L&T Technology Services, 540115, LTTS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40,278.26
31.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38,627.76
1.53%
6.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.28
14.38
6.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.79
14.34
1.59

PAT CAGR (%)

10 Years
5 Years
3 Years

11.70
13.81
1.48

P:E (Median)

8 Years
5 Years
3 Years

35.80
38.26
37.52

P:BV (Average)

8 Years
5 Years
3 Years

8.37
9.31
8.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.20
24.53
22.61

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 119.7 123.85 145.17 166.49
P/E Ratio 31.79 30.72 26.21 22.85
Revenue 10670.1 11785.9 12307.3 13641.4
EBITDA 1892.5 1992.13 2285.24 2587.44
Net Income 1266.7 1317.09 1544.87 1772.49
ROA 13.97 14.1 14.8 15.23
P/B Ratio 6.62 6.01 5.52 4.91
ROE 22.21 20.49 22.05 22.46
FCFF 1424.4 1180.04 1219.3 1513.57
FCFF Yield 4.03 3.34 3.45 4.29
Net Debt -1948.5 -2875.76 -2837.75 -3479.45
BVPS 574.92 632.78 689.84 775.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,409.10 2,205.60 9.23% 2,469.10 2,411.80 2.38% 2,536.10 2,324.80 9.09% 2,423.90 2,246.40 7.90%
Expenses 1,945.00 1,796.60 8.26% 1,994.10 1,938.90 2.85% 2,095.00 1,902.50 10.12% 1,993.70 1,800.90 10.71%
EBITDA 464.10 409.00 13.47% 475.00 472.90 0.44% 441.10 422.30 4.45% 430.20 445.50 -3.43%
EBIDTM 19.26% 18.54% 19.24% 19.61% 17.39% 18.16% 17.75% 19.83%
Other Income 49.00 49.00 0.00% 34.60 30.20 14.57% 64.10 68.20 -6.01% 68.20 63.50 7.40%
Interest 15.60 15.40 1.30% 13.80 15.00 -8.00% 14.50 11.50 26.09% 15.80 12.70 24.41%
Depreciation 67.00 58.40 14.73% 67.50 69.30 -2.60% 72.20 71.80 0.56% 61.20 66.00 -7.27%
PBT 393.50 384.20 2.42% 392.90 418.80 -6.18% 418.50 407.20 2.78% 421.40 430.30 -2.07%
Tax 103.80 100.50 3.28% 104.00 118.00 -11.86% 111.30 114.20 -2.54% 113.60 117.70 -3.48%
PAT 289.70 283.70 2.11% 288.90 300.80 -3.96% 307.20 293.00 4.85% 307.80 312.60 -1.54%
PATM 12.03% 12.86% 11.70% 12.47% 12.11% 12.60% 12.70% 13.92%
EPS 27.33 26.76 2.13% 27.25 28.38 -3.98% 28.98 27.64 4.85% 29.04 29.49 -1.53%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,857.90 2,637.80 8.34% 2,923.50 2,653.00 10.20% 2,979.50 2,572.90 15.80% 2,866.00 2,461.90 16.41%
Expenses 2,336.50 2,205.10 5.96% 2,409.70 2,158.30 11.65% 2,488.70 2,106.90 18.12% 2,403.60 2,005.70 19.84%
EBITDA 521.40 432.70 20.50% 513.80 494.70 3.86% 490.80 466.00 5.32% 462.40 456.20 1.36%
EBIDTM 18.24% 16.40% 17.57% 18.65% 16.47% 18.11% 16.13% 18.53%
Other Income 55.30 49.10 12.63% 33.30 33.50 -0.60% 65.60 65.00 0.92% 67.70 62.20 8.84%
Interest 17.00 15.90 6.92% 14.90 15.50 -3.87% 15.80 11.90 32.77% 16.50 13.10 25.95%
Depreciation 86.50 80.90 6.92% 86.70 72.80 19.09% 92.60 78.30 18.26% 81.10 72.60 11.71%
PBT 436.20 385.00 13.30% 410.10 439.90 -6.77% 448.00 440.80 1.63% 432.50 432.70 -0.05%
Tax 116.20 105.50 10.14% 107.00 120.40 -11.13% 118.80 120.80 -1.66% 116.40 118.80 -2.02%
PAT 320.00 279.50 14.49% 303.10 319.50 -5.13% 329.20 320.00 2.88% 316.10 313.90 0.70%
PATM 11.20% 10.60% 10.37% 12.04% 11.05% 12.44% 11.03% 12.75%
EPS 31.33 29.35 6.75% 28.55 30.42 -6.15% 31.01 30.15 2.85% 29.78 29.58 0.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,838.20 9,533.10 8,678.90 7,910.00 5,873.70 4,964.00 5,181.30 4,712.00 3,506.60 3,112.50 2,893.70 Net Sales Growth 7.07% 9.84% 9.72% 34.67% 18.33% -4.19% 9.96% 34.38% 12.66% 7.56% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9,838.20 9,533.10 8,678.90 7,910.00 5,873.70 4,964.00 5,181.30 4,712.00 3,506.60 3,112.50 2,893.70 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8,027.80 7,748.70 6,859.90 6,278.10 4,587.60 4,066.90 4,152.20 3,847.70 2,968.30 2,530.40 2,360.30 Power & Fuel Cost - 33.90 37.80 30.50 18.70 17.90 16.10 14.30 12.00 11.10 10.00 % Of Sales - 0.36% 0.44% 0.39% 0.32% 0.36% 0.31% 0.30% 0.34% 0.36% 0.35% Employee Cost - 4,879.90 4,350.30 4,018.60 3,192.70 3,001.20 2,926.30 2,764.80 2,283.80 1,973.80 1,830.90 % Of Sales - 51.19% 50.13% 50.80% 54.36% 60.46% 56.48% 58.68% 65.13% 63.42% 63.27% Manufacturing Exp. - 947.50 611.20 801.20 376.60 262.40 309.40 285.90 227.70 168.10 187.10 % Of Sales - 9.94% 7.04% 10.13% 6.41% 5.29% 5.97% 6.07% 6.49% 5.40% 6.47% General & Admin Exp. - 490.70 443.00 407.30 353.10 294.30 400.70 399.70 196.30 173.70 156.70 % Of Sales - 5.15% 5.10% 5.15% 6.01% 5.93% 7.73% 8.48% 5.60% 5.58% 5.42% Selling & Distn. Exp. - 43.00 35.00 24.60 19.90 14.60 26.90 22.20 16.70 11.40 7.20 % Of Sales - 0.45% 0.40% 0.31% 0.34% 0.29% 0.52% 0.47% 0.48% 0.37% 0.25% Miscellaneous Exp. - 95.90 103.20 81.30 76.10 54.20 74.60 49.20 32.30 49.50 7.20 % Of Sales - 1.01% 1.19% 1.03% 1.30% 1.09% 1.44% 1.04% 0.92% 1.59% 0.85% EBITDA 1,810.40 1,784.40 1,819.00 1,631.90 1,286.10 897.10 1,029.10 864.30 538.30 582.10 533.40 EBITDA Margin 18.40% 18.72% 20.96% 20.63% 21.90% 18.07% 19.86% 18.34% 15.35% 18.70% 18.43% Other Income 215.90 219.20 213.50 213.30 186.70 215.20 214.40 151.30 200.80 75.80 81.70 Interest 59.70 54.60 47.70 40.20 39.40 43.50 35.10 1.10 0.40 0.80 1.60 Depreciation 267.90 266.10 245.70 204.60 182.60 173.70 153.40 73.10 57.60 57.50 54.10 PBT 1,626.30 1,682.90 1,739.10 1,600.40 1,250.80 895.10 1,055.00 941.40 681.10 599.60 559.40 Tax 432.70 462.00 480.60 447.20 332.30 222.00 265.00 241.30 191.70 150.60 123.10 Tax Rate 26.61% 27.45% 27.63% 27.94% 26.57% 24.80% 25.12% 25.63% 28.15% 25.12% 22.01% PAT 1,193.60 1,220.90 1,258.50 1,153.20 918.50 673.10 790.00 700.10 489.40 449.00 436.30 PAT before Minority Interest 1,193.60 1,220.90 1,258.50 1,153.20 918.50 673.10 790.00 700.10 489.40 449.00 436.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.13% 12.81% 14.50% 14.58% 15.64% 13.56% 15.25% 14.86% 13.96% 14.43% 15.08% PAT Growth 0.29% -2.99% 9.13% 25.55% 36.46% -14.80% 12.84% 43.05% 9.00% 2.91% EPS 112.60 115.18 118.73 108.79 86.65 63.50 74.53 66.05 46.17 42.36 41.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11,626.90 10,670.10 9,647.30 8,815.50 6,569.70 5,449.70 5,619.10 5,078.30 3,747.10 3,248.30 3,066.20 Net Sales Growth 12.60% 10.60% 9.44% 34.18% 20.55% -3.01% 10.65% 35.53% 15.36% 5.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 11,626.90 10,670.10 9,647.30 8,815.50 6,569.70 5,449.70 5,619.10 5,078.30 3,747.10 3,248.30 3,066.20 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9,638.50 8,780.50 7,739.80 7,069.10 5,187.60 4,482.90 4,510.70 4,163.70 3,184.20 2,683.90 2,546.80 Power & Fuel Cost - 34.30 38.00 30.70 19.00 18.20 16.60 14.70 12.30 11.60 10.60 % Of Sales - 0.32% 0.39% 0.35% 0.29% 0.33% 0.30% 0.29% 0.33% 0.36% 0.35% Employee Cost - 5,688.50 4,929.80 4,630.80 3,650.50 3,355.00 3,251.60 3,031.80 2,460.00 2,095.80 1,968.10 % Of Sales - 53.31% 51.10% 52.53% 55.57% 61.56% 57.87% 59.70% 65.65% 64.52% 64.19% Manufacturing Exp. - 1,174.20 841.10 1,046.00 575.00 346.30 363.30 338.40 271.70 187.80 206.00 % Of Sales - 11.00% 8.72% 11.87% 8.75% 6.35% 6.47% 6.66% 7.25% 5.78% 6.72% General & Admin Exp. - 530.60 477.70 444.40 379.40 313.30 431.30 420.90 208.20 182.00 167.30 % Of Sales - 4.97% 4.95% 5.04% 5.77% 5.75% 7.68% 8.29% 5.56% 5.60% 5.46% Selling & Distn. Exp. - 43.30 35.90 28.20 20.30 15.00 27.00 22.30 17.00 11.40 7.40 % Of Sales - 0.41% 0.37% 0.32% 0.31% 0.28% 0.48% 0.44% 0.45% 0.35% 0.24% Miscellaneous Exp. - 106.90 107.10 94.40 85.60 62.10 76.00 51.00 40.60 53.70 7.40 % Of Sales - 1.00% 1.11% 1.07% 1.30% 1.14% 1.35% 1.00% 1.08% 1.65% 0.86% EBITDA 1,988.40 1,889.60 1,907.50 1,746.40 1,382.10 966.80 1,108.40 914.60 562.90 564.40 519.40 EBITDA Margin 17.10% 17.71% 19.77% 19.81% 21.04% 17.74% 19.73% 18.01% 15.02% 17.38% 16.94% Other Income 221.90 212.90 218.80 217.80 185.20 194.30 211.20 222.90 206.10 79.40 84.50 Interest 64.20 56.50 50.90 44.40 43.70 45.50 36.50 1.90 2.40 2.10 2.50 Depreciation 346.90 305.30 271.60 233.80 214.40 218.30 182.90 104.20 88.80 62.50 58.90 PBT 1,726.80 1,740.70 1,803.80 1,686.00 1,309.20 897.30 1,100.20 1,031.40 677.80 579.20 542.50 Tax 458.40 477.20 497.50 469.60 348.60 230.80 277.80 263.00 171.20 154.20 123.90 Tax Rate 26.55% 27.41% 27.58% 27.85% 26.63% 25.72% 25.25% 25.50% 25.26% 26.62% 22.84% PAT 1,268.40 1,266.70 1,303.70 1,212.10 957.00 663.30 818.60 765.60 506.00 424.90 419.10 PAT before Minority Interest 1,266.40 1,263.50 1,306.30 1,216.40 960.60 666.50 822.40 768.40 506.60 425.00 418.60 Minority Interest -2.00 3.20 -2.60 -4.30 -3.60 -3.20 -3.80 -2.80 -0.60 -0.10 0.50 PAT Margin 10.91% 11.87% 13.51% 13.75% 14.57% 12.17% 14.57% 15.08% 13.50% 13.08% 13.67% PAT Growth 2.88% -2.84% 7.56% 26.66% 44.28% -18.97% 6.92% 51.30% 19.09% 1.38% EPS 119.66 119.50 122.99 114.35 90.28 62.58 77.23 72.23 47.74 40.08 39.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,748.20 5,051.10 4,204.30 3,981.60 3,340.10 2,620.00 2,435.90 1,965.30 1,531.50 1,089.40 Share Capital 21.20 21.20 21.10 21.10 21.00 20.90 20.80 20.50 20.30 1,050.00 Total Reserves 5,635.50 4,934.00 4,089.70 3,941.90 3,289.50 2,563.80 2,380.70 1,891.00 1,480.20 39.40 Non-Current Liabilities 516.70 579.50 406.00 501.90 469.30 444.50 -4.10 -23.80 -32.80 -103.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.00 8.30 5.20 5.60 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,597.40 2,374.00 3,161.40 1,224.80 1,010.70 980.60 783.90 625.80 619.00 893.70 Trade Payables 1,510.30 1,336.20 1,201.60 346.80 220.20 187.00 170.20 155.30 133.00 212.40 Other Current Liabilities 808.20 821.00 1,715.20 617.70 598.20 584.30 441.00 338.30 363.50 312.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 23.90 42.60 0.00 0.00 112.70 Short Term Provisions 278.90 216.80 244.60 260.30 192.30 185.40 130.10 132.20 122.50 256.60 Total Liabilities 8,862.30 8,004.60 7,771.70 5,708.30 4,820.10 4,045.10 3,215.70 2,567.30 2,117.70 1,880.00 Net Block 1,274.50 1,389.50 1,067.10 1,014.40 1,019.60 959.50 565.40 553.00 558.90 560.30 Gross Block 2,270.10 2,243.70 1,889.00 1,672.00 1,546.40 1,352.70 808.70 731.00 692.80 643.50 Accumulated Depreciation 995.60 854.20 821.90 657.60 526.80 393.20 243.30 178.00 133.90 83.20 Non Current Assets 3,144.40 2,214.70 1,756.60 1,688.20 1,506.20 1,265.30 943.80 756.30 707.50 613.50 Capital Work in Progress 28.00 13.10 6.50 9.90 11.90 8.70 0.00 0.10 2.30 14.30 Non Current Investment 1,307.80 388.30 364.40 293.70 207.60 157.40 184.60 103.10 6.10 6.10 Long Term Loans & Adv. 308.00 251.20 232.70 187.10 147.70 100.30 86.40 56.80 47.60 18.80 Other Non Current Assets 226.10 172.60 85.90 183.10 119.40 39.40 107.40 43.30 92.60 14.00 Current Assets 5,717.90 5,789.90 6,015.10 4,020.10 3,313.90 2,779.80 2,271.90 1,811.00 1,410.20 1,266.50 Current Investments 911.00 1,257.20 2,074.80 1,353.60 1,493.00 607.80 567.80 219.40 192.70 55.50 Inventories 3.90 3.30 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2,250.40 2,054.00 1,968.20 1,583.40 1,175.10 1,321.20 1,017.30 951.30 711.00 711.70 Cash & Bank 1,267.30 1,177.90 615.60 616.70 200.20 227.10 191.60 143.70 62.20 80.90 Other Current Assets 1,285.30 184.00 142.40 197.00 445.60 623.70 495.20 496.60 444.30 418.40 Short Term Loans & Adv. 1,079.50 1,113.50 1,212.50 269.40 235.10 430.00 329.30 300.80 293.70 340.40 Net Current Assets 3,120.50 3,415.90 2,853.70 2,795.30 2,303.20 1,799.20 1,488.00 1,185.20 791.20 372.80 Total Assets 8,862.30 8,004.60 7,771.70 5,708.30 4,820.10 4,045.10 3,215.70 2,567.30 2,117.70 1,880.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,080.00 5,327.10 4,434.90 4,162.50 3,473.10 2,768.60 2,479.10 1,936.40 1,485.60 1,066.10 Share Capital 21.20 21.20 21.10 21.10 21.00 20.90 20.80 20.50 20.30 1,050.00 Total Reserves 5,967.10 5,209.80 4,320.00 4,122.70 3,422.40 2,712.30 2,423.90 1,862.10 1,434.30 16.10 Non-Current Liabilities 539.60 598.20 420.80 527.70 484.80 457.90 6.80 -22.50 -32.30 -106.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.90 8.30 5.30 5.60 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,990.00 2,537.10 3,310.10 1,373.30 1,098.20 1,038.80 862.70 763.70 746.50 1,009.80 Trade Payables 1,622.30 1,411.70 1,236.90 393.40 235.20 197.50 187.90 180.70 148.90 213.80 Other Current Liabilities 1,075.40 909.70 1,820.60 706.20 657.50 612.80 464.90 374.90 368.60 341.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 30.30 70.20 70.20 101.90 195.50 Short Term Provisions 292.30 215.70 252.60 273.70 205.50 198.20 139.70 137.90 127.10 259.40 Total Liabilities 9,627.10 8,483.10 8,183.80 6,077.20 5,066.20 4,272.20 3,351.70 2,677.90 2,199.40 1,969.30 Net Block 2,244.90 1,612.60 1,303.00 1,282.70 1,282.40 1,173.50 780.00 709.40 613.80 620.80 Gross Block 3,511.50 2,687.70 2,316.80 2,129.70 1,966.70 1,682.70 1,104.20 932.50 762.20 712.20 Accumulated Depreciation 1,266.60 1,075.10 1,013.80 847.00 684.30 509.20 324.20 223.10 148.40 91.40 Non Current Assets 3,163.00 2,252.80 1,806.90 1,752.10 1,563.60 1,362.00 979.70 817.20 759.50 671.30 Capital Work in Progress 28.00 13.10 6.50 9.90 11.90 8.70 0.00 0.10 2.30 14.30 Non Current Investment 349.30 199.10 175.20 86.10 0.00 31.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 314.10 255.10 235.90 190.10 149.60 109.10 91.30 59.40 50.60 21.90 Other Non Current Assets 226.70 172.90 86.30 183.30 119.70 39.70 108.40 48.30 92.80 14.30 Current Assets 6,464.10 6,230.30 6,376.90 4,325.10 3,502.60 2,910.20 2,372.00 1,860.70 1,439.90 1,298.00 Current Investments 960.30 1,293.60 2,108.80 1,391.80 1,514.90 611.00 574.90 220.70 194.60 55.50 Inventories 3.90 3.30 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2,512.60 2,180.30 2,151.70 1,695.90 1,234.60 1,380.70 1,064.30 962.30 710.60 725.90 Cash & Bank 1,565.80 1,390.50 689.90 674.20 232.70 243.90 205.10 154.20 67.20 83.40 Other Current Assets 1,421.50 186.80 144.40 201.00 520.40 674.60 527.70 523.50 467.50 433.20 Short Term Loans & Adv. 1,206.80 1,175.80 1,280.50 362.20 305.30 475.80 353.40 313.10 314.30 350.70 Net Current Assets 3,474.10 3,693.20 3,066.80 2,951.80 2,404.40 1,871.40 1,509.30 1,097.00 693.40 288.20 Total Assets 9,627.10 8,483.10 8,183.80 6,077.20 5,066.20 4,272.20 3,351.70 2,677.90 2,199.40 1,969.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,428.40 1,341.30 1,266.90 899.30 1,267.10 664.30 739.70 339.60 401.60 524.60 PBT 1,682.90 1,739.10 1,600.40 1,250.80 895.10 1,055.00 941.40 681.10 599.60 559.40 Adjustment 216.90 236.90 215.80 159.60 199.00 143.50 116.60 43.40 95.40 45.50 Changes in Working Capital 7.50 -123.70 -111.70 -182.50 411.30 -340.70 -59.30 -211.50 -135.50 86.00 Cash after chg. in Working capital 1,907.30 1,852.30 1,704.50 1,227.90 1,505.40 857.80 998.70 513.00 559.50 690.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -478.90 -511.00 -437.60 -328.60 -238.30 -193.50 -259.00 -173.40 -157.90 -166.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -554.30 -231.40 -560.20 -388.60 -964.60 -280.50 -489.10 -165.60 -176.70 -154.00 Net Fixed Assets -41.30 -361.30 -213.60 -123.60 -196.90 -552.70 -77.60 -36.00 -37.30 23.29 Net Investments -573.30 793.70 -791.90 53.30 -935.40 -12.80 -429.90 -123.70 -137.20 -55.50 Others 60.30 -663.80 445.30 -318.30 167.70 285.00 18.40 -5.90 -2.20 -121.79 Cash from Financing Activity -704.70 -646.60 -434.20 -476.00 -353.80 -377.20 -202.20 -98.50 -239.90 -401.90 Net Cash Inflow / Outflow 169.40 463.30 272.50 34.70 -51.30 6.60 48.40 75.50 -15.00 -31.30 Opening Cash & Equivalents 916.20 452.90 180.40 145.20 196.50 189.90 141.50 66.00 81.00 112.20 Closing Cash & Equivalent 1,085.60 916.20 452.90 179.90 145.20 196.50 189.90 141.50 66.00 80.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,481.10 1,492.80 1,313.00 1,006.20 1,332.50 638.10 806.20 409.20 387.90 527.50 PBT 1,740.70 1,803.80 1,686.00 1,309.20 897.30 1,100.20 1,031.40 677.80 579.20 559.40 Adjustment 255.50 270.30 248.80 198.50 263.00 178.50 149.20 78.00 101.00 35.00 Changes in Working Capital -22.30 -55.70 -155.10 -145.20 424.50 -428.70 -93.60 -174.50 -134.20 99.40 Cash after chg. in Working capital 1,973.90 2,018.40 1,779.70 1,362.50 1,584.80 850.00 1,087.00 581.30 546.00 693.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -492.80 -525.60 -466.70 -356.30 -252.30 -211.90 -280.80 -172.10 -158.10 -166.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -509.40 -233.30 -577.90 -448.30 -1,005.40 -222.20 -509.30 -196.00 -178.10 -176.10 Net Fixed Assets -41.30 -361.30 -213.60 -123.60 -196.90 -552.70 -77.60 -36.00 -37.30 Net Investments -573.30 793.70 -791.90 53.30 -935.40 -12.80 -429.90 -123.70 -137.20 Others 105.20 -665.70 427.60 -378.00 126.90 343.30 -1.80 -36.30 -3.60 Cash from Financing Activity -718.20 -657.90 -445.30 -498.20 -362.70 -406.00 -245.40 -132.30 -222.20 -383.40 Net Cash Inflow / Outflow 253.50 601.60 289.80 59.70 -35.60 9.90 51.50 80.90 -12.40 -32.00 Opening Cash & Equivalents 1,128.80 527.20 237.40 177.70 213.30 203.40 151.90 71.00 83.40 115.40 Closing Cash & Equivalent 1,382.30 1,128.80 527.20 237.40 177.70 213.30 203.40 151.90 71.00 83.40

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 533.65 467.47 389.65 375.64 315.29 247.34 230.91 186.49 147.83 45.25 ROA 14.48% 15.95% 17.11% 17.45% 15.19% 21.76% 24.21% 20.89% 22.46% 24.51% ROE 23.01% 27.76% 28.57% 25.26% 22.84% 31.69% 32.46% 28.69% 48.81% 135.05% ROCE 32.18% 38.61% 40.08% 35.24% 31.37% 42.56% 42.42% 38.98% 43.93% 46.47% Fixed Asset Turnover 4.22 4.20 4.44 3.65 3.42 4.79 6.12 4.93 4.66 4.37 Receivable days 82.40 84.58 81.94 85.71 91.78 82.37 76.25 86.51 83.42 86.97 Inventory Days 0.14 0.10 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 18.71 18.70 20.37 28.60 32.89 Cash Conversion Cycle 82.54 84.68 82.02 85.71 91.78 63.65 57.54 66.15 54.82 54.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.10 Interest Cover 31.82 37.46 40.81 32.75 21.58 31.06 856.82 1703.75 750.50 350.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 564.93 493.49 411.48 392.78 327.94 261.55 235.07 183.67 143.31 42.15 ROA 13.95% 15.68% 17.06% 17.24% 14.27% 21.57% 25.49% 20.77% 20.39% 22.34% ROE 22.52% 27.29% 28.67% 25.32% 21.58% 31.77% 35.51% 30.36% 48.00% 135.42% ROCE 31.51% 38.00% 40.25% 35.44% 30.06% 42.51% 45.36% 37.85% 40.81% 43.04% Fixed Asset Turnover 3.44 3.86 3.97 3.21 2.99 4.03 4.99 4.42 4.41 4.79 Receivable days 80.27 81.95 79.65 81.41 87.58 79.41 72.83 81.48 80.71 84.00 Inventory Days 0.12 0.09 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 18.59 19.50 21.73 28.36 30.99 Cash Conversion Cycle 80.39 82.04 79.72 81.41 87.58 60.82 53.33 59.74 52.35 53.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.07 0.18 Interest Cover 31.81 36.44 38.97 30.96 20.72 31.14 543.84 283.42 276.81 218.00

Top Investors:

lici ulip-secured fund

sbi esg exclusionary strategy fund

seafarer overseas growth & income fund

Annual Reports:

News Update:

L&T Technology Services’ consolidated net profit rises 7% in Q4
23rd Apr 2026, 11:41 AM

The consolidated total income of the company increased by 8.42% at Rs 2913.20 crore for Q4FY26
Read More
L&T Technology launches next-generation, AI-powered digital twin platform for lung health
16th Mar 2026, 17:43 PM

LTTS’ lung digital twin solution integrates directly with CT imaging workflows and leverages deep learning models to reconstruct a comprehensive 3D digital twin of the lungs
Read More

L&T Technology Services Ltd.

Engineering

BSE: 540115 | NSE: LTTS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

L&T Technology Services Ltd.

Engineering

BSE: 540115 | NSE: LTTS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: