LT Foods Limited held an investor/analyst conference call on May 15, 2025, to discuss the financial results for the quarter and financial year ended March 31, 2025.
Q4 FY25 EBITDA: ₹290 crores (up 11% YoY), with a margin of 12.8%.
FY25 EBITDA: ₹1,067 crores (up 8% YoY), with a margin of 12.2%.
Q4 FY25 PAT: ₹161 crores (up 7% YoY).
FY25 PAT: ₹612 crores (up 2% YoY).
EPS for Q4 FY25: ₹4.62 (up 8% YoY).
EPS for FY25: ₹17.43 (up 2% YoY).
ROCE stood at 21% for FY25.
Net debt to equity ratio is at 0.2 in FY25.
Net debt to EBITDA ratio is 0.6 in FY25.
The company undertook major expansion projects in the UK and entered the Saudi Arabian market.
The company has proposed to acquire Global Green Group, a canned food business with synergies, details to be disclosed upon definitive agreement.
Management expects logistic costs to normalize, but advertising expenses will increase in FY26.
The company expects consolidated revenue to be ₹10,000 crores in the next fiscal year.
The company expects an EBITDA margin of around 13% going forward.
CAPEX for the year is expected to be around ₹340 crores, mainly for warehousing facilities and RTH facility in the US.
Management Comment: "We at LT Foods have built a strong brand by focusing on quality and smart growth...By expanding globally and building a portfolio of very strong brands, we have become a top choice of many consumers."