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Latteys Industries
LATTEYS NSE
Latteys Industries
Industrial ProductsNSE: LATTEYS Compressors Pumps & Diesel Engines
Key Fundamentals
MicrocapCompressors Pumps & Diesel EnginesIndustrial ProductsMarket Cap
₹117 Cr
Volatility
Moderate
P/E Ratio
44.57
EBITDA
₹6.48 Cr
Return on Equity
8.91%
Debt to Equity
0.43
Book Value
₹4.15
52W High
₹37
52W Low
₹15.79
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Growth Rate
Revenue Growth
45.01% ↗
Net Income Growth
101.67% ↗
Cash Flow Change
1700.00% ↗
ROE
10.00% ↘
ROCE
-0.11% ↘
EBITDA Margin (Avg.)
-6.10% ↘
Quarterly Results
| Sep 2017 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.24 | 18.1 | 15.76 | 12.51 | 17.28 | 19.7 | 18.73 | 17.39 | 24.44 | 23.56 | 20.49 | 33.92 |
| Expenses | 14.04 | 16.32 | 14.87 | 11.38 | 16.11 | 18.57 | 17.31 | 16.6 | 23.34 | 22.33 | 19.44 | 32.03 |
| Operating Profit | 1.2 | 1.78 | 0.89 | 1.13 | 1.17 | 1.13 | 1.42 | 0.79 | 1.1 | 1.23 | 1.05 | 1.89 |
| OPM % | 7.87% | 9.83% | 5.65% | 9.03% | 6.77% | 5.74% | 7.58% | 4.54% | 4.5% | 5.22% | 5.12% | 5.57% |
| Other Income | 0.03 | 0.15 | 0.13 | 0.05 | -0.16 | 0.08 | 0.07 | 0.08 | 0.09 | 0.04 | 0.01 | -0.07 |
| Interest | 0.52 | 0.41 | 0.32 | 0.44 | 0.5 | 0.56 | 0.4 | 0.42 | 0.21 | 0.21 | 0.18 | 0.29 |
| Depreciation | 0.29 | 0.29 | 0.37 | 0.4 | 0.37 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 |
| PBT | 0.42 | 1.23 | 0.33 | 0.34 | 0.14 | 0.51 | 0.94 | 0.29 | 0.82 | 0.9 | 0.75 | 1.41 |
| Tax % | 26.19% | 26.02% | 21.21% | 47.06% | -14.29% | 25.49% | 25.53% | 20.69% | 40.24% | 26.67% | 24% | 33.33% |
| Net Profit | 0.3 | 0.91 | 0.25 | 0.17 | 0.16 | 0.38 | 0.7 | 0.24 | 0.49 | 0.66 | 0.58 | 0.94 |
| EPS in Rs | 0.15 | 0.16 | 0.04 | 0.03 | 0.03 | 0.07 | 0.12 | 0.04 | 0.09 | 0.11 | 0.1 | 0.16 |
Profit & Loss
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 35 | 32 | 27 | 24 | 27 | 41 | 53 | 63 | 80 | 102 |
| Expenses | 24 | 33 | 29 | 24 | 22 | 25 | 38 | 49 | 58 | 76 | 97 |
| Operating Profit | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 4 | 5 |
| OPM % | 6% | 7% | 9% | 10% | 11% | 8% | 7% | 7% | 8% | 6% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 |
| Tax % | 33% | 37% | 29% | 26% | 32% | 25% | 26% | 26% | 27% | 29% | — |
| Net Profit | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
| EPS in Rs | 0.16 | 0.33 | 0.25 | 0.14 | 0.07 | 0.09 | 0.18 | 0.23 | 0.26 | 0.31 | 0.46 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 12 | 12 | 12 | 12 |
| Reserves | 1 | 2 | 2 | 9 | 9 | 10 | 11 | 5 | 7 | 9 | 10 |
| Borrowings | 8 | 10 | 12 | 12 | 14 | 13 | 12 | 12 | 17 | 9 | 8 |
| Other Liabilities | 9 | 14 | 13 | 10 | 10 | 8 | 14 | 15 | 13 | 17 | 23 |
| Total Liabilities | 20 | 27 | 30 | 35 | 38 | 36 | 42 | 44 | 49 | 46 | 53 |
| Fixed Assets | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 22 | 23 | 28 | 31 | 29 | 34 | 37 | 40 | 37 | 44 |
| Total Assets | 20 | 27 | 30 | 35 | 38 | 36 | 42 | 44 | 49 | 46 | 53 |
Cash Flow
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 1 | -1 | -4 | 0 | 3 | 3 | 3 | 1 | 10 |
| Investing | — | -1 | -2 | -2 | -1 | -1 | -1 | -2 | -3 | 0 |
| Financing | — | 0 | 2 | 7 | 0 | -2 | -2 | -1 | 3 | -10 |
| Net Cash Flow | — | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 68 | 95 | 91 | 101 | 73 | 71 | 88 | 96 | 94 |
| Inventory Days | 163 | 151 | 170 | 313 | 473 | 422 | 282 | 187 | 169 | 86 |
| Days Payable | 168 | 146 | 146 | 139 | 188 | 137 | 142 | 115 | 84 | 74 |
| Cash Conversion Cycle | 74 | 74 | 120 | 265 | 386 | 358 | 210 | 160 | 180 | 106 |
| Working Capital Days | 13 | 8 | 32 | 114 | 144 | 132 | 82 | 72 | 55 | 57 |
| ROCE % | — | 18% | 17% | 10% | 7% | 8% | 9% | 11% | 12% | 13% |
Documents
Frequently Asked Questions about Latteys Industries
Where is Latteys Industries (15840) listed?
Latteys Industries is listed on the Indian stock exchanges. It is listed on NSE: LATTEYS. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Latteys Industries belong to?
Latteys Industries operates in the Industrial Products sector within the Compressors Pumps & Diesel Engines industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Latteys Industries?
Latteys Industries has a market capitalisation of approximately ₹117.00 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Latteys Industries?
The Price-to-Earnings (PE) ratio of Latteys Industries is 44.57. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Latteys Industries?
Over the past 52 weeks, Latteys Industries has traded between a low of ₹15.79 and a high of ₹37. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Latteys Industries?
Latteys Industries has a Return on Equity (ROE) of 8.91%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Latteys Industries on Tapetide?
On Tapetide, you can view Latteys Industries's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Listed 2018-06-05