC | Step Subsidiary | Any other transaction, Sale of goods or services | 1,431,500,000.00 | 3 |
| LT Foods Europe B.V. | Step Subsidiary | Any other transaction, Purchase of goods or services | 950,600,000.00 | 8 |
| SUPER TEXFAB PRIVATE LIMITED | Director's Related | Purchase of goods or services | 601,300,000.00 | 2 |
| Eco Pure Specialities Limited | Step Subsidiary | Any other transaction, Sale of goods or services | 452,600,000.00 | 5 |
| Nature Bio Foods Limited | Subsidiary | Any other transaction, Purchase of goods or services | 411,500,000.00 | 7 |
| Golden Star Trading Inc | Joint Venture | Any other transaction | 270,600,000.00 | 1 |
| LT Foods Europe Holdings Ltd. | Step Subsidiary | Any other transaction, Purchase of goods or services | 247,700,000.00 | 8 |
| Nature Bio Foods Inc | Step Subsidiary | Any other transaction, Sale of goods or services | 227,400,000.00 | 5 |
| Leev.NU. B.V. | Joint Venture | Any other transaction, Sale of goods or services | 91,600,000.00 | 2 |
| Kameda LT Foods (India) Private Limited | Joint Venture | Any other transaction, Purchase of goods or services | 50,100,000.00 | 3 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-05 | Q1FY27 | Read the call | |
| 2026-05-20 | Q4FY26 | CORPORATE DEVELOPMENT OFFICER | Read the call |
| 2026-02-03 | Q3FY26 | CORPORATE DEVELOPMENT OFFICER, DIRECTOR, SERVICES LTD | Read the call |
| 2025-11-04 | Q2FY26 | Read the call | |
| 2025-08-01 | Q1FY26 | CORPORATE DEVELOPMENT OFFICER | Read the call |
| 2025-06-26 | Q4FY25 | SERVICES LTD | Read the call |
| 2025-05-20 | Q4FY25 | SERVICES | Read the call |
| 2022-11-05 | Q2FY23 | Read the call | |
| 2022-06-03 | Q4FY22 | CONSUMER, CONTROLLER, LT FOODS LIMITED, FINANCIAL SERVICES LIMITED, GROUP, MOTILAL, SACHIN | Read the call |
Some earlier announcements under this heading are covering letters only — no transcript was attached.
What they said about it, quarter by quarter
| Topic | Q1FY26 | Q1FY27 | Q2FY23 | Q2FY26 | Q3FY26 | Q4FY22 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | — | I wanted to understand how much is the planned capex for the Australia facility? | — | And from Q4, we can see the capacity ramping up from the new plant, Quarter 4? | — | Any Capex plans for the next three years? | And on the other question on CAPEX including, so you have the option of buying out the 50% stake including that what will be the CAPEX outlay for this… | On capex, I see that you have spent around INR30-INR60 crores. |
| Capital allocation | So in U.S.A., as Monika just mentioned, the 32% is contributed, the Golden Star acquisition has completed. | One is on organic side, I see companies like Tata Consumer, which has done a brilliant acquisition in that space, ramp up gradually for the India mark… | And sir, lastly , I understand that this PE thing or whatever acquisition or whatever, so I am not getting into that part. | And the organic segments are announcing the acquisition-- | With regard to our acquisition of Hungary-based Global Green Group, Ministry of National Economy Hungary has not approved the proposed acquisition on … | So would it make sense to go for a buyback? | And so, the second question is with respect to the acquisition, I think which you have done, Global Green Group. | And just one question on that grain acquisition, which kind of fell through, will we be looking at it now considering the changes of circumstances? |
| Costs | — | — | — | And in terms of input cost, how is input cost shaped up on a Q-on-Q basis? | But having said that, this year, the input cost has increased. | So how do we plan to mitigate the rising input costs? | — | These macro tailwinds strongly align with LT Foods long-term strategy, but there were a few headwinds as well, such as geopolitical issues, U.S. tarif… |
| Debt and cash | So could the management elaborate any specific initiatives or strategies that are being implemented to optimize these levels and further enhance the w… | So supplier financing has increased our interest cost, but like our working capital has been reduced because of our reduction in the inventory fees an… | Since your working capital requirements are very high , what do you think the rate hike impact is going to be in coming quarters ? | My first question is on the working capital. | Firstly, the average working capital utilization. | Currently LT Foods is generating close to INR 500 crore of cash flow from operations every year. | Our net working capital day stands at 196 days in Financial Year ‘25 versus 188 days in Financial Year ‘24. | We continue to strengthen our financial discipline with our working capital days improved to 176 days versus 196 days last year. |
| Demand | — | Second question is on India market as a demand side. | And lastly , what are the demand factors that are leading to this outlook? | But this is a cyclical, some year it grows by more than the demand. | The organic segment delivered a 15% year-on-year growth in the 9MFY26, reflecting the rising global demand for sustained food prices and our strong pr… | Already, we are meeting the demand of the market, we are already there. | As far as you see the trend so there is no impact on the recession rather even in April we are seeing the good signs, so there is no impact on demand. | We see rising premiumisation trends along with increasing global demand for the ethnic cuisine, especially in North America and Europe. |
| Guidance | So as a company, like we were at least sitting with a year's inventory so going forward, do we expect any inventory gain and margin improvement becaus… | So in organic business, the guidance we have given is that we will grow in double digit. -- This quarter, it has improved in the last quarter -- last … | I just wanted to get some guidance on how much Basmati have we procured compared to last year ? | That's how we are reasonably giving the guidance on our five-year plan. | Please note that any statements made or discussed during this call, which reflects our outlook for the future or which could be construed as a forward… | Sir, any revenue or margin guidance for FY’23, if you can | So, we have yet to see any impact on the demand side, but we expect that there will be no impact here. | Please note that any statements made or discussed during this call, which reflects our outlook for the future or which could be construed as a forward… |
| Margin | So we are positive on the growth and with the time improving the ROCE and all the margin metrics. | So how do you see on the margin side, given there is the inflation? | So, my first question is , so we have seen on a sequential basis , that is Q1 to Q2 , an improvement in the gross margin on the Basmati an d specialty… | So, in order to instill the capital and have a better debt-to-equity and debt-to-EBITDA ratio, the kind of funding is being given. | LT Foods Limited January 30, 2026 On the profitability front, the company reported an EBITDA margin of 11.6% in 9 months, down 30 basis points from 11… | If you see historically, we have improved on our gross margin. | EBITDA margin was at 12.2% that is marginally lower by 40 bps. The profit after tax is higher by 2% that is Rs. | EBITDA rose to INR1,236 crores Profit after tax stood at INR625 crores. |
| People | — | — | — | — | We are strengthening our presence in the region through investments in infrastructure and by building a dedicated on-ground team, including the hiring… | — | — | — |
| Pricing | So as Ashwani ji told, so it is -- the pricing or the things that there won't be any kind of inventory gain or loss. | And on basmati, any aggressive pricing by the number 3 player? | On the pricing fr ont, as compared to la st year , the opening price is roughly , 25 to 30% higher as compared to last year . | So, that impacts both the pricing power as well as the efficiency of the crop. | And what would be our pricing strategy going forward? | Only thing is, we have got a price increase in the freight, which is, just roughly three times of what we have paid last year. | First is that just to clarify on the last question you guys mentioned that in case of any tariffs, we will not be taking any price increase. | Our strategy going forward remains very clear and focused, strengthening our core business by expanding our global market share in basmati and the spe… |
| Revenue growth | And sir, also like Middle East has seen some degrowth of 33% year-on-year. | Sir, in your rice business, the volume growth was 11%, but the revenue growth was 32%. | And what is the share of expo rts of our sales , like in our top line , how much come from export ? | Sir, the mention is about this volume growth of 23% and now corresponding revenue normalized growth is 11%. | I would like to share the key highlights of this period that is during 9MFY26, LT Foods reported a record 9-month revenue of INR8,085 crores, year-on-… | — | So that basically 8% India revenue growth is offset by lower pricing. | The global basmati and specialty rice market is witnessing steady growth of 7% to 12% across geographies. |