LTIMindtree, 540005, LTIM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,70,543.44
37.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,68,215.04
1.13%
7.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.71
26.70
10.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.21
25.83
4.04

PAT CAGR (%)

10 Years
5 Years
3 Years

19.55
24.69
5.09

P:E (Median)

8 Years
5 Years
3 Years

31.46
36.49
36.64

P:BV (Average)

8 Years
5 Years
3 Years

8.24
9.60
9.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.97
23.88
24.57

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 154.8 166.07 197.56 228.73
P/E Ratio 39.83 37.71 31.69 27.38
Revenue 35517 38173 42798 48175
EBITDA 6387 6809 7964 9183
Net Income 4582 4922 5857 6791
ROA 18 17.7 18.7 21.2
P/Bk Ratio 8.79 8.2 7.16 6.21
ROE 25.03 22.92 23.9 24.04
FCFF 4864.7 3916.03 4847.36 6274.2
FCFF Yield 2.75 2.22 2.75 3.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 9,286.40 8,701.00 6.73% 9,104.60 8,569.70 6.24% 8,868.40 8,378.80 5.84% 8,603.90 8,362.50 2.89%
Expenses 7,794.80 7,189.70 8.42% 7,484.20 7,000.50 6.91% 7,329.50 6,807.90 7.66% 7,118.30 6,823.50 4.32%
EBITDA 1,491.60 1,511.30 -1.30% 1,620.40 1,569.20 3.26% 1,538.90 1,570.90 -2.04% 1,485.60 1,539.00 -3.47%
EBIDTM 16.06% 17.37% 17.80% 18.31% 17.35% 18.75% 17.27% 18.40%
Other Income 216.80 218.10 -0.60% 302.60 146.40 106.69% 227.30 135.20 68.12% 210.20 72.00 191.94%
Interest 67.10 56.50 18.76% 67.60 43.80 54.34% 70.20 43.40 61.75% 63.40 41.60 52.40%
Depreciation 242.40 184.20 31.60% 219.30 194.00 13.04% 213.90 170.60 25.38% 211.60 167.90 26.03%
PBT 1,398.90 1,488.70 -6.03% 1,636.10 1,477.80 10.71% 1,482.10 1,492.10 -0.67% 1,420.80 1,401.50 1.38%
Tax 357.40 353.40 1.13% 415.90 344.20 20.83% 375.90 368.70 1.95% 327.20 312.30 4.77%
PAT 1,041.50 1,135.30 -8.26% 1,220.20 1,133.60 7.64% 1,106.20 1,123.40 -1.53% 1,093.60 1,089.20 0.40%
PATM 11.22% 13.05% 13.40% 13.23% 12.47% 13.41% 12.71% 13.02%
EPS 35.15 38.32 -8.27% 41.18 38.26 7.63% 37.33 37.91 -1.53% 36.91 36.76 0.41%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 9,660.90 9,016.60 7.15% 9,432.90 8,905.40 5.92% 9,142.60 8,702.10 5.06% 8,892.90 8,691.00 2.32%
Expenses 8,067.60 7,431.70 8.56% 7,733.60 7,274.10 6.32% 7,536.50 7,066.60 6.65% 7,357.20 7,087.30 3.81%
EBITDA 1,593.30 1,584.90 0.53% 1,699.30 1,631.30 4.17% 1,606.10 1,635.50 -1.80% 1,535.70 1,603.70 -4.24%
EBIDTM 16.49% 17.58% 18.01% 18.32% 17.57% 18.79% 17.27% 18.45%
Other Income 212.50 219.50 -3.19% 298.90 143.20 108.73% 227.10 131.60 72.57% 207.60 66.40 212.65%
Interest 68.90 60.70 13.51% 70.30 47.00 49.57% 72.40 46.00 57.39% 68.00 43.60 55.96%
Depreciation 264.40 199.00 32.86% 241.10 208.20 15.80% 235.20 184.70 27.34% 227.00 182.30 24.52%
PBT 1,472.50 1,544.70 -4.67% 1,686.80 1,519.30 11.02% 1,525.60 1,536.40 -0.70% 1,448.30 1,444.20 0.28%
Tax 385.80 375.40 2.77% 435.20 357.00 21.90% 390.50 384.10 1.67% 347.60 330.10 5.30%
PAT 1,086.70 1,169.30 -7.06% 1,251.60 1,162.30 7.68% 1,135.10 1,152.30 -1.49% 1,100.70 1,114.10 -1.20%
PATM 11.25% 12.97% 13.27% 13.05% 12.42% 13.24% 12.38% 12.82%
EPS 36.67 39.49 -7.14% 42.26 39.25 7.67% 38.30 38.90 -1.54% 37.16 37.63 -1.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 35,863.30 34,253.40 31,975.50 24,845.40 11,566.10 10,184.20 8,907.20 6,906.40 6,182.90 5,568.50 4,744.40 Net Sales Growth 5.44% 7.12% 28.70% 114.81% 13.57% 14.34% 28.97% 11.70% 11.03% 17.37% 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 35,863.30 34,253.40 31,975.50 24,845.40 11,566.10 10,184.20 8,907.20 6,906.40 6,182.90 5,568.50 4,744.40 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 29,726.80 28,130.20 26,118.30 19,897.70 9,072.60 8,327.40 7,186.40 5,860.00 5,084.90 4,645.90 3,793.42 Power & Fuel Cost - 90.70 49.80 39.30 20.50 32.40 30.50 32.80 31.80 34.80 28.72 % Of Sales - 0.26% 0.16% 0.16% 0.18% 0.32% 0.34% 0.47% 0.51% 0.62% 0.61% Employee Cost - 21,049.00 19,427.40 14,883.50 6,809.80 5,982.80 5,128.70 4,134.80 3,597.50 3,375.80 2,806.47 % Of Sales - 61.45% 60.76% 59.90% 58.88% 58.75% 57.58% 59.87% 58.18% 60.62% 59.15% Manufacturing Exp. - 124.20 223.20 216.10 1,186.70 1,143.00 907.10 656.50 546.50 478.10 471.98 % Of Sales - 0.36% 0.70% 0.87% 10.26% 11.22% 10.18% 9.51% 8.84% 8.59% 9.95% General & Admin Exp. - 1,388.90 1,349.30 966.50 394.90 585.40 674.00 630.80 535.80 449.00 414.35 % Of Sales - 4.05% 4.22% 3.89% 3.41% 5.75% 7.57% 9.13% 8.67% 8.06% 8.73% Selling & Distn. Exp. - 72.60 94.00 59.50 16.30 30.20 21.10 21.90 19.10 11.20 9.06 % Of Sales - 0.21% 0.29% 0.24% 0.14% 0.30% 0.24% 0.32% 0.31% 0.20% 0.19% Miscellaneous Exp. - 591.30 528.60 284.80 91.40 135.90 72.90 45.10 22.90 61.00 9.06 % Of Sales - 1.73% 1.65% 1.15% 0.79% 1.33% 0.82% 0.65% 0.37% 1.10% 0.60% EBITDA 6,136.50 6,123.20 5,857.20 4,947.70 2,493.50 1,856.80 1,720.80 1,046.40 1,098.00 922.60 950.98 EBITDA Margin 17.11% 17.88% 18.32% 19.91% 21.56% 18.23% 19.32% 15.15% 17.76% 16.57% 20.04% Other Income 956.90 723.70 514.10 908.00 238.40 430.60 331.30 527.10 198.30 230.90 92.69 Interest 268.30 207.10 144.10 118.70 71.90 72.00 4.30 13.80 3.20 5.80 10.42 Depreciation 887.20 760.40 648.60 530.10 267.60 208.40 88.10 91.30 108.90 103.40 90.73 PBT 5,937.90 5,879.40 5,578.60 5,206.90 2,392.40 2,007.00 1,959.70 1,468.40 1,184.20 1,044.30 942.53 Tax 1,476.40 1,393.50 1,330.40 1,294.60 604.00 454.60 484.60 308.30 246.60 188.10 169.57 Tax Rate 24.86% 23.70% 23.85% 24.86% 25.25% 22.65% 24.73% 21.00% 20.82% 18.01% 17.99% PAT 4,461.50 4,485.90 4,248.20 3,912.30 1,788.40 1,552.40 1,475.10 1,160.10 937.60 856.20 772.96 PAT before Minority Interest 4,461.50 4,485.90 4,248.20 3,912.30 1,788.40 1,552.40 1,475.10 1,160.10 937.60 856.20 772.96 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 12.44% 13.10% 13.29% 15.75% 15.46% 15.24% 16.56% 16.80% 15.16% 15.38% 16.29% PAT Growth -0.45% 5.60% 8.59% 118.76% 15.20% 5.24% 27.15% 23.73% 9.51% 10.77% EPS 150.57 151.40 143.37 132.04 60.36 52.39 49.78 39.15 31.64 28.90 26.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 37,129.30 35,517.00 33,183.00 26,108.70 12,369.80 10,878.60 9,445.80 7,306.50 6,500.90 5,846.40 4,978.04 Net Sales Growth 5.14% 7.03% 27.10% 111.07% 13.71% 15.17% 29.28% 12.39% 11.19% 17.44% 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 37,129.30 35,517.00 33,183.00 26,108.70 12,369.80 10,878.60 9,445.80 7,306.50 6,500.90 5,846.40 4,978.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 30,694.90 29,143.40 27,088.30 20,880.20 9,657.80 8,858.30 7,564.80 6,120.80 5,270.70 4,822.10 3,966.28 Power & Fuel Cost - 91.70 50.80 39.80 20.80 32.90 31.00 33.00 31.80 34.80 29.03 % Of Sales - 0.26% 0.15% 0.15% 0.17% 0.30% 0.33% 0.45% 0.49% 0.60% 0.58% Employee Cost - 22,732.30 20,879.90 15,989.20 7,428.90 6,516.60 5,466.80 4,328.90 3,715.30 3,526.60 2,924.27 % Of Sales - 64.00% 62.92% 61.24% 60.06% 59.90% 57.88% 59.25% 57.15% 60.32% 58.74% Manufacturing Exp. - 132.20 238.00 226.70 1,084.60 1,068.20 867.70 653.40 538.60 469.20 482.67 % Of Sales - 0.37% 0.72% 0.87% 8.77% 9.82% 9.19% 8.94% 8.29% 8.03% 9.70% General & Admin Exp. - 1,497.70 1,445.90 1,040.10 438.10 648.10 705.30 676.00 565.80 473.10 438.10 % Of Sales - 4.22% 4.36% 3.98% 3.54% 5.96% 7.47% 9.25% 8.70% 8.09% 8.80% Selling & Distn. Exp. - 81.80 97.80 60.90 16.90 33.10 21.90 22.20 19.60 11.60 9.33 % Of Sales - 0.23% 0.29% 0.23% 0.14% 0.30% 0.23% 0.30% 0.30% 0.20% 0.19% Miscellaneous Exp. - 428.20 408.00 293.70 98.40 133.40 108.20 60.20 63.20 63.60 9.33 % Of Sales - 1.21% 1.23% 1.12% 0.80% 1.23% 1.15% 0.82% 0.97% 1.09% 0.85% EBITDA 6,434.40 6,373.60 6,094.70 5,228.50 2,712.00 2,020.30 1,881.00 1,185.70 1,230.20 1,024.30 1,011.76 EBITDA Margin 17.33% 17.95% 18.37% 20.03% 21.92% 18.57% 19.91% 16.23% 18.92% 17.52% 20.32% Other Income 946.10 715.70 569.90 785.90 287.50 338.10 304.60 427.80 186.70 190.20 95.41 Interest 279.60 221.70 150.40 123.40 78.80 82.60 10.60 15.70 3.20 5.80 21.64 Depreciation 967.70 818.90 722.70 597.10 332.50 272.90 147.20 156.30 177.90 174.00 157.94 PBT 6,133.20 6,048.70 5,791.50 5,293.90 2,588.20 2,002.90 2,027.80 1,441.50 1,235.80 1,034.70 927.60 Tax 1,559.10 1,464.10 1,381.20 1,343.90 650.00 482.40 512.30 329.10 264.90 198.20 168.28 Tax Rate 25.42% 24.21% 23.85% 25.39% 25.11% 24.09% 25.26% 22.83% 21.44% 19.16% 17.96% PAT 4,574.10 4,582.10 4,408.30 3,948.30 1,936.10 1,520.10 1,515.90 1,112.00 970.70 836.30 768.53 PAT before Minority Interest 4,570.10 4,584.60 4,410.30 3,950.00 1,938.20 1,520.50 1,515.50 1,112.40 970.90 836.50 768.72 Minority Interest -4.00 -2.50 -2.00 -1.70 -2.10 -0.40 0.40 -0.40 -0.20 -0.20 -0.19 PAT Margin 12.32% 12.90% 13.28% 15.12% 15.65% 13.97% 16.05% 15.22% 14.93% 14.30% 15.44% PAT Growth -0.52% 3.94% 11.65% 103.93% 27.37% 0.28% 36.32% 14.56% 16.07% 8.82% EPS 154.37 154.64 148.78 133.25 65.34 51.30 51.16 37.53 32.76 28.22 25.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19,298.50 15,977.00 13,875.10 6,941.80 5,228.80 4,713.50 3,718.60 2,976.90 1,964.10 1,925.45 Share Capital 29.60 29.60 17.60 17.50 17.40 17.40 17.20 17.10 17.00 16.13 Total Reserves 18,925.50 15,463.50 13,668.90 6,844.80 5,105.10 4,562.80 3,579.70 2,808.70 1,939.40 1,875.49 Non-Current Liabilities 1,488.60 993.70 1,118.20 678.30 789.80 -124.10 -143.50 -115.40 -196.30 85.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.89 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 15.70 35.00 28.20 36.00 32.50 28.90 28.00 28.50 23.50 10.37 Current Liabilities 5,469.20 5,104.90 4,791.70 2,320.50 2,084.60 1,480.80 1,251.90 1,207.50 967.30 895.64 Trade Payables 1,504.50 1,282.20 1,319.30 800.40 684.20 446.30 361.20 335.40 338.30 252.85 Other Current Liabilities 3,037.00 2,898.10 2,645.80 1,172.10 1,145.00 808.30 701.30 702.70 447.10 173.84 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.90 189.75 Short Term Provisions 927.70 924.60 826.60 348.00 255.40 226.20 189.40 169.40 142.00 279.20 Total Liabilities 26,256.30 22,075.60 19,785.00 9,940.60 8,103.20 6,070.20 4,827.00 4,069.00 2,735.10 2,906.87 Net Block 4,219.60 2,930.90 2,550.30 1,033.10 1,151.50 314.70 272.70 285.90 320.40 337.25 Gross Block 7,287.50 5,399.00 4,669.00 1,706.80 1,708.00 778.40 653.90 588.90 548.00 791.02 Accumulated Depreciation 3,067.90 2,468.10 2,118.70 673.70 556.50 463.70 381.20 303.00 227.60 453.78 Non Current Assets 8,074.70 5,549.20 5,374.80 2,360.50 2,116.70 1,229.70 872.80 994.30 912.90 995.59 Capital Work in Progress 476.90 856.00 471.90 43.00 40.00 8.20 6.80 1.20 18.90 24.30 Non Current Investment 2,449.90 1,177.60 1,313.90 754.20 655.00 519.80 295.90 290.50 315.70 395.31 Long Term Loans & Adv. 564.60 515.50 573.70 293.30 163.40 177.30 210.00 214.60 236.70 238.73 Other Non Current Assets 363.70 69.20 465.00 236.90 106.80 209.70 87.40 202.10 21.20 0.00 Current Assets 18,181.60 16,526.40 14,410.20 7,580.10 5,986.50 4,840.50 3,954.20 3,074.70 1,822.20 1,911.29 Current Investments 6,753.40 4,741.80 5,397.10 3,628.20 2,218.50 1,740.20 1,264.40 940.60 6.80 62.23 Inventories 3.00 3.30 4.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5,372.10 5,318.50 4,327.60 2,024.30 2,176.70 1,729.30 1,327.50 1,122.60 1,101.10 1,031.44 Cash & Bank 2,590.70 2,656.10 1,718.00 402.50 371.40 215.40 249.80 190.60 122.20 133.43 Other Current Assets 3,462.40 620.80 779.20 351.90 1,219.90 1,155.60 1,112.50 820.90 592.10 684.18 Short Term Loans & Adv. 2,645.80 3,185.90 2,184.20 1,173.20 962.10 66.70 64.80 48.00 64.90 367.69 Net Current Assets 12,712.40 11,421.50 9,618.50 5,259.60 3,901.90 3,359.70 2,702.30 1,867.20 854.90 1,015.65 Total Assets 26,256.30 22,075.60 19,785.00 9,940.60 8,103.20 6,070.20 4,827.00 4,069.00 2,735.10 2,906.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 20,017.20 16,592.10 14,287.20 7,303.40 5,404.00 4,893.80 3,859.80 3,144.30 2,124.50 2,026.35 Share Capital 29.60 29.60 17.60 17.50 17.40 17.40 17.20 17.10 17.00 16.13 Total Reserves 19,644.20 16,078.60 14,081.10 7,206.50 5,318.30 4,809.10 3,767.60 2,976.10 2,099.80 1,976.38 Non-Current Liabilities 1,568.40 1,033.40 1,158.50 715.10 866.40 -26.20 -46.80 -97.80 -173.00 100.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.89 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 15.70 35.00 28.20 36.30 33.00 29.10 27.90 28.50 23.50 10.37 Current Liabilities 5,743.20 5,482.60 5,092.30 2,632.30 2,331.20 1,646.30 1,343.40 1,243.70 988.90 929.48 Trade Payables 1,493.90 1,293.80 1,325.00 827.70 695.00 466.90 379.20 336.60 340.50 271.95 Other Current Liabilities 3,204.00 3,079.40 2,849.90 1,394.60 1,337.30 931.20 749.40 715.60 462.00 186.24 Short Term Borrowings 40.70 125.30 51.90 41.40 32.00 0.00 0.00 0.00 39.90 189.75 Short Term Provisions 1,004.60 984.10 865.50 368.60 266.90 248.20 214.80 191.50 146.50 281.54 Total Liabilities 27,338.00 23,115.20 20,543.70 10,654.50 8,602.70 6,514.70 5,157.70 4,291.00 2,940.90 3,057.09 Net Block 4,980.80 3,679.10 3,472.90 1,906.00 1,919.70 929.90 680.60 541.90 637.60 683.43 Gross Block 8,861.90 6,890.40 6,516.40 3,174.50 2,988.20 1,831.30 1,436.10 1,140.70 1,108.20 1,337.92 Accumulated Depreciation 3,881.10 3,211.30 3,043.50 1,268.50 1,068.50 901.40 755.50 598.80 470.60 654.49 Non Current Assets 8,491.60 5,929.40 5,605.10 2,523.20 2,273.70 1,344.60 993.20 962.30 920.60 952.59 Capital Work in Progress 550.70 902.30 502.80 66.20 59.20 11.50 6.80 1.30 19.50 25.18 Non Current Investment 1,990.20 716.50 651.30 101.30 0.20 0.10 0.10 0.00 0.00 0.00 Long Term Loans & Adv. 593.10 546.40 492.70 193.50 172.80 187.00 214.30 217.00 242.30 243.98 Other Non Current Assets 376.80 85.10 485.40 256.20 121.80 216.10 91.40 202.10 21.20 0.00 Current Assets 18,846.40 17,185.80 14,938.60 8,131.30 6,329.00 5,170.10 4,164.50 3,328.70 2,020.30 2,104.49 Current Investments 6,753.40 4,741.80 5,397.10 3,628.20 2,218.60 1,740.20 1,264.30 940.60 42.90 103.55 Inventories 3.00 3.30 4.