LATTEYS

Latteys Industries Limited

Listed company · ISIN INE262Z01023 · NSE EQ · FV ₹2
Last price
₹21
+0.53%today
What this company does

Latteys Industries Limited is a listed company. It booked ₹39 cr of revenue in its latest quarter (Q4 FY26) and kept 3.6% of sales as profit.

Core Business Activities Latteys Industries Limited is a leading manufacturer of energy-efficient water pumping solutions, primarily catering to the agricultural, domestic, industrial, and horticultural sectors.
Their stated vision

to create long- term value through sustainable growth, innovation, and operational excellence.

In the report:
50out of 100
Equitytale Health Score
Mixed

Healthier than 50% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,327–2,858 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
45

At close. Not part of the score.

Profitability & returns72

How much profit it earns on the money it employs

Balance sheet27

How much it owes, and whether earnings cover the interest

Cash quality19

Whether reported profit actually arrives as cash

Valuation40

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
A mixed picture
Strengths
Makes a profit
Sales up 59% vs last year
Profit up 182% vs last year
Promoters hold 70%
No promoter shares pledged
Strong 23% return on equity
Turns profit into real cash
Watch-outs
! Thin 3.6% net margin

What if I invest in LATTEYS?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹21 +0.53%
latest close · 2026-09-17
52-wk low ₹1942 sessions so far52-wk high ₹24
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio21.6Average
LowAverageHigh
P/B ratio5.00High
Below bookModerateHigh
EV / EBITDA14.7Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity23.3%Strong
WeakFairStrong ▸15%
Return on capital32.4%Strong
WeakFairStrong
Net margin3.6%Thin
ThinDecentStrong
EBITDA margin6.2%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.91Moderate
LowModerateHigh ▸1
Interest cover3.9×Okay
RiskyOkayStrong ▸5×
Current ratio1.32Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹119 cr
Book value
₹4
EPS
₹0.24
latest quarter
Net debt
₹22 cr
owes more than its cash
Enterprise value
₹141 cr
EBITDA
₹10 cr
annualised
EBIT
₹9 cr
annualised
Operating margin
5.9%
Return on assets
6.7%
Earnings yield
4.62%
P/S
0.77
Sales / share
₹27.1
Tax rate
18.3%
Face value
₹2
Shares
5.7 cr
Working capital
₹17 cr
Current assets
₹72 cr
Current liabilities
₹54 cr
Delivery %
76.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹2₹5, midpoint ₹3

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q4 FY26 (consolidated)
Revenue from Operations₹39 cr
Other Income₹1.2 L
Total Income₹39 cr
Cost of Materials₹28 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹2 cr
Employee Benefit Expense₹2 cr
Finance Costs₹58.3 L
Depreciation & Amortisation₹11.7 L
Other Expenses₹4 cr
Total Expenses₹37 cr
Profit before Tax₹2 cr
Tax Expense₹31 L
Net Profit₹1 cr
Net margin on total income3.6%
Where the money goes · Q4 FY26
% of total income
Materials + stock-in-trade₹30 cr77.4%
Employee benefit expense₹2 cr5.7%
Finance costs₹58.3 L1.5%
Depreciation & amortisation₹11.7 L0.3%
Other expenses₹4 cr10.7%
Tax expense₹31 L0.8%
Profit for the period₹1 cr3.6%
Total income ₹39 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ2 FY26Q3 FY26Q4 FY26
Revenue20 cr34 cr39 cr
Total income21 cr34 cr39 cr
Expenses20 cr32 cr37 cr
Profit before tax75.8 L1 cr2 cr
Tax17.9 L47.1 L31 L
Net profit (owners' share)57.9 L93.6 L1 cr
Net margin (owners' share, on revenue)2.8%2.8%3.6%
EPS (₹)0.100.160.24
YoY (latest quarter): total income +58.7% · net profit +182.2%
Balance sheet & cash flow · as of Mar 2026
Moderate debt
Total assets
₹83 cr
Shareholder equity
₹24 cr
parent shareholders
Total debt
₹22 cr
Cash
₹4.9 L
Cash flow · H1 FY26
Operating
₹2 cr
Investing
₹-24.2 L
Financing
₹-1 cr
Who owns it · 2026-06-30
No pledge
Promoter
70.4%
Public
29.6%
Promoter stake down 1.7% over the last 12 quarters.
Smart-money activity
Insider trades
SoldPAWAN GARG · Director20,000 · ₹9.1 L17 Nov 22
SoldMR PAWAN GARG · Director20,000 · ₹16.4 L23 Aug 22
SoldMR PAWAN GARG · Director20,000 · ₹16.4 L2 Aug 22
Bulk / block deals
SoldJAWALAPARSADGARG · NSE4.70 L @ ₹36.8817 Dec 24
BoughtSETU SECURITIES PVT LTD · NSE6.26 L @ ₹39.024 Oct 24
SoldSETU SECURITIES PVT LTD · NSE2 @ ₹43.074 Oct 24
Stake changes
SoldJawala Prasad Garg · promoter→ 2.21% · 4.70 L17 Dec 24
SoldJawala Prasad Garg · promoter→ 3.02% · 89,86716 Dec 24
SoldJawala Prasad Garg · promoter→ 3.19% · 1.13 L9 Dec 24
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 11 Sep 2025
See the official result
1
To receive, consider and adopt the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2025, together with the Reports of the Board of Directors and the Auditors thereon
This filing does not break the votes down by shareholder group.
2
To receive, consider and adopt the Audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2025, together with the Reports of the Board of Directors and the Auditors thereon.
This filing does not break the votes down by shareholder group.
3
To appoint Mr. Kapoor Chand Garg (DIN : 00434621) Chairman & Managing Director of the Company who retires by rotation and being eligible offer himself for re-appointment
This filing does not break the votes down by shareholder group.
4
To consider and approve the appointment of M/s Pitroda Nayan & Co, Ahmedabad, as a Secretarial Auditors of the Company, for a period of 5 years commencing from F.Y. 2025-2026 till F.Y. 2029-2030, for conducting the Secretarial Audit of Company..
Promoters had a personal stake in this
This filing does not break the votes down by shareholder group.

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 7 named members
owning 70.4% between them · as of 2026-06-30
KAPOOR CHAND GARG63.40%
PAWAN GARG2.73%
JAWALA PRASAD GARG2.21%
KAPOOR GARG HUF1.13%
PAWANJGARG HUF0.38%
ANU GARG0.28%
SAROJ GARG0.28%
Business done with them
FY2025 · 2 of the group
The company paid ₹58.6 L to companies in the promoter group last year — about 0.7% of its ₹80 cr revenue.
KAPOOR CHAND GARG
Other payments to them · REMUNERATIN RENT
also owns 63.40% of the company
₹37.2 L
company paid
PAWAN GARG
Other payments to them · REMUERATION RENT
also owns 2.73% of the company
₹21.4 L
company paid

The company also transacted with 3 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.