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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,229.02
29.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,737.22
1.57%
5.73

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
14.34
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

35.80
39.15
37.53

P:BV (Average)

8 Years
5 Years
3 Years

8.41
9.43
8.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.28
24.85
22.89

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 119.7 124.05 147.39 170.82
P/E Ratio 29.34 28.31 23.82 20.56
Revenue 10670.1 11784.5 12768 14190
EBITDA 1892.5 1989.07 2318.66 2650.96
Net Income 1266.7 1320.59 1566.03 1813.07
ROA 13.97 13.49 15.19 15.97
P/B Ratio 6.11 5.54 4.95 4.40
ROE 22.21 20.5 21.85 22.58
FCFF 1424.4 1121.38 1413.26 1601.46
FCFF Yield 3.79 2.99 3.76 4.26
Net Debt -1948.5 -3139.44 -3294.86 -4067.08
BVPS 574.92 633.46 709.96 797.79

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 2,469.10 2,411.80 2.38% 2,536.10 2,324.80 9.09% 2,423.90 2,246.40 7.90% 2,550.10 2,351.20 8.46%
Expenses 1,994.10 1,938.90 2.85% 2,095.00 1,902.50 10.12% 1,993.70 1,800.90 10.71% 2,098.60 1,861.00 12.77%
EBITDA 475.00 472.90 0.44% 441.10 422.30 4.45% 430.20 445.50 -3.43% 451.50 490.20 -7.89%
EBIDTM 19.24% 19.61% 17.39% 18.16% 17.75% 19.83% 17.71% 20.85%
Other Income 34.60 30.20 14.57% 64.10 68.20 -6.01% 68.20 63.50 7.40% 49.30 49.60 -0.60%
Interest 13.80 15.00 -8.00% 14.50 11.50 26.09% 15.80 12.70 24.41% 15.40 12.80 20.31%
Depreciation 67.50 69.30 -2.60% 72.20 71.80 0.56% 61.20 66.00 -7.27% 58.90 68.00 -13.38%
PBT 392.90 418.80 -6.18% 418.50 407.20 2.78% 421.40 430.30 -2.07% 426.50 459.00 -7.08%
Tax 104.00 118.00 -11.86% 111.30 114.20 -2.54% 113.60 117.70 -3.48% 112.10 129.70 -13.57%
PAT 288.90 300.80 -3.96% 307.20 293.00 4.85% 307.80 312.60 -1.54% 314.40 329.30 -4.52%
PATM 11.70% 12.47% 12.11% 12.60% 12.70% 13.92% 12.33% 14.01%
EPS 27.25 28.38 -3.98% 28.98 27.64 4.85% 29.04 29.49 -1.53% 29.66 31.07 -4.54%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,923.50 2,653.00 10.20% 2,979.50 2,572.90 15.80% 2,866.00 2,461.90 16.41% 2,982.40 2,537.50 17.53%
Expenses 2,409.70 2,158.30 11.65% 2,488.70 2,106.90 18.12% 2,403.60 2,005.70 19.84% 2,506.90 2,034.70 23.21%
EBITDA 513.80 494.70 3.86% 490.80 466.00 5.32% 462.40 456.20 1.36% 475.50 502.80 -5.43%
EBIDTM 17.57% 18.65% 16.47% 18.11% 16.13% 18.53% 15.94% 19.81%
Other Income 33.30 33.50 -0.60% 65.60 65.00 0.92% 67.70 62.20 8.84% 49.30 56.00 -11.96%
Interest 14.90 15.50 -3.87% 15.80 11.90 32.77% 16.50 13.10 25.95% 15.90 13.20 20.45%
Depreciation 86.70 72.80 19.09% 92.60 78.30 18.26% 81.10 72.60 11.71% 81.60 74.60 9.38%
PBT 410.10 439.90 -6.77% 448.00 440.80 1.63% 432.50 432.70 -0.05% 427.30 471.00 -9.28%
Tax 107.00 120.40 -11.13% 118.80 120.80 -1.66% 116.40 118.80 -2.02% 117.10 129.60 -9.65%
PAT 303.10 319.50 -5.13% 329.20 320.00 2.88% 316.10 313.90 0.70% 310.20 341.40 -9.14%
PATM 10.37% 12.04% 11.05% 12.44% 11.03% 12.75% 10.40% 13.45%
EPS 28.55 30.42 -6.15% 31.01 30.15 2.85% 29.78 29.58 0.68% 29.35 32.16 -8.74%

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 9,979.20 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 6.91% 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 9,979.20 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 8,181.40 7,748.70 6,859.90 6,278.10 4,587.60 4,066.90 4,152.20 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. - 947.50 611.20 801.20 376.60 262.40 309.40 285.90 227.70 168.10 187.10 % Of Sales - 9.94% 7.04% 10.13% 6.41% 5.29% 5.97% 6.07% 6.49% 5.40% 6.47% General & Admin Exp. - 490.70 443.00 407.30 353.10 294.30 400.70 399.70 196.30 173.70 156.70 % Of Sales - 5.15% 5.10% 5.15% 6.01% 5.93% 7.73% 8.48% 5.60% 5.58% 5.42% 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 74.60 49.20 32.30 49.50 7.20 % Of Sales - 1.01% 1.19% 1.03% 1.30% 1.09% 1.44% 1.04% 0.92% 1.59% 0.85% EBITDA 1,797.80 1,784.40 1,819.00 1,631.90 1,286.10 897.10 1,029.10 864.30 538.30 582.10 533.40 EBITDA Margin 18.02% 18.72% 20.96% 20.63% 21.90% 18.07% 19.86% 18.34% 15.35% 18.70% 18.43% Other Income 216.20 219.20 213.50 213.30 186.70 215.20 214.40 151.30 200.80 75.80 81.70 Interest 59.50 54.60 47.70 40.20 39.40 43.50 35.10 1.10 0.40 0.80 1.60 Depreciation 259.80 266.10 245.70 204.60 182.60 173.70 153.40 73.10 57.60 57.50 54.10 PBT 1,659.30 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 441.00 462.00 480.60 447.20 332.30 222.00 265.00 241.30 191.70 150.60 123.10 Tax Rate 26.58% 27.45% 27.63% 27.94% 26.57% 24.80% 25.12% 25.63% 28.15% 25.12% 22.01% PAT 1,218.30 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 1,218.30 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 12.21% 12.81% 14.50% 14.58% 15.64% 13.56% 15.25% 14.86% 13.96% 14.43% 15.08% PAT Growth -1.41% -2.99% 9.13% 25.55% 36.46% -14.80% 12.84% 43.05% 9.00% 2.91% EPS 114.93 115.18 118.73 108.79 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 11,751.40 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 14.92% 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 11,751.40 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 9,808.90 8,780.50 7,739.80 7,069.10 5,187.60 4,482.90 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 1,046.00 575.00 346.30 363.30 338.40 271.70 187.80 206.00 % Of Sales - 11.00% 8.72% 11.87% 8.75% 6.35% 6.47% 6.66% 7.25% 5.78% 6.72% General & Admin Exp. - 530.60 477.70 444.40 379.40 313.30 431.30 420.90 208.20 182.00 167.30 % Of Sales - 4.97% 4.95% 5.04% 5.77% 5.75% 7.68% 8.29% 5.56% 5.60% 5.46% 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 62.10 76.00 51.00 40.60 53.70 7.40 % Of Sales - 1.00% 1.11% 1.07% 1.30% 1.14% 1.35% 1.00% 1.08% 1.65% 0.86% EBITDA 1,942.50 1,889.60 1,907.50 1,746.40 1,382.10 966.80 1,108.40 914.60 562.90 564.40 519.40 EBITDA Margin 16.53% 17.71% 19.77% 19.81% 21.04% 17.74% 19.73% 18.01% 15.02% 17.38% 16.94% Other Income 215.90 212.90 218.80 217.80 185.20 194.30 211.20 222.90 206.10 79.40 84.50 Interest 63.10 56.50 50.90 44.40 43.70 45.50 36.50 1.90 2.40 2.10 2.50 Depreciation 342.00 305.30 271.60 233.80 214.40 218.30 182.90 104.20 88.80 62.50 58.90 PBT 1,717.90 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 459.30 477.20 497.50 469.60 348.60 230.80 277.80 263.00 171.20 154.20 123.90 Tax Rate 26.74% 27.41% 27.58% 27.85% 26.63% 25.72% 25.25% 25.50% 25.26% 26.62% 22.84% PAT 1,258.60 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 1,258.10 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 -0.50 3.20 -2.60 -4.30 -3.60 -3.20 -3.80 -2.80 -0.60 -0.10 0.50 PAT Margin 10.71% 11.87% 13.51% 13.75% 14.57% 12.17% 14.57% 15.08% 13.50% 13.08% 13.67% PAT Growth -2.80% -2.84% 7.56% 26.66% 44.28% -18.97% 6.92% 51.30% 19.09% 1.38% EPS 118.74 119.50 122.99 114.35 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 1,212.50 269.40 235.10 430.00 329.30 300.80 293.70 340.40 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 1,280.50 362.20 305.30 475.80 353.40 313.10 314.30 350.70 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 midcap fund

seafarer overseas growth & income fund

Annual Reports:

News Update:

L&T Technology Services reports 6% fall in Q3 consolidated net profit
16th Jan 2026, 11:42 AM

Total consolidated income of the company increased by 10.06% at Rs 2956.80 crore for Q3FY26
Read More
L&T Technology Serv. - Quarterly Results
16th Jan 2026, 00:00 AM

Read More
L&T Technology Services inaugurates global development center
10th Dec 2025, 10:30 AM

The newly inaugurated GDC represents a major expansion in the collaboration between LTTS and PALFINGER
Read More
LTTS transforms respiratory diagnostics with NVIDIA AI-Powered digital twin technology
1st Dec 2025, 11:09 AM

LTTS aims to deliver scalable, low-latency solutions that enhance diagnostic precision and improve accessibility for healthcare providers worldwide
Read More
L&T Technology Services joins hand with Autodesk
12th Nov 2025, 11:00 AM

The company will integrate Autodesk’s digital engineering and cloud-based manufacturing solutions into its existing CoE in Vadodara, Gujarat
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: