LATTEYS INDUSTRIES LTD (LATTEYS) financials

LATTEYS INDUSTRIES LTD (LATTEYS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2013, Latteys Industries Ltdis a manufacturer & exporter of Solar Pumps.[1]

Market Cap: ₹118Cr.
Current Price: ₹20.6
Stock P/E: 28.0
ROE: 16.4%
ROCE: 16.3%
Book Value: ₹4.15
Dividend Yield: 0.00%
52W High / Low: ₹37.0/15.8

In Jun 2026, LATTEYS INDUSTRIES LTD (LATTEYS) reported sales ₹38.69 Cr and net profit ₹1.27 Cr.

Annual TTM: sales ₹132 Cr, net profit ₹4 Cr.

Shareholding: Promoters 70.42% (Sep 2026), Public 29.58% (Sep 2026), No. of Shareholders 17,956% (Sep 2026).

LATTEYS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	18.73	17.39	24.44	23.56	20.49	33.92	38.91	38.69
Expenses	17.31	16.60	23.34	22.33	19.44	32.03	36.53	36.41
Operating Profit	1.42	0.79	1.10	1.23	1.05	1.89	2.38	2.28
OPM %	7.58%	4.54%	4.50%	5.22%	5.12%	5.57%	6.12%	5.89%
Other Income	0.07	0.08	0.09	0.04	0.01	-0.07	0.01	0.05
Interest	0.40	0.42	0.21	0.21	0.18	0.29	0.58	0.44
Depreciation	0.15	0.16	0.16	0.16	0.13	0.12	0.12	0.21
Profit before tax	0.94	0.29	0.82	0.90	0.75	1.41	1.69	1.68
Tax %	25.53%	20.69%	40.24%	26.67%	24.00%	33.33%	18.34%	24.40%
Net Profit	0.70	0.24	0.49	0.66	0.58	0.94	1.38	1.27
EPS in Rs	0.12	0.04	0.09	0.11	0.10	0.16	0.24	0.22
Raw PDF	—	—	—	—	—	—	—	—

LATTEYS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	24	27	41	53	63	80	117	132
Expenses	22	25	38	49	58	76	110	124
Operating Profit	3	2	3	4	5	4	7	8
OPM %	11%	8%	7%	7%	8%	6%	6%	6%
Other Income	0	1	1	1	0	0	-0	-0
Interest	1	1	1	1	2	2	1	1
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	1	1	1	2	2	3	5	6
Tax %	32%	25%	26%	26%	27%	29%	25%	—
Net Profit	0	1	1	1	2	2	4	4
EPS in Rs	0.07	0.09	0.18	0.23	0.26	0.31	0.62	0.72
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

LATTEYS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	12	12	12	12
Reserves	9	9	10	11	5	7	9	12
Borrowings	12	14	13	12	12	17	9	22
Other Liabilities	10	10	8	14	15	13	17	37
Total Liabilities	35	38	36	42	44	49	46	83
Fixed Assets	7	7	7	6	7	9	9	9
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	1	0	0	0	0	0
Other Assets	28	31	29	35	37	40	37	74
Total Assets	35	38	36	42	44	49	46	83

LATTEYS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-4	0	3	3	3	1	10	-11
Cash from Investing Activity	-2	-1	-1	-1	-2	-3	-0	-0
Cash from Financing Activity	7	0	-2	-2	-1	3	-10	12
Net Cash Flow	0	-0	0	-0	-0	0	-0	0
Free Cash Flow	-5	-0	2	2	1	-3	10	-12
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-154%	12%	142%	104%	111%	23%	246%	-158%

LATTEYS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	70.42%	70.42%	70.42%	70.42%	70.42%	70.42%	74.37%	70.42%
Public	29.58%	29.58%	29.58%	29.58%	29.58%	29.58%	25.63%	29.58%
No. of Shareholders	19,467	19,455	19,242	19,196	19,501	18,791	16,874	17,956

LATTEYS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	91	101	73	71	88	96	94	137
Inventory Days	313	473	422	282	187	169	86	94
Days Payable	139	188	137	142	115	84	74	105
Cash Conversion Cycle	265	386	358	210	160	180	106	126
Working Capital Days	114	144	132	92	72	55	57	54
ROCE %	10%	7%	8%	9%	11%	12%	13%	16%

LATTEYSUpdated 18 Oct 2026, 0:39

Latteys Industries Ltd

LATTEYSUpdated 18 Oct 2026, 0:39

Market Cap

₹118Cr.

Current Price

₹20.6

High / Low

₹37.0/15.8

Stock P/E

28.0

ROE16.4%

ROCE16.3%

Book Value₹4.15

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 2013, Latteys Industries Ltdis a manufacturer & exporter of Solar Pumps.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	18.1	0.41	16.32	0.15	0.29	1.23	26.02	0.91	0.16
Sep 2023	15.76	0.32	14.87	0.13	0.37	0.33	21.21	0.25	0.04
Dec 2023	12.51	0.44	11.38	0.05	0.4	0.34	47.06	0.17	0.03
Mar 2024	17.28	0.5	16.11	-0.16	0.37	0.14	-14.29	0.16	0.03
Jun 2024	19.7	0.56	18.57	0.08	0.14	0.51	25.49	0.38	0.07
Sep 2024	18.73	0.4	17.31	0.07	0.15	0.94	25.53	0.7	0.12
Dec 2024	17.39	0.42	16.6	0.08	0.16	0.29	20.69	0.24	0.04
Mar 2025	24.44	0.21	23.34	0.09	0.16	0.82	40.24	0.49	0.09
Jun 2025	23.56	0.21	22.33	0.04	0.16	0.9	26.67	0.66	0.11
Sep 2025	20.49	0.18	19.44	0.01	0.13	0.75	24	0.58	0.1
Dec 2025	33.92	0.29	32.03	-0.07	0.12	1.41	33.33	0.94	0.16
Mar 2026	38.91	0.58	36.53	0.01	0.12	1.69	18.34	1.38	0.24
Jun 2026	38.69	0.44	36.41	0.05	0.21	1.68	24.4	1.27	0.22

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2016	25	1	24	0	0	0	33	0	0.08
Mar 2017	35	1	33	0	0	1	37	1	0.17
Mar 2018	32	1	29	0	1	1	29	1	0.25
Mar 2019	27	1	24	0	1	1	26	1	0.14
Mar 2020	24	1	22	0	1	1	32	0	0.07
Mar 2021	27	1	25	1	1	1	25	1	0.09
Mar 2022	41	1	38	1	1	1	26	1	0.18
Mar 2023	53	1	49	1	1	2	26	1	0.23
Mar 2024	63	2	58	0	1	2	27	2	0.26
Mar 2025	80	2	76	0	1	3	29	2	0.31
Mar 2026	117	1	110	0	1	5	25	4	0.62
TTM	132	1	124	0	1	6	—	4	0.72

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	70.42%
Public	29.58%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Dec 2023	72.08%	27.92%
Mar 2024	72.08%	27.92%
Jun 2024	72.08%	27.92%
Sep 2024	72.08%	27.92%
Dec 2024	70.42%	29.58%
Mar 2025	70.42%	29.58%
Jun 2025	70.42%	29.58%
Sep 2025	70.42%	29.58%
Dec 2025	70.42%	29.58%
Mar 2026	70.42%	29.58%
Jun 2026	74.37%	25.63%
Sep 2026	70.42%	29.58%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2016	2	1	8	9	20	4	1	0	16	20
Mar 2017	2	2	10	14	27	5	0	0	22	27
Mar 2018	3	2	12	13	30	6	0	0	23	30
Mar 2019	5	9	12	10	35	7	0	0	28	35
Mar 2020	5	9	14	10	38	7	0	0	31	38
Mar 2021	5	10	13	8	36	7	0	1	29	36
Mar 2022	5	11	12	14	42	6	0	0	35	42
Mar 2023	12	5	12	15	44	7	0	0	37	44
Mar 2024	12	7	17	13	49	9	0	0	40	49
Mar 2025	12	9	9	17	46	9	0	0	37	46
Mar 2026	12	12	22	37	83	9	0	0	74	83

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2016	—	—	—	—
Mar 2017	1	-1	0	1
Mar 2018	-1	-2	2	-1
Mar 2019	-4	-2	7	0
Mar 2020	0	-1	0	0
Mar 2021	3	-1	-2	0
Mar 2022	3	-1	-2	0
Mar 2023	3	-2	-1	0
Mar 2024	1	-3	3	0
Mar 2025	10	0	-10	0
Mar 2026	-11	0	12	0

Key ratios

Historical financial ratios

Category	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	79	68	95	91	101	73	71	88	96	94	137
Inventory Days	163	151	170	313	473	422	282	187	169	86	94
Days Payable	168	146	146	139	188	137	142	115	84	74	105
Cash Conversion Cycle	74	74	120	265	386	358	210	160	180	106	126
Working Capital Days	13	8	32	114	144	132	92	72	55	57	54
ROCE %	—	18%	17%	10%	7%	8%	9%	11%	12%	13%	16%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LATTEYS INDUSTRIES LTD (LATTEYS)?

The reported market capitalisation for LATTEYS INDUSTRIES LTD (LATTEYS) is ₹118Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LATTEYS?

The current price shown for LATTEYS INDUSTRIES LTD (LATTEYS) on Fincrux is ₹20.6 with a 52-week high/low of ₹37.0/15.8.

What is the P/E ratio of LATTEYS INDUSTRIES LTD (LATTEYS)?

The stock P/E for LATTEYS INDUSTRIES LTD (LATTEYS) is 28.0 on Fincrux, with ROE at 16.4% and ROCE at 16.3%.

What were LATTEYS latest quarterly results?

For Jun 2026, LATTEYS INDUSTRIES LTD (LATTEYS) reported sales ₹38.69 Cr and net profit ₹1.27 Cr (figures in ₹ crore unless noted).

What are LATTEYS annual sales and net profit?

For TTM, LATTEYS INDUSTRIES LTD (LATTEYS) shows sales of ₹132 Cr and net profit of ₹4 Cr on the Fincrux profit & loss statement.

Who owns LATTEYS INDUSTRIES LTD (LATTEYS)?

Latest shareholding for LATTEYS INDUSTRIES LTD (LATTEYS) on Fincrux: Promoters 70.42% (Sep 2026), Public 29.58% (Sep 2026), No. of Shareholders 17,956% (Sep 2026).

Where can I find LATTEYS INDUSTRIES LTD (LATTEYS) financials?

LATTEYS INDUSTRIES LTD (LATTEYS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LATTEYS balance sheet and cash flow?

Yes. The LATTEYS INDUSTRIES LTD (LATTEYS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 0:39