LT Foods Balance Sheet Health
Financial Health criteria checks 6/6
LT Foods has a total shareholder equity of ₹41.9B and total debt of ₹18.0B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are ₹76.3B and ₹34.5B respectively. LT Foods's EBIT is ₹9.8B making its interest coverage ratio 9.1. It has cash and short-term investments of ₹6.1B.
Key information
43.09%
Debt to equity ratio
₹18.04b
Debt
| Interest coverage ratio | 9.1x |
| Cash | ₹6.13b |
| Equity | ₹41.87b |
| Total liabilities | ₹34.47b |
| Total assets | ₹76.35b |
Recent financial health updates
Here's Why LT Foods (NSE:LTFOODS) Can Manage Its Debt Responsibly
Dec 02
We Think LT Foods (NSE:LTFOODS) Can Stay On Top Of Its Debt
Jul 01We Think LT Foods (NSE:LTFOODS) Can Stay On Top Of Its Debt
Jan 28Recent updates
Estimating The Fair Value Of LT Foods Limited (NSE:LTFOODS)
Jan 26Should You Be Adding LT Foods (NSE:LTFOODS) To Your Watchlist Today?
Dec 31LT Foods (NSE:LTFOODS) Has Some Way To Go To Become A Multi-Bagger
Dec 15Here's Why LT Foods (NSE:LTFOODS) Can Manage Its Debt Responsibly
Dec 02Investors Continue Waiting On Sidelines For LT Foods Limited (NSE:LTFOODS)
Oct 16It Looks Like The CEO Of LT Foods Limited (NSE:LTFOODS) May Be Underpaid Compared To Peers
Sep 24LT Foods (NSE:LTFOODS) Has Affirmed Its Dividend Of ₹1.00
Sep 19Capital Investment Trends At LT Foods (NSE:LTFOODS) Look Strong
Sep 12Calculating The Intrinsic Value Of LT Foods Limited (NSE:LTFOODS)
Aug 26We Think LT Foods (NSE:LTFOODS) Can Stay On Top Of Its Debt
Jul 01Market Might Still Lack Some Conviction On LT Foods Limited (NSE:LTFOODS) Even After 31% Share Price Boost
Jun 10The LT Foods Limited (NSE:LTFOODS) Yearly Results Are Out And Analysts Have Published New Forecasts
May 18Capital Investments At LT Foods (NSE:LTFOODS) Point To A Promising Future
Apr 07
New Facilities In Europe And Saudi Arabia Will Expand Global Reach
Expected reductions in freight costs and strategic pricing could enhance EBITDA margins and stabilize revenue growth.Not Many Are Piling Into LT Foods Limited (NSE:LTFOODS) Just Yet
Mar 11Is It Time To Consider Buying LT Foods Limited (NSE:LTFOODS)?
Feb 18We Think LT Foods (NSE:LTFOODS) Can Stay On Top Of Its Debt
Jan 28Capital Investments At LT Foods (NSE:LTFOODS) Point To A Promising Future
Dec 23Many Still Looking Away From LT Foods Limited (NSE:LTFOODS)
Dec 05Should You Be Adding LT Foods (NSE:LTFOODS) To Your Watchlist Today?
Nov 17Calculating The Intrinsic Value Of LT Foods Limited (NSE:LTFOODS)
Oct 08Why We Think The CEO Of LT Foods Limited (NSE:LTFOODS) May Soon See A Pay Rise
Sep 20LT Foods Limited (NSE:LTFOODS) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Aug 25LT Foods (NSE:LTFOODS) Is Paying Out A Dividend Of ₹0.50
Jul 28Here's Why We Think LT Foods (NSE:LTFOODS) Might Deserve Your Attention Today
Jul 11There's No Escaping LT Foods Limited's (NSE:LTFOODS) Muted Earnings Despite A 27% Share Price Rise
Jun 21LT Foods (NSE:LTFOODS) Looks To Prolong Its Impressive Returns
Jun 10LT Foods Limited's (NSE:LTFOODS) Price Is Right But Growth Is Lacking
Mar 20With EPS Growth And More, LT Foods (NSE:LTFOODS) Makes An Interesting Case
Feb 06Financial Position Analysis
Short Term Liabilities: LTFOODS's short term assets (₹52.3B) exceed its short term liabilities (₹26.1B).
Long Term Liabilities: LTFOODS's short term assets (₹52.3B) exceed its long term liabilities (₹8.4B).
Debt to Equity History and Analysis
Debt Level: LTFOODS's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: LTFOODS's debt to equity ratio has reduced from 80.3% to 43.1% over the past 5 years.
Debt Coverage: LTFOODS's debt is well covered by operating cash flow (55.4%).
Interest Coverage: LTFOODS's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/08 00:31 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
LT Foods Limited is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aditya Joshi | Anand Rathi Shares and Stock Brokers Limited |
| Vincent Andrews | Geojit Financial Services Ltd. |
| null null | Motilal Oswal Securities Ltd. |