LTIMindtree Financials

NSE: LTIM | BSE: 540005

₹4,568.00

up-down-arrow-57.00 (-1.23%)

As on 02-Sep-2026 11:49IST

Market cap

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₹1,36,784 Cr

Revenue (TTM)

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₹44,075 Cr

P/E Ratio

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26.2

P/B Ratio

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5.4

Div. Yield

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1.6 %

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
44,075.00
42,307.60
38,008.10
35,517.00
33,183.00
26,108.70
Total Income
45,032.70
43,447.40
39,023.00
36,232.70
33,752.90
26,894.60
Total Expenditure
36,108.60
34,797.80
31,538.40
29,143.40
27,088.30
20,880.20
EBITDA
7,966.40
7,509.80
6,469.70
6,373.60
6,094.70
5,228.50
Depreciation
1,072.50
1,054.10
991.50
818.90
722.70
597.10
EBIT
6,893.90
6,455.70
5,478.20
5,554.70
5,372.00
4,631.40
Interest
280.20
276.30
278.90
221.70
150.40
123.40
Other Income
957.70
1,139.80
1,014.90
715.70
569.90
785.90
Exceptional Items
-528.10
-528.10
--
--
--
--
Profit before Tax
7,043.30
6,791.10
6,214.20
6,048.70
5,791.50
5,293.90
Provision for Tax
1,846.60
1,808.40
1,612.20
1,464.10
1,381.20
1,343.90
Profit after Tax
5,196.70
4,982.70
4,602.00
4,584.60
4,410.30
3,950.00
Minority Interest
33.60
35.40
-3.30
-2.50
-2.00
-1.70
Share of Associate
--
--
--
--
--
--
Consolidated Profit
5,230.30
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
24,025.00
24,025.00
22,698.30
20,017.20
16,592.10
14,287.20
Minority Interest
33.60
82.70
13.20
9.20
7.10
5.70
Non-Current Liabilities
3,304.60
2,352.80
1,730.60
1,568.40
1,033.40
1,158.50
Current Liabilities
9,783.70
9,783.70
5,965.90
5,743.20
5,482.60
5,092.30
Total Liabilities
37,196.00
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
5,953.60
8,547.00
9,470.10
8,491.60
5,929.40
5,605.10
Current Assets
27,697.20
27,697.20
20,937.90
18,846.40
17,185.80
14,938.60
Total Assets
37,196.00
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
17,913.50
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
189.66
169.53
155.36
154.80
148.93
224.34
Cash EPS (₹) info
176.33
203.95
188.97
182.55
173.41
258.36
Adjusted Book Value (₹) info
854.18
806.36
758.94
664.66
544.20
801.06
Dividend per Share (₹) info
1.63
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
23.71
21.51
21.84
25.63
29.20
37.05
ROA (%) info
15.32
14.95
15.94
18.17
20.20
25.32
EBIT Margin (%) info
15.64
15.26
14.41
15.64
16.19
17.74
Net Margin (%) info
11.54
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
13.87
11.31
7.01
7.03
27.10
111.07
EBIT Growth (%) info
24.46
17.84
-1.38
3.40
15.99
94.64
Net Profit Growth (%) info
19.17
8.27
0.38
3.95
11.65
103.80
EPS Growth (%) info
10.84
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
26.15
23.69
28.92
31.89
31.95
27.45
Price / Book Value info
5.40
4.98
5.92
7.43
8.74
7.69
Dividend Yield (%) info
1.63
1.87
1.45
1.32
1.26
0.89
EV/EBITDA info
15.01
13.42
17.29
20.22
20.71
17.72
Close Price (₹) info
3,538.00
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
1,36,783.96
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
2.83
2.83
3.51
3.28
3.13
2.93
Quick Ratio info
2.83
2.83
3.51
3.28
3.13
2.93
Interest Coverage info
26.14
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
21.49
17.55
15.44
16.07
16.95
17.46
Asset Turnover info
1.30
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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