- Total income
- ₹9,393 Cr
- Profit
- ₹605 Cr

About LT Foods Limited
Data last updated:
LT Foods Limited is a public limited company based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 16 October 1990 and has been in existence for over 36 years.
LT Foods is ranked #281 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director Ashok Kumar Arora is #1,233 among India's richest people (2026). Its director Ashwani Kumar Arora is #1,233 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1990PLC041790. Its GSTIN is 07AAACL0259K1ZJ (Delhi). The company holds 22 GST registrations, of which 16 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532783 and NSE: LTFOODS.
The company has an authorised share capital of ₹36 Cr and a paid-up capital of ₹34.73 Cr. It was formerly known as Lt Overseas Limited. and Lt Overseas Private Limited. It is led by directors including Vijay Kumar Arora (Managing Director) and Ashwani Kumar Arora (Managing Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No. 134 First Floor Rectangle – 1 Saket District Centre, New Delhi, Delhi, India – 110017.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹10,946 Cr, a growth of 26.1% compared to the previous year. For the same year it recorded a net profit of ₹615.61 Cr (net margin 5.6%) and EBITDA of ₹1,158.68 Cr (EBITDA margin 10.6%). The net worth stands at ₹4,520.44 Cr (up 17.3% YoY). Total assets are valued at ₹6,422.81 Cr (up 21.7% YoY).
The company has about 1,193 employees on its provident fund (EPFO) records. Its group structure includes 6 subsidiaries and 1 joint venture.
The company is associated with 4 brands: Daawat, LT Foods, LT Foods and LT Foods. As per MCA filings, the company has open charges of ₹1,288.1 Cr and satisfied charges of ₹7,330.16 Cr on record. Court records list 122 cases involving the company, including 76 filed by the company and 46 filed against it; 36 cases are pending. The company has 46 deals on record (36 market trades, 4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹505.3 Cr; the latest was in August 2026. Its 6 peer companies in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 1 larger and 5 smaller; the largest is Tata Consumer Products Limited with revenue of ₹17,812 Cr. The company has 11 MSME Form 1 returns on record between 2020 and 2024, listing 413 overdue payments to 63 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ltgroup.in.
Company details
Name history
LT Foods has undergone 2 name changes throughout its history. The company was previously known as Lt Overseas Limited., and Lt Overseas Private Limited.. The current legal name is Lt Foods Limited.
| Company Name | Status |
|---|---|
| LT Foods Limited | Current |
| Lt Overseas Limited. | Previous |
| Lt Overseas Private Limited. | Previous |
CIN history
LT Foods has one previous CIN (Corporate Identification Number): U74899DL1990PTC041790. The current CIN is L74899DL1990PLC041790, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1990PLC041790 | Current |
| U74899DL1990PTC041790 | Previous |
Recognitions & Rankings of LT Foods
- Valuation
- ₹15,330 Cr
- #1,233 Ashok Kumar Arora ₹1,900 Cr
- #1,233 Ashwani Kumar Arora ₹1,900 Cr
- #1,277 Surinder Kumar Arora ₹1,800 Cr
Contact details
LT Foods Limited's registered office is in New Delhi, Delhi. Its website is ltgroup.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressUnit No. 134 First Floor Rectangle – 1 Saket District Centre, New Delhi, Delhi, India – 110017
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of LT Foods Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
LT Foods operates multiple associated brands including Daawat, LT Foods, and LT Foods. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Basmati rice is manufactured and distributed worldwide by Daawat. | daawat.com | |
| Provider of rice processing services | ltfoods.com | |
| LT Foods is recognized as a global FMCG company specializing in specialty rice and rice-based foods. | ltgroup.in | |
| LT Foods is engaged in specialty rice and food production. | ltoverseas.com |
Business activity
The main business activity of LT Foods is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of LT Foods Limited, buy the company report.
Financials of LT Foods Limited
FY 2025-26 filings availableLT Foods Limited reported revenue of ₹10,946 Cr (up 26.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 10,946 | 8,681 | 7,772 | 6,936 | 5,427 | 4,644 | 4,135 |
| Revenue growth | +26.1% | +11.7% | +12.1% | +27.8% | +16.9% | +12.3% | - |
| EBITDA | 1,159 | 978 | 938 | 701 | 592 | 552 | 463 |
| EBITDA margin | +10.6% | +11.3% | +12.1% | +10.1% | +10.9% | +11.9% | +11.2% |
| Profit before tax | 866 | 822 | 801 | 563 | 424 | 398 | 277 |
| Net profit | 616 | 602 | 592 | 399 | 292 | 273 | 187 |
| Net profit margin | +5.6% | +6.9% | +7.6% | +5.8% | +5.4% | +5.9% | +4.5% |
| EPS (₹) | 18.01 | 17.43 | 17.09 | 11.60 | 9.13 | 8.57 | 5.77 |
| Balance sheet | |||||||
| Total assets | 6,423 | 5,279 | 4,496 | 4,032 | 3,482 | 3,473 | 3,377 |
| Net worth | 4,520 | 3,854 | 3,372 | 2,757 | 1,998 | 1,755 | 1,481 |
| Total debt | 1,610 | 1,261 | 917 | 1,221 | 1,320 | 1,570 | 1,764 |
| Cash & bank | 337 | 144 | 50.34 | 38.99 | 39.14 | 29.97 | 24.92 |
| Net working capital | 3,891 | 3,330 | 2,848 | 2,661 | 2,291 | 2,311 | 2,191 |
| Cash flow | |||||||
| Cash from operations | 910 | 462 | 757 | 258 | 517 | 445 | 477 |
| Cash from investing | (693) | (219) | (201) | (395) | (145) | (101) | (83.44) |
| Cash from financing | (127) | (150) | (538) | 136 | (358) | (346) | (404) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,234 | 3,152 | 2,907 | 2,809 | 2,766 | 2,464 | 2,228 | 2,275 |
| Revenue growth (YoY) | +16.9% | +27.9% | +30.4% | +23.5% | +31.2% | +19.0% | - | - |
| Other income | 19.16 | 10.36 | 30.94 | 3.86 | 7.58 | 43.23 | 36.49 | 17.45 |
| EBITDA | 339 | 354 | 267 | 314 | 309 | 265 | 258 | 250 |
| EBITDA margin | +10.5% | +11.2% | +9.2% | +11.2% | +11.2% | +10.8% | +11.6% | +11.0% |
| Depreciation | 76.88 | 74.06 | 69.78 | 62.88 | 59.88 | 52.35 | 53.11 | 45.79 |
| Interest | 34.38 | 40.28 | 39.90 | 34.95 | 28.03 | 27.99 | 25.71 | 23.65 |
| Profit before tax | 247 | 250 | 189 | 220 | 229 | 228 | 216 | 198 |
| Tax | 67.06 | 66.46 | 52.90 | 63.02 | 65.27 | 59.80 | 55.42 | 52.46 |
| Net profit | 180 | 183 | 136 | 157 | 164 | 168 | 161 | 145 |
| EPS (₹) | 5.19 | 5.28 | 3.91 | 4.53 | 4.72 | 4.85 | 4.62 | 4.13 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,040 | 4,085 | 4,020 | 3,915 | 2,840 | 2,383 | 2,350 |
| Revenue growth | -1.1% | +1.6% | +2.7% | +37.8% | +19.2% | +1.4% | - |
| EBITDA | 291 | 257 | 239 | 227 | 180 | 184 | 171 |
| EBITDA margin | +7.2% | +6.3% | +6.0% | +5.8% | +6.4% | +7.7% | +7.3% |
| Profit before tax | 307 | 269 | 211 | 211 | 149 | 146 | 113 |
| Net profit | 236 | 209 | 159 | 160 | 112 | 106 | 85.42 |
| Net profit margin | +5.8% | +5.1% | +4.0% | +4.1% | +3.9% | +4.5% | +3.6% |
| EPS (₹) | 7.01 | 6.11 | 4.60 | 4.62 | 3.51 | 3.33 | 2.66 |
| Balance sheet | |||||||
| Total assets | 2,074 | 1,941 | 1,779 | 1,625 | 1,348 | 1,356 | 1,445 |
| Net worth | 1,922 | 1,801 | 1,693 | 1,567 | 1,044 | 966 | 871 |
| Total debt | 133 | 124 | 73.09 | 46.53 | 295 | 382 | 568 |
| Cash & bank | 61.01 | 66.68 | 20.00 | 8.62 | 19.22 | 14.36 | 4.85 |
| Net working capital | 1,188 | 1,171 | 1,153 | 1,011 | 943 | 968 | 1,058 |
| Cash flow | |||||||
| Cash from operations | 211 | 252 | 76.80 | 127 | 186 | 273 | 200 |
| Cash from investing | (57.89) | 5.86 | (20.81) | (232) | (31.14) | (37.74) | (0.33) |
| Cash from financing | (159) | (212) | (39.03) | 94.11 | (147) | (234) | (201) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,211 | 1,172 | 910 | 1,063 | 1,017 | 1,051 | 971 | 1,044 |
| Revenue growth (YoY) | +19.1% | +11.6% | -6.3% | +1.8% | +0.0% | -0.3% | - | - |
| Other income | 29.69 | 4.02 | 29.45 | 6.78 | 40.32 | 11.17 | 6.94 | 27.98 |
| Total expenses | 1,138 | 1,056 | 836 | 962 | 956 | 995 | 910 | 980 |
| EBITDA | 73.69 | 116 | 74.77 | 101 | 60.50 | 55.10 | 61.46 | 64.33 |
| EBITDA margin | +6.1% | +9.9% | +8.2% | +9.5% | +6.0% | +5.2% | +6.3% | +6.2% |
| Depreciation | 14.46 | 14.24 | 12.79 | 10.96 | 11.29 | 9.72 | 11.28 | 9.60 |
| Interest | 10.17 | 11.06 | 8.43 | 8.11 | 4.63 | 6.47 | 7.34 | 5.64 |
| Profit before tax | 78.75 | 94.40 | 83.00 | 88.79 | 84.90 | 50.08 | 49.78 | 77.07 |
| Tax | 14.74 | 24.25 | 13.92 | 22.62 | 13.64 | 13.10 | 11.68 | 14.80 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,234 | 3,152 | 2,907 | 2,809 | 2,766 | 2,464 | 2,228 | 2,275 |
| Revenue growth (YoY) | +16.9% | +27.9% | +30.4% | +23.5% | +31.2% | +19.0% | - | - |
| Other income | 19.16 | 10.36 | 30.94 | 3.86 | 7.58 | 43.23 | 36.49 | 17.45 |
| EBITDA | 339 | 354 | 267 | 314 | 309 | 265 | 258 | 250 |
| EBITDA margin | +10.5% | +11.2% | +9.2% | +11.2% | +11.2% | +10.8% | +11.6% | +11.0% |
| Depreciation | 76.88 | 74.06 | 69.78 | 62.88 | 59.88 | 52.35 | 53.11 | 45.79 |
| Interest | 34.38 | 40.28 | 39.90 | 34.95 | 28.03 | 27.99 | 25.71 | 23.65 |
| Profit before tax | 247 | 250 | 189 | 220 | 229 | 228 | 216 | 198 |
| Tax | 67.06 | 66.46 | 52.90 | 63.02 | 65.27 | 59.80 | 55.42 | 52.46 |
| Net profit | 180 | 183 | 136 | 157 | 164 | 168 | 161 | 145 |
| EPS (₹) | 5.19 | 5.28 | 3.91 | 4.53 | 4.72 | 4.85 | 4.62 | 4.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 10,946 | 8,681 | 7,772 | 6,936 | 5,427 | 4,644 | 4,135 |
| Revenue growth | +26.1% | +11.7% | +12.1% | +27.8% | +16.9% | +12.3% | - |
| Other income | 83.44 | 117 | 98.52 | 70.88 | 23.21 | 41.82 | 37.88 |
| Total expenses | 9,787 | 7,703 | 6,835 | 6,235 | 4,836 | 4,092 | 3,672 |
| Employee cost | 623 | 491 | 430 | 360 | 290 | 258 | 199 |
| EBITDA | 1,159 | 978 | 938 | 701 | 592 | 552 | 463 |
| EBITDA margin | +10.6% | +11.3% | +12.1% | +10.1% | +10.9% | +11.9% | +11.2% |
| Depreciation | 245 | 186 | 153 | 127 | 123 | 108 | 91.37 |
| Interest | 131 | 87.68 | 82.97 | 82.10 | 68.73 | 87.39 | 132 |
| Profit before tax | 866 | 822 | 801 | 563 | 424 | 398 | 277 |
| Tax | 241 | 210 | 203 | 140 | 114 | 109 | 77.64 |
| Net profit | 616 | 602 | 592 | 399 | 292 | 273 | 187 |
| Net profit margin | +5.6% | +6.9% | +7.6% | +5.8% | +5.4% | +5.9% | +4.5% |
| EPS (₹) | 18.01 | 17.43 | 17.09 | 11.60 | 9.13 | 8.57 | 5.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 34.73 | 34.73 | 34.73 | 34.73 | 31.98 | 31.98 | 31.98 |
| Reserves & surplus | 4,486 | 3,819 | 3,337 | 2,722 | 1,966 | 1,724 | 1,449 |
| Shareholders' funds (net worth) | 4,520 | 3,854 | 3,372 | 2,757 | 1,998 | 1,755 | 1,481 |
| Minority interest | 0.00 | 0.00 | 55.06 | 39.97 | 151 | 135 | 118 |
| Secured loans | 4.19 | 12.77 | 20.73 | 226 | 195 | 239 | 246 |
| Unsecured loans | 1,606 | 1,248 | 897 | 994 | 1,125 | 1,331 | 1,518 |
| Total debt | 1,610 | 1,261 | 917 | 1,221 | 1,320 | 1,570 | 1,764 |
| Total liabilities | 6,423 | 5,279 | 4,496 | 4,032 | 3,482 | 3,473 | 3,377 |
| Assets | |||||||
| Gross block | 3,020 | 2,394 | 2,028 | 1,766 | 1,591 | 1,489 | 1,450 |
| Net block | 1,852 | 1,404 | 1,160 | 995 | 905 | 880 | 906 |
| Capital work in progress | 67.20 | 44.67 | 41.21 | 26.62 | 34.99 | 32.68 | 17.25 |
| Investments | 47.69 | 223 | 183 | 127 | 24.93 | 28.72 | 33.36 |
| Inventories | 4,991 | 4,360 | 3,498 | 3,072 | 2,352 | 2,223 | 1,750 |
| Sundry debtors | 860 | 752 | 676 | 674 | 611 | 487 | 620 |
| Cash & bank balances | 337 | 144 | 50.34 | 38.99 | 39.14 | 29.97 | 24.92 |
| Loans & advances | 299 | 208 | 170 | 162 | 165 | 211 | 238 |
| Total current assets | 6,486 | 5,464 | 4,394 | 3,948 | 3,167 | 2,950 | 2,632 |
| Total current liabilities | 2,595 | 2,134 | 1,546 | 1,287 | 877 | 639 | 442 |
| Net working capital | 3,891 | 3,330 | 2,848 | 2,661 | 2,291 | 2,311 | 2,191 |
| Total assets | 6,423 | 5,279 | 4,496 | 4,032 | 3,482 | 3,473 | 3,377 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 143 | 49.61 | 32.15 | 32.08 | 16.85 | 19.14 | 29.20 |
| Net cash from operating activities | 910 | 462 | 757 | 258 | 517 | 445 | 477 |
| Net cash from investing activities | (693) | (219) | (201) | (395) | (145) | (101) | (83.44) |
| Net cash from financing activities | (127) | (150) | (538) | 136 | (358) | (346) | (404) |
| Net change in cash | 90.32 | 93.02 | 17.46 | 0.07 | 15.23 | (2.29) | (10.06) |
| Closing cash | 337 | 144 | 50.34 | 38.99 | 39.14 | 29.97 | 24.92 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +26.1% | +11.7% | +12.1% | +27.8% | +16.9% | +12.3% | - |
| EBITDA growth | +18.4% | +4.3% | +33.9% | +18.4% | +7.2% | +19.3% | - |
| PBT growth | +5.4% | +2.7% | +42.3% | +32.8% | +6.4% | +43.7% | +29.6% |
| Net income growth | +2.3% | +1.6% | +48.5% | +36.6% | +6.8% | +45.9% | - |
| Revenue CAGR (3Y) | +16.4% | +17.0% | +18.7% | +18.8% | +11.7% | +8.7% | +8.4% |
| EBITDA CAGR (3Y) | +18.3% | +18.2% | +19.3% | +14.8% | +14.2% | +13.6% | +8.9% |
| Profitability & leverage | |||||||
| Net income margin | +5.7% | +7.1% | +7.7% | +6.1% | +5.7% | +6.2% | +4.8% |
| Return on capital employed | +17.0% | +18.7% | +21.0% | +17.6% | +14.8% | +14.7% | +13.0% |
| Return on net worth | +14.9% | +16.9% | +19.5% | +17.8% | +16.5% | +17.9% | +14.2% |
| Debt / equity | 0.34 | 0.30 | 0.35 | 0.53 | 0.77 | 1.03 | 1.23 |
| Long-term debt / equity | 0.12 | 0.11 | 0.14 | 0.19 | 0.24 | 0.29 | 0.26 |
| Interest cover | 14.32 | 11.06 | 10.57 | 14.31 | 14.65 | 19.70 | 35.62 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.04 | 3.93 | 4.10 | 4.13 | 3.52 | 3.16 | 3.27 |
| Inventory turnover | 2.34 | 2.21 | 2.37 | 2.56 | 2.37 | 2.34 | 2.27 |
| Debtors turnover | 13.58 | 12.16 | 11.51 | 10.79 | 9.89 | 8.40 | 7.16 |
| EPS (₹) | 18.01 | 17.43 | 17.09 | 11.60 | 9.13 | 8.57 | 5.77 |
| Dividend per share (₹) | 3.00 | 3.00 | 1.50 | 1.00 | 1.00 | 1.00 | 0.50 |
| Book value per share (₹) | 130.18 | 110.98 | 97.09 | 79.40 | 62.46 | 54.89 | 46.31 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,211 | 1,172 | 910 | 1,063 | 1,017 | 1,051 | 971 | 1,044 |
| Revenue growth (YoY) | +19.1% | +11.6% | -6.3% | +1.8% | +0.0% | -0.3% | - | - |
| Other income | 29.69 | 4.02 | 29.45 | 6.78 | 40.32 | 11.17 | 6.94 | 27.98 |
| Total expenses | 1,138 | 1,056 | 836 | 962 | 956 | 995 | 910 | 980 |
| EBITDA | 73.69 | 116 | 74.77 | 101 | 60.50 | 55.10 | 61.46 | 64.33 |
| EBITDA margin | +6.1% | +9.9% | +8.2% | +9.5% | +6.0% | +5.2% | +6.3% | +6.2% |
| Depreciation | 14.46 | 14.24 | 12.79 | 10.96 | 11.29 | 9.72 | 11.28 | 9.60 |
| Interest | 10.17 | 11.06 | 8.43 | 8.11 | 4.63 | 6.47 | 7.34 | 5.64 |
| Profit before tax | 78.75 | 94.40 | 83.00 | 88.79 | 84.90 | 50.08 | 49.78 | 77.07 |
| Tax | 14.74 | 24.25 | 13.92 | 22.62 | 13.64 | 13.10 | 11.68 | 14.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,040 | 4,085 | 4,020 | 3,915 | 2,840 | 2,383 | 2,350 |
| Revenue growth | -1.1% | +1.6% | +2.7% | +37.8% | +19.2% | +1.4% | - |
| Other income | 87.71 | 70.89 | 29.22 | 36.82 | 23.59 | 21.61 | 27.72 |
| Total expenses | 3,749 | 3,829 | 3,781 | 3,688 | 2,660 | 2,199 | 2,179 |
| Employee cost | 130 | 115 | 100 | 88.45 | 78.02 | 65.79 | 62.61 |
| EBITDA | 291 | 257 | 239 | 227 | 180 | 184 | 171 |
| EBITDA margin | +7.2% | +6.3% | +6.0% | +5.8% | +6.4% | +7.7% | +7.3% |
| Depreciation | 44.75 | 38.93 | 38.52 | 28.90 | 32.47 | 25.86 | 26.45 |
| Interest | 27.64 | 19.27 | 18.77 | 23.97 | 22.79 | 33.64 | 60.10 |
| Profit before tax | 307 | 269 | 211 | 211 | 149 | 146 | 113 |
| Tax | 63.28 | 57.09 | 51.62 | 50.37 | 36.51 | 39.27 | 27.49 |
| Net profit | 236 | 209 | 159 | 160 | 112 | 106 | 85.42 |
| Net profit margin | +5.8% | +5.1% | +4.0% | +4.1% | +3.9% | +4.5% | +3.6% |
| EPS (₹) | 7.01 | 6.11 | 4.60 | 4.62 | 3.51 | 3.33 | 2.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 34.73 | 34.73 | 34.73 | 34.73 | 31.98 | 31.98 | 31.98 |
| Reserves & surplus | 1,887 | 1,766 | 1,659 | 1,533 | 1,012 | 934 | 839 |
| Shareholders' funds (net worth) | 1,922 | 1,801 | 1,693 | 1,567 | 1,044 | 966 | 871 |
| Secured loans | 74.40 | 90.20 | 62.17 | 44.32 | 291 | 381 | 566 |
| Unsecured loans | 58.14 | 33.39 | 10.92 | 2.21 | 3.83 | 1.36 | 2.27 |
| Total debt | 133 | 124 | 73.09 | 46.53 | 295 | 382 | 568 |
| Total liabilities | 2,074 | 1,941 | 1,779 | 1,625 | 1,348 | 1,356 | 1,445 |
| Assets | |||||||
| Gross block | 766 | 692 | 630 | 587 | 542 | 489 | 473 |
| Net block | 342 | 295 | 263 | 251 | 226 | 200 | 205 |
| Capital work in progress | 20.54 | 6.85 | 7.70 | 7.36 | 11.42 | 22.22 | 5.20 |
| Investments | 467 | 422 | 312 | 315 | 123 | 126 | 128 |
| Inventories | 1,793 | 1,530 | 1,400 | 1,103 | 1,149 | 949 | 844 |
| Sundry debtors | 179 | 190 | 215 | 191 | 235 | 129 | 247 |
| Cash & bank balances | 61.01 | 66.68 | 20.00 | 8.62 | 19.22 | 14.36 | 4.85 |
| Loans & advances | 114 | 126 | 89.09 | 84.15 | 80.39 | 85.85 | 123 |
| Total current assets | 2,147 | 1,914 | 1,723 | 1,387 | 1,484 | 1,179 | 1,219 |
| Total current liabilities | 958 | 743 | 571 | 375 | 541 | 211 | 161 |
| Net working capital | 1,188 | 1,171 | 1,153 | 1,011 | 943 | 968 | 1,058 |
| Total assets | 2,074 | 1,941 | 1,779 | 1,625 | 1,348 | 1,356 | 1,445 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 65.77 | 19.27 | 2.30 | 12.75 | 5.15 | 3.68 | 4.63 |
| Net cash from operating activities | 211 | 252 | 76.80 | 127 | 186 | 273 | 200 |
| Net cash from investing activities | (57.89) | 5.86 | (20.81) | (232) | (31.14) | (37.74) | (0.33) |
| Net cash from financing activities | (159) | (212) | (39.03) | 94.11 | (147) | (234) | (201) |
| Net change in cash | (5.85) | 46.50 | 16.97 | (10.45) | 7.60 | 1.47 | (0.95) |
| Closing cash | 61.01 | 66.68 | 20.00 | 8.62 | 19.22 | 14.36 | 4.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -1.1% | +1.6% | +2.7% | +37.8% | +19.2% | +1.4% | - |
| EBITDA growth | +13.6% | +7.2% | +5.6% | +25.7% | -1.8% | +7.1% | - |
| PBT growth | +13.9% | +27.4% | +0.3% | +41.6% | +2.1% | +29.4% | +35.4% |
| Net income growth | +12.8% | +31.1% | -0.6% | +43.3% | +5.4% | +24.3% | - |
| Revenue CAGR (3Y) | +1.1% | +12.9% | +19.0% | +18.5% | +9.0% | +3.7% | +4.6% |
| EBITDA CAGR (3Y) | +8.7% | +12.5% | +9.2% | +9.8% | +2.9% | +9.6% | +3.9% |
| Profitability & leverage | |||||||
| Net income margin | +6.0% | +5.2% | +4.0% | +4.1% | +4.0% | +4.5% | +3.6% |
| Return on capital employed | +16.7% | +15.5% | +13.5% | +15.8% | +12.7% | +12.8% | +11.7% |
| Return on net worth | +13.1% | +12.1% | +9.8% | +12.3% | +11.2% | +11.6% | +9.9% |
| Debt / equity | 0.07 | 0.06 | 0.04 | 0.13 | 0.34 | 0.52 | 0.72 |
| Long-term debt / equity | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 11.20 | 8.85 | 9.35 | 12.12 | 15.40 | 21.32 | 41.44 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 5.54 | 6.18 | 6.61 | 6.94 | 5.51 | 4.95 | 5.10 |
| Inventory turnover | 2.43 | 2.79 | 3.21 | 3.48 | 2.71 | 2.66 | 2.70 |
| Debtors turnover | 21.88 | 20.16 | 19.83 | 18.38 | 15.58 | 12.66 | 8.44 |
| EPS (₹) | 7.01 | 6.11 | 4.60 | 4.62 | 3.51 | 3.33 | 2.66 |
| Dividend per share (₹) | 3.00 | 3.00 | 1.50 | 1.00 | 1.00 | 1.00 | 0.50 |
| Book value per share (₹) | 55.35 | 51.86 | 48.76 | 45.13 | 32.65 | 30.20 | 27.24 |
To see the full year-wise statements and ratios of LT Foods Limited, buy the company report.
