LTM Limited

LTM Limited (LTM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹4560.00
Market cap
1,35,187 Cr
Stock P/E
28.3
P/B
5.61
Dividend yield
1.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales8,905 Cr9,017 Cr8,893 Cr9,143 Cr9,433 Cr9,661 Cr9,772 Cr9,841 Cr10,394 Cr10,781 Cr11,292 Cr11,608 Cr
Operating expenses (approx.)7,274 Cr7,432 Cr7,357 Cr7,537 Cr7,734 Cr8,068 Cr8,176 Cr8,191 Cr8,464 Cr8,778 Cr9,319 Cr9,547 Cr
EBITDA1,631 Cr1,585 Cr1,536 Cr1,606 Cr1,699 Cr1,593 Cr1,596 Cr1,649 Cr1,930 Cr2,003 Cr1,973 Cr2,061 Cr
OPM %18.3%17.6%17.3%17.6%18.0%16.5%16.3%16.8%18.6%18.6%17.5%17.8%
Other income143 Cr220 Cr208 Cr227 Cr299 Cr213 Cr251 Cr392 Cr300 Cr227 Cr175 Cr255 Cr
Interest47 Cr61 Cr68 Cr72 Cr70 Cr69 Cr67 Cr72 Cr69 Cr69 Cr65 Cr76 Cr
Depreciation208 Cr199 Cr227 Cr235 Cr241 Cr264 Cr251 Cr243 Cr282 Cr266 Cr264 Cr261 Cr
Profit before tax1,519 Cr1,545 Cr1,448 Cr1,526 Cr1,687 Cr1,473 Cr1,529 Cr1,726 Cr1,879 Cr1,305 Cr1,881 Cr1,978 Cr
Tax %23.5%24.3%24.0%25.6%25.8%26.2%26.2%27.3%26.5%26.5%26.2%25.8%
Net profit1,162 Cr1,169 Cr1,101 Cr1,135 Cr1,252 Cr1,087 Cr1,129 Cr1,255 Cr1,381 Cr960 Cr1,387 Cr1,469 Cr
EPS (₹)₹39.27₹39.50₹37.16₹38.30₹42.25₹36.65₹38.10₹42.33₹47.28₹32.75₹46.97₹49.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9,446 Cr10,879 Cr12,370 Cr15,669 Cr33,183 Cr35,517 Cr38,008 Cr42,308 CrSign in for TTM
Operating expenses (approx.)7,562 Cr8,849 Cr9,645 Cr12,610 Cr27,075 Cr29,130 Cr31,513 Cr34,752 CrSign in for TTM
EBITDA1,883 Cr2,029 Cr2,725 Cr3,058 Cr6,108 Cr6,387 Cr6,495 Cr7,555 CrSign in for TTM
OPM %19.9%18.7%22.0%19.5%18.4%18.0%17.1%17.9%Sign in for TTM
Other income302 Cr329 Cr274 Cr467 Cr557 Cr702 Cr990 Cr1,094 CrSign in for TTM
Interest11 Cr83 Cr79 Cr73 Cr150 Cr222 Cr279 Cr276 CrSign in for TTM
Depreciation147 Cr273 Cr333 Cr355 Cr723 Cr819 Cr992 Cr1,054 CrSign in for TTM
Profit before tax2,028 Cr2,003 Cr2,588 Cr3,097 Cr5,792 Cr6,049 Cr6,214 Cr6,791 CrSign in for TTM
Tax %25.3%24.1%25.1%25.8%23.8%24.2%25.9%26.6%Sign in for TTM
Net profit1,516 Cr1,521 Cr1,938 Cr2,299 Cr4,410 Cr4,585 Cr4,602 Cr4,983 CrSign in for TTM
EPS (₹)₹87.67₹87.45₹110.98₹131.19₹149.07₹154.85₹155.29₹169.33Sign in for TTM
Dividend payout %———38.1%35.4%38.7%41.8%40.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr18 Cr18 Cr30 Cr30 Cr30 Cr30 Cr
Reserves4,876 Cr5,387 Cr7,286 Cr8,803 Cr16,570 Cr19,997 Cr22,682 Cr24,078 Cr
Borrowings—32 Cr41 Cr52 Cr125 Cr2,071 Cr2,187 Cr—
Other liabilities1,775 Cr3,388 Cr3,361 Cr3,597 Cr6,772 Cr5,466 Cr5,731 Cr13,088 Cr
Total liabilities6,669 Cr8,825 Cr10,709 Cr12,469 Cr23,496 Cr27,563 Cr30,630 Cr37,196 Cr
Fixed assets (net)305 Cr1,172 Cr1,008 Cr1,136 Cr2,224 Cr1,656 Cr3,963 Cr4,170 Cr
CWIP3 Cr38 Cr40 Cr437 Cr813 Cr467 Cr582 Cr917 Cr
Investments1,740 Cr2,219 Cr3,730 Cr3,482 Cr5,458 Cr10,645 Cr9,845 Cr12,568 Cr
Loans & advances7 Cr13 Cr30 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories0 Cr0 Cr0 Cr0 Cr3 Cr3 Cr3 Cr3 Cr
Trade receivables2,385 Cr2,312 Cr2,691 Cr3,737 Cr7,225 Cr5,706 Cr5,868 Cr7,425 Cr
Cash & bank350 Cr485 Cr676 Cr395 Cr2,339 Cr1,820 Cr2,062 Cr2,331 Cr
Other assets1,879 Cr2,585 Cr2,535 Cr3,282 Cr5,435 Cr7,267 Cr8,308 Cr9,782 Cr
Total assets6,669 Cr8,825 Cr10,709 Cr12,469 Cr23,496 Cr27,563 Cr30,630 Cr37,196 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,652 Cr3,096 Cr5,670 Cr4,546 Cr4,799 Cr
Cash from investing———-959 Cr-331 Cr-3,912 Cr-1,738 Cr-1,768 Cr
Cash from financing———-1,046 Cr-1,932 Cr-2,269 Cr-2,574 Cr-2,926 Cr
Net cash flow———-364 Cr893 Cr-518 Cr242 Cr269 Cr
Free cash flow (OCF − Capex)———793 Cr2,157 Cr4,826 Cr3,596 Cr3,868 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %41.6%38.4%36.3%35.9%35.5%28.4%26.1%29.3%
ROE %31.0%29.6%30.6%26.0%26.6%22.9%20.2%20.8%
Debtor days9278798779595664
Inventory days00000000
Days payable1823241914151518
Cash conversion cycle7454556865434146
Debt / equity—0.00590.00570.00590.00760.100.10—
Current ratio3.142.713.093.043.133.283.512.83
Net debt / EBITDA0.000.000.000.00-0.360.040.02-0.31

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