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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,022.56
26.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,372.06
1.81%
5.31

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
37.86
37.53

P:BV (Average)

8 Years
5 Years
3 Years

8.35
9.22
8.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.16
24.25
22.35

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 32 -8 14.53 123.86
P/E Ratio 100.19 -400.78 220.66 25.89
Revenue 22.32 19.49 17.3 11786
EBITDA 12124.4 13374 14825.7 1992.14
Net Income 2258.19 2552.14 2839.53 1319.43
ROA 1519.3 1740.56 1968.75 14.1
P/B Ratio -1.15 -0.95 -0.88 5.07
ROE 4.6 4.1 3.62 20.49
FCFF 21.81 22.28 23.94 1179.87
FCFF Yield 1181.97 1530.62 1543.37 3.79
Net Debt 3.8 4.92 4.96 -2875.52
BVPS -2784.4 -3392.37 -3623.72 632.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

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

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

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 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 - 8.25% -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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 1,718.60 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 - 18.67% 19.78% 20.96% 20.63% 21.90% 18.07% 19.86% 18.34% 15.35% 18.70% Other Income - 253.40 217.50 213.50 213.30 186.70 215.20 214.40 151.30 200.80 75.80 Interest - 59.60 54.50 47.70 40.20 39.40 43.50 35.10 1.10 0.40 0.80 Depreciation - 266.10 263.90 245.70 204.60 182.60 173.70 153.40 73.10 57.60 57.50 PBT - 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 - 418.80 434.30 480.60 447.20 332.30 222.00 265.00 241.30 191.70 150.60 Tax Rate - 26.61% 27.46% 27.63% 27.94% 26.57% 24.80% 25.12% 25.63% 28.15% 25.12% PAT - 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 - 1,155.10 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 PAT Margin - 12.55% 13.49% 14.50% 14.58% 15.64% 13.56% 15.25% 14.86% 13.96% 14.43% PAT Growth - 0.68% -8.84% 9.13% 25.55% 36.46% -14.80% 12.84% 43.05% 9.00% EPS - 108.97 108.24 118.73 108.79 86.65 63.50 74.53 66.05 46.17 42.36

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 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 - 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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 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 - 17.37% 18.53% 19.77% 19.81% 21.04% 17.74% 19.73% 18.01% 15.02% 17.38% Other Income - 246.10 212.50 218.80 217.80 185.20 194.30 211.20 222.90 206.10 79.40 Interest - 64.10 56.50 50.90 44.40 43.70 45.50 36.50 1.90 2.40 2.10 Depreciation - 345.20 303.10 271.60 233.80 214.40 218.30 182.90 104.20 88.80 62.50 PBT - 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 - 444.50 449.50 497.50 469.60 348.60 230.80 277.80 263.00 171.20 154.20 Tax Rate - 26.55% 27.42% 27.58% 27.85% 26.63% 25.72% 25.25% 25.50% 25.26% 26.62% PAT - 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 - 1,230.00 1,189.90 1,306.30 1,216.40 960.60 666.50 822.40 768.40 506.60 425.00 Minority Interest - -1.90 3.20 -2.60 -4.30 -3.60 -3.20 -3.80 -2.80 -0.60 -0.10 PAT Margin - 11.17% 12.37% 13.51% 13.75% 14.57% 12.17% 14.57% 15.08% 13.50% 13.08% PAT Growth - 2.93% -8.48% 7.56% 26.66% 44.28% -18.97% 6.92% 51.30% 19.09% EPS - 115.86 112.56 122.99 114.35 90.28 62.58 77.23 72.23 47.74 40.08

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:

lici ulip-secured fund

sbi esg exclusionary strategy fund

seafarer overseas growth & income fund

Annual Reports:

News Update:

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 enters into strategic go-to-market partnership with Databricks
11th Jun 2026, 11:11 AM

The partnership aims to co-develop and deliver Industrial AI solutions that advance Engineering Intelligence (EI) for asset-intensive enterprises
Read More
L&T Technology Services inaugurates EI CoE in Europe
21st May 2026, 09:18 AM

The Munich EI CoE will serve as a collaborative innovation hub for clients across mobility, industrial products, sustainability and technology sectors
Read More
L&T Technology Services partners with Emerson
12th May 2026, 11:40 AM

As part of the partnership, LTTS will establish a dedicated Centre of Excellence at its Mysuru campus in India
Read More
L&T Technology Services’ consolidated net profit rises 7% in Q4
23rd Apr 2026, 11:41 AM

The consolidated total income of the company increased by 8.42% at Rs 2913.20 crore for Q4FY26
Read More

L&T Technology 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: