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LT Foods Limited Q4 FY25 results deck summary

NSE: LTFOODS · BSE: 532783

Results deck of 15 May 2025, summarised by AI from the filing.

Management expects to achieve EBITDA margin of +14% in the next 4 years.

Key takeaways

  1. Margin target Management expects to achieve EBITDA margin of +14% in the next 4 years.
  2. Working capital Working capital days increased to 196 in 12M FY25 from 188 in 12M FY24, with inventory days at 277 vs 242.

Original filing on BSE

LT Foods Limited Q1 FY27 results

As filed: Revenue ₹3,152 cr (+28% year on year), EBITDA ₹354 cr (+34% year on year), PAT ₹183 cr (+9% year on year), EBITDA margin 11.2% (+47 bps).

The Q1 FY27 score, against the company's own trend, is for premium members.

Earlier results and the share price after them

  • Q4 FY26: Revenue ₹2,907 cr (+30% year on year), EBITDA ₹269 cr (+4% year on year), PAT ₹136 cr (−16% year on year), EBITDA margin 9.3% (−235 bps). Score 32 of 100, Below trend. Revenue growth was well above the company's own trend; EBITDA growth was below it; profit growth was well below it. EBITDA margin fell 235 bps year on year. Consolidated profit -16% but standalone +82%. Profit fell 14% from last quarter. Share price after the results: −7.3% in 29 days (Nifty 500: −0.1%).
  • Q3 FY26: Revenue ₹2,809 cr (+23% year on year), EBITDA ₹314 cr (+25% year on year), PAT ₹157 cr (+9% year on year), EBITDA margin 11.2% (+16 bps). Score 70 of 100, Above trend. Revenue, EBITDA and profit growth were above the company's own trend. EBITDA margin rose 16 bps year on year. Profit fell 4% from last quarter. Revenue rose ₹534 cr on a year ago, more than the ₹333 cr it added the year before. Share price after the results: +16.1% in 30 days (Nifty 500: +0.4%).
  • Q2 FY26: Revenue ₹2,766 cr (+31% year on year), EBITDA ₹309 cr (+34% year on year), PAT ₹164 cr (+9% year on year), EBITDA margin 11.2% (+26 bps). Score 69 of 100, Above trend. EBITDA margin rose 26 bps year on year. Not enough history for a trend yet: scored on growth alone. Share price after the results: −2.1% in 29 days (Nifty 500: +0.4%).
  • Q1 FY26: Revenue ₹2,464 cr (+19% year on year), EBITDA ₹265 cr (+10% year on year), PAT ₹169 cr (+9% year on year), EBITDA margin 10.8% (−88 bps). Score 47 of 100, In line with trend. EBITDA margin fell 88 bps year on year. Consolidated profit +9% but standalone -27%. Not enough history for a trend yet: scored on growth alone. Share price after the results: −11.1% in 29 days (Nifty 500: −1.9%).
  • Q4 FY25: Revenue ₹2,228 cr (+7% year on year), EBITDA ₹259 cr (+6% year on year), PAT ₹161 cr (+7% year on year), EBITDA margin 11.6% (−13 bps). Score 43 of 100, In line with trend. EBITDA margin fell 13 bps year on year. Not enough history for a trend yet: scored on growth alone. Share price after the results: +26.3% in 29 days (Nifty 500: +0.5%).
  • Q3 FY25: Revenue ₹2,275 cr (+17% year on year), EBITDA ₹251 cr (+5% year on year), PAT ₹145 cr (−5% year on year), EBITDA margin 11.0% (−127 bps). Score 38 of 100, Below trend. EBITDA margin fell 127 bps year on year. Consolidated profit -5% but standalone +51%. Not enough history for a trend yet: scored on growth alone. Profit fell 4% from last quarter.
  • Q2 FY25: Revenue ₹2,108 cr, EBITDA ₹230 cr, PAT ₹151 cr, EBITDA margin 10.9%. Not scored. No consolidated results for the same quarter last year to compare yet (consolidated revenue ₹2,108 cr). Scored once a year-earlier consolidated quarter exists.

Past price moves after results do not indicate future moves. Not a recommendation.

LT Foods Limited earnings call, investor presentation and press release summaries

Figures from the company's filings with NSE and BSE. Not investment advice.