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5,706.00 5,623.40 4,557.40 2,083.50 2,312.10 1,826.30 1,396.20 1,169.70 1,166.10 1,090.12 Cash & Bank 2,816.00 2,932.00 1,837.30 759.40 525.20 415.00 363.30 379.50 203.50 200.92 Other Current Assets 3,568.00 653.90 810.00 366.10 1,273.10 1,188.60 1,140.70 838.90 607.80 709.90 Short Term Loans & Adv. 2,720.70 3,231.40 2,332.70 1,294.10 1,002.70 631.00 68.30 49.80 66.40 382.40 Net Current Assets 13,103.20 11,703.20 9,846.30 5,499.00 3,997.80 3,523.80 2,821.10 2,085.00 1,031.40 1,175.01 Total Assets 27,338.00 23,115.20 20,543.70 10,654.50 8,602.70 6,514.70 5,157.70 4,291.00 2,940.90 3,057.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5,529.60 2,886.50 3,206.10 2,179.30 1,644.10 1,247.50 710.90 1,047.20 765.20 580.47 PBT 5,879.40 5,578.60 5,206.90 2,392.40 2,007.00 1,959.70 1,468.40 1,184.20 856.20 942.53 Adjustment 513.90 561.10 307.00 144.20 148.00 41.40 -18.30 148.00 259.40 27.72 Changes in Working Capital 650.00 -1,783.40 -1,020.60 230.90 -145.70 -327.40 -410.30 -44.30 -92.00 -125.48 Cash after chg. in Working capital 7,043.30 4,356.30 4,493.30 2,767.50 2,009.30 1,673.70 1,039.80 1,287.90 1,023.60 844.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,513.70 -1,469.80 -1,287.20 -588.20 -365.20 -426.20 -328.90 -240.70 -258.40 -264.30 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 -3,832.50 -248.80 -1,354.60 -1,637.00 -578.20 -682.70 -249.80 -927.60 34.20 -97.88 Net Fixed Assets -1,509.40 -1,114.10 -3,391.10 -1.80 -961.40 -125.90 -70.60 -23.20 248.42 -56.29 Net Investments -3,283.90 791.60 -2,328.60 -1,508.90 -613.50 -699.70 -329.20 -908.60 135.04 -2.72 Others 960.80 73.70 4,365.10 -126.30 996.70 142.90 150.00 4.20 -349.26 -38.87 Cash from Financing Activity -2,162.60 -1,980.20 -1,681.50 -513.30 -918.50 -595.20 -407.60 -43.70 -816.90 -494.69 Net Cash Inflow / Outflow -465.50 657.50 170.00 29.00 147.40 -30.40 53.50 75.90 -17.50 -12.11 Opening Cash & Equivalents 2,061.80 1,342.00 1,160.00 372.30 215.40 249.80 190.60 122.20 136.00 145.54 Closing Cash & Equivalent 1,594.70 2,063.00 1,333.00 402.50 371.40 215.40 249.80 190.60 122.20 133.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5,669.50 3,094.60 3,250.70 2,399.60 1,643.50 1,395.10 843.80 1,169.60 858.50 642.25 PBT 6,048.70 5,791.50 5,293.90 2,588.20 2,002.90 2,027.80 1,441.50 1,235.80 836.50 927.60 Adjustment 594.00 589.30 523.40 181.00 283.70 148.40 136.40 221.00 393.00 83.61 Changes in Working Capital 597.50 -1,764.50 -1,218.80 270.40 -231.30 -306.10 -376.00 -41.30 -110.50 -92.24 Cash after chg. in Working capital 7,240.20 4,616.30 4,598.50 3,039.60 2,055.30 1,870.10 1,201.90 1,415.50 1,119.00 918.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,570.70 -1,521.70 -1,347.80 -640.00 -411.80 -475.00 -358.10 -245.90 -260.50 -276.71 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 -3,912.10 -330.90 -1,645.30 -1,656.00 -652.00 -743.80 -460.60 -951.50 -44.20 -102.86 Net Fixed Assets -1,509.40 -1,114.10 -3,391.10 -1.80 -961.40 -125.90 -70.60 -23.20 248.42 -56.29 Net Investments -3,283.90 791.60 -2,328.60 -1,508.90 -613.50 -699.70 -329.20 -908.60 135.04 -2.72 Others 881.20 -8.40 4,074.40 -145.30 922.90 81.80 -60.80 -19.70 -427.66 -43.85 Cash from Financing Activity -2,268.80 -1,931.70 -1,680.40 -508.80 -890.00 -594.30 -407.60 -32.80 -816.90 -497.38 Net Cash Inflow / Outflow -511.40 832.00 -75.00 234.80 101.50 57.00 -24.40 185.30 -2.60 42.01 Opening Cash & Equivalents 2,337.70 1,446.20 1,519.10 525.20 415.00 363.30 379.50 203.60 201.60 158.91 Closing Cash & Equivalent 1,820.00 2,338.90 1,446.20 759.40 525.20 415.00 363.30 379.50 203.50 200.92

