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LTIMindtree Limited (IN:LTIM)
:LTIM
India Market

LTIMindtree Limited (LTIM) Ratios

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LTIMindtree Limited Ratios

IN:LTIM's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:LTIM's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.48 3.51 3.28 3.28 3.13
Quick Ratio
3.48 3.51 3.28 3.28 3.13
Cash Ratio
0.45 0.35 0.31 0.31 0.43
Solvency Ratio
0.65 0.71 0.72 0.72 0.74
Operating Cash Flow Ratio
0.71 0.76 0.99 0.99 0.56
Short-Term Operating Cash Flow Coverage
11.88 1.98K 139.30 139.30 24.70
Net Current Asset Value
₹ 138.37B₹ 130.19B₹ 113.10B₹ 113.10B₹ 102.89B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.08 0.08 0.07
Debt-to-Equity Ratio
0.10 0.10 0.10 0.10 0.09
Debt-to-Capital Ratio
0.09 0.09 0.09 0.09 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.35 1.38 1.38 1.42
Debt Service Coverage Ratio
9.15 20.88 21.44 21.44 19.16
Interest Coverage Ratio
20.61 19.73 25.47 25.12 39.51
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
89.80 83.28 77.47 77.47 57.15
Net Debt to EBITDA
-0.08 0.02 0.04 0.04 -0.12
Profitability Margins
Gross Profit Margin
27.13%28.29%26.48%26.48%37.08%
EBIT Margin
17.36%17.08%17.65%17.65%17.80%
EBITDA Margin
19.98%19.69%19.96%19.96%20.08%
Operating Profit Margin
14.44%14.48%15.90%15.68%17.91%
Pretax Profit Margin
16.66%16.35%17.03%17.03%17.45%
Net Profit Margin
12.27%12.10%12.90%12.90%13.28%
Continuous Operations Profit Margin
12.23%12.11%12.91%12.91%13.29%
Net Income Per EBT
73.69%74.00%75.75%75.75%76.12%
EBT Per EBIT
115.33%112.92%107.13%108.62%97.47%
Return on Assets (ROA)
14.97%15.01%16.62%16.62%18.76%
Return on Equity (ROE)
21.62%20.26%22.89%22.89%26.57%
Return on Capital Employed (ROCE)
22.08%22.31%25.88%25.52%32.99%
Return on Invested Capital (ROIC)
15.97%16.30%19.31%19.04%24.63%
Return on Tangible Assets
15.67%15.74%17.59%17.59%20.08%
Earnings Yield
2.69%3.51%3.17%3.17%3.13%
Efficiency Ratios
Receivables Turnover
4.75 4.94 4.46 0.00 0.00
Payables Turnover
20.17 17.58 17.48 17.48 48.91
Inventory Turnover
9.32K 9.73K 8.70K 8.70K 6.33K
Fixed Asset Turnover
8.07 8.36 8.83 8.83 10.93
Asset Turnover
1.22 1.24 1.29 1.29 1.41
Working Capital Turnover Ratio
2.60 2.71 2.86 2.86 3.76
Cash Conversion Cycle
58.85 53.11 61.07 -20.84 -7.40
Days of Sales Outstanding
76.90 73.83 81.91 0.00 0.00
Days of Inventory Outstanding
0.04 0.04 0.04 0.04 0.06
Days of Payables Outstanding
18.09 20.76 20.88 20.88 7.46
Operating Cycle
76.94 73.87 81.96 0.04 0.06
Cash Flow Ratios
Operating Cash Flow Per Share
158.79 153.50 191.60 191.60 104.55
Free Cash Flow Per Share
144.12 121.44 163.10 163.10 72.81
CapEx Per Share
30.87 32.07 28.50 28.50 31.73
Free Cash Flow to Operating Cash Flow
0.91 0.79 0.85 0.85 0.70
Dividend Paid and CapEx Coverage Ratio
1.66 1.58 2.17 2.17 1.24
Capital Expenditure Coverage Ratio
5.14 4.79 6.72 6.72 3.29
Operating Cash Flow Coverage Ratio
1.97 2.08 2.74 2.74 2.01
Operating Cash Flow to Sales Ratio
0.12 0.12 0.16 0.16 0.09
Free Cash Flow Yield
2.36%2.74%3.34%3.34%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.13 28.51 31.53 31.53 31.96
Price-to-Sales (P/S) Ratio
4.56 3.45 4.07 4.07 4.25
Price-to-Book (P/B) Ratio
7.72 5.78 7.22 7.22 8.49
Price-to-Free Cash Flow (P/FCF) Ratio
42.34 36.45 29.94 29.94 65.37
Price-to-Operating Cash Flow Ratio
38.43 28.84 25.48 25.48 45.53
Price-to-Earnