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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,72,463.37
37.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,70,134.97
1.12%
8.18

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

31.04
36.35
36.91

P:BV (Average)

8 Years
5 Years
3 Years

8.21
9.57
9.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.82
23.73
25.01

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 9,104.60 8,569.70 6.24% 8,868.40 8,378.80 5.84% 8,603.90 8,362.50 2.89% 8,701.00 8,325.80 4.51%
Expenses 7,484.20 7,000.50 6.91% 7,329.50 6,807.90 7.66% 7,118.30 6,823.50 4.32% 7,189.70 7,021.80 2.39%
EBITDA 1,620.40 1,569.20 3.26% 1,538.90 1,570.90 -2.04% 1,485.60 1,539.00 -3.47% 1,511.30 1,304.00 15.90%
EBIDTM 17.80% 18.31% 17.35% 18.75% 17.27% 18.40% 17.37% 15.66%
Other Income 302.60 146.40 106.69% 227.30 135.20 68.12% 210.20 72.00 191.94% 218.10 154.20 41.44%
Interest 67.60 43.80 54.34% 70.20 43.40 61.75% 63.40 41.60 52.40% 56.50 36.40 55.22%
Depreciation 219.30 194.00 13.04% 213.90 170.60 25.38% 211.60 167.90 26.03% 184.20 163.10 12.94%
PBT 1,636.10 1,477.80 10.71% 1,482.10 1,492.10 -0.67% 1,420.80 1,401.50 1.38% 1,488.70 1,258.70 18.27%
Tax 415.90 344.20 20.83% 375.90 368.70 1.95% 327.20 312.30 4.77% 353.40 295.20 19.72%
PAT 1,220.20 1,133.60 7.64% 1,106.20 1,123.40 -1.53% 1,093.60 1,089.20 0.40% 1,135.30 963.50 17.83%
PATM 13.40% 13.23% 12.47% 13.41% 12.71% 13.02% 13.05% 11.57%
EPS 41.20 38.27 7.66% 37.35 37.93 -1.53% 36.92 36.77 0.41% 38.33 32.53 17.83%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 9,432.90 8,905.40 5.92% 9,142.60 8,702.10 5.06% 8,892.90 8,691.00 2.32% 9,016.60 8,620.00 4.60%
Expenses 7,733.60 7,274.10 6.32% 7,536.50 7,066.60 6.65% 7,357.20 7,087.30 3.81% 7,431.70 7,245.20 2.57%
EBITDA 1,699.30 1,631.30 4.17% 1,606.10 1,635.50 -1.80% 1,535.70 1,603.70 -4.24% 1,584.90 1,374.80 15.28%
EBIDTM 18.01% 18.32% 17.57% 18.79% 17.27% 18.45% 17.58% 15.95%
Other Income 298.90 143.20 108.73% 227.10 131.60 72.57% 207.60 66.40 212.65% 219.50 151.80 44.60%
Interest 70.30 47.00 49.57% 72.40 46.00 57.39% 68.00 43.60 55.96% 60.70 37.90 60.16%
Depreciation 241.10 208.20 15.80% 235.20 184.70 27.34% 227.00 182.30 24.52% 199.00 178.10 11.73%
PBT 1,686.80 1,519.30 11.02% 1,525.60 1,536.40 -0.70% 1,448.30 1,444.20 0.28% 1,544.70 1,310.60 17.86%
Tax 435.20 357.00 21.90% 390.50 384.10 1.67% 347.60 330.10 5.30% 375.40 309.90 21.14%
PAT 1,251.60 1,162.30 7.68% 1,135.10 1,152.30 -1.49% 1,100.70 1,114.10 -1.20% 1,169.30 1,000.70 16.85%
PATM 13.27% 13.05% 12.42% 13.24% 12.38% 12.82% 12.97% 11.61%
EPS 42.26 39.25 7.67% 38.30 38.90 -1.54% 37.16 37.63 -1.25% 39.49 33.80 16.83%

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 35,277.90 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 4.88% 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 35,277.90 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 29,121.70 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 6,156.20 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 17.45% 17.88% 18.32% 19.91% 21.56% 18.23% 19.32% 15.15% 17.76% 16.57% 20.04% Other Income 958.20 723.70 514.10 908.00 238.40 430.60 331.30 527.10 198.30 230.90 92.69 Interest 257.70 207.10 144.10 118.70 71.90 72.00 4.30 13.80 3.20 5.80 10.42 Depreciation 829.00 760.40 648.60 530.10 267.60 208.40 88.10 91.30 108.90 103.40 90.73 PBT 6,027.70 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 1,472.40 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 24.43% 23.70% 23.85% 24.86% 25.25% 22.65% 24.73% 21.00% 20.82% 18.01% 17.99% PAT 4,555.30 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 4,555.30 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 12.91% 13.10% 13.29% 15.75% 15.46% 15.24% 16.56% 16.80% 15.16% 15.38% 16.29% PAT Growth 5.70% 5.60% 8.59% 118.76% 15.20% 5.24% 27.15% 23.73% 9.51% 10.77% EPS 153.79 151.45 143.42 132.08 60.38 52.41 49.80 39.17 31.65 28.91 26.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 36,485.00 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 4.49% 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 36,485.00 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 30,059.00 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 6,426.00 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 17.61% 17.95% 18.37% 20.03% 21.92% 18.57% 19.91% 16.23% 18.92% 17.52% 20.32% Other Income 953.10 715.70 569.90 785.90 287.50 338.10 304.60 427.80 186.70 190.20 95.41 Interest 271.40 221.70 150.40 123.40 78.80 82.60 10.60 15.70 3.20 5.80 21.64 Depreciation 902.30 818.90 722.70 597.10 332.50 272.90 147.20 156.30 177.90 174.00 157.94 PBT 6,205.40 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 1,548.70 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 24.96% 24.21% 23.85% 25.39% 25.11% 24.09% 25.26% 22.83% 21.44% 19.16% 17.96% PAT 4,656.70 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 4,653.60 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 -3.10 -2.50 -2.00 -1.70 -2.10 -0.40 0.40 -0.40 -0.20 -0.20 -0.19 PAT Margin 12.76% 12.90% 13.28% 15.12% 15.65% 13.97% 16.05% 15.22% 14.93% 14.30% 15.44% PAT Growth 5.13% 3.94% 11.65% 103.93% 27.37% 0.28% 36.32% 14.56% 16.07% 8.82% EPS 157.21 154.70 148.83 133.30 65.36 51.32 51.18 37.54 32.77 28.23 25.95

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 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 launches Smart Spaces Offering with ESG suite
8th Oct 2024, 15:12 PM

In commercial and industrial settings, Smart Spaces 2.0 can help with end-to-end ESG reporting across key factors
Read More
LTIMindtree strengthens partnership with Currys
28th Sep 2024, 16:21 PM

This partnership was recognised with the Dreamforce Partner Innovation Award at Dreamforce 2024 in San Franciso, USA
Read More
LTIMindtree incorporates wholly owned subsidiary in Brazil
27th Sep 2024, 12:30 PM

LTIMindtree Consulting Brazil’s general purpose is to provide Information Technology Consulting & Digital Solutions services
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: