LTIMindtree, 540005, LTM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,25,063.85
26.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,22,078.45
1.54%
5.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.59
25.17
4.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.24
18.99
1.20

PAT CAGR (%)

10 Years
5 Years
3 Years

18.58
18.89
1.42

P:E (Median)

8 Years
5 Years
3 Years

33.23
36.56
35.22

P:BV (Average)

8 Years
5 Years
3 Years

8.52
9.40
7.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.26
24.37
22.13

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 155.36 181.74 211.68 239.82
P/E Ratio 27.08 23.15 19.87 17.54
Revenue 38008.1 42095.9 46880.9 51729.5
EBITDA 6494.9 7576.81 8596.75 9611.97
Net Income 4598.7 5365.49 6277.38 7113.48
ROA 15.8 16.63 17.55 17.62
P/B Ratio 5.49 4.97 4.35 3.81
ROE 21.53 22.15 23.06 22.9
FCFF 3683.8 4420.81 5377.62 6021.31
FCFF Yield 3.21 3.85 4.69 5.25
Net Debt -8774.9 -8046.99 -11375 -14380.5
BVPS 766.13 845.93 967.62 1103.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 10,312.60 9,286.40 11.05% 9,966.60 9,104.60 9.47% 9,421.10 8,868.40 6.23% 9,423.10 8,603.90 9.52%
Expenses 8,392.10 7,794.80 7.66% 8,085.50 7,484.20 8.03% 7,851.00 7,329.50 7.12% 7,904.10 7,118.30 11.04%
EBITDA 1,920.50 1,491.60 28.75% 1,881.10 1,620.40 16.09% 1,570.10 1,538.90 2.03% 1,519.00 1,485.60 2.25%
EBIDTM 18.62% 16.06% 18.87% 17.80% 16.67% 17.35% 16.12% 17.27%
Other Income 234.40 216.80 8.12% 288.20 302.60 -4.76% 478.70 227.30 110.60% 227.10 210.20 8.04%
Interest 66.40 67.10 -1.04% 65.40 67.60 -3.25% 70.80 70.20 0.85% 65.80 63.40 3.79%
Depreciation 249.30 242.40 2.85% 249.40 219.30 13.73% 225.70 213.90 5.52% 228.70 211.60 8.08%
PBT 1,248.90 1,398.90 -10.72% 1,854.50 1,636.10 13.35% 1,752.30 1,482.10 18.23% 1,451.60 1,420.80 2.17%
Tax 320.30 357.40 -10.38% 468.50 415.90 12.65% 454.90 375.90 21.02% 373.00 327.20 14.00%
PAT 928.60 1,041.50 -10.84% 1,386.00 1,220.20 13.59% 1,297.40 1,106.20 17.28% 1,078.60 1,093.60 -1.37%
PATM 9.00% 11.22% 13.91% 13.40% 13.77% 12.47% 11.45% 12.71%
EPS 31.32 35.13 -10.85% 46.75 41.15 13.61% 43.76 37.31 17.29% 36.38 36.88 -1.36%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 10,781.00 9,660.90 11.59% 10,394.30 9,432.90 10.19% 9,840.60 9,142.60 7.63% 9,771.70 8,892.90 9.88%
Expenses 8,778.30 8,067.60 8.81% 8,464.20 7,733.60 9.45% 8,191.20 7,536.50 8.69% 8,175.50 7,357.20 11.12%
EBITDA 2,002.70 1,593.30 25.70% 1,930.10 1,699.30 13.58% 1,649.40 1,606.10 2.70% 1,596.20 1,535.70 3.94%
EBIDTM 18.58% 16.49% 18.57% 18.01% 16.76% 17.57% 16.33% 17.27%
Other Income 227.20 212.50 6.92% 300.40 298.90 0.50% 392.10 227.10 72.66% 251.20 207.60 21.00%
Interest 69.30 68.90 0.58% 69.30 70.30 -1.42% 72.40 72.40 0.00% 67.30 68.00 -1.03%
Depreciation 265.60 264.40 0.45% 282.00 241.10 16.96% 242.90 235.20 3.27% 250.80 227.00 10.48%
PBT 1,304.70 1,472.50 -11.40% 1,879.20 1,686.80 11.41% 1,726.20 1,525.60 13.15% 1,529.30 1,448.30 5.59%
Tax 345.10 385.80 -10.55% 498.00 435.20 14.43% 471.60 390.50 20.77% 400.70 347.60 15.28%
PAT 959.60 1,086.70 -11.70% 1,381.20 1,251.60 10.35% 1,254.60 1,135.10 10.53% 1,128.60 1,100.70 2.53%
PATM 8.90% 11.25% 13.29% 13.27% 12.75% 12.42% 11.55% 12.38%
EPS 32.79 36.67 -10.58% 47.33 42.26 12.00% 42.37 38.30 10.63% 38.13 37.16 2.61%

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 39,123.40 36,682.50 34,253.40 31,975.50 24,845.40 11,566.10 10,184.20 8,907.20 6,906.40 6,182.90 5,568.50 Net Sales Growth 9.09% 7.09% 7.12% 28.70% 114.81% 13.57% 14.34% 28.97% 11.70% 11.03% 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 39,123.40 36,682.50 34,253.40 31,975.50 24,845.40 11,566.10 10,184.20 8,907.20 6,906.40 6,182.90 5,568.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 32,232.70 30,537.00 28,130.20 26,118.30 19,897.70 9,072.60 8,327.40 7,186.40 5,860.00 5,084.90 4,645.90 Power & Fuel Cost - 100.10 90.70 49.80 39.30 20.50 32.40 30.50 32.80 31.80 34.80 % Of Sales - 0.27% 0.26% 0.16% 0.16% 0.18% 0.32% 0.34% 0.47% 0.51% 0.62% Employee Cost - 22,596.10 21,049.00 19,427.40 14,883.50 6,809.80 5,982.80 5,128.70 4,134.80 3,597.50 3,375.80 % Of Sales - 61.60% 61.45% 60.76% 59.90% 58.88% 58.75% 57.58% 59.87% 58.18% 60.62% Manufacturing Exp. - 204.40 124.20 223.20 216.10 1,186.70 1,143.00 907.10 656.50 546.50 446.30 % Of Sales - 0.56% 0.36% 0.70% 0.87% 10.26% 11.22% 10.18% 9.51% 8.84% 8.01% General & Admin Exp. - 1,475.40 1,385.60 1,349.30 966.50 394.90 585.40 674.00 630.80 535.80 480.80 % Of Sales - 4.02% 4.05% 4.22% 3.89% 3.41% 5.75% 7.57% 9.13% 8.67% 8.63% Selling & Distn. Exp. - 66.90 72.60 94.00 59.50 16.30 30.20 21.10 21.90 19.10 11.20 % Of Sales - 0.18% 0.21% 0.29% 0.24% 0.14% 0.30% 0.24% 0.32% 0.31% 0.20% Miscellaneous Exp. - 628.60 594.60 528.60 284.80 91.40 135.90 72.90 45.10 22.90 11.20 % Of Sales - 1.71% 1.74% 1.65% 1.15% 0.79% 1.33% 0.82% 0.65% 0.37% 1.10% EBITDA 6,890.70 6,145.50 6,123.20 5,857.20 4,947.70 2,493.50 1,856.80 1,720.80 1,046.40 1,098.00 922.60 EBITDA Margin 17.61% 16.75% 17.88% 18.32% 19.91% 21.56% 18.23% 19.32% 15.15% 17.76% 16.57% Other Income 1,228.40 998.20 723.70 514.10 908.00 238.40 430.60 331.30 527.10 198.30 230.90 Interest 268.40 270.70 207.10 144.10 118.70 71.90 72.00 4.30 13.80 3.20 5.80 Depreciation 953.10 904.30 760.40 648.60 530.10 267.60 208.40 88.10 91.30 108.90 103.40 PBT 6,307.30 5,968.70 5,879.40 5,578.60 5,206.90 2,392.40 2,007.00 1,959.70 1,468.40 1,184.20 1,044.30 Tax 1,616.70 1,522.20 1,393.50 1,330.40 1,294.60 604.00 454.60 484.60 308.30 246.60 188.10 Tax Rate 25.63% 25.50% 23.70% 23.85% 24.86% 25.25% 22.65% 24.73% 21.00% 20.82% 18.01% PAT 4,690.60 4,446.50 4,485.90 4,248.20 3,912.30 1,788.40 1,552.40 1,475.10 1,160.10 937.60 856.20 PAT before Minority Interest 4,690.60 4,446.50 4,485.90 4,248.20 3,912.30 1,788.40 1,552.40 1,475.10 1,160.10 937.60 856.20 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 11.99% 12.12% 13.10% 13.29% 15.75% 15.46% 15.24% 16.56% 16.80% 15.16% 15.38% PAT Growth 5.14% -0.88% 5.60% 8.59% 118.76% 15.20% 5.24% 27.15% 23.73% 9.51% EPS 158.20 149.97 151.30 143.28 131.95 60.32 52.36 49.75 39.13 31.62 28.88

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 40,787.60 38,008.10 35,517.00 33,183.00 26,108.70 12,369.80 10,878.60 9,445.80 7,306.50 6,500.90 5,846.40 Net Sales Growth 9.85% 7.01% 7.03% 27.10% 111.07% 13.71% 15.17% 29.28% 12.39% 11.19% 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 40,787.60 38,008.10 35,517.00 33,183.00 26,108.70 12,369.80 10,878.60 9,445.80 7,306.50 6,500.90 5,846.40 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 33,609.20 31,538.40 29,143.40 27,088.30 20,880.20 9,657.80 8,858.30 7,564.80 6,120.80 5,270.70 4,822.10 Power & Fuel Cost - 101.20 91.70 50.80 39.80 20.80 32.90 31.00 33.00 31.80 34.80 % Of Sales - 0.27% 0.26% 0.15% 0.15% 0.17% 0.30% 0.33% 0.45% 0.49% 0.60% Employee Cost - 24,622.60 22,732.30 20,879.90 15,989.20 7,428.90 6,516.60 5,466.80 4,328.90 3,715.30 3,526.60 % Of Sales - 64.78% 64.00% 62.92% 61.24% 60.06% 59.90% 57.88% 59.25% 57.15% 60.32% Manufacturing Exp. - 213.00 132.20 238.00 226.70 1,084.60 1,068.20 867.70 653.40 538.60 437.20 % Of Sales - 0.56% 0.37% 0.72% 0.87% 8.77% 9.82% 9.19% 8.94% 8.29% 7.48% General & Admin Exp. - 1,619.10 1,494.20 1,445.90 1,040.10 438.10 648.10 705.30 676.00 565.80 505.10 % Of Sales - 4.26% 4.21% 4.36% 3.98% 3.54% 5.96% 7.47% 9.25% 8.70% 8.64% Selling & Distn. Exp. - 72.40 81.80 97.80 60.90 16.90 33.10 21.90 22.20 19.60 11.60 % Of Sales - 0.19% 0.23% 0.29% 0.23% 0.14% 0.30% 0.23% 0.30% 0.30% 0.20% Miscellaneous Exp. - 388.70 431.70 408.00 293.70 98.40 133.40 108.20 60.20 63.20 11.60 % Of Sales - 1.02% 1.22% 1.23% 1.12% 0.80% 1.23% 1.15% 0.82% 0.97% 1.09% EBITDA 7,178.40 6,469.70 6,373.60 6,094.70 5,228.50 2,712.00 2,020.30 1,881.00 1,185.70 1,230.20 1,024.30 EBITDA Margin 17.60% 17.02% 17.95% 18.37% 20.03% 21.92% 18.57% 19.91% 16.23% 18.92% 17.52% Other Income 1,170.90 1,014.90 715.70 569.90 785.90 287.50 338.10 304.60 427.80 186.70 190.20 Interest 278.30 278.90 221.70 150.40 123.40 78.80 82.60 10.60 15.70 3.20 5.80 Depreciation 1,041.30 991.50 818.90 722.70 597.10 332.50 272.90 147.20 156.30 177.90 174.00 PBT 6,439.40 6,214.20 6,048.70 5,791.50 5,293.90 2,588.20 2,002.90 2,027.80 1,441.50 1,235.80 1,034.70 Tax 1,715.40 1,612.20 1,464.10 1,381.20 1,343.90 650.00 482.40 512.30 329.10 264.90 198.20 Tax Rate 26.64% 25.94% 24.21% 23.85% 25.39% 25.11% 24.09% 25.26% 22.83% 21.44% 19.16% PAT 4,724.00 4,598.70 4,582.10 4,408.30 3,948.30 1,936.10 1,520.10 1,515.90 1,112.00 970.70 836.30 PAT before Minority Interest 4,754.30 4,602.00 4,584.60 4,410.30 3,950.00 1,938.20 1,520.50 1,515.50 1,112.40 970.90 836.50 Minority Interest 30.30 -3.30 -2.50 -2.00 -1.70 -2.10 -0.40 0.40 -0.40 -0.20 -0.20 PAT Margin 11.58% 12.10% 12.90% 13.28% 15.12% 15.65% 13.97% 16.05% 15.22% 14.93% 14.30% PAT Growth 3.28% 0.36% 3.94% 11.65% 103.93% 27.37% 0.28% 36.32% 14.56% 16.07% EPS 159.33 155.10 154.54 148.68 133.16 65.30 51.27 51.13 37.50 32.74 28.21

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 21,834.10 19,298.50 15,977.00 13,875.10 6,941.80 5,228.80 4,713.50 3,718.60 2,976.90 1,964.10 Share Capital 29.60 29.60 29.60 17.60 17.50 17.40 17.40 17.20 17.10 17.00 Total Reserves 21,570.70 18,925.50 15,463.50 13,668.90 6,844.80 5,105.10 4,562.80 3,579.70 2,808.70 1,939.40 Non-Current Liabilities 1,643.30 1,488.60 993.70 1,118.20 678.30 789.80 -124.10 -143.50 -115.40 -196.30 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 19.70 15.70 35.00 28.20 36.00 32.50 28.90 28.00 28.50 23.50 Current Liabilities 5,537.50 5,469.20 5,104.90 4,791.70 2,320.50 2,084.60 1,480.80 1,251.90 1,207.50 967.30 Trade Payables 1,515.30 1,504.50 1,282.20 1,319.30 800.40 684.20 446.30 361.20 335.40 338.30 Other Current Liabilities 3,049.00 3,037.00 2,898.10 2,645.80 1,172.10 1,145.00 808.30 701.30 702.70 447.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.90 Short Term Provisions 973.20 927.70 924.60 826.60 348.00 255.40 226.20 189.40 169.40 142.00 Total Liabilities 29,014.90 26,256.30 22,075.60 19,785.00 9,940.60 8,103.20 6,070.20 4,827.00 4,069.00 2,735.10 Net Block 4,560.80 4,219.60 2,930.90 2,550.30 1,033.10 1,151.50 314.70 272.70 285.90 320.40 Gross Block 7,883.00 7,010.60 5,399.00 4,669.00 1,706.80 1,708.00 778.40 653.90 588.90 548.00 Accumulated Depreciation 3,322.20 2,791.00 2,468.10 2,118.70 673.70 556.50 463.70 381.20 303.00 227.60 Non Current Assets 9,093.60 8,074.70 5,549.20 5,374.80 2,360.50 2,116.70 1,229.70 872.80 994.30 912.90 Capital Work in Progress 563.20 476.90 856.00 471.90 43.00 40.00 8.20 6.80 1.20 18.90 Non Current Investment 2,982.70 2,449.90 1,177.60 1,313.90 754.20 655.00 519.80 295.90 290.50 315.70 Long Term Loans & Adv. 598.80 564.60 515.50 573.70 293.30 163.40 177.30 210.00 214.60 236.70 Other Non Current Assets 388.10 363.70 69.20 465.00 236.90 106.80 209.70 87.40 202.10 21.20 Current Assets 19,921.30 18,181.60 16,526.40 14,410.20 7,580.10 5,986.50 4,840.50 3,954.20 3,074.70 1,822.20 Current Investments 7,374.00 6,753.40 4,741.80 5,397.10 3,628.20 2,218.50 1,740.20 1,264.40 940.60 6.80 Inventories 2.80 3.00 3.30 4.10 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5,671.80 5,372.10 5,318.50 4,327.60 2,024.30 2,176.70 1,729.30 1,327.50 1,122.60 1,101.10 Cash & Bank 2,964.70 2,590.70 2,656.10 1,718.00 402.50 371.40 215.40 249.80 190.60 122.20 Other Current Assets 3,908.00 816.60 620.80 779.20 1,525.10 1,219.90 1,155.60 1,112.50 820.90 592.10 Short Term Loans & Adv. 2,998.30 2,645.80 3,185.90 2,184.20 1,173.20 962.10 374.00 883.90 514.80 434.90 Net Current Assets 14,383.80 12,712.40 11,421.50 9,618.50 5,259.60 3,901.90 3,359.70 2,702.30 1,867.20 854.90 Total Assets 29,014.90 26,256.30 22,075.60 19,785.00 9,940.60 8,103.20 6,070.20 4,827.00 4,069.00 2,735.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22,698.30 20,017.20 16,592.10 14,287.20 7,303.40 5,404.00 4,893.80 3,859.80 3,144.30 2,124.50 Share Capital 29.60 29.60 29.60 17.60 17.50 17.40 17.40 17.20 17.10 17.00 Total Reserves 22,434.90 19,644.20 16,078.60 14,081.10 7,206.50 5,318.30 4,809.10 3,767.60 2,976.10 2,099.80 Non-Current Liabilities 1,730.60 1,568.40 1,033.40 1,158.50 715.10 866.40 -26.20 -46.80 -97.80 -173.00 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 19.70 15.70 35.00 28.20 36.30 33.00 29.10 27.90 28.50 23.50 Current Liabilities 5,965.90 5,743.20 5,482.60 5,092.30 2,632.30 2,331.20 1,646.30 1,343.40 1,243.70 988.90 Trade Payables 1,549.90 1,493.90 1,293.80 1,325.00 827.70 695.00 466.90 379.20 336.60 340.50 Other Current Liabilities 3,352.40 3,204.00 3,079.40 2,849.90 1,394.60 1,337.30 931.20 749.40 715.60 462.00 Short Term Borrowings 2.30 40.70 125.30 51.90 41.40 32.00 0.00 0.00 0.00 39.90 Short Term Provisions 1,061.30 1,004.60 984.10 865.50 368.60 266.90 248.20 214.80 191.50 146.50 Total Liabilities 30,408.00 27,338.00 23,115.20 20,543.70 10,654.50 8,602.70 6,514.70 5,157.70 4,291.00 2,940.90 Net Block 5,284.70 4,980.80 3,679.10 3,472.90 1,906.00 1,919.70 929.90 680.60 541.90 637.60 Gross Block 9,459.20 8,572.30 6,890.40 6,516.40 3,174.50 2,988.20 1,831.30 1,436.10 1,140.70 1,108.20 Accumulated Depreciation 4,174.50 3,591.50 3,211.30 3,043.50 1,268.50 1,068.50 901.40 755.50 598.80 470.60 Non Current Assets 9,470.10 8,491.60 5,929.40 5,605.10 2,523.20 2,273.70 1,344.60 993.20 962.30 920.60 Capital Work in Progress 681.40 550.70 902.30 502.80 66.20 59.20 11.50 6.80 1.30 19.50 Non Current Investment 2,470.60 1,990.20 716.50 651.30 101.30 0.20 0.10 0.10 0.00 0.00 Long Term Loans & Adv. 638.90 593.10 546.40 492.70 193.50 172.80 187.00 214.30 217.00 242.30 Other Non Current Assets 394.50 376.80 85.10 485.40 256.20 121.80 216.10 91.40 202.10 21.20 Current Assets 20,937.90 18,846.40 17,185.80 14,938.60 8,131.30 6,329.00 5,170.10 4,164.50 3,328.70 2,020.30 Current Investments 7,374.00 6,753.40 4,741.80 5,397.10 3,628.20 2,218.60 1,740.20 1,264.30 940.60 42.90 Inventories 2.80 3.00 3.30 4.10 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5,867.60 5,706.00 5,623.40 4,557.40 2,083.50 2,312.10 1,826.30 1,396.20 1,169.70 1,166.10 Cash & Bank 3,588.20 2,816.00 2,932.00 1,837.30 759.40 525.20 415.00 363.30 379.50 203.50 Other Current Assets 4,105.30 847.30 653.90 810.00 1,660.20 1,273.10 1,188.60 1,140.70 838.90 607.80 Short Term Loans & Adv. 3,153.10 2,720.70 3,231.40 2,332.70 1,294.10 1,002.70 940.60 904.80 522.20 445.20 Net Current Assets 14,972.00 13,103.20 11,703.20 9,846.30 5,499.00 3,997.80 3,523.80 2,821.10 2,085.00 1,031.40 Total Assets 30,408.00 27,338.00 23,115.20 20,543.70 10,654.50 8,602.70 6,514.70 5,157.70 4,291.00 2,940.90

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 4,039.70 5,529.60 2,886.50 3,206.10 2,179.30 1,644.10 1,247.50 710.90 1,047.20 765.20 PBT 5,968.70 5,879.40 5,578.60 5,206.90 2,392.40 2,007.00 1,959.70 1,468.40 1,184.20 856.20 Adjustment 362.00 513.90 561.10 307.00 144.20 148.00 41.40 -18.30 148.00 259.40 Changes in Working Capital -736.10 650.00 -1,783.40 -1,020.60 230.90 -145.70 -327.40 -410.30 -44.30 -92.00 Cash after chg. in Working capital 5,594.60 7,043.30 4,356.30 4,493.30 2,767.50 2,009.30 1,673.70 1,039.80 1,287.90 1,023.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,554.90 -1,513.70 -1,469.80 -1,287.20 -588.20 -365.20 -426.20 -328.90 -240.70 -258.40 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 -1,688.00 -3,832.50 -248.80 -1,354.60 -1,637.00 -578.20 -682.70 -249.80 -927.60 34.20 Net Fixed Assets -958.70 -1,232.50 -1,114.10 -3,391.10 -1.80 -961.40 -125.90 -70.60 -23.20 248.42 Net Investments -1,153.40 -3,283.90 791.60 -2,328.60 -1,508.90 -613.50 -699.70 -329.20 -908.60 135.04 Others 424.10 683.90 73.70 4,365.10 -126.30 996.70 142.90 150.00 4.20 -349.26 Cash from Financing Activity -2,514.80 -2,162.60 -1,980.20 -1,681.50 -513.30 -918.50 -595.20 -407.60 -43.70 -816.90 Net Cash Inflow / Outflow -163.10 -465.50 657.50 170.00 29.00 147.40 -30.40 53.50 75.90 -17.50 Opening Cash & Equivalents 1,594.70 2,061.80 1,342.00 1,160.00 372.30 215.40 249.80 190.60 122.20 136.00 Closing Cash & Equivalent 1,445.10 1,594.70 2,063.00 1,333.00 402.50 371.40 215.40 249.80 190.60 122.20

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 4,545.80 5,669.50 3,094.60 3,250.70 2,399.60 1,643.50 1,395.10 843.80 1,169.60 858.50 PBT 6,214.20 6,048.70 5,791.50 5,293.90 2,588.20 2,002.90 2,027.80 1,441.50 1,235.80 836.50 Adjustment 449.30 594.00 589.30 523.40 181.00 283.70 148.40 136.40 221.00 393.00 Changes in Working Capital -480.30 597.50 -1,764.50 -1,218.80 270.40 -231.30 -306.10 -376.00 -41.30 -110.50 Cash after chg. in Working capital 6,183.20 7,240.20 4,616.30 4,598.50 3,039.60 2,055.30 1,870.10 1,201.90 1,415.50 1,119.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,637.40 -1,570.70 -1,521.70 -1,347.80 -640.00 -411.80 -475.00 -358.10 -245.90 -260.50 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 -1,738.20 -3,912.10 -330.90 -1,645.30 -1,656.00 -652.00 -743.80 -460.60 -951.50 -44.20 Net Fixed Assets -958.70 -1,232.50 -1,114.10 -3,391.10 -1.80 -961.40 -125.90 -70.60 -23.20 248.42 Net Investments -1,153.40 -3,283.90 791.60 -2,328.60 -1,508.90 -613.50 -699.70 -329.20 -908.60 135.04 Others 373.90 604.30 -8.40 4,074.40 -145.30 922.90 81.80 -60.80 -19.70 -427.66 Cash from Financing Activity -2,574.40 -2,268.80 -1,931.70 -1,680.40 -508.80 -890.00 -594.30 -407.60 -32.80 -816.90 Net Cash Inflow / Outflow 233.20 -511.40 832.00 -75.00 234.80 101.50 57.00 -24.40 185.30 -2.60 Opening Cash & Equivalents 1,820.00 2,337.70 1,446.20 1,519.10 525.20 415.00 363.30 379.50 203.60 201.60 Closing Cash & Equivalent 2,062.30 1,820.00 2,338.90 1,446.20 759.40 525.20 415.00 363.30 379.50 203.50

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.) 729.74 640.38 523.42 777.64 392.13 294.40 263.23 209.12 165.25 115.08 ROA 16.09% 18.56% 20.30% 26.32% 19.82% 21.91% 27.07% 26.08% 27.56% 30.35% ROE 21.93% 26.04% 29.12% 38.08% 29.84% 32.00% 36.08% 36.12% 39.21% 44.50% ROCE 30.34% 34.51% 38.34% 51.17% 40.50% 41.82% 46.58% 44.27% 47.54% 50.47% Fixed Asset Turnover 4.93 5.52 6.35 7.79 6.77 8.19 12.44 11.11 10.88 8.32 Receivable days 54.94 56.96 55.06 46.66 66.29 70.00 62.63 64.74 65.64 69.89 Inventory Days 0.03 0.03 0.04 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 27.86 23.83 25.71 28.53 26.84 Cash Conversion Cycle 54.97 56.99 55.10 46.72 66.29 42.14 38.80 39.04 37.11 43.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover 23.05 29.39 39.71 44.87 34.27 28.88 456.74 107.41 371.06 181.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 758.94 664.66 544.20 801.06 412.80 306.65 277.39 220.05 175.04 124.52 ROA 15.94% 18.17% 20.20% 25.32% 20.13% 20.12% 25.97% 23.55% 26.85% 27.89% ROE 21.84% 25.63% 29.20% 37.05% 30.86% 29.92% 35.20% 32.82% 38.00% 40.71% ROCE 30.37% 34.10% 38.27% 49.97% 41.73% 40.38% 46.57% 41.61% 46.55% 47.05% Fixed Asset Turnover 4.22 4.59 4.95 5.39 4.01 4.51 5.78 5.67 5.78 4.78 Receivable days 55.57 58.21 55.99 46.42 64.85 69.43 62.26 64.09 65.57 70.43 Inventory Days 0.03 0.03 0.04 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 26.73 23.60 25.12 27.53 26.40 Cash Conversion Cycle 55.60 58.25 56.03 46.48 64.85 42.70 38.66 38.97 38.04 44.03 Total Debt/Equity 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.03 Interest Cover 23.28 28.28 39.51 43.90 33.85 25.25 192.30 92.82 387.19 179.40

Top Investors:

life insurance corporation of india

icici prudential technology fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

LTM inks pact with IIT Kharagpur
16th Mar 2026, 12:40 PM

The partnership brings together LTM’s deep industry expertise and IIT Kharagpur’s academic and research leadership to build future-ready AI capabilities
Read More
LTIMindtree collaborates with NVIDIA to modernize India’s national tax analytics platform
26th Feb 2026, 12:21 PM

The company will deploy a secure cloud environment powered by NVIDIA AI infrastructure to simplify workloads and offer real-time insights for CBDT
Read More
LTIMindtree signs $100 million deal with MedTech company in Europe
23rd Feb 2026, 15:42 PM

The company will develop and support the MedTech’s primary hearing instrument brands and its private labels
Read More
LTIMindtree enters into strategic collaboration with IICT
19th Feb 2026, 14:28 PM

IICT will design and deliver training programs aligned to industry's changing skill needs
Read More
LTIMindtree - Quarterly Results
20th Jan 2026, 00:00 AM

Read More
LTIMindtree reports 11% fall in Q3 consolidated net profit
19th Jan 2026, 18:20 PM

Total consolidated income of the company increased by 11.49% at Rs 11,008.20 crore for Q3FY26
Read More
LTIMindtree secures Insight 2.0 Project worth Rs 3000 crore from CBDT
16th Jan 2026, 11:30 AM

The company has secured this project to build an AI powered program for the modernization of India’s national tax analytics platform
Read More

LTIMindtree Ltd.

IT - Software Services

BSE: 540005 | NSE: LTM

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 /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

LTIMindtree Ltd.

IT - Software Services

BSE: 540005 | NSE: LTM

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: