L&T Technology Services Limited
L&T Technology Services Limited (LTTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
ltts.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹3501.20
Market cap
37,136 Cr
Stock P/E
28.7
P/B
5.71
Dividend yield
1.6%
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,387 Cr | 2,422 Cr | 2,538 Cr | 2,462 Cr | 2,573 Cr | 2,653 Cr | 2,982 Cr | 2,866 Cr | 2,980 Cr | 2,924 Cr | 2,858 Cr | 2,940 Cr |
| Operating expenses (approx.) | 1,911 Cr | 1,934 Cr | 2,035 Cr | 2,006 Cr | 2,107 Cr | 2,158 Cr | 2,507 Cr | 2,404 Cr | 2,489 Cr | 2,410 Cr | 2,337 Cr | 2,392 Cr |
| EBITDA | 476 Cr | 488 Cr | 503 Cr | 456 Cr | 466 Cr | 495 Cr | 476 Cr | 462 Cr | 491 Cr | 514 Cr | 521 Cr | 548 Cr |
| OPM % | 19.9% | 20.1% | 19.8% | 18.5% | 18.1% | 18.6% | 15.9% | 16.1% | 16.5% | 17.6% | 18.2% | 18.6% |
| Other income | 41 Cr | 62 Cr | 56 Cr | 62 Cr | 65 Cr | 34 Cr | 49 Cr | 68 Cr | 66 Cr | 33 Cr | 55 Cr | 29 Cr |
| Interest | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 12 Cr | 16 Cr | 16 Cr | 17 Cr | 16 Cr | 15 Cr | 17 Cr | 14 Cr |
| Depreciation | 68 Cr | 72 Cr | 75 Cr | 73 Cr | 78 Cr | 73 Cr | 82 Cr | 81 Cr | 93 Cr | 87 Cr | 87 Cr | 87 Cr |
| Profit before tax | 436 Cr | 466 Cr | 471 Cr | 433 Cr | 441 Cr | 440 Cr | 427 Cr | 433 Cr | 448 Cr | 410 Cr | 454 Cr | 483 Cr |
| Tax % | 27.6% | 27.6% | 27.5% | 27.5% | 27.4% | 27.4% | 27.4% | 26.9% | 26.5% | 26.1% | 25.6% | 25.6% |
| Net profit | 316 Cr | 337 Cr | 341 Cr | 314 Cr | 320 Cr | 320 Cr | 310 Cr | 316 Cr | 329 Cr | 303 Cr | 333 Cr | 357 Cr |
| EPS (₹) | ₹29.84 | ₹31.80 | ₹32.25 | ₹29.65 | ₹30.20 | ₹30.47 | ₹29.38 | ₹29.81 | ₹31.02 | ₹28.56 | ₹31.34 | ₹33.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,078 Cr | 5,619 Cr | 5,450 Cr | 6,570 Cr | 8,014 Cr | 9,647 Cr | 10,670 Cr | 10,996 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,164 Cr | 4,509 Cr | 4,442 Cr | 5,155 Cr | 6,303 Cr | 7,728 Cr | 8,778 Cr | 9,061 Cr | Sign in for TTM |
| EBITDA | 915 Cr | 1,111 Cr | 1,007 Cr | 1,415 Cr | 1,711 Cr | 1,919 Cr | 1,893 Cr | 1,935 Cr | Sign in for TTM |
| OPM % | 18.0% | 19.8% | 18.5% | 21.5% | 21.3% | 19.9% | 17.7% | 17.6% | Sign in for TTM |
| Other income | 223 Cr | 209 Cr | 154 Cr | 152 Cr | 208 Cr | 207 Cr | 210 Cr | 221 Cr | Sign in for TTM |
| Interest | 2 Cr | 37 Cr | 46 Cr | 44 Cr | 44 Cr | 51 Cr | 57 Cr | 64 Cr | Sign in for TTM |
| Depreciation | 104 Cr | 183 Cr | 218 Cr | 214 Cr | 232 Cr | 272 Cr | 305 Cr | 345 Cr | Sign in for TTM |
| Profit before tax | 1,031 Cr | 1,100 Cr | 897 Cr | 1,309 Cr | 1,644 Cr | 1,804 Cr | 1,741 Cr | 1,744 Cr | Sign in for TTM |
| Tax % | 25.5% | 25.3% | 25.7% | 26.6% | 28.6% | 27.6% | 27.4% | 25.5% | Sign in for TTM |
| Net profit | 768 Cr | 822 Cr | 667 Cr | 961 Cr | 1,174 Cr | 1,306 Cr | 1,264 Cr | 1,281 Cr | Sign in for TTM |
| EPS (₹) | ₹74.06 | ₹78.56 | ₹63.32 | ₹90.92 | ₹110.80 | ₹123.34 | ₹119.70 | ₹120.71 | Sign in for TTM |
| Dividend payout % | — | — | — | 37.8% | 27.0% | 38.0% | 41.9% | 46.3% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr |
| Reserves | 2,458 Cr | 2,748 Cr | 3,452 Cr | 4,141 Cr | 4,930 Cr | 5,306 Cr | 6,059 Cr | 6,452 Cr |
| Borrowings | 70 Cr | 30 Cr | — | — | — | — | — | — |
| Other liabilities | 811 Cr | 1,498 Cr | 1,590 Cr | 1,915 Cr | 1,948 Cr | 3,141 Cr | 3,546 Cr | 3,997 Cr |
| Total liabilities | 3,364 Cr | 4,303 Cr | 5,073 Cr | 6,091 Cr | 6,917 Cr | 8,489 Cr | 9,644 Cr | 10,489 Cr |
| Fixed assets (net) | 144 Cr | 210 Cr | 206 Cr | 640 Cr | 654 Cr | 988 Cr | 878 Cr | 859 Cr |
| CWIP | 0 Cr | 9 Cr | 12 Cr | 10 Cr | 7 Cr | 13 Cr | 28 Cr | 12 Cr |
| Investments | 575 Cr | 642 Cr | 1,515 Cr | 1,478 Cr | 2,284 Cr | 1,493 Cr | 1,310 Cr | 1,897 Cr |
| Loans & advances | 0 Cr | 0.10 Cr | 0 Cr | 0 Cr | 0 Cr | 157 Cr | 179 Cr | 0 Cr |
| Inventories | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 3 Cr | 4 Cr | 6 Cr |
| Trade receivables | 1,064 Cr | 1,381 Cr | 1,235 Cr | 1,696 Cr | 1,730 Cr | 2,180 Cr | 2,513 Cr | 2,015 Cr |
| Cash & bank | 205 Cr | 218 Cr | 175 Cr | 235 Cr | 535 Cr | 1,122 Cr | 1,383 Cr | 1,650 Cr |
| Other assets | 1,376 Cr | 1,844 Cr | 1,930 Cr | 2,033 Cr | 1,708 Cr | 2,532 Cr | 3,349 Cr | 4,052 Cr |
| Total assets | 3,364 Cr | 4,303 Cr | 5,073 Cr | 6,091 Cr | 6,917 Cr | 8,489 Cr | 9,644 Cr | 10,489 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,006 Cr | 1,305 Cr | 1,493 Cr | 1,481 Cr | 1,455 Cr |
| Cash from investing | — | — | — | -448 Cr | -572 Cr | -233 Cr | -509 Cr | -443 Cr |
| Cash from financing | — | — | — | -498 Cr | -443 Cr | -658 Cr | -718 Cr | -799 Cr |
| Net cash flow | — | — | — | 60 Cr | 290 Cr | 602 Cr | 254 Cr | 267 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 844 Cr | 1,130 Cr | 1,240 Cr | 1,370 Cr | 1,270 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 40.5% | 40.5% | 27.1% | 32.5% | 34.0% | 34.7% | 29.5% | 27.9% |
| ROE % | 38.4% | 31.1% | 19.1% | 23.0% | 23.5% | 24.4% | 20.8% | 19.7% |
| Debtor days | 76 | 90 | 82 | 94 | 79 | 82 | 86 | 67 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 13 | 13 | 16 | 10 | 20 | 53 | 55 | 31 |
| Cash conversion cycle | 63 | 77 | 67 | 84 | 58 | 29 | 31 | 36 |
| Debt / equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current ratio | 2.75 | 2.80 | 3.19 | 3.14 | 3.40 | 2.46 | 2.16 | 2.48 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.58 | -0.73 | -0.85 |
Compare with peers
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