LT Foods Limited — Quarter and year ended March 31, 2026
| S. No. | Particulars | CONSOLIDATED: Three months ended | | | Year ended | | STANDALONE: Three months ended | | | Year ended | |
|—|—|—|—|—|—|—|—|—|—|—|
| | | March 31, 2026 Audited (Refer note 5) | December 31, 2025 Unaudited | March 31, 2025 Audited (Refer note 5) | March 31, 2026 Audited | March 31, 2025 Audited | March 31, 2026 Audited (Refer note 5) | December 31, 2025 Unaudited | March 31, 2025 Audited (Refer note 5) | March 31, 2026 Audited | March 31, 2025 Audited |
| 1 | Income | | | | | | | | | |
| | Revenue from operations | 2,90,670.35 | 2,80,920.11 | 2,22,836.12 | 10,94,555.66 | 8,68,146.63 | 91,047.96 | 1,06,263.06 | 97,133.24 | 4,04,044.98 | 4,08,531.69 |
| | Other income | 3,093.61 | 275.34 | 3,127.39 | 7,750.32 | 8,847.32 | 2,945.05 | 677.75 | 693.50 | 8,771.45 | 7,089.01 |
| | Total income | 2,93,763.96 | 2,81,195.45 | 2,25,963.51 | 11,02,305.98 | 8,76,993.95 | 93,993.01 | 1,06,940.81 | 97,826.74 | 4,12,816.43 | 4,15,620.70 |
| 2 | Expenses | | | | | | | | | |
| | (a) Cost of materials consumed | 2,03,058.70 | 2,13,949.33 | 1,60,260.84 | 6,95,421.16 | 6,05,731.66 | 82,471.34 | 85,951.27 | 65,971.67 | 2,80,700.37 | 2,73,569.67 |
| | (b) Purchases of stock-in-trade | 29,210.76 | 18,431.95 | 4,967.59 | 97,754.89 | 27,742.75 | 15,347.69 | 10,933.69 | 14,595.74 | 49,082.41 | 58,371.74 |
| | (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | (30,007.30) | (47,493.04) | (22,037.36) | (60,129.96) | (59,448.10) | (32,385.60) | (19,554.89) | (7,043.89) | (28,677.50) | (14,491.66) |
| | (d) Employee benefits expense | 15,826.96 | 16,154.30 | 12,802.93 | 62,258.43 | 49,075.60 | 3,001.27 | 3,416.57 | 2,929.90 | 13,015.71 | 11,503.78 |
| | (e) Finance costs | 3,989.90 | 3,494.94 | 2,571.17 | 13,086.05 | 8,767.78 | 842.52 | 810.80 | 734.35 | 2,763.82 | 1,927.11 |
| | (f) Depreciation and amortisation expenses | 6,978.16 | 6,287.83 | 5,310.66 | 24,488.75 | 18,568.17 | 1,279.29 | 1,095.76 | 1,128.09 | 4,475.38 | 3,892.51 |
| | (g) Other expenses | 45,632.52 | 48,444.30 | 41,015.94 | 1,83,383.70 | 1,47,218.28 | 15,136.55 | 15,408.38 | 14,533.39 | 60,779.00 | 53,921.70 |
| | Total expenses | 2,74,689.70 | 2,59,269.61 | 2,04,891.77 | 10,16,263.02 | 7,97,656.14 | 85,693.06 | 98,061.58 | 92,849.25 | 3,82,139.19 | 3,88,694.85 |
| 3 | Total profit before tax | 19,074.26 | 21,925.84 | 21,071.74 | 86,042.96 | 79,337.81 | 8,299.95 | 8,879.23 | 4,977.49 | 30,677.24 | 26,925.85 |
| 4 | Total profit before share of profit of associates and joint ventures | 19,074.26 | 21,925.84 | 21,071.74 | 86,042.96 | 79,337.81 | 8,299.95 | 8,879.23 | 4,977.49 | 30,677.24 | 26,925.85 |
| 5 | Share of (loss)/ profit of associates and joint ventures accounted for using equity method | (217.10) | 110.88 | 522.07 | 593.48 | 2,861.97 | – | – | – | – | – |
| | Total profit before tax | 18,857.16 | 22,036.72 | 21,593.81 | 86,636.44 | 82,199.78 | 8,299.95 | 8,879.23 | 4,977.49 | 30,677.24 | 26,925.85 |
| 6 | Tax expense | | | | | | | | | |
| 7 | Current tax | 5,341.16 | 7,138.76 | 5,574.35 | 25,378.37 | 21,633.82 | 1,532.80 | 2,293.88 | 1,162.06 | 6,544.43 | 5,753.43 |
| 8 | Deferred tax | (51.39) | (837.25) | (32.42) | (1,280.36) | (614.17) | (140.89) | (31.52) | 5.90 | (216.34) | (44.06) |
| 9 | Total tax expense | 5,289.77 | 6,301.51 | 5,541.93 | 24,098.01 | 21,019.65 | 1,391.91 | 2,262.36 | 1,167.96 | 6,328.09 | 5,709.37 |
| 10 | Total profit for the period | 13,567.39 | 15,735.21 | 16,051.88 | 62,538.43 | 61,180.13 | 6,908.04 | 6,616.87 | 3,809.53 | 24,349.15 | 21,216.48 |
| 11 | Other comprehensive income/ (loss) net of taxes | | | | | | | | | |
| (i) | Items that will be reclassified to profit and loss | 3,088.23 | 3,773.75 | 1,536.84 | 12,979.57 | 3,058.43 | (1,603.59) | 701.04 | 180.82 | (2,492.92) | 60.82 |
| (ii) | Income tax relating to items that will be reclassified to profit and loss | 919.25 | (432.09) | (17.87) | 1,476.95 | 19.46 | 403.58 | (176.46) | (45.51) | 627.42 | (15.31) |
| (iii) | Items that will not be reclassified to profit and loss | 217.65 | (26.42) | (138.97) | 135.13 | (190.98) | 165.78 | (29.63) | (78.23) | 80.89 | (110.51) |
| (iv) | Income tax relating to items that will not be reclassified to profit and loss | (54.77) | 6.64 | 34.96 | (34.01) | 48.06 | (41.72) | 7.45 | 19.68 | (20.36) | 27.81 |
| 12 | Total comprehensive income for the period | 17,737.75 | 19,057.09 | 17,466.84 | 77,096.07 | 64,115.10 | 5,832.09 | 7,119.27 | 3,886.29 | 22,544.18 | 21,179.29 |
| 13 | Total profit attributable to : | | | | | | | | | |
| | Profit attributable to owners of parent | 13,567.39 | 15,735.21 | 16,051.88 | 62,538.43 | 60,534.05 | 6,908.04 | 6,616.87 | 3,809.53 | 24,349.15 | 21,216.48 |
| | Profit attributable to non-controlling interests | – | – | – | – | 646.09 | – | – | – | – | – |
| 14 | Total comprehensive income for the period attributable to : | | | | | | | | | |
| | Total comprehensive income for the period attributable to owners of parent | 17,737.75 | 19,057.09 | 17,466.84 | 77,096.07 | 63,494.11 | 5,832.09 | 7,119.27 | 3,886.29 | 22,544.18 | 21,179.29 |
| | Total comprehensive income for the period attributable to non-controlling interests | – | – | – | – | 620.99 | – | – | – | – | – |
| 15 | Details of equity share capital | | | | | | | | | |
| | Paid-up equity share capital | 3,472.53 | 3,472.53 | 3,472.53 | 3,472.53 | 3,472.53 | 3,472.53 | 3,472.53 | 3,472.53 | 3,472.53 | 3,472.53 |
| | Face value per equity share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 16 | Earnings per equity share | | | | | | | | | |
| | Basic | 3.91 | 4.53 | 4.62 | 18.01 | 17.43 | 1.99 | 1.91 | 1.10 | 7.01 | 6.11 |
| | Diluted | 3.91 | 4.53 | 4.62 | 18.01 | 17.43 | 1.99 | 1.91 | 1.10 | 7.01 | 6.11 |
| Particulars | CONSOLIDATED As at March 31, 2026 (Audited) | CONSOLIDATED As at March 31, 2025 (Audited) | STANDALONE As at March 31, 2026 (Audited) | STANDALONE As at March 31, 2025 (Audited) |
|---|---|---|---|---|
| ASSETS | ||||
| Non-current assets | ||||
| a) Property, plant and equipment | 1,03,350.67 | 82,888.01 | 28,493.34 | 26,183.69 |
| b) Capital work in progress | 6,719.59 | 4,466.97 | 2,053.66 | 685.40 |
| c) Right of use assets | 59,887.47 | 48,654.80 | 5,501.08 | 3,236.90 |
| d) Goodwill | 6,005.11 | 2,925.93 | 0.24 | 0.24 |
| e) Other intangible assets | 15,969.86 | 5,931.04 | 181.56 | 72.56 |
| f) Investments accounted for using the equity method | 2,305.29 | 19,827.44 | – | – |
| g) Financial assets | ||||
| i) Investments | 2,463.67 | 2,514.51 | 46,705.85 | 42,244.73 |
| ii) Loans | 914.53 | 1,198.48 | 25.03 | 30.57 |
| iii) Other financial assets | 43,071.95 | 15,357.67 | 948.48 | 430.58 |
| h) Deferred tax assets (net) | 7,882.01 | 4,206.13 | 1,112.21 | 288.80 |
| i) Other non-current assets | 4,646.32 | 3,724.93 | 1,246.62 | 668.97 |
| j) Non current tax assets (net) | 4,578.06 | 4,165.46 | 2,272.51 | 3,221.01 |
| Total Non-current assets | 2,57,794.53 | 1,95,861.37 | 88,540.58 | 77,063.45 |
| Current assets | ||||
| a) Inventories | 4,99,059.56 | 4,36,032.48 | 1,79,301.49 | 1,53,037.89 |
| b) Financial assets | ||||
| i) Trade receivables | 86,023.44 | 75,199.80 | 17,887.37 | 19,044.78 |
| ii) Cash and cash equivalents | 23,294.85 | 14,263.10 | 5,992.10 | 6,576.84 |
| iii) Bank balances other than (ii) above | 10,410.53 | 152.67 | 109.08 | 90.93 |
| iv) Loans | 50.77 | 50.82 | 50.77 | 50.82 |
| v) Other financial assets | 5,084.82 | 3,243.21 | 834.42 | 1,097.09 |
| c) Other current assets | 24,725.38 | 17,465.93 | 10,520.94 | 11,453.20 |
| Total Current assets | 6,48,649.35 | 5,46,408.01 | 2,14,696.17 | 1,91,351.55 |
| Total Assets | 9,06,443.88 | 7,42,269.38 | 3,03,236.75 | 2,68,415.00 |
| EQUITY AND LIABILITIES | ||||
| Equity | ||||
| a) Equity share capital | 3,472.53 | 3,472.53 | 3,472.53 | 3,472.53 |
| b) Other equity | 4,48,571.10 |