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 640.38 523.42 777.64 392.13 294.40 263.23 209.12 165.25 115.08 117.31 ROA 18.56% 20.30% 26.32% 19.82% 21.91% 27.07% 26.08% 27.56% 30.35% 28.56% ROE 26.04% 29.12% 38.08% 29.84% 32.00% 36.08% 36.12% 39.21% 44.50% 46.47% ROCE 34.51% 38.34% 51.17% 40.50% 41.82% 46.58% 44.27% 47.54% 50.47% 51.24% Fixed Asset Turnover 5.40 6.35 7.79 6.77 8.19 12.44 11.11 10.88 8.32 6.33 Receivable days 56.96 55.06 46.66 66.29 70.00 62.63 64.74 65.64 69.89 72.36 Inventory Days 0.03 0.04 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 27.86 23.83 25.71 28.53 26.84 24.88 Cash Conversion Cycle 56.99 55.10 46.72 66.29 42.14 38.80 39.04 37.11 43.05 47.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.12 Interest Cover 29.39 39.71 44.87 34.27 28.88 456.74 107.41 371.06 181.05 91.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 664.66 544.20 801.06 412.80 306.65 277.39 220.05 175.04 124.52 123.57 ROA 18.17% 20.20% 25.32% 20.13% 20.12% 25.97% 23.55% 26.85% 27.89% 26.70% ROE 25.63% 29.20% 37.05% 30.86% 29.92% 35.20% 32.82% 38.00% 40.71% 43.08% ROCE 34.10% 38.27% 49.97% 41.73% 40.38% 46.57% 41.61% 46.55% 47.05% 48.36% Fixed Asset Turnover 4.51 4.95 5.39 4.01 4.51 5.78 5.67 5.78 4.78 5.01 Receivable days 58.21 55.99 46.42 64.85 69.43 62.26 64.09 65.57 70.43 74.10 Inventory Days 0.03 0.04 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 26.73 23.60 25.12 27.53 26.40 25.29 Cash Conversion Cycle 58.25 56.03 46.48 64.85 42.70 38.66 38.97 38.04 44.03 48.81 Total Debt/Equity 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.03 0.11 Interest Cover 28.28 39.51 43.90 33.85 25.25 192.30 92.82 387.19 179.40 44.31

Top Investors:

life insurance corporation of india

uti flexi cap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

LTIMindtree renews strategic alliance with AAMC
22nd Jan 2025, 15:59 PM

LTIMindtree will assist the AAMC in enhancing their technology infrastructure and optimize application development and maintenance processes
Read More
LTIMindtree reports 7% fall in Q3 consolidated net profit
16th Jan 2025, 17:59 PM

Total consolidated income of the company increased by 6.90% at Rs 9873.40 crore for Q3FY25
Read More
LTIMindtree positioned as Visionary in 2024 Gartner Magic Quadrant for Cloud ERP Services
8th Jan 2025, 15:45 PM

This recognition acknowledges the company’s commitment to delivering innovative and effective cloud ERP solutions that drive business transformation
Read More
LTIMindtree launches Cyber Defense Resiliency Center in Bengaluru
16th Dec 2024, 15:40 PM

It will offer platform-based enterprise cybersecurity solutions that are proactive, prescriptive and cognitively autonomous
Read More
LTIMindtree enters into strategic partnership with GitHub
11th Dec 2024, 09:18 AM

The LTIMindtree-GitHub partnership will supercharge organizations by scaling AI-enabled capabilities and reimagining the software development lifecycle
Read More
LTIMindtree’s arm enters into partnership with Voicing.AI
4th Dec 2024, 09:55 AM

The company has also made strategic investment in Voicing. AI
Read More
LTIMindtree, Microsoft join forces to supercharge AI innovation
25th Nov 2024, 15:41 PM

Microsoft and LTIMindtree will collaborate to create a joint go-to-market strategy and make joint investments in AI-powered solutions
Read More
LTIMindtree strengthens strategic partnership with Nexi Group
19th Nov 2024, 15:00 PM

This collaboration is set to elevate Nexi’s technology landscape across its core acquiring, issuing, and ecommerce platforms
Read More
LTIMindtree expands presence in United States
13th Nov 2024, 09:48 AM

The 6,500-square-foot facility will serve as a major hub for innovation with LTIMindtree’s Houston-based clients
Read More
LTIMindtree launches ‘AI-Smart Underwriter’ solution in collaboration with ServiceNow
22nd Oct 2024, 14:28 PM

Through this effort, LTIMindtree will create better experiences and drive value for insurers
Read More
LTIMindtree - Quarterly Results
17th Oct 2024, 16:27 PM

Read More

LTIMindtree Ltd.

IT - Software Services

BSE: 540005 | NSE: LTIM

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:

LTIMindtree Ltd.

IT - Software Services

BSE: 540005 | NSE: LTIM

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: