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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,36,907.55
29.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,33,321.65
1.41%
6.09

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

31.74
36.64
35.69

P:BV (Average)

8 Years
5 Years
3 Years

8.33
9.67
9.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.35
24.26
23.57

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 154.8 166.07 197.56 228.73
P/E Ratio 39.83 37.71 31.69 27.38
Revenue 35517 38173 42798 48175
EBITDA 6387 6809 7964 9183
Net Income 4582 4922 5857 6791
ROA 18 17.7 18.7 21.2
P/B Ratio 8.79 8.2 7.16 6.21
ROE 25.03 22.92 23.9 24.04
FCFF 4864.7 3916.03 4847.36 6274.2
FCFF Yield 2.75 2.22 2.75 3.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 9,423.10 8,603.90 9.52% 9,286.40 8,701.00 6.73% 9,104.60 8,569.70 6.24% 8,868.40 8,378.80 5.84%
Expenses 7,904.10 7,118.30 11.04% 7,794.80 7,189.70 8.42% 7,484.20 7,000.50 6.91% 7,329.50 6,807.90 7.66%
EBITDA 1,519.00 1,485.60 2.25% 1,491.60 1,511.30 -1.30% 1,620.40 1,569.20 3.26% 1,538.90 1,570.90 -2.04%
EBIDTM 16.12% 17.27% 16.06% 17.37% 17.80% 18.31% 17.35% 18.75%
Other Income 227.10 210.20 8.04% 216.80 218.10 -0.60% 302.60 146.40 106.69% 227.30 135.20 68.12%
Interest 65.80 63.40 3.79% 67.10 56.50 18.76% 67.60 43.80 54.34% 70.20 43.40 61.75%
Depreciation 228.70 211.60 8.08% 242.40 184.20 31.60% 219.30 194.00 13.04% 213.90 170.60 25.38%
PBT 1,451.60 1,420.80 2.17% 1,398.90 1,488.70 -6.03% 1,636.10 1,477.80 10.71% 1,482.10 1,492.10 -0.67%
Tax 373.00 327.20 14.00% 357.40 353.40 1.13% 415.90 344.20 20.83% 375.90 368.70 1.95%
PAT 1,078.60 1,093.60 -1.37% 1,041.50 1,135.30 -8.26% 1,220.20 1,133.60 7.64% 1,106.20 1,123.40 -1.53%
PATM 11.45% 12.71% 11.22% 13.05% 13.40% 13.23% 12.47% 13.41%
EPS 36.40 36.91 -1.38% 35.15 38.32 -8.27% 41.18 38.26 7.63% 37.33 37.91 -1.53%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 9,771.70 8,892.90 9.88% 9,660.90 9,016.60 7.15% 9,432.90 8,905.40 5.92% 9,142.60 8,702.10 5.06%
Expenses 8,175.50 7,357.20 11.12% 8,067.60 7,431.70 8.56% 7,733.60 7,274.10 6.32% 7,536.50 7,066.60 6.65%
EBITDA 1,596.20 1,535.70 3.94% 1,593.30 1,584.90 0.53% 1,699.30 1,631.30 4.17% 1,606.10 1,635.50 -1.80%
EBIDTM 16.33% 17.27% 16.49% 17.58% 18.01% 18.32% 17.57% 18.79%
Other Income 251.20 207.60 21.00% 212.50 219.50 -3.19% 298.90 143.20 108.73% 227.10 131.60 72.57%
Interest 67.30 68.00 -1.03% 68.90 60.70 13.51% 70.30 47.00 49.57% 72.40 46.00 57.39%
Depreciation 250.80 227.00 10.48% 264.40 199.00 32.86% 241.10 208.20 15.80% 235.20 184.70 27.34%
PBT 1,529.30 1,448.30 5.59% 1,472.50 1,544.70 -4.67% 1,686.80 1,519.30 11.02% 1,525.60 1,536.40 -0.70%
Tax 400.70 347.60 15.28% 385.80 375.40 2.77% 435.20 357.00 21.90% 390.50 384.10 1.67%
PAT 1,128.60 1,100.70 2.53% 1,086.70 1,169.30 -7.06% 1,251.60 1,162.30 7.68% 1,135.10 1,152.30 -1.49%
PATM 11.55% 12.38% 11.25% 12.97% 13.27% 13.05% 12.42% 13.24%
EPS 38.13 37.16 2.61% 36.67 39.49 -7.14% 42.26 39.25 7.67% 38.30 38.90 -1.54%

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 - 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 - 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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 1,143.00 907.10 656.50 546.50 478.10 % Of Sales - 0.56% 0.36% 0.70% 0.87% 10.26% 11.22% 10.18% 9.51% 8.84% 8.59% General & Admin Exp. - 1,475.40 1,385.60 1,349.30 966.50 394.90 585.40 674.00 630.80 535.80 449.00 % Of Sales - 4.02% 4.05% 4.22% 3.89% 3.41% 5.75% 7.57% 9.13% 8.67% 8.06% 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 - 6,145.50 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 - 16.75% 17.88% 18.32% 19.91% 21.56% 18.23% 19.32% 15.15% 17.76% 16.57% Other Income - 998.20 723.70 514.10 908.00 238.40 430.60 331.30 527.10 198.30 230.90 Interest - 270.70 207.10 144.10 118.70 71.90 72.00 4.30 13.80 3.20 5.80 Depreciation - 904.30 760.40 648.60 530.10 267.60 208.40 88.10 91.30 108.90 103.40 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 1,044.30 Tax - 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 - 25.50% 23.70% 23.85% 24.86% 25.25% 22.65% 24.73% 21.00% 20.82% 18.01% PAT - 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 - 4,446.50 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 PAT Margin - 12.12% 13.10% 13.29% 15.75% 15.46% 15.24% 16.56% 16.80% 15.16% 15.38% PAT Growth - -0.88% 5.60% 8.59% 118.76% 15.20% 5.24% 27.15% 23.73% 9.51% EPS - 150.07 151.40 143.37 132.04 60.36 52.39 49.78 39.15 31.64 28.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 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 - 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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 1,068.20 867.70 653.40 538.60 469.20 % Of Sales - 0.56% 0.37% 0.72% 0.87% 8.77% 9.82% 9.19% 8.94% 8.29% 8.03% General & Admin Exp. - 1,619.10 1,494.20 1,445.90 1,040.10 438.10 648.10 705.30 676.00 565.80 473.10 % Of Sales - 4.26% 4.21% 4.36% 3.98% 3.54% 5.96% 7.47% 9.25% 8.70% 8.09% 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 - 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 - 17.02% 17.95% 18.37% 20.03% 21.92% 18.57% 19.91% 16.23% 18.92% 17.52% Other Income - 1,014.90 715.70 569.90 785.90 287.50 338.10 304.60 427.80 186.70 190.20 Interest - 278.90 221.70 150.40 123.40 78.80 82.60 10.60 15.70 3.20 5.80 Depreciation - 991.50 818.90 722.70 597.10 332.50 272.90 147.20 156.30 177.90 174.00 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 1,034.70 Tax - 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 - 25.94% 24.21% 23.85% 25.39% 25.11% 24.09% 25.26% 22.83% 21.44% 19.16% PAT - 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 - 4,602.00 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 - -3.30 -2.50 -2.00 -1.70 -2.10 -0.40 0.40 -0.40 -0.20 -0.20 PAT Margin - 12.10% 12.90% 13.28% 15.12% 15.65% 13.97% 16.05% 15.22% 14.93% 14.30% PAT Growth - 0.36% 3.94% 11.65% 103.93% 27.37% 0.28% 36.32% 14.56% 16.07% EPS - 155.20 154.64 148.78 133.25 65.34 51.30 51.16 37.53 32.76 28.22

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 66.70 64.80 48.00 64.90 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 1,002.70 631.00 68.30 49.80 66.40 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

uti-flexi cap fund

icici prudential technology fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

LTIMindtree reports marginal rise in Q4 consolidated net profit
24th Apr 2025, 11:30 AM

Total consolidated income of the company increased by 10.14% at Rs 10022.90 crore for Q4FY25
Read More
LTIMindtree expands global strategic partnership with Google Cloud
1st Apr 2025, 10:30 AM

The company will have access to additional resources from Google Cloud to build new solutions, leading to faster time-to-market
Read More
LTIMindtree strengthens engagement with Arenco Group
26th Mar 2025, 14:28 PM

This engagement will enable upgradation of JD Edwards 9.1 system to latest release and hosting of JDE application on Oracle cloud infrastructure to modernize Arenco’s IT infrastructure
Read More
LTIMindtree, Eurobank join hands for multi-year banking technology program
17th Feb 2025, 15:30 PM

The collaboration has been enabled by Fairfax Digital Services (A Fairfax company) and will include the establishment of a Global Delivery Center in India
Read More

LTIMindtree Ltd.

IT - Software Services

BSE: 540005 | NSE: LTIM

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: LTIM

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: