Also trades as: DAAWAT.NS (NSE) · $vol 3M · LTFOODS.BO (BSE) · $vol 0M
LTFOODS.NS NSE
LT Foods Limited
1W: -6.0%
1M: -8.7%
3M: +5.3%
YTD: -3.5%
1Y: -13.1%
₹405.35 ($4.21)
+6.20 (+1.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$90.6B
+22.1% ▲
5Y CAGR: +17.1%
Total Liabilities
$45.4B
+27.3% ▲
5Y CAGR: +15.3%
Shareholders Equity
$45.2B
+17.3% ▲
5Y CAGR: +20.8%
Cash & Investments
$3.4B
+135.4% ▲
5Y CAGR: +79.5%
Total Debt
$16.1B
+27.7% ▲
5Y CAGR: +0.5%
Net Debt
$12.7B
+13.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $321M | $322M | $496M | $1.4B | $3.4B |
| Short-Term Investments | $0 | $625K | $372K | $6M | $0 |
| Cash & ST Investments | $321M | $322M | $496M | $1.4B | $3.4B |
| Net Receivables | $6.1B | $6.7B | $6.8B | $7.5B | $8.6B |
| Inventory | $23.5B | $30.7B | $35.0B | $43.6B | $49.9B |
| Other Current Assets | $1.3B | $1.3B | $1.2B | $1.5B | $3.0B |
| Total Current Assets | $31.7B | $39.5B | $43.9B | $54.6B | $64.9B |
| Property, Plant & Equip. | $8.6B | $9.4B | $11.1B | $13.6B | $17.0B |
| Goodwill & Intangibles | $837M | $853M | $877M | $886M | $2.2B |
| Long-Term Investments | $196M | $1.2B | $1.8B | $2.2B | $4.9B |
| Other Non-Current Assets | $2.3B | $2.3B | $2.7B | $2.9B | $922M |
| Total Non-Current Assets | $11.9B | $13.7B | $16.5B | $19.6B | $25.8B |
| Total Assets | $43.6B | $53.2B | $60.4B | $74.2B | $90.6B |
| — Liabilities — | |||||
| Accounts Payable | $7.0B | $10.9B | $12.3B | $17.7B | $20.3B |
| Short-Term Debt | $8.6B | $6.8B | $5.2B | $7.4B | $9.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.7B | $3.0B | $3.4B | $4.3B |
| Total Current Liabilities | $17.8B | $20.1B | $21.2B | $29.5B | $36.8B |
| Long-Term Debt | $2.0B | $2.6B | $105M | $41M | $33M |
| Other Non-Current Liab. | $124M | $133M | $157M | $233M | $2.9B |
| Total Non-Current Liabilities | $4.3B | $5.1B | $5.0B | $6.2B | $8.7B |
| Total Liabilities | $22.1B | $25.2B | $26.2B | $35.7B | $45.4B |
| — Equity — | |||||
| Common Stock | $320M | $347M | $347M | $347M | $347M |
| Retained Earnings | $14.8B | $18.2B | $24.0B | $28.5B | $33.6B |
| Accumulated OCI | $441M | $830M | $1.1B | $1.4B | $3.1B |
| Total Stockholders Equity | $20.0B | $27.6B | $33.7B | $38.5B | $45.2B |
| Total Liabilities & Equity | $43.6B | $53.2B | $60.4B | $74.2B | $90.6B |
| — Key Metrics — | |||||
| Total Debt | $13.2B | $12.2B | $9.2B | $12.6B | $16.1B |
| Net Debt | $12.9B | $11.9B | $8.7B | $11.2B | $12.7B |
| Total Investments | $196M | $1.2B | $1.8B | $2.2B | $4.9B |