LT Foods (NSE:LTFOODS) Beginning Cash Position: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:LTFOODS LT Foods Ltd NSE:LTFOODS
86 GF Score
Price ₹438.10
GF Value ₹476.92
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is LT Foods Beginning Cash Position?

LT Foods NSE:LTFOODS -0.77% 86 Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:LTFOODS with a GF Score™ of 86/100 and a GF Value™ of ₹476.92 (Fairly Valued). The stock has 4 warning signs investors should review.

LT Foods's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

LT Foods's annual Beginning Cash Position increased from Mar. 2024 (₹322 Mil) to Mar. 2025 (₹496 Mil) and increased from Mar. 2025 (₹496 Mil) to Mar. 2026 (₹1,426 Mil).

LT Foods Beginning Cash Position Related Terms

LT Foods Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for LT Foods's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LT Foods Beginning Cash Position Chart

LT Foods Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 168.47 320.81 321.54 496.12 1,426.31

LT Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:LTFOODS
86GF Score
LT Foods Ltd NSE:LTFOODS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LT Foods Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹0 Mil mean?
LT Foods (NSE:LTFOODS) has a Beginning Cash Position of ₹0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on LT Foods and its competitors.
Is LT Foods' Beginning Cash Position too high?
LT Foods' current Beginning Cash Position is ₹0 Mil. Overall, LT Foods has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LT Foods' Beginning Cash Position compare to KHC and GIS?
LT Foods' Beginning Cash Position of ₹0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on LT Foods and its competitors. LT Foods's current Beginning Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LT Foods stock overvalued right now?
Based on GuruFocus' analysis, LT Foods (NSE:LTFOODS) is currently considered Fairly Valued. The stock's GF Value™ is ₹476.92, compared to a current price of ₹438.10 — trading 8.1% below its estimated fair value. The current Beginning Cash Position is ₹0 Mil. LT Foods' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For LT Foods (NSE:LTFOODS), the current Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LT Foods (NSE:LTFOODS) Overvalued in 2026?

Based on GuruFocus' analysis, LT Foods stock appears to be undervalued. The current stock price of ₹438.10 is trading 8.1% below its estimated GF Value™ of ₹476.92. GuruFocus considers LT Foods to be Fairly Valued.

Key valuation signals for NSE:LTFOODS:

  • Beginning Cash Position: ₹0 Mil
  • GF Value™: ₹476.92 vs. price of ₹438.10 (8.1% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the NSE:LTFOODS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LT Foods Business Description

Other Exchanges 532783:India
Address Sector - 15, 4th Floor, MVL-I-Park, Gurgaon, HR, IND, 122001
LT Foods Ltd is an Indian-origin FMCG company in the consumer food space. The group engages in the milling, processing, and marketing of branded and non-branded basmati rice and manufacturing of rice food products. Its rice product portfolio comprises Brown rice, White rice, Steamed rice, Parboiled rice, Organic rice, Quick-cooking rice, Value-added rice, and Flavored rice among others. It operates contract farming, procurement, storage, processing, packaging, and distribution; and also engages in the research and development of rice and rice food products. Geographically, it derives maximum revenue from America, and the rest from India, Europe, and other regions. Its brand profile includes Daawat, Royal, Heritage, Devaaya, and others.
86GF Score

Get the complete analysis for NSE:LTFOODS

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹438.10
Price
₹476.92
GF Value