₹20.76
▲ +0.11 +0.53%
17 Sept 2026
NSE Listed · Capital Goods-Non Electrical Equipment
Latteys Industries Ltd. (LATTEYS)
Volume: 30,603Avg Vol 1W: 32,765Avg Vol 1M: 57,75752W Range:₹15.79₹37
Key Ratios
Checked just nowMarket Cap₹119 Cr
Current Price₹20.76
Previous Close₹20.65
High / Low (52w)₹37 / ₹15.79
Volume30,603
Avg Vol (1W)32,765
Avg Vol (1M)57,757
Stock P/E32.95
Book Value₹4.15
Dividend Yield0%
ROE14.91%
ROA431.04%
Revenue (TTM)—
Revenue Growth26.12%
Profit Margin305.44%
Total Debt₹2,14,000 Cr
Shares Outstanding6 Cr
Face Value₹2
EPS (TTM)₹0.63
P/B5
Debt / Equity0.69
50 DMA₹20.93
200 DMA₹21.72
Day change+0.53%
Price Chart
₹20.76▼ 1.33% · 1Y
2025-09-172026-09-17
20-day avg volume: 48K shares
Pros
- Company is almost debt-free.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹34 Cr | ₹39 Cr |
| EBITDA | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| Net Profit | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹17 Cr | ₹81 Cr | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹34 Cr | ₹39 Cr | ₹39 Cr |
| EBITDA | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| Net Profit | ₹0 Cr | ₹2 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| EPS | — | 0.31 | — | — | — | — | — | — |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total Assets | ₹38 Cr | ₹36 Cr | ₹42 Cr | ₹44 Cr | ₹49 Cr | ₹46 Cr |
| Total Liabilities | ₹24 Cr | ₹21 Cr | ₹26 Cr | ₹27 Cr | ₹30 Cr | ₹26 Cr |
| Equity | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr |
| Total Debt | ₹2 Cr | ₹3 Cr | ₹1 Cr | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹11 Cr | ₹-10 Cr |
| Investing | ₹-1 Cr | ₹-1 Cr | ₹-2 Cr | ₹-3 Cr | ₹0 Cr | ₹-1 Cr |
| Financing | ₹-2 Cr | ₹-2 Cr | ₹-1 Cr | ₹3 Cr | ₹-10 Cr | ₹12 Cr |
| Free Cash Flow | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹11 Cr | ₹-10 Cr |
Shareholding
Promoter 74.37% Institutions 0% Public 25.63%
Efficiency & Working Capital
ROCE13.2%
Interest Coverage4.8
Dividend Payout—
Debtor Days137 d
Inventory Days72 d
Payable Days81 d
Cash Conversion Cycle129 d
Working Capital Days210 d
Shareholding Details
As of 2026-06-30
Promoter74.4%
FII0%
DII0%
Institutions0%
Public25.6%
Promoter Pledge0%
No. of Shareholders16,874
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.1% | 72.1% | 72.1% | 72.1% | 72.1% | 70.4% | 70.4% | 70.4% | 70.4% | 70.4% | 70.4% | 74.4% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 27.9% | 27.9% | 27.9% | 27.9% | 27.9% | 29.6% | 29.6% | 29.6% | 29.6% | 29.6% | 29.6% | 25.6% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 4,685 | 4,437 | 11,684 | 11,297 | 15,155 | 19,467 | 19,455 | 19,242 | 19,196 | 19,501 | 18,791 | 16,874 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Kapoor Chand Garg | Shareholding of Promoter and Promoter Group | 67% | 3.65 Cr |
| Pawan Garg | Shareholding of Promoter and Promoter Group | 2.9% | 15,70,875 |
| Jawala Prasad Garg | Shareholding of Promoter and Promoter Group | 2.3% | 12,71,457 |
| Kapoor Garg Huf | Shareholding of Promoter and Promoter Group | 1.2% | 6,51,250 |
| Pawanjgarg Huf | Shareholding of Promoter and Promoter Group | 0.4% | 2,18,825 |
| Saroj Garg | Shareholding of Promoter and Promoter Group | 0.3% | 1,61,250 |
| Anu Garg | Shareholding of Promoter and Promoter Group | 0.3% | 1,61,250 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Kapoor Chand Garg | Chairman / Executive Director / M D / Promoter | 2025 |
| Pawan Garg | WTD & Executive Director | 2025 |
| Saroj Garg | Non-Exec & Non-Independent Dir | 2025 |
| Sachin Gupta | Independent Non Exe. Director | 2025 |
| Ashish Kumar Gupta | Independent Non Exe. Director | 2025 |
| Piyush Poddar | Independent Non Exe. Director | 2025 |
| Sonika Jain | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Manufacture of Pumps & Motors | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹2 | 25 | 12 | 12 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-13 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
Company Information
Incorporated2013
ChairmanKapoor Chand Garg
AuditorPiyush J Shah & Co
Investor Email[email protected]/[email protected]
📍 Plot No 16 Phase-1/2, GIDC Estate Naroda, Ahmedabad, Gujarat, 382330
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