Board of directors of LT Foods Limited
LT Foods has 10 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijay Kumar Arora Also directs: LT Agri Services Private Limited, Nature Bio-Foods Limited, Daawat Foods Limited and 5 more | Managing Director | 29 Sep 2004 | 22 Years 1 Months | Current |
| Ashwani Kumar Arora Also directs: LT Agri Services Private Limited, Nature Bio-Foods Limited, Daawat Foods Limited and 5 more | Managing Director | 22 Jun 2007 | 19 Years 4 Months | Current |
| Surinder Kumar Arora Also directs: Nature Bio-Foods Limited, Daawat Foods Limited, Raghuvesh Holdings Private Limited and 5 more | Managing Director | 22 Jun 2007 | 19 Years 4 Months | Current |
| Ambika Sharma Also directs: Nature Bio-Foods Limited, Daawat Foods Limited, Ecopure Specialities Limited and 5 more | Director | 10 Mar 2021 | 5 Years 7 Months | Current |
| Abhiram Seth | Director | 22 Jul 2021 | 5 Years 3 Months | Current |
| Ashok Kumar Arora Also directs: LT Agri Services Private Limited, Daawat Foods Limited, Deva Singh Sham Singh Exports Private Limited and 3 more | Whole-Time Director | 08 Apr 2026 | 0 Years 6 Months | Current |
Peer comparison
LT Foods Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tata Consumer Products Limited | ₹17,812 Cr (FY 2025) | 15.0% | Kolkata, West Bengal, India | |||
| LT Foods Limitedthis company | ₹10,946 Cr (FY 2026) | ₹615.61 Cr | 5.6% | 26.1% | 1,193 | New Delhi, Delhi, India |
| KRBL Limited | ₹5,655.1 Cr (FY 2025) | 3.0% | Delhi, India | |||
| Supple Tek Industries Private Limited | ₹5,342.09 Cr (FY 2024) | -8.0% | Amritsar, Punjab, India | |||
| Gujarat Ambuja Exports Limited | ₹4,695.06 Cr (FY 2025) | -7.0% | Ahmedabad, Gujarat, India | |||
| Etc Agro Processing (India) Private Limited | ₹4,168.97 Cr (FY 2025) | 44.0% | Thane, Maharashtra, India | |||
| Sael Agri Commodities Limited | ₹4,000.73 Cr (FY 2025) | 12.0% | Guruharsahai, Punjab, India |
To see the full peer comparison of LT Foods Limited, buy the company report.
Auditor
LT Foods Limited is audited by M S K A & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M S K A & ASSOCIATES | FY 2023 | 105047W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 51.00%, foreign institutional investors hold 8.20%, domestic institutional investors hold 10.80% and retail and other public shareholders hold 30.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 51.00% | 51.00% | 51.00% | 51.00% |
| Public | 49.00% | 49.00% | 49.00% | 49.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Nov 2022 | 100653595 | Sbicap Trustee Company Limited | ₹33 Cr | Open | |
| 21 May 2018 | 100188357 | Others | ₹52 Cr | Open | |
| 22 Mar 2016 | 100035514 | Sbicap Trustee Company Limited | ₹333 Cr | Open | |
| 18 Feb 2016 | 10627796 | Others | ₹870.1 Cr | Open | |
| 08 May 2024 | 100926785 | Sbicap Trustee Company Limited | ₹34.37 Cr | Satisfied |
To see the full charge records of LT Foods Limited, buy the company report.
Total charge records: 133 View all charges
Deals & funding
LT Foods Limited has 46 deals on record (36 market trades, 4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹505.3 Cr; the latest was in August 2026.
Deals on record (5 of 46)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2026 | Market trade | ₹96.58 Cr | Buyer: Microcurves Trading Private Limited Seller: Microcurves Trading Private Limited |
| Mar 2026 | Market trade | ₹281.2 Cr | Buyer: NK Securities Research Private Limited , Junomoneta Finsol Private Limited , Microcurves Trading Private Limited Seller: NK Securities Research Private Limited , Microcurves Trading Private Limited , Junomoneta Finsol Private Limited |
| Mar 2026 | Market trade | ₹98.23 Cr | Buyer: NK Securities Research Private Limited Seller: NK Securities Research Private Limited |
| Sep 2022 | Market trade | ₹17.88 Cr | Buyer: XTX Markets LLP Seller: XTX Markets LLP |
| Apr 2022 | Market trade | ₹36.41 Cr | Buyer: Qe Securities, Graviton Research Capital LLP Seller: Qe Securities, Graviton Research Capital LLP |
To see the full deal history of LT Foods Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
LT Foods Limited has 122 court cases on record: 76 filed by LT Foods, 46 filed against it. 36 cases are pending and 86 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 73 | 18 | 18 |
| District courts | 44 | 26 | 18 |
| Supreme Court | 4 | 2 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 122)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (C.O. (COMM.IPD-TM)) | Filed against the company by KRBL Limited | Pending |
| High Court of Delhi | Commercial suit | Filed by the company against Murli Flour Mills P Ltd | Pending |
| High Court of Delhi | Commercial suit | Filed by the company against Davat Beverages Private Limited | Pending |
| High Court, HARYANA | Appeal | Filed against the company by The New India Assurance Company Ltd | Pending |
| District court, South East, Delhi | Civil suit | Filed by the company against Oriental Insurance Company Limited | Pending |
To see the full case history of LT Foods Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
LT Foods Limited has 11 MSME Form 1 returns on record between 2020 and 2024, listing 413 overdue payments to 63 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 63)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Syn Advertising Private Limited | |||
| an individual supplier | |||
| Biri Gas Service | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of LT Foods Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
LT Foods has 6 subsidiary companies, 1 joint venture, and 3 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| LT Agri Services Private Limited | U01403DL2009PTC189462 | |
| Raghunath Agro Industries Private Limited | U01403DL2015PTC282966 | |
| Nature Bio-Foods Limited | U15134DL2005PLC143017 | |
| Ecopure Specialities Limited | U15135DL2018PLC338331 | |
| Daawat Foods Limited | U15209DL2005PLC135838 | |
| Deva Singh Sham Singh Exports Private Limited | U51100DL2007PTC165512 |
To see the full group structure of LT Foods Limited, buy the company report.
Employees & EPFO
LT Foods Limited has a workforce of 1,193 employees on its EPFO records as of Sep 08, 2024, across 4 active EPFO establishments.
GST
LT Foods has 22 GST registrations: 16 active and 6 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACL0259K1ZJ | Delhi | Active | 01 Jul 2017 |
| 03AAACL0259K1ZR | Punjab | Active | 01 Jul 2017 |
| 06AAACL0259K1ZL | Haryana | Active | 01 Jul 2017 |
| 09AAACL0259K1ZF | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of LT Foods Limited, buy the company report.
Recent activity
LT Foods Limited has 26 board changes on record since 2004: 10 appointments and 16 cessations. The latest: Raj Kumar Jain was appointed as Director on 14 May 2026.
312 earlier events are in the company report.
News
Frequently asked questions
LT Foods is an active public limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 16 October 1990 (36+ years old) and is registered under CIN L74899DL1990PLC041790. Listed on BSE: 532783 and NSE: LTFOODS.
LT Foods reported revenue of ₹10,946 Cr for FY 2025-26 (up 26.1% YoY) based on consolidated financials.
LT Foods has 10 current directors:
- Vijay Kumar Arora - Managing Director
- Ashwani Kumar Arora - Managing Director
- Surinder Kumar Arora - Managing Director
- Ashok Kumar Arora - Whole-Time Director
- Ambika Sharma - Director
- Abhiram Seth - Director
- Raju Lal - Director
- Alrumaih Sulaiman Abdulrahman S - Director
- Raj Kumar Jain - Director
- Rima Gupta - Director
The latest financial statements of LT Foods on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of LT Foods is 07AAACL0259K1ZJ, registered in Delhi. The company has 22 GST registrations in all, of which 16 are active and 6 are cancelled or inactive. Other active GSTINs include 03AAACL0259K1ZR (Punjab), 06AAACL0259K1ZL (Haryana), 09AAACL0259K1ZF (Uttar Pradesh).
The CIN (Corporate Identification Number) of LT Foods is L74899DL1990PLC041790. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. LT Foods is a listed company as per MCA records. Its shares are listed on both BSE (code: 532783) and NSE (symbol: LTFOODS).
LT Foods has 122 court cases on record: 76 filed by the company and 46 filed against it. 36 are pending. Most are in the high courts.
LT Foods was incorporated on 16 October 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.
LT Foods has 46 deals on record (36 market trades, 4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹505.3 Cr; the latest was in August 2026.
The peers of LT Foods by revenue are Tata Consumer Products Limited, KRBL Limited, Supple Tek Industries Private Limited, Gujarat Ambuja Exports Limited, Etc Agro Processing (India) Private Limited and 1 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).
Raj Kumar Jain was appointed as Director on 14 May 2026. Ashok Kumar Arora was appointed as Whole-Time Director on 08 Apr 2026. Rima Gupta was appointed as Director on 08 Apr 2026. LT Foods has 26 board changes on record in total.

