LTIMindtree Financials

NSE: LTIM | BSE: 540005

₹4,138.80

up-down-arrow ₹-135.20 (-3.16%)

As on 23-Oct-2026 14:29IST

Market cap

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₹1,23,284 Cr

Revenue (TTM)

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₹45,488 Cr

P/E Ratio

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23.6

P/B Ratio

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4.8

Div. Yield

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1.8 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
45,488.30
42,307.60
38,008.10
35,517.00
33,183.00
26,108.70
Total Income
46,237.10
43,447.40
39,023.00
36,232.70
33,752.90
26,894.60
Total Expenditure
37,358.70
34,797.80
31,538.40
29,143.40
27,088.30
20,880.20
EBITDA
8,129.60
7,509.80
6,469.70
6,373.60
6,094.70
5,228.50
Depreciation
1,045.70
1,054.10
991.50
818.90
722.70
597.10
EBIT
7,083.90
6,455.70
5,478.20
5,554.70
5,372.00
4,631.40
Interest
280.80
276.30
278.90
221.70
150.40
123.40
Other Income
748.80
1,139.80
1,014.90
715.70
569.90
785.90
Exceptional Items
-528.10
-528.10
--
--
--
--
Profit before Tax
7,023.80
6,791.10
6,214.20
6,048.70
5,791.50
5,293.90
Provision for Tax
1,828.40
1,808.40
1,612.20
1,464.10
1,381.20
1,343.90
Profit after Tax
5,195.40
4,982.70
4,602.00
4,584.60
4,410.30
3,950.00
Minority Interest
31.70
35.40
-3.30
-2.50
-2.00
-1.70
Share of Associate
--
--
--
--
--
--
Consolidated Profit
5,227.10
5,018.10
4,598.70
4,582.10
4,408.30
3,948.30

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
25,874.00
24,025.00
22,698.30
20,017.20
16,592.10
14,287.20
Minority Interest
31.70
82.70
13.20
9.20
7.10
5.70
Non-Current Liabilities
3,237.80
2,352.80
1,730.60
1,568.40
1,033.40
1,158.50
Current Liabilities
9,286.40
9,783.70
5,965.90
5,743.20
5,482.60
5,092.30
Total Liabilities
38,466.70
37,148.50
30,598.10
27,544.30
23,481.40
20,571.90

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
5,795.30
8,547.00
9,470.10
8,491.60
5,929.40
5,605.10
Current Assets
28,686.60
27,697.20
20,937.90
18,846.40
17,185.80
14,938.60
Total Assets
38,466.70
37,148.50
30,598.10
27,544.30
23,481.40
20,571.90
Total Debt*
--
--
2.30
40.70
125.30
51.90
Net Current Assets
19,400.20
17,913.50
14,972.00
13,103.20
11,703.20
9,846.30
Contingent Liabilities
--
1,026.80
967.40
712.80
418.40
386.30

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
4,798.80
4,545.80
5,669.50
3,094.60
3,250.70
Cash Flow from Investing Activities
--
-1,767.90
-1,738.20
-3,912.10
-330.90
-1,645.30
Cash from Financing Activities
--
-2,926.40
-2,574.40
-2,268.80
-1,931.70
-1,680.40
Net Cash Inflow / Outflow
--
104.50
233.20
-511.40
832.00
-75.00

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
189.51
169.53
155.36
154.80
148.93
224.34
Cash EPS (₹) info
176.21
203.95
188.97
182.55
173.41
258.36
Adjusted Book Value (₹) info
872.23
806.36
758.94
664.66
544.20
801.06
Dividend per Share (₹) info
1.75
75.00
65.00
65.00
60.00
55.00
Cash Flow per Share (₹) info
--
162.12
153.57
191.54
104.55
184.70
Free Cash Flow per Share (₹) info
--
155.04
140.66
174.25
82.07
129.03

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
30.25
30.37
34.10
38.27
49.97
ROE (%) info
22.53
21.51
21.84
25.63
29.20
37.05
ROA (%) info
14.64
14.95
15.94
18.17
20.20
25.32
EBIT Margin (%) info
15.57
15.26
14.41
15.64
16.19
17.74
Net Margin (%) info
11.24
11.47
11.79
12.65
13.07
14.69
Cash Profit Margin (%) info
--
14.27
14.72
15.21
15.47
17.42

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
14.67
11.31
7.01
7.03
27.10
111.07
EBIT Growth (%) info
23.65
17.84
-1.38
3.40
15.99
94.64
Net Profit Growth (%) info
15.43
8.27
0.38
3.95
11.65
103.80
EPS Growth (%) info
7.35
9.12
0.36
3.94
-33.61
102.77
Book Value Growth (%) info
--
6.25
14.18
22.14
14.25
95.16

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
23.59
23.69
28.92
31.89
31.95
27.45
Price / Book Value info
4.76
4.98
5.92
7.43
8.74
7.69
Dividend Yield (%) info
1.81
1.87
1.45
1.32
1.26
0.89
EV/EBITDA info
13.58
13.42
17.29
20.22
20.71
17.72
Close Price (₹) info
4,045.00
4,013.80
4,491.35
4,938.40
4,759.65
6,155.40
High Price (₹) info
6,430.00
6,430.00
6,767.95
6,442.65
6,430.00
7,595.25
Low Price (₹) info
3,528.00
3,802.00
4,239.00
4,130.30
3,733.25
3,525.00
Market Cap (₹ Cr) info
1,23,284.13
1,18,858.97
1,32,975.14
1,46,109.83
1,40,835.29
1,08,364.16

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
0.00
0.00
0.01
0.00
Short term debt to equity ratio info
--
--
0.00
0.00
0.01
0.00
Current Ratio info
3.09
2.83
3.51
3.28
3.13
2.93
Quick Ratio info
3.09
2.83
3.51
3.28
3.13
2.93
Interest Coverage info
26.01
25.58
23.28
28.28
39.51
43.90

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
16.29
17.55
15.44
16.07
16.95
17.46
Asset Turnover info
1.28
1.27
1.32
1.41
1.52
1.67
Receivable days info
--
57.34
55.57
58.21
55.99
46.42
Inventory Days info
--
0.03
0.03
0.03
0.04
0.06
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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