LTM Ltd

LTM Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

LTM Ltd

₹ 4,047 -0.90%
21 Jul - close price
ltm.com BSE: 540005 NSE: LTM
About

Larsen & Toubro Infotech Ltd offers extensive range of IT services like application development, maintenance and outsourcing, enterprise solutions, infrastructure management services, testing, digital solutions, and platform-based solutions to the clients in diverse industries.[1]

Key Points

Service Offerings
The company is a global technology consulting and digital solutions provider. It specializes in domain and technology expertise, offering IT services such as application development, maintenance, enterprise solutions, infrastructure management, testing, analytics, artificial intelligence, and cognitive solutions. [1] [2]

Website BSE NSE
  • Market Cap ₹ 1,20,126 Cr.
  • Current Price ₹ 4,047
  • High / Low ₹ 6,430 / 3,528
  • Stock P/E 22.8
  • Book Value ₹ 771
  • Dividend Yield 1.85 %
  • ROCE 30.4 %
  • ROE 23.8 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.5%
  • Company has been maintaining a healthy dividend payout of 43.7%
  • Company's working capital requirements have reduced from 34.2 days to 26.4 days

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

Part of BSE 500 BSE Information Technology BSE 100 BSE 200 BSE Dollex 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8,379 8,570 8,701 8,604 8,868 9,105 9,286 9,423 9,421 9,967 10,312 10,782 10,988
6,808 7,000 7,190 7,118 7,330 7,484 7,795 7,904 7,851 8,086 8,392 8,926 9,045
Operating Profit 1,571 1,569 1,511 1,486 1,539 1,620 1,492 1,519 1,570 1,881 1,920 1,856 1,943
OPM % 19% 18% 17% 17% 17% 18% 16% 16% 17% 19% 19% 17% 18%
135 146 218 210 227 303 217 227 479 288 -356 240 51
Interest 43 44 56 63 70 68 67 66 71 65 66 63 73
Depreciation 171 194 184 212 214 219 242 229 226 249 249 249 240
Profit before tax 1,492 1,478 1,489 1,421 1,482 1,636 1,399 1,452 1,752 1,854 1,249 1,784 1,681
Tax % 25% 23% 24% 23% 25% 25% 26% 26% 26% 25% 26% 26% 26%
1,123 1,134 1,135 1,094 1,106 1,220 1,042 1,079 1,297 1,386 929 1,322 1,241
EPS in Rs 37.97 38.31 38.36 36.93 37.35 41.20 35.15 36.40 43.78 46.76 31.32 44.58 41.84
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
4,744 5,568 6,183 6,906 8,907 10,184 11,563 24,845 31,976 34,253 36,682 40,482 42,049
3,789 4,643 5,085 5,858 7,184 8,318 9,058 19,878 26,106 28,116 30,513 33,254 34,448
Operating Profit 955 926 1,098 1,048 1,723 1,866 2,505 4,967 5,870 6,137 6,170 7,228 7,601
OPM % 20% 17% 18% 15% 19% 18% 22% 20% 18% 18% 17% 18% 18%
88 228 198 525 329 422 225 889 502 710 974 651 223
Interest 10 6 3 14 4 72 72 119 144 207 271 266 268
Depreciation 91 103 109 91 88 208 267 530 649 760 904 973 988
Profit before tax 943 1,044 1,184 1,468 1,960 2,007 2,391 5,207 5,579 5,879 5,969 6,639 6,568
Tax % 18% 18% 21% 21% 25% 23% 25% 25% 24% 24% 26% 26%
773 856 938 1,160 1,475 1,552 1,787 3,912 4,248 4,486 4,446 4,934 4,877
EPS in Rs 239.68 50.42 54.97 67.45 85.02 89.15 102.28 223.22 143.61 151.47 150.07 166.40 164.50
Dividend Payout % 62% 70% 30% 32% 33% 31% 39% 42% 42% 43% 43% 45%
Compounded Sales Growth
10 Years: 22%
5 Years: 28%
3 Years: 8%
TTM: 13%
Compounded Profit Growth
10 Years: 20%
5 Years: 26%
3 Years: 8%
TTM: 13%
Stock Price CAGR
10 Years: 19%
5 Years: -2%
3 Years: -6%
1 Year: -21%
Return on Equity
10 Years: 27%
5 Years: 26%
3 Years: 24%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 17 17 17 17 17 18 30 30 30 30 30
Reserves 1,909 1,947 2,960 3,701 4,696 5,211 6,922 13,846 15,947 19,269 21,804 22,839
218 55 0 0 0 0 0 0 0 1,932 2,094 2,085
764 936 1,236 1,300 1,513 3,088 3,048 5,941 6,457 5,227 5,288 10,238
Total Liabilities 2,907 2,955 4,213 5,019 6,227 8,317 9,988 19,816 22,434 26,458 29,217 35,192
337 320 286 273 315 1,152 1,030 2,550 2,931 4,220 4,561 4,522
CWIP 24 19 1 7 8 40 43 472 856 477 563 894
Investments 458 322 1,231 1,560 2,260 2,874 4,390 6,711 5,919 9,203 10,357 13,180
2,088 2,293 2,695 3,179 3,644 4,252 4,524 10,083 12,728 12,558 13,736 16,596
Total Assets 2,907 2,955 4,213 5,019 6,227 8,317 9,988 19,816 22,434 26,458 29,217 35,192

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
580 765 1,047 711 1,248 1,644 2,180 3,206 2,886 5,530 4,040 4,633
-98 38 -935 -244 -687 -570 -1,637 -1,352 -186 -3,834 -1,674 -1,524
-495 -817 -44 -408 -595 -918 -513 -1,682 -1,980 -2,163 -2,515 -2,952
Net Cash Flow -12 -14 68 59 -34 156 30 173 720 -467 -150 157
Free Cash Flow 472 684 989 626 1,125 1,404 2,004 2,257 1,987 4,744 3,188 3,821
CFO/OP 88% 111% 117% 99% 97% 108% 110% 90% 74% 115% 91% 89%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79 72 66 70 71 78 64 64 61 57 56 64
Inventory Days
Days Payable
Cash Conversion Cycle 79 72 66 70 71 78 64 64 61 57 56 64
Working Capital Days 63 48 43 63 58 47 39 37 46 36 40 26
ROCE % 51% 51% 47% 42% 44% 39% 38% 51% 38% 33% 28% 30%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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BFSI Revenue Mix
%
North America Revenue Mix
%
Top 10 Client Revenue Concentration
%
Total Headcount
Employees
TTM Attrition Rate
%
Utilization (Excl. Trainees)
%
Order Inflow (TCV)
USD Bn
Women in Workforce
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
68.66% 68.64% 68.60% 68.60% 68.60% 68.57% 68.57% 68.56% 68.54% 68.53% 68.52% 68.49%
8.11% 8.65% 7.86% 7.28% 7.39% 7.45% 7.00% 6.62% 6.40% 6.51% 6.63% 6.31%
12.87% 12.85% 13.48% 14.12% 14.79% 14.88% 15.51% 16.10% 16.57% 16.80% 16.90% 16.73%
0.08% 0.08% 0.10% 0.12% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
10.27% 9.78% 9.95% 9.86% 9.09% 8.96% 8.82% 8.60% 8.35% 8.02% 7.82% 8.30%
0.00% 0.00% 0.00% 0.03% 0.02% 0.03% 0.00% 0.01% 0.02% 0.03% 0.01% 0.04%
No. of Shareholders 5,12,5604,83,4435,03,9655,03,4444,49,9724,40,9774,33,3774,18,4554,05,5673,80,1393,75,3513,97,187

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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