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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,435.54
34.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,869.74
1.28%
7.04

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
14.28
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

35.40
39.41
37.79

P:BV (Average)

8 Years
5 Years
3 Years

8.37
9.43
9.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.12
24.70
23.12

Earnings Forecasts:

(Updated: 27-09-2025)

Description 2024 2025 2026 2027
Adj EPS 119.7 129.71 154.57 178.36
P/E Ratio 35.84 33.07 27.75 24.05
Revenue 10670.1 12039.1 13488.6 15051.1
EBITDA 1892.5 2061.5 2433.99 2791.25
Net Income 1266.7 1375.74 1636.66 1892.6
ROA 13.97 13.97 15.22 15.62
P/B Ratio 7.46 6.73 6.02 5.30
ROE 22.21 21.36 22.65 23.24
FCFF 1424.4 1066.23 1441.52 1655.44
FCFF Yield 3.39 2.54 3.43 3.94
Net Debt -1948.5 -2326.82 -2974.59 -3392.69
BVPS 574.92 637.77 712.92 809.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,423.90 2,246.40 7.90% 2,550.10 2,351.20 8.46% 2,411.80 2,147.90 12.29% 2,324.80 2,136.10 8.83%
Expenses 1,993.70 1,800.90 10.71% 2,098.60 1,861.00 12.77% 1,938.90 1,693.00 14.52% 1,902.50 1,680.20 13.23%
EBITDA 430.20 445.50 -3.43% 451.50 490.20 -7.89% 472.90 454.90 3.96% 422.30 455.90 -7.37%
EBIDTM 17.75% 19.83% 17.71% 20.85% 19.61% 21.18% 18.16% 21.34%
Other Income 68.20 63.50 7.40% 49.30 49.60 -0.60% 30.20 63.60 -52.52% 68.20 41.70 63.55%
Interest 15.80 12.70 24.41% 15.40 12.80 20.31% 15.00 12.60 19.05% 11.50 11.40 0.88%
Depreciation 61.20 66.00 -7.27% 58.90 68.00 -13.38% 69.30 65.00 6.62% 71.80 61.50 16.75%
PBT 421.40 430.30 -2.07% 426.50 459.00 -7.08% 418.80 440.90 -5.01% 407.20 424.70 -4.12%
Tax 113.60 117.70 -3.48% 112.10 129.70 -13.57% 118.00 119.90 -1.58% 114.20 116.30 -1.81%
PAT 307.80 312.60 -1.54% 314.40 329.30 -4.52% 300.80 321.00 -6.29% 293.00 308.40 -4.99%
PATM 12.70% 13.92% 12.33% 14.01% 12.47% 14.94% 12.60% 14.44%
EPS 29.04 29.49 -1.53% 29.66 31.07 -4.54% 28.38 30.28 -6.27% 27.64 29.09 -4.98%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,866.00 2,461.90 16.41% 2,982.40 2,537.50 17.53% 2,653.00 2,421.80 9.55% 2,572.90 2,386.50 7.81%
Expenses 2,403.60 2,005.70 19.84% 2,506.90 2,034.70 23.21% 2,158.30 1,934.10 11.59% 2,106.90 1,910.90 10.26%
EBITDA 462.40 456.20 1.36% 475.50 502.80 -5.43% 494.70 487.70 1.44% 466.00 475.60 -2.02%
EBIDTM 16.13% 18.53% 15.94% 19.81% 18.65% 20.14% 18.11% 19.93%
Other Income 67.70 62.20 8.84% 49.30 56.00 -11.96% 33.50 62.40 -46.31% 65.00 41.20 57.77%
Interest 16.50 13.10 25.95% 15.90 13.20 20.45% 15.50 13.10 18.32% 11.90 12.60 -5.56%
Depreciation 81.10 72.60 11.71% 81.60 74.60 9.38% 72.80 71.50 1.82% 78.30 68.10 14.98%
PBT 432.50 432.70 -0.05% 427.30 471.00 -9.28% 439.90 465.50 -5.50% 440.80 436.10 1.08%
Tax 116.40 118.80 -2.02% 117.10 129.60 -9.65% 120.40 128.70 -6.45% 120.80 120.20 0.50%
PAT 316.10 313.90 0.70% 310.20 341.40 -9.14% 319.50 336.80 -5.14% 320.00 315.90 1.30%
PATM 11.03% 12.75% 10.40% 13.45% 12.04% 13.91% 12.44% 13.24%
EPS 29.78 29.58 0.68% 29.35 32.16 -8.74% 30.42 31.87 -4.55% 30.15 29.90 0.84%

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 9,710.60 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 9.33% 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 9,710.60 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 7,933.70 7,748.70 6,859.90 6,278.10 4,587.60 4,066.90 4,150.10 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. - 947.50 611.20 801.20 376.60 262.40 352.00 291.10 208.30 144.50 183.30 % Of Sales - 9.94% 7.04% 10.13% 6.41% 5.29% 6.79% 6.18% 5.94% 4.64% 6.33% General & Admin Exp. - 490.70 443.00 407.30 353.10 294.30 747.90 704.90 415.20 340.10 304.20 % Of Sales - 5.15% 5.10% 5.15% 6.01% 5.93% 14.43% 14.96% 11.84% 10.93% 10.51% 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 80.90 50.40 32.30 49.50 7.20 % Of Sales - 1.01% 1.19% 1.03% 1.30% 1.09% 1.56% 1.07% 0.92% 1.59% 0.85% EBITDA 1,776.90 1,784.40 1,819.00 1,631.90 1,286.10 897.10 1,031.20 864.30 538.30 582.10 533.40 EBITDA Margin 18.30% 18.72% 20.96% 20.63% 21.90% 18.07% 19.90% 18.34% 15.35% 18.70% 18.43% Other Income 215.90 219.20 213.50 213.30 186.70 215.20 212.30 151.30 200.80 75.80 81.70 Interest 57.70 54.60 47.70 40.20 39.40 43.50 35.10 1.10 0.40 0.80 1.60 Depreciation 261.20 266.10 245.70 204.60 182.60 173.70 153.40 73.10 57.60 57.50 54.10 PBT 1,673.90 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 457.90 462.00 480.60 447.20 332.30 222.00 265.00 241.30 191.70 150.60 123.10 Tax Rate 27.36% 27.45% 27.63% 27.94% 26.57% 24.80% 25.12% 25.63% 28.15% 25.12% 22.01% PAT 1,216.00 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 1,216.00 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 12.52% 12.81% 14.50% 14.58% 15.64% 13.56% 15.25% 14.86% 13.96% 14.43% 15.08% PAT Growth -4.35% -2.99% 9.13% 25.55% 36.46% -14.80% 12.84% 43.05% 9.00% 2.91% EPS 114.72 115.18 118.73 108.79 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 11,074.30 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 12.91% 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 11,074.30 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 9,175.70 8,780.50 7,739.80 7,069.10 5,187.60 4,480.20 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 1,046.00 575.00 346.30 295.50 266.10 184.30 147.30 202.50 % Of Sales - 11.00% 8.72% 11.87% 8.75% 6.35% 5.26% 5.24% 4.92% 4.53% 6.60% General & Admin Exp. - 530.60 477.70 444.40 379.40 313.30 835.40 776.50 470.00 364.10 331.90 % Of Sales - 4.97% 4.95% 5.04% 5.77% 5.75% 14.87% 15.29% 12.54% 11.21% 10.82% 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 59.40 84.60 52.30 40.60 53.70 7.40 % Of Sales - 1.00% 1.11% 1.07% 1.30% 1.09% 1.51% 1.03% 1.08% 1.65% 0.86% EBITDA 1,898.60 1,889.60 1,907.50 1,746.40 1,382.10 969.50 1,108.40 914.60 562.90 564.40 519.40 EBITDA Margin 17.14% 17.71% 19.77% 19.81% 21.04% 17.79% 19.73% 18.01% 15.02% 17.38% 16.94% Other Income 215.50 212.90 218.80 217.80 185.20 191.60 211.20 222.90 206.10 79.40 84.50 Interest 59.80 56.50 50.90 44.40 43.70 45.50 36.50 1.90 2.40 2.10 2.50 Depreciation 313.80 305.30 271.60 233.80 214.40 218.30 182.90 104.20 88.80 62.50 58.90 PBT 1,740.50 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 474.70 477.20 497.50 469.60 348.60 230.80 277.80 263.00 171.20 154.20 123.90 Tax Rate 27.27% 27.41% 27.58% 27.85% 26.63% 25.72% 25.25% 25.50% 25.26% 26.62% 22.84% PAT 1,265.80 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 1,268.80 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 3.00 3.20 -2.60 -4.30 -3.60 -3.20 -3.80 -2.80 -0.60 -0.10 0.50 PAT Margin 11.43% 11.87% 13.51% 13.75% 14.57% 12.17% 14.57% 15.08% 13.50% 13.08% 13.67% PAT Growth -3.23% -2.84% 7.56% 26.66% 44.28% -18.97% 6.92% 51.30% 19.09% 1.38% EPS 119.42 119.50 122.99 114.35 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 1,212.50 269.40 202.40 172.00 67.30 62.60 47.80 207.50 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 1,280.50 362.20 262.50 169.40 40.20 50.90 45.80 199.00 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:

life insurance corporation of india

sbi magnum midcap fund

seafarer overseas growth & income fund

Annual Reports:

News Update:

L&T Technology Services expands partnership with Siemens
26th Sep 2025, 11:39 AM

LTTS will utilize the digital technology portfolio of Siemens to deliver simulation-driven automation and IIoT-enabled solutions
Read More
L&T Technology Services enters into membership agreement with MIT Media Lab
19th Sep 2025, 10:41 AM

LTTS intends to explore next-generation advancements in AI, underscoring its commitment to driving transformational innovation in Mobility, Sustainability and Tech
Read More
L&T Technology Services partners with SiMa.ai
3rd Sep 2025, 09:16 AM

This partnership aims to transform industries through cutting-edge AI-driven solutions in Mobility, Healthcare, Industrial Automation and Robotics
Read More
L&T Technology Services launches PLxAI
21st Aug 2025, 09:59 AM

It incorporates advanced features like capturing and leveraging existing knowledge, including organizational and tribal knowledge
Read More
L&T Technology Services wins $60 million software engineering engagement from US Tier-I Telecom Provider
28th Jul 2025, 09:48 AM

This strategic engagement will see LTTS delivering advanced network software development and application engineering solutions
Read More
L&T Technology Services reports marginal rise in Q1 consolidated net profit
17th Jul 2025, 11:43 AM

Total consolidated income of the company increased by 16.23% at Rs 2933.70 crore for Q1FY26
Read More
L&T Technology Serv. - Quarterly Results
16th Jul 2025, 16:33 PM

Read More
LTTS collaborates with Traton Group as strategic engineering partner
2nd Jul 2025, 10:51 AM

The collaboration positions LTTS to deepen existing workstreams and pursue new programs across TRATON’s brands
Read More
L&T Technology Services enters into strategic agreement with thyssenkrupp Steering
30th Jun 2025, 15:50 PM

This collaboration marks a significant milestone for both companies in enabling modern automotive software solutions
Read More
L&T Technology Services unveils Engineering Design Center in Texas
27th Jun 2025, 09:06 AM

This investment underscores LTTS’ commitment to delivering advanced solutions in AI & Tech and establish more near shore centers tailored to the evolving needs of its clients
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 /

Cash Flow

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: