L&T Technology Services, 540115, LTTS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56,934.64
43.91
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,815.34
0.93%
9.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.93
11.42
13.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.94
11.47
6.66

PAT CAGR (%)

10 Years
5 Years
3 Years

15.41
9.75
10.85

P:E (Median)

8 Years
5 Years
3 Years

33.41
38.96
39.09

P:BV (Average)

8 Years
5 Years
3 Years

8.19
9.07
9.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.39
23.30
24.18

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 123.34 126.64 148.46 172.92
P/E Ratio 43.88 42.89 36.58 31.41
Revenue 9647 10520 11883 13398
EBITDA 1919 1971 2306 2665
Net Income 1304 1340 1580 1836
ROA 15.6 15.9 17.5 17.8
P/Bk Ratio 10.24 9.43 8.34 7.2
ROE 26.71 23.39 24.09 24.34
FCFF 1304.4 995.5 1271.72 1490.88
FCFF Yield 2.35 1.8 2.29 2.69

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 2,411.80 2,147.90 12.29% 2,324.80 2,136.10 8.83% 2,246.40 2,043.70 9.92% 2,351.20 2,152.60 9.23%
Expenses 1,938.90 1,693.00 14.52% 1,902.50 1,680.20 13.23% 1,800.90 1,615.20 11.50% 1,861.00 1,701.60 9.37%
EBITDA 472.90 454.90 3.96% 422.30 455.90 -7.37% 445.50 428.50 3.97% 490.20 451.00 8.69%
EBIDTM 19.61% 21.18% 18.16% 21.34% 19.83% 20.97% 20.85% 20.95%
Other Income 30.20 63.60 -52.52% 68.20 41.70 63.55% 63.50 48.20 31.74% 49.60 49.30 0.61%
Interest 15.00 12.60 19.05% 11.50 11.40 0.88% 12.70 11.00 15.45% 12.80 10.40 23.08%
Depreciation 69.30 65.00 6.62% 71.80 61.50 16.75% 66.00 51.20 28.91% 68.00 50.50 34.65%
PBT 418.80 440.90 -5.01% 407.20 424.70 -4.12% 430.30 414.50 3.81% 459.00 439.40 4.46%
Tax 118.00 119.90 -1.58% 114.20 116.30 -1.81% 117.70 114.70 2.62% 129.70 116.70 11.14%
PAT 300.80 321.00 -6.29% 293.00 308.40 -4.99% 312.60 299.80 4.27% 329.30 322.70 2.05%
PATM 12.47% 14.94% 12.60% 14.44% 13.92% 14.67% 14.01% 14.99%
EPS 28.40 30.31 -6.30% 27.67 29.12 -4.98% 29.52 28.31 4.27% 31.10 30.47 2.07%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,653.00 2,421.80 9.55% 2,572.90 2,386.50 7.81% 2,461.90 2,301.40 6.97% 2,537.50 2,370.60 7.04%
Expenses 2,158.30 1,934.10 11.59% 2,106.90 1,910.90 10.26% 2,005.70 1,848.60 8.50% 2,034.70 1,890.40 7.63%
EBITDA 494.70 487.70 1.44% 466.00 475.60 -2.02% 456.20 452.80 0.75% 502.80 480.20 4.71%
EBIDTM 18.65% 20.14% 18.11% 19.93% 18.53% 19.68% 19.81% 20.26%
Other Income 33.50 62.40 -46.31% 65.00 41.20 57.77% 62.20 47.70 30.40% 56.00 50.40 11.11%
Interest 15.50 13.10 18.32% 11.90 12.60 -5.56% 13.10 12.00 9.17% 13.20 11.40 15.79%
Depreciation 72.80 71.50 1.82% 78.30 68.10 14.98% 72.60 57.40 26.48% 74.60 56.80 31.34%
PBT 439.90 465.50 -5.50% 440.80 436.10 1.08% 432.70 431.10 0.37% 471.00 462.40 1.86%
Tax 120.40 128.70 -6.45% 120.80 120.20 0.50% 118.80 119.00 -0.17% 129.60 121.00 7.11%
PAT 319.50 336.80 -5.14% 320.00 315.90 1.30% 313.90 312.10 0.58% 341.40 341.40 0.00%
PATM 12.04% 13.91% 12.44% 13.24% 12.75% 13.56% 13.45% 14.40%
EPS 30.42 31.87 -4.55% 30.15 29.90 0.84% 29.58 29.49 0.31% 32.16 32.24 -0.25%

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 9,334.20 8,678.90 7,910.00 5,873.70 4,964.00 5,181.30 4,712.00 3,506.60 3,112.50 2,893.70 2,560.59 Net Sales Growth 10.07% 9.72% 34.67% 18.33% -4.19% 9.96% 34.38% 12.66% 7.56% 13.01% 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 9,334.20 8,678.90 7,910.00 5,873.70 4,964.00 5,181.30 4,712.00 3,506.60 3,112.50 2,893.70 2,560.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7,503.30 6,859.90 6,278.10 4,587.60 4,066.90 4,150.10 3,847.70 2,968.30 2,530.40 2,360.30 2,156.29 Power & Fuel Cost - 37.80 30.50 18.70 17.90 16.10 14.30 12.00 11.10 10.00 12.26 % Of Sales - 0.44% 0.39% 0.32% 0.36% 0.31% 0.30% 0.34% 0.36% 0.35% 0.48% Employee Cost - 4,350.30 4,018.60 3,192.70 3,001.20 2,926.30 2,764.80 2,283.80 1,973.80 1,830.90 1,644.60 % Of Sales - 50.13% 50.80% 54.36% 60.46% 56.48% 58.68% 65.13% 63.42% 63.27% 64.23% Manufacturing Exp. - 611.20 801.20 376.60 262.40 352.00 291.10 208.30 144.50 183.30 116.75 % Of Sales - 7.04% 10.13% 6.41% 5.29% 6.79% 6.18% 5.94% 4.64% 6.33% 4.56% General & Admin Exp. - 443.00 407.30 353.10 294.30 747.90 704.90 415.20 340.10 304.20 362.62 % Of Sales - 5.10% 5.15% 6.01% 5.93% 14.43% 14.96% 11.84% 10.93% 10.51% 14.16% Selling & Distn. Exp. - 35.00 24.60 19.90 14.60 26.90 22.20 16.70 11.40 7.20 7.68 % Of Sales - 0.40% 0.31% 0.34% 0.29% 0.52% 0.47% 0.48% 0.37% 0.25% 0.30% Miscellaneous Exp. - 103.20 81.30 76.10 54.20 80.90 50.40 32.30 49.50 24.70 7.68 % Of Sales - 1.19% 1.03% 1.30% 1.09% 1.56% 1.07% 0.92% 1.59% 0.85% 0.48% EBITDA 1,830.90 1,819.00 1,631.90 1,286.10 897.10 1,031.20 864.30 538.30 582.10 533.40 404.30 EBITDA Margin 19.61% 20.96% 20.63% 21.90% 18.07% 19.90% 18.34% 15.35% 18.70% 18.43% 15.79% Other Income 211.50 213.50 213.30 186.70 215.20 212.30 151.30 200.80 75.80 81.70 25.04 Interest 52.00 47.70 40.20 39.40 43.50 35.10 1.10 0.40 0.80 1.60 3.14 Depreciation 275.10 245.70 204.60 182.60 173.70 153.40 73.10 57.60 57.50 54.10 47.09 PBT 1,715.30 1,739.10 1,600.40 1,250.80 895.10 1,055.00 941.40 681.10 599.60 559.40 379.10 Tax 479.60 480.60 447.20 332.30 222.00 265.00 241.30 191.70 150.60 123.10 63.92 Tax Rate 27.96% 27.63% 27.94% 26.57% 24.80% 25.12% 25.63% 28.15% 25.12% 22.01% 16.86% PAT 1,235.70 1,258.50 1,153.20 918.50 673.10 790.00 700.10 489.40 449.00 436.30 315.18 PAT before Minority Interest 1,235.70 1,258.50 1,153.20 918.50 673.10 790.00 700.10 489.40 449.00 436.30 315.18 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 13.24% 14.50% 14.58% 15.64% 13.56% 15.25% 14.86% 13.96% 14.43% 15.08% 12.31% PAT Growth -1.29% 9.13% 25.55% 36.46% -14.80% 12.84% 43.05% 9.00% 2.91% 38.43% EPS 116.69 118.84 108.90 86.73 63.56 74.60 66.11 46.21 42.40 41.20 29.76

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,225.30 9,647.30 8,815.50 6,569.70 5,449.70 5,619.10 5,078.30 3,747.10 3,248.30 3,066.20 2,618.63 Net Sales Growth 7.86% 9.44% 34.18% 20.55% -3.01% 10.65% 35.53% 15.36% 5.94% 17.09% 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 10,225.30 9,647.30 8,815.50 6,569.70 5,449.70 5,619.10 5,078.30 3,747.10 3,248.30 3,066.20 2,618.63 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8,305.60 7,739.80 7,069.10 5,187.60 4,480.20 4,510.70 4,163.70 3,184.20 2,683.90 2,546.80 2,219.89 Power & Fuel Cost - 38.00 30.70 19.00 18.20 16.60 14.70 12.30 11.60 10.60 12.38 % Of Sales - 0.39% 0.35% 0.29% 0.33% 0.30% 0.29% 0.33% 0.36% 0.35% 0.47% Employee Cost - 4,929.80 4,630.80 3,650.50 3,355.00 3,251.60 3,031.80 2,460.00 2,095.80 1,968.10 1,690.20 % Of Sales - 51.10% 52.53% 55.57% 61.56% 57.87% 59.70% 65.65% 64.52% 64.19% 64.55% Manufacturing Exp. - 841.10 1,046.00 575.00 346.30 295.50 266.10 184.30 147.30 202.50 120.83 % Of Sales - 8.72% 11.87% 8.75% 6.35% 5.26% 5.24% 4.92% 4.53% 6.60% 4.61% General & Admin Exp. - 477.70 444.40 379.40 313.30 835.40 776.50 470.00 364.10 331.90 375.41 % Of Sales - 4.95% 5.04% 5.77% 5.75% 14.87% 15.29% 12.54% 11.21% 10.82% 14.34% Selling & Distn. Exp. - 35.90 28.20 20.30 15.00 27.00 22.30 17.00 11.40 7.40 7.91 % Of Sales - 0.37% 0.32% 0.31% 0.28% 0.48% 0.44% 0.45% 0.35% 0.24% 0.30% Miscellaneous Exp. - 107.10 94.40 85.60 59.40 84.60 52.30 40.60 53.70 26.30 7.91 % Of Sales - 1.11% 1.07% 1.30% 1.09% 1.51% 1.03% 1.08% 1.65% 0.86% 0.50% EBITDA 1,919.70 1,907.50 1,746.40 1,382.10 969.50 1,108.40 914.60 562.90 564.40 519.40 398.74 EBITDA Margin 18.77% 19.77% 19.81% 21.04% 17.79% 19.73% 18.01% 15.02% 17.38% 16.94% 15.23% Other Income 216.70 218.80 217.80 185.20 191.60 211.20 222.90 206.10 79.40 84.50 25.26 Interest 53.70 50.90 44.40 43.70 45.50 36.50 1.90 2.40 2.10 2.50 3.38 Depreciation 298.30 271.60 233.80 214.40 218.30 182.90 104.20 88.80 62.50 58.90 48.46 PBT 1,784.40 1,803.80 1,686.00 1,309.20 897.30 1,100.20 1,031.40 677.80 579.20 542.50 372.15 Tax 489.60 497.50 469.60 348.60 230.80 277.80 263.00 171.20 154.20 123.90 61.04 Tax Rate 27.44% 27.58% 27.85% 26.63% 25.72% 25.25% 25.50% 25.26% 26.62% 22.84% 16.40% PAT 1,294.80 1,303.70 1,212.10 957.00 663.30 818.60 765.60 506.00 424.90 419.10 310.90 PAT before Minority Interest 1,296.50 1,306.30 1,216.40 960.60 666.50 822.40 768.40 506.60 425.00 418.60 311.11 Minority Interest 1.70 -2.60 -4.30 -3.60 -3.20 -3.80 -2.80 -0.60 -0.10 0.50 -0.21 PAT Margin 12.66% 13.51% 13.75% 14.57% 12.17% 14.57% 15.08% 13.50% 13.08% 13.67% 11.87% PAT Growth -0.87% 7.56% 26.66% 44.28% -18.97% 6.92% 51.30% 19.09% 1.38% 34.80% EPS 122.27 123.11 114.46 90.37 62.63 77.30 72.29 47.78 40.12 39.58 29.36

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 5,051.10 4,204.30 3,981.60 3,340.10 2,620.00 2,435.90 1,965.30 1,531.50 1,089.40 1,056.74 Share Capital 21.20 21.10 21.10 21.00 20.90 20.80 20.50 20.30 1,050.00 1,050.00 Total Reserves 4,934.00 4,089.70 3,941.90 3,289.50 2,563.80 2,380.70 1,891.00 1,480.20 39.40 6.74 Non-Current Liabilities 579.50 406.00 501.90 469.30 444.50 -4.10 -23.80 -32.80 -103.10 10.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 8.30 5.20 5.60 0.00 0.00 0.00 0.00 0.00 0.00 39.74 Current Liabilities 2,374.00 3,161.40 1,224.80 1,010.70 980.60 783.90 625.80 619.00 893.70 613.03 Trade Payables 1,336.20 1,201.60 346.80 220.20 187.00 170.20 155.30 133.00 212.40 164.55 Other Current Liabilities 821.00 1,715.20 617.70 598.20 584.30 441.00 338.30 363.50 312.00 69.99 Short Term Borrowings 0.00 0.00 0.00 0.00 23.90 42.60 0.00 0.00 112.70 155.37 Short Term Provisions 216.80 244.60 260.30 192.30 185.40 130.10 132.20 122.50 256.60 223.12 Total Liabilities 8,004.60 7,771.70 5,708.30 4,820.10 4,045.10 3,215.70 2,567.30 2,117.70 1,880.00 1,680.49 Net Block 1,389.50 1,067.10 1,014.40 1,019.60 959.50 565.40 553.00 558.90 560.30 523.76 Gross Block 2,243.70 1,889.00 1,672.00 1,546.40 1,352.70 808.70 731.00 692.80 643.50 680.84 Accumulated Depreciation 854.20 821.90 657.60 526.80 393.20 243.30 178.00 133.90 83.20 157.08 Non Current Assets 2,214.70 1,756.60 1,688.20 1,506.20 1,265.30 943.80 756.30 707.50 613.50 592.56 Capital Work in Progress 13.10 6.50 9.90 11.90 8.70 0.00 0.10 2.30 14.30 0.25 Non Current Investment 388.30 364.40 293.70 207.60 157.40 184.60 103.10 6.10 6.10 6.10 Long Term Loans & Adv. 251.20 232.70 187.10 147.70 100.30 86.40 56.80 47.60 18.80 62.45 Other Non Current Assets 172.60 85.90 183.10 119.40 39.40 107.40 43.30 92.60 14.00 0.00 Current Assets 5,789.90 6,015.10 4,020.10 3,313.90 2,779.80 2,271.90 1,811.00 1,410.20 1,266.50 1,087.94 Current Investments 1,257.20 2,074.80 1,353.60 1,493.00 607.80 567.80 219.40 192.70 55.50 0.00 Inventories 3.30 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2,054.00 1,968.20 1,583.40 1,175.10 1,321.20 1,017.30 951.30 711.00 711.70 667.33 Cash & Bank 1,177.90 615.60 616.70 200.20 227.10 191.60 143.70 62.20 80.90 112.20 Other Current Assets 1,297.50 142.40 197.00 243.20 623.70 495.20 496.60 444.30 418.40 308.41 Short Term Loans & Adv. 1,113.50 1,212.50 269.40 202.40 172.00 67.30 62.60 47.80 207.50 149.14 Net Current Assets 3,415.90 2,853.70 2,795.30 2,303.20 1,799.20 1,488.00 1,185.20 791.20 372.80 474.90 Total Assets 8,004.60 7,771.70 5,708.30 4,820.10 4,045.10 3,215.70 2,567.30 2,117.70 1,880.00 1,680.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,327.10 4,434.90 4,162.50 3,473.10 2,768.60 2,479.10 1,936.40 1,485.60 1,066.10 Share Capital 21.20 21.10 21.10 21.00 20.90 20.80 20.50 20.30 1,050.00 Total Reserves 5,209.80 4,320.00 4,122.70 3,422.40 2,712.30 2,423.90 1,862.10 1,434.30 16.10 Non-Current Liabilities 598.20 420.80 527.70 484.80 457.90 6.80 -22.50 -32.30 -106.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.30 5.30 5.60 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,537.10 3,310.10 1,373.30 1,098.20 1,038.80 862.70 763.70 746.50 1,009.80 Trade Payables 1,411.70 1,236.90 393.40 235.20 197.50 187.90 180.70 148.90 213.80 Other Current Liabilities 909.70 1,820.60 706.20 657.50 612.80 464.90 374.90 368.60 341.10 Short Term Borrowings 0.00 0.00 0.00 0.00 30.30 70.20 70.20 101.90 195.50 Short Term Provisions 215.70 252.60 273.70 205.50 198.20 139.70 137.90 127.10 259.40 Total Liabilities 8,483.10 8,183.80 6,077.20 5,066.20 4,272.20 3,351.70 2,677.90 2,199.40 1,969.30 Net Block 1,612.60 1,303.00 1,282.70 1,282.40 1,173.50 780.00 709.40 613.80 620.80 Gross Block 2,687.70 2,316.80 2,129.70 1,966.70 1,682.70 1,104.20 932.50 762.20 712.20 Accumulated Depreciation 1,075.10 1,013.80 847.00 684.30 509.20 324.20 223.10 148.40 91.40 Non Current Assets 2,252.80 1,806.90 1,752.10 1,563.60 1,362.00 979.70 817.20 759.50 671.30 Capital Work in Progress 13.10 6.50 9.90 11.90 8.70 0.00 0.10 2.30 14.30 Non Current Investment 199.10 175.20 86.10 0.00 31.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 255.10 235.90 190.10 149.60 109.10 91.30 59.40 50.60 21.90 Other Non Current Assets 172.90 86.30 183.30 119.70 39.70 108.40 48.30 92.80 14.30 Current Assets 6,230.30 6,376.90 4,325.10 3,502.60 2,910.20 2,372.00 1,860.70 1,439.90 1,298.00 Current Investments 1,293.60 2,108.80 1,391.80 1,514.90 611.00 574.90 220.70 194.60 55.50 Inventories 3.30 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2,180.30 2,151.70 1,695.90 1,234.60 1,380.70 1,064.30 962.30 710.60 725.90 Cash & Bank 1,390.50 689.90 674.20 232.70 243.90 205.10 154.20 67.20 83.40 Other Current Assets 1,362.60 144.40 201.00 257.90 674.60 527.70 523.50 467.50 433.20 Short Term Loans & Adv. 1,175.80 1,280.50 362.20 262.50 169.40 40.20 50.90 45.80 199.00 Net Current Assets 3,693.20 3,066.80 2,951.80 2,404.40 1,871.40 1,509.30 1,097.00 693.40 288.20 Total Assets 8,483.10 8,183.80 6,077.20 5,066.20 4,272.20 3,351.70 2,677.90 2,199.40 1,969.30

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 1,341.30 1,266.90 899.30 1,267.10 664.30 739.70 339.60 401.60 524.60 288.63 PBT 1,739.10 1,600.40 1,250.80 895.10 1,055.00 941.40 681.10 599.60 559.40 379.10 Adjustment 236.90 215.80 159.60 199.00 143.50 116.60 43.40 95.40 45.50 46.97 Changes in Working Capital -123.70 -111.70 -182.50 411.30 -340.70 -59.30 -211.50 -135.50 86.00 -70.54 Cash after chg. in Working capital 1,852.30 1,704.50 1,227.90 1,505.40 857.80 998.70 513.00 559.50 690.90 355.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -511.00 -437.60 -328.60 -238.30 -193.50 -259.00 -173.40 -157.90 -166.30 -66.89 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 -231.40 -560.20 -388.60 -964.60 -280.50 -489.10 -165.60 -176.70 -154.00 -606.72 Net Fixed Assets -361.30 -213.60 -123.60 -196.90 -552.70 -77.60 -36.00 -37.30 23.29 -247.46 Net Investments 793.70 -791.90 53.30 -935.40 -12.80 -429.90 -123.70 -137.20 -55.50 -6.10 Others -663.80 445.30 -318.30 167.70 285.00 18.40 -5.90 -2.20 -121.79 -353.16 Cash from Financing Activity -646.60 -434.20 -476.00 -353.80 -377.20 -202.20 -98.50 -239.90 -401.90 400.80 Net Cash Inflow / Outflow 463.30 272.50 34.70 -51.30 6.60 48.40 75.50 -15.00 -31.30 82.70 Opening Cash & Equivalents 452.90 180.40 145.20 196.50 189.90 141.50 66.00 81.00 112.20 29.50 Closing Cash & Equivalent 916.20 452.90 179.90 145.20 196.50 189.90 141.50 66.00 80.90 112.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,492.80 1,313.00 1,006.20 1,332.50 638.10 806.20 409.20 387.90 527.50 PBT 1,803.80 1,686.00 1,309.20 897.30 1,100.20 1,031.40 677.80 579.20 559.40 Adjustment 270.30 248.80 198.50 263.00 178.50 149.20 78.00 101.00 35.00 Changes in Working Capital -55.70 -155.10 -145.20 424.50 -428.70 -93.60 -174.50 -134.20 99.40 Cash after chg. in Working capital 2,018.40 1,779.70 1,362.50 1,584.80 850.00 1,087.00 581.30 546.00 693.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -525.60 -466.70 -356.30 -252.30 -211.90 -280.80 -172.10 -158.10 -166.30 Other Direct Exp. Paid 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 Cash From Investing Activity -233.30 -577.90 -448.30 -1,005.40 -222.20 -509.30 -196.00 -178.10 -176.10 Net Fixed Assets -361.30 -213.60 -123.60 -196.90 -552.70 -77.60 -36.00 -37.30 Net Investments 793.70 -791.90 53.30 -935.40 -12.80 -429.90 -123.70 -137.20 Others -665.70 427.60 -378.00 126.90 343.30 -1.80 -36.30 -3.60 Cash from Financing Activity -657.90 -445.30 -498.20 -362.70 -406.00 -245.40 -132.30 -222.20 -383.40 Net Cash Inflow / Outflow 601.60 289.80 59.70 -35.60 9.90 51.50 80.90 -12.40 -32.00 Opening Cash & Equivalents 527.20 237.40 177.70 213.30 203.40 151.90 71.00 83.40 115.40 Closing Cash & Equivalent 1,128.80 527.20 237.40 177.70 213.30 203.40 151.90 71.00 83.40

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.) 467.47 389.65 375.64 315.29 247.34 230.91 186.49 147.83 45.25 40.90 ROA 15.95% 17.11% 17.45% 15.19% 21.76% 24.21% 20.89% 22.46% 24.51% 27.20% ROE 27.76% 28.57% 25.26% 22.84% 31.69% 32.46% 28.69% 48.81% 135.05% 161.04% ROCE 38.61% 40.08% 35.24% 31.37% 42.56% 42.42% 38.98% 43.93% 46.47% 43.79% Fixed Asset Turnover 4.20 4.44 3.65 3.42 4.79 6.12 4.93 4.66 4.37 4.60 Receivable days 84.58 81.94 85.71 91.78 82.37 76.25 86.51 83.42 86.97 58.25 Inventory Days 0.10 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 18.71 18.70 20.37 28.60 32.89 21.37 Cash Conversion Cycle 84.68 82.02 85.71 91.78 63.65 57.54 66.15 54.82 54.08 36.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.10 0.15 Interest Cover 37.46 40.81 32.75 21.58 31.06 856.82 1703.75 750.50 350.63 121.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 493.49 411.48 392.78 327.94 261.55 235.07 183.67 143.31 42.15 40.28 ROA 15.68% 17.06% 17.24% 14.27% 21.57% 25.49% 20.77% 20.39% 22.34% 17.50% ROE 27.29% 28.67% 25.32% 21.58% 31.77% 35.51% 30.36% 48.00% 135.42% 102.98% ROCE 38.00% 40.25% 35.44% 30.06% 42.51% 45.36% 37.85% 40.81% 43.04% 29.55% Fixed Asset Turnover 3.86 3.97 3.21 2.99 4.03 4.99 4.42 4.41 4.79 4.60 Receivable days 81.95 79.65 81.41 87.58 79.41 72.83 81.48 80.71 84.00 95.52 Inventory Days 0.09 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 18.59 19.50 21.73 28.36 30.99 32.69 Cash Conversion Cycle 82.04 79.72 81.41 87.58 60.82 53.33 59.74 52.35 53.00 62.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.07 0.18 0.21 Interest Cover 36.44 38.97 30.96 20.72 31.14 543.84 283.42 276.81 218.00 110.97

Top Investors:

life insurance corporation of india

seafarer overseas growth & income fund

Annual Reports:

News Update:

L&T Technology Services reports 5% fall in Q3 consolidated net profit
16th Jan 2025, 11:51 AM

Total consolidated income of the company increased by 8.14% at Rs 2686.50 crore for Q3FY25
Read More
L&T Technology Services completes acquisition of 100% share of Intelliswift Software (India)
4th Jan 2025, 13:00 PM

L&T Technology Services LLC has completed acquisition of 100% share of Intelliswift Software Inc.
Read More
L&T Technology Services expands collaboration with Siemens Digital Industries Software
23rd Dec 2024, 09:14 AM

A major feature of the expanded alliance is the establishment of a Digital Manufacturing Academy, aimed at training engineers in Siemens’ core technologies
Read More
L&T Technology secures $50 million deal from leading global network solutions firm
4th Dec 2024, 09:28 AM

The partnership combines LTTS’ deep expertise in engineering and R&D services with the client’s cutting-edge wireless networking solutions
Read More
L&T Technology Services enters into strategic collaboration with CSCA
18th Nov 2024, 09:30 AM

This partnership aims to drive innovation and technology integration in smart city development projects across the state of Colorado
Read More
L&T Technology Services to acquire 100% shares of Intelliswift Software (India)
12th Nov 2024, 11:43 AM

L&T Technology Services LLC will acquire 100% shares of Intelliswift Software Inc.
Read More
LTTS unveils cutting-edge AI experience zone built on NVIDIA AI
24th Oct 2024, 16:00 PM

This AI-driven LTTS Experience Zone, leveraging the NVIDIA AI platform, is set to serve clients in the Mobility and Tech segments
Read More
L&T Technology Services reports marginal rise in Q2 consolidated net profit
16th Oct 2024, 16:50 PM

Total consolidated income of the company increased by 8.66% at Rs 2637.90 crore for Q2FY25
Read More
L&T Technology Serv. - Quarterly Results
16th Oct 2024, 16:10 PM

Read More

L&T Technology Services Ltd.

Engineering

BSE: 540115 | NSE: LTTS

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:

L&T Technology Services Ltd.

Engineering

BSE: 540115 | NSE: LTTS

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: