LTFOODSNSELT Foods LimitedMediumNeutral
Announced Tue, 20 May · 16:48 IST

LT Foods Limited has informed the Exchange about Transcript

Mgmt Guided Margin ImprovementCfo Debt Reduction RoadmapAnalyst Day Multiyear TargetsMgmt Evaded Key QuestionInvestor Communications View source PDF

LTFOODS · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

LT Foods posted Q4 FY25 revenue of Rs. 2,260 crores, up 8% YoY, with EBITDA at Rs. 290 crores (up 11%) and PAT at Rs. 161 crores (up 7%). For the full year, revenue grew 12% to Rs. 8,770 crores, but EBITDA margin dipped marginally by 40 bps to 12.2% despite a 200 bps gross margin expansion to 34.5%, due to higher logistics, advertising, and UK capex-related admin costs. Management guided FY26 revenue of Rs. 10,000 crores (with 49% balance integration) and targeted ~13% EBITDA margin, supported by 7% volume growth and 9-10% volume growth in India basmati. The company announced a proposed acquisition of Global Green Group (canned food, ~€40 million revenue) for around Rs. 200 crores, partly equity and partly debt. CAPEX guidance is Rs. 340 crores for warehousing and a US RTH facility. Management noted India basmati market share improved from 21% to 27% over five years, and Royal brand holds 55%+ share in the US.

Likely market impact

Positive for shareholders: management reaffirmed margin recovery, gave clear FY26 revenue and margin targets, and the new acquisition adds a growth vertical. However, near-term margins may stay flat as the 10% US tariff will be absorbed via lower raw material costs rather than price hikes, and ad spends are set to rise further.