LATTEYS INDUSTRIES LTD (LATTEYS)

NSE: ₹22.37
Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 18.10 15.76 12.51 17.28 19.70 18.73 17.39 24.44 23.56 20.49 33.92
YOY Revenue Growth % - - - - 8.85% 18.89% 39.05% 41.4% 19.57% 9.37% 95.02%
Other Income 0.15 0.13 0.05 -0.02 0.08 0.07 0.08 0.09 0.04 0.01 0.01
Total Income 18.25 15.89 12.56 17.27 19.78 18.81 17.48 24.53 23.60 20.50 33.93
Total Expenses + 15.81 14.86 12.38 19.37 19.02 12.44 16.28 23.71 22.70 19.74 32.45
Cost of Materials Consumed 12.77 11.77 8.14 15.66 15.91 9.50 13.43 15.12 18.84 14.50 31.05
Employee Benefit Expense 1.42 1.43 1.34 1.39 1.44 1.37 1.33 1.41 1.45 1.42 1.76
Other Expenses 1.62 1.67 2.91 2.32 1.67 1.56 1.52 5.46 2.06 3.57 4.17
Operating Profit 2.29 0.89 0.12 -2.08 0.68 6.29 1.11 0.73 0.86 0.75 1.47
OPM % 12.7% 5.7% 1% -12.1% 3.5% 33.6% 6.4% 3% 3.7% 3.6% 4.3%
Profit Before Tax + 1.23 0.33 0.34 0.28 0.51 0.94 0.30 0.82 0.90 0.76 1.40
Tax Expense 0.32 0.08 0.17 -0.02 0.13 0.24 0.06 0.33 0.24 0.18 0.47
Tax % 26% 23.3% 49.2% -8.5% 25.8% 25.2% 20.2% 39.9% 27.2% 23.7% 33.5%
Profit After Tax 0.91 0.25 0.17 0.30 0.38 0.70 0.24 0.49 0.66 0.58 0.93
EPS (Basic) 0.39 0.00 0.03 0.05 0.07 0.12 0.04 0.09 0.22 0.10 0.16

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 80.27 63.65
YOY Revenue Growth % 26.12% -
Other Income 0.32 0.31
Total Income 80.59 63.96
Total Expenses + 78.03 62.42
Cost of Materials Consumed 53.97 48.34
Employee Benefit Expense 5.55 5.57
Other Expenses 10.21 8.51
Operating Profit 2.24 1.22
OPM % 2.8% 1.9%
Profit Before Exceptional 2.56 2.17
Exceptional Items 0.00 -0.14
Profit Before Tax + 2.56 2.03
Tax Expense 0.75 0.53
Tax % 29.5% 26.4%
Profit After Tax 1.81 1.49
EPS (Basic) 0.31 0.26

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 9.81 10.73
Property, Plant & Equipment 8.66 8.59
Capital Work in Progress 0.00 0.27
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 36.45 38.08
Inventories 14.17 20.73
Trade Receivables 20.50 16.61
Cash and Cash Equivalents 0.04 0.08
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 11.50 11.50
Other Equity 8.79 6.94
Non-Current Liabilities 2.02 1.37
Current Liabilities 23.96 28.99
Total Liabilities 25.97 30.36

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 10.08 0.56
Cash from Investing Activities -0.46 -3.37
Cash from Financing Activities -9.66 2.82
Net Increase/Decrease in Cash -0.04 0.01