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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,649.90
26.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,999.40
1.78%
5.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.97
10.85
4.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.97
6.68
0.03

PAT CAGR (%)

10 Years
5 Years
3 Years

11.20
5.11
-1.97

P:E (Median)

8 Years
5 Years
3 Years

35.80
37.29
36.98

P:BV (Average)

8 Years
5 Years
3 Years

8.27
8.93
8.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.07
23.44
21.71

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 120.71 141.13 161.58 180.31
P/E Ratio 27.07 23.15 20.22 18.12
Revenue 10995.9 12108.5 13290 14754.6
EBITDA 1937.3 2278.36 2547.72 2852.62
Net Income 1279.2 1503.16 1709.64 1902
ROA 12.71 14.71 15.45 14.91
P/B Ratio 5.35 4.76 4.20 3.72
ROE 20.38 21.74 22.08 21.94
FCFF 1321.3 1236.34 1553.38 1764.67
FCFF Yield 4.19 3.92 4.92 5.59
Net Debt -2500.6 -2857.54 -3495.58 -3985.37
BVPS 610.64 687.14 777.5 877.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,469.00 2,195.50 12.46% 2,409.10 2,205.60 9.23% 2,469.10 2,411.80 2.38% 2,536.10 2,324.80 9.09%
Expenses 1,972.90 1,787.00 10.40% 1,945.00 1,796.60 8.26% 1,994.10 1,938.90 2.85% 2,095.00 1,902.50 10.12%
EBITDA 496.10 408.50 21.44% 464.10 409.00 13.47% 475.00 472.90 0.44% 441.10 422.30 4.45%
EBIDTM 20.09% 18.61% 19.26% 18.54% 19.24% 19.61% 17.39% 18.16%
Other Income 27.00 67.50 -60.00% 49.00 49.00 0.00% 34.60 30.20 14.57% 64.10 68.20 -6.01%
Interest 12.70 15.70 -19.11% 15.60 15.40 1.30% 13.80 15.00 -8.00% 14.50 11.50 26.09%
Depreciation 66.70 60.70 9.88% 67.00 58.40 14.73% 67.50 69.30 -2.60% 72.20 71.80 0.56%
PBT 443.70 399.60 11.04% 393.50 384.20 2.42% 392.90 418.80 -6.18% 418.50 407.20 2.78%
Tax 115.60 107.80 7.24% 103.80 100.50 3.28% 104.00 118.00 -11.86% 111.30 114.20 -2.54%
PAT 328.10 291.80 12.44% 289.70 283.70 2.11% 288.90 300.80 -3.96% 307.20 293.00 4.85%
PATM 13.29% 13.29% 12.03% 12.86% 11.70% 12.47% 12.11% 12.60%
EPS 30.92 27.50 12.44% 27.30 26.74 2.09% 27.23 28.35 -3.95% 28.95 27.62 4.82%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,940.10 2,637.50 11.47% 2,857.90 2,637.80 8.34% 2,923.50 2,653.00 10.20% 2,979.50 2,572.90 15.80%
Expenses 2,391.80 2,196.80 8.88% 2,336.50 2,205.10 5.96% 2,409.70 2,158.30 11.65% 2,488.70 2,106.90 18.12%
EBITDA 548.30 440.70 24.42% 521.40 432.70 20.50% 513.80 494.70 3.86% 490.80 466.00 5.32%
EBIDTM 18.65% 16.71% 18.24% 16.40% 17.57% 18.65% 16.47% 18.11%
Other Income 29.10 67.00 -56.57% 55.30 49.10 12.63% 33.30 33.50 -0.60% 65.60 65.00 0.92%
Interest 14.40 16.40 -12.20% 17.00 15.90 6.92% 14.90 15.50 -3.87% 15.80 11.90 32.77%
Depreciation 87.00 80.60 7.94% 86.50 80.90 6.92% 86.70 72.80 19.09% 92.60 78.30 18.26%
PBT 476.00 410.70 15.90% 436.20 385.00 13.30% 410.10 439.90 -6.77% 448.00 440.80 1.63%
Tax 123.70 110.60 11.84% 116.20 105.50 10.14% 107.00 120.40 -11.13% 118.80 120.80 -1.66%
PAT 352.30 300.10 17.39% 320.00 279.50 14.49% 303.10 319.50 -5.13% 329.20 320.00 2.88%
PATM 11.98% 11.38% 11.20% 10.60% 10.37% 12.04% 11.05% 12.44%
EPS 33.64 29.78 12.96% 31.33 29.35 6.75% 28.55 30.42 -6.15% 31.01 30.15 2.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,883.30 9,207.10 8,505.10 8,678.90 7,910.00 5,873.70 4,964.00 5,181.30 4,712.00 3,506.60 3,112.50 Net Sales Growth 8.16% 8.25% -2.00% 9.72% 34.67% 18.33% -4.19% 9.96% 34.38% 12.66% 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 9,883.30 9,207.10 8,505.10 8,678.90 7,910.00 5,873.70 4,964.00 5,181.30 4,712.00 3,506.60 3,112.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8,007.00 7,488.50 6,822.60 6,859.90 6,278.10 4,587.60 4,066.90 4,152.20 3,847.70 2,968.30 2,530.40 Power & Fuel Cost - 25.80 29.10 37.80 30.50 18.70 17.90 16.10 14.30 12.00 11.10 % Of Sales - 0.28% 0.34% 0.44% 0.39% 0.32% 0.36% 0.31% 0.30% 0.34% 0.36% Employee Cost - 5,166.00 4,783.70 4,350.30 4,018.60 3,192.70 3,001.20 2,926.30 2,764.80 2,283.80 1,973.80 % Of Sales - 56.11% 56.25% 50.13% 50.80% 54.36% 60.46% 56.48% 58.68% 65.13% 63.42% Manufacturing Exp. - 587.10 498.60 611.20 801.20 376.60 262.40 309.40 285.90 227.70 168.10 % Of Sales - 6.38% 5.86% 7.04% 10.13% 6.41% 5.29% 5.97% 6.07% 6.49% 5.40% General & Admin Exp. - 474.30 462.20 443.00 407.30 353.10 294.30 400.70 399.70 196.30 173.70 % Of Sales - 5.15% 5.43% 5.10% 5.15% 6.01% 5.93% 7.73% 8.48% 5.60% 5.58% Selling & Distn. Exp. - 55.40 42.90 35.00 24.60 19.90 14.60 26.90 22.20 16.70 11.40 % Of Sales - 0.60% 0.50% 0.40% 0.31% 0.34% 0.29% 0.52% 0.47% 0.48% 0.37% Miscellaneous Exp. - 120.70 81.40 103.20 81.30 76.10 54.20 74.60 49.20 32.30 11.40 % Of Sales - 1.31% 0.96% 1.19% 1.03% 1.30% 1.09% 1.44% 1.04% 0.92% 1.59% EBITDA 1,876.30 1,718.60 1,682.50 1,819.00 1,631.90 1,286.10 897.10 1,029.10 864.30 538.30 582.10 EBITDA Margin 18.98% 18.67% 19.78% 20.96% 20.63% 21.90% 18.07% 19.86% 18.34% 15.35% 18.70% Other Income 174.70 253.40 217.50 213.50 213.30 186.70 215.20 214.40 151.30 200.80 75.80 Interest 56.60 59.60 54.50 47.70 40.20 39.40 43.50 35.10 1.10 0.40 0.80 Depreciation 273.40 266.10 263.90 245.70 204.60 182.60 173.70 153.40 73.10 57.60 57.50 PBT 1,648.60 1,646.30 1,581.60 1,739.10 1,600.40 1,250.80 895.10 1,055.00 941.40 681.10 599.60 Tax 434.70 418.80 434.30 480.60 447.20 332.30 222.00 265.00 241.30 191.70 150.60 Tax Rate 26.37% 26.61% 27.46% 27.63% 27.94% 26.57% 24.80% 25.12% 25.63% 28.15% 25.12% PAT 1,213.90 1,155.10 1,147.30 1,258.50 1,153.20 918.50 673.10 790.00 700.10 489.40 449.00 PAT before Minority Interest 1,213.90 1,155.10 1,147.30 1,258.50 1,153.20 918.50 673.10 790.00 700.10 489.40 449.00 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 12.28% 12.55% 13.49% 14.50% 14.58% 15.64% 13.56% 15.25% 14.86% 13.96% 14.43% PAT Growth 3.81% 0.68% -8.84% 9.13% 25.55% 36.46% -14.80% 12.84% 43.05% 9.00% EPS 114.41 108.87 108.13 118.61 108.69 86.57 63.44 74.46 65.98 46.13 42.32

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,701.00 10,995.90 9,642.20 9,647.30 8,815.50 6,569.70 5,449.70 5,619.10 5,078.30 3,747.10 3,248.30 Net Sales Growth 11.43% 14.04% -0.05% 9.44% 34.18% 20.55% -3.01% 10.65% 35.53% 15.36% 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 11,701.00 10,995.90 9,642.20 9,647.30 8,815.50 6,569.70 5,449.70 5,619.10 5,078.30 3,747.10 3,248.30 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9,626.70 9,085.80 7,855.70 7,739.80 7,069.10 5,187.60 4,482.90 4,510.70 4,163.70 3,184.20 2,683.90 Power & Fuel Cost - 27.00 29.50 38.00 30.70 19.00 18.20 16.60 14.70 12.30 11.60 % Of Sales - 0.25% 0.31% 0.39% 0.35% 0.29% 0.33% 0.30% 0.29% 0.33% 0.36% Employee Cost - 6,457.40 5,592.30 4,929.80 4,630.80 3,650.50 3,355.00 3,251.60 3,031.80 2,460.00 2,095.80 % Of Sales - 58.73% 58.00% 51.10% 52.53% 55.57% 61.56% 57.87% 59.70% 65.65% 64.52% Manufacturing Exp. - 882.80 726.80 841.10 1,046.00 575.00 346.30 363.30 338.40 271.70 187.80 % Of Sales - 8.03% 7.54% 8.72% 11.87% 8.75% 6.35% 6.47% 6.66% 7.25% 5.78% General & Admin Exp. - 522.80 502.10 477.70 444.40 379.40 313.30 431.30 420.90 208.20 182.00 % Of Sales - 4.75% 5.21% 4.95% 5.04% 5.77% 5.75% 7.68% 8.29% 5.56% 5.60% Selling & Distn. Exp. - 56.00 43.20 35.90 28.20 20.30 15.00 27.00 22.30 17.00 11.40 % Of Sales - 0.51% 0.45% 0.37% 0.32% 0.31% 0.28% 0.48% 0.44% 0.45% 0.35% Miscellaneous Exp. - 161.50 92.30 107.10 94.40 85.60 62.10 76.00 51.00 40.60 11.40 % Of Sales - 1.47% 0.96% 1.11% 1.07% 1.30% 1.14% 1.35% 1.00% 1.08% 1.65% EBITDA 2,074.30 1,910.10 1,786.50 1,907.50 1,746.40 1,382.10 966.80 1,108.40 914.60 562.90 564.40 EBITDA Margin 17.73% 17.37% 18.53% 19.77% 19.81% 21.04% 17.74% 19.73% 18.01% 15.02% 17.38% Other Income 183.30 246.10 212.50 218.80 217.80 185.20 194.30 211.20 222.90 206.10 79.40 Interest 62.10 64.10 56.50 50.90 44.40 43.70 45.50 36.50 1.90 2.40 2.10 Depreciation 352.80 345.20 303.10 271.60 233.80 214.40 218.30 182.90 104.20 88.80 62.50 PBT 1,770.30 1,746.90 1,639.40 1,803.80 1,686.00 1,309.20 897.30 1,100.20 1,031.40 677.80 579.20 Tax 465.70 444.50 449.50 497.50 469.60 348.60 230.80 277.80 263.00 171.20 154.20 Tax Rate 26.31% 26.55% 27.42% 27.58% 27.85% 26.63% 25.72% 25.25% 25.50% 25.26% 26.62% PAT 1,304.60 1,228.10 1,193.10 1,303.70 1,212.10 957.00 663.30 818.60 765.60 506.00 424.90 PAT before Minority Interest 1,302.50 1,230.00 1,189.90 1,306.30 1,216.40 960.60 666.50 822.40 768.40 506.60 425.00 Minority Interest -2.10 -1.90 3.20 -2.60 -4.30 -3.60 -3.20 -3.80 -2.80 -0.60 -0.10 PAT Margin 11.15% 11.17% 12.37% 13.51% 13.75% 14.57% 12.17% 14.57% 15.08% 13.50% 13.08% PAT Growth 7.01% 2.93% -8.48% 7.56% 26.66% 44.28% -18.97% 6.92% 51.30% 19.09% EPS 122.96 115.75 112.45 122.87 114.24 90.20 62.52 77.15 72.16 47.69 40.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,927.10 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 Share Capital 21.20 21.20 21.20 21.10 21.10 21.00 20.90 20.80 20.50 20.30 Total Reserves 5,844.90 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 Non-Current Liabilities 670.50 516.70 579.50 406.00 501.90 469.30 444.50 -4.10 -23.80 -32.80 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 14.70 13.00 8.30 5.20 5.60 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,368.80 2,597.40 2,374.00 3,161.40 1,224.80 1,010.70 980.60 783.90 625.80 619.00 Trade Payables 873.70 1,510.30 1,336.20 1,201.60 346.80 220.20 187.00 170.20 155.30 133.00 Other Current Liabilities 1,173.50 808.20 821.00 1,715.20 617.70 598.20 584.30 441.00 338.30 363.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 23.90 42.60 0.00 0.00 Short Term Provisions 321.60 278.90 216.80 244.60 260.30 192.30 185.40 130.10 132.20 122.50 Total Liabilities 8,966.40 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 Net Block 1,258.40 1,274.50 1,389.50 1,067.10 1,014.40 1,019.60 959.50 565.40 553.00 558.90 Gross Block 2,205.30 2,270.20 2,243.70 1,889.00 1,672.00 1,546.40 1,352.70 808.70 731.00 692.80 Accumulated Depreciation 946.90 995.70 854.20 821.90 657.60 526.80 393.20 243.30 178.00 133.90 Non Current Assets 3,055.80 3,144.40 2,214.70 1,756.60 1,688.20 1,506.20 1,265.30 943.80 756.30 707.50 Capital Work in Progress 11.70 28.00 13.10 6.50 9.90 11.90 8.70 0.00 0.10 2.30 Non Current Investment 1,491.40 1,307.80 388.30 364.40 293.70 207.60 157.40 184.60 103.10 6.10 Long Term Loans & Adv. 255.50 308.00 251.20 232.70 187.10 147.70 100.30 86.40 56.80 47.60 Other Non Current Assets 38.80 226.10 172.60 85.90 183.10 119.40 39.40 107.40 43.30 92.60 Current Assets 5,587.60 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 Current Investments 1,354.30 911.00 1,257.20 2,074.80 1,353.60 1,493.00 607.80 567.80 219.40 192.70 Inventories 5.80 3.90 3.30 1.60 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,710.60 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 Cash & Bank 1,321.10 1,267.30 1,177.90 615.60 616.70 200.20 227.10 191.60 143.70 62.20 Other Current Assets 1,195.80 205.80 184.00 142.40 466.40 445.60 623.70 495.20 496.60 444.30 Short Term Loans & Adv. 1,005.50 1,079.50 1,113.50 1,212.50 269.40 235.10 430.00 329.30 300.80 293.70 Net Current Assets 3,218.80 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 Total Assets 8,643.40 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,472.70 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 Share Capital 21.20 21.20 21.20 21.10 21.10 21.00 20.90 20.80 20.50 20.30 Total Reserves 6,390.40 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 Non-Current Liabilities 670.40 539.60 598.20 420.80 527.70 484.80 457.90 6.80 -22.50 -32.30 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 21.70 21.90 8.30 5.30 5.60 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,571.50 2,990.00 2,537.10 3,310.10 1,373.30 1,098.20 1,038.80 862.70 763.70 746.50 Trade Payables 936.80 1,622.30 1,411.70 1,236.90 393.40 235.20 197.50 187.90 180.70 148.90 Other Current Liabilities 1,281.60 1,075.40 909.70 1,820.60 706.20 657.50 612.80 464.90 374.90 368.60 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 30.30 70.20 70.20 101.90 Short Term Provisions 353.10 292.30 215.70 252.60 273.70 205.50 198.20 139.70 137.90 127.10 Total Liabilities 9,734.10 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 Net Block 2,250.30 2,244.90 1,612.60 1,303.00 1,282.70 1,282.40 1,173.50 780.00 709.40 613.80 Gross Block 3,544.00 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 Accumulated Depreciation 1,293.70 1,266.60 1,075.10 1,013.80 847.00 684.30 509.20 324.20 223.10 148.40 Non Current Assets 3,031.80 3,163.00 2,252.80 1,806.90 1,752.10 1,563.60 1,362.00 979.70 817.20 759.50 Capital Work in Progress 11.70 28.00 13.10 6.50 9.90 11.90 8.70 0.00 0.10 2.30 Non Current Investment 467.90 349.30 199.10 175.20 86.10 0.00 31.00 0.00 0.00 0.00 Long Term Loans & Adv. 262.60 314.10 255.10 235.90 190.10 149.60 109.10 91.30 59.40 50.60 Other Non Current Assets 39.30 226.70 172.90 86.30 183.30 119.70 39.70 108.40 48.30 92.80 Current Assets 6,379.30 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 Current Investments 1,428.60 960.30 1,293.60 2,108.80 1,391.80 1,514.90 611.00 574.90 220.70 194.60 Inventories 5.80 3.90 3.30 1.60 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2,014.60 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 Cash & Bank 1,650.50 1,565.80 1,390.50 689.90 674.20 232.70 243.90 205.10 154.20 67.20 Other Current Assets 1,279.80 214.70 186.80 144.40 563.20 520.40 674.60 527.70 523.50 467.50 Short Term Loans & Adv. 1,078.40 1,206.80 1,175.80 1,280.50 362.20 305.30 475.80 353.40 313.10 314.30 Net Current Assets 3,807.80 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 Total Assets 9,411.10 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,271.70 1,428.40 1,341.30 1,266.90 899.30 1,267.10 664.30 739.70 339.60 401.60 PBT 1,643.50 1,682.90 1,739.10 1,600.40 1,250.80 895.10 1,055.00 941.40 681.10 599.60 Adjustment 100.00 216.90 236.90 215.80 159.60 199.00 143.50 116.60 43.40 95.40 Changes in Working Capital -91.20 7.50 -123.70 -111.70 -182.50 411.30 -340.70 -59.30 -211.50 -135.50 Cash after chg. in Working capital 1,652.30 1,907.30 1,852.30 1,704.50 1,227.90 1,505.40 857.80 998.70 513.00 559.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -380.60 -478.90 -511.00 -437.60 -328.60 -238.30 -193.50 -259.00 -173.40 -157.90 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 -309.10 -554.30 -231.40 -560.20 -388.60 -964.60 -280.50 -489.10 -165.60 -176.70 Net Fixed Assets 81.20 -41.40 -361.30 -213.60 -123.60 -196.90 -552.70 -77.60 -36.00 -37.30 Net Investments -626.90 -573.30 793.70 -791.90 53.30 -935.40 -12.80 -429.90 -123.70 -137.20 Others 236.60 60.40 -663.80 445.30 -318.30 167.70 285.00 18.40 -5.90 -2.20 Cash from Financing Activity -782.40 -704.70 -646.60 -434.20 -476.00 -353.80 -377.20 -202.20 -98.50 -239.90 Net Cash Inflow / Outflow 180.20 169.40 463.30 272.50 34.70 -51.30 6.60 48.40 75.50 -15.00 Opening Cash & Equivalents 1,085.60 916.20 452.90 180.40 145.20 196.50 189.90 141.50 66.00 81.00 Closing Cash & Equivalent 1,320.40 1,086.50 916.20 452.90 179.90 145.20 196.50 189.90 141.50 66.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,455.10 1,481.10 1,492.80 1,313.00 1,006.20 1,332.50 638.10 806.20 409.20 387.90 PBT 1,744.10 1,740.70 1,803.80 1,686.00 1,309.20 897.30 1,100.20 1,031.40 677.80 579.20 Adjustment 194.40 255.50 270.30 248.80 198.50 263.00 178.50 149.20 78.00 101.00 Changes in Working Capital -72.10 -22.30 -55.70 -155.10 -145.20 424.50 -428.70 -93.60 -174.50 -134.20 Cash after chg. in Working capital 1,866.40 1,973.90 2,018.40 1,779.70 1,362.50 1,584.80 850.00 1,087.00 581.30 546.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -411.30 -492.80 -525.60 -466.70 -356.30 -252.30 -211.90 -280.80 -172.10 -158.10 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 -442.80 -509.40 -233.30 -577.90 -448.30 -1,005.40 -222.20 -509.30 -196.00 -178.10 Net Fixed Assets 81.20 -41.40 -361.30 -213.60 -123.60 -196.90 -552.70 -77.60 -36.00 -37.30 Net Investments -626.90 -573.30 793.70 -791.90 53.30 -935.40 -12.80 -429.90 -123.70 -137.20 Others 102.90 105.30 -665.70 427.60 -378.00 126.90 343.30 -1.80 -36.30 -3.60 Cash from Financing Activity -799.50 -718.20 -657.90 -445.30 -498.20 -362.70 -406.00 -245.40 -132.30 -222.20 Net Cash Inflow / Outflow 212.80 253.50 601.60 289.80 59.70 -35.60 9.90 51.50 80.90 -12.40 Opening Cash & Equivalents 1,382.30 1,128.80 527.20 237.40 177.70 213.30 203.40 151.90 71.00 83.40 Closing Cash & Equivalent 1,649.70 1,383.10 1,128.80 527.20 237.40 177.70 213.30 203.40 151.90 71.00

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 553.41 533.65 467.47 389.65 375.64 315.29 247.34 230.91 186.49 147.83 ROA 12.49% 13.60% 15.95% 17.11% 17.45% 15.19% 21.76% 24.21% 20.89% 22.46% ROE 20.05% 21.62% 27.76% 28.57% 25.26% 22.84% 31.69% 32.46% 28.69% 48.81% ROCE 27.98% 30.30% 38.61% 40.08% 35.24% 31.37% 42.56% 42.42% 38.98% 43.93% Fixed Asset Turnover 4.11 3.77 4.20 4.44 3.65 3.42 4.79 6.12 4.93 4.66 Receivable days 78.51 92.36 84.58 81.94 85.71 91.78 82.37 76.25 86.51 83.42 Inventory Days 0.19 0.15 0.10 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 18.71 18.70 20.37 28.60 Cash Conversion Cycle 78.71 92.52 84.68 82.02 85.71 91.78 63.65 57.54 66.15 54.82 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 Interest Cover 27.41 30.02 37.46 40.81 32.75 21.58 31.06 856.82 1703.75 750.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 604.87 564.93 493.49 411.48 392.78 327.94 261.55 235.07 183.67 143.31 ROA 12.28% 13.14% 15.68% 17.06% 17.24% 14.27% 21.57% 25.49% 20.77% 20.39% ROE 19.84% 21.21% 27.29% 28.67% 25.32% 21.58% 31.77% 35.51% 30.36% 48.00% ROCE 27.70% 29.73% 38.00% 40.25% 35.44% 30.06% 42.51% 45.36% 37.85% 40.81% Fixed Asset Turnover 3.12 3.11 3.86 3.97 3.21 2.99 4.03 4.99 4.42 4.41 Receivable days 75.14 88.82 81.95 79.65 81.41 87.58 79.41 72.83 81.48 80.71 Inventory Days 0.16 0.14 0.09 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 18.59 19.50 21.73 28.36 Cash Conversion Cycle 75.30 88.96 82.04 79.72 81.41 87.58 60.82 53.33 59.74 52.35 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.07 Interest Cover 27.12 30.02 36.44 38.97 30.96 20.72 31.14 543.84 283.42 276.81

Top Investors:

life insurance corporation of india

sbi esg exclusionary strategy fund

seafarer overseas growth & income fund

Annual Reports:

News Update:

L&T Technology Services partners with Cognite
24th Sep 2026, 17:45 PM

The collaboration brings together LTTS’ expertise across engineering, manufacturing operations, and asset lifecycle management and Cognite’s industrial AI and data capabilities
Read More
L&T Technology Services secures 5-year deal worth over $75 million
19th Aug 2026, 11:42 AM

The company will deploy its Engineering Intelligence capabilities across the end-to-end product development and engineering lifecycle
Read More
L&T Technology Services launches AgenticIQ
11th Aug 2026, 14:29 PM

AgenticIQ supports industries including automotive, industrial manufacturing, medical devices and healthcare, semiconductor, plant engineering and high-tech
Read More
L&T Technology Services’ consolidated net profit surges 13% in Q1
15th Jul 2026, 11:40 AM

The total consolidated income of the company increased by 9.79% at Rs 2,969.20 crore for Q1FY27
Read More
L&T Technology Services inks pact with Anthropic
15th Jul 2026, 09:03 AM

The partnership aims to accelerate Engineering Intelligence by integrating Claude models across engineering processes and LTTS’ AI-powered platforms
Read More
L&T Technology Serv. - Quarterly Results
15th Jul 2026, 00:00 AM

Read More
L&T Technology Services launches Ainfonix 4.0
1st Jul 2026, 09:10 AM

Ainfonix 4.0 marks an important step in the company’s Enterprise AI and Engineering Intelligence strategy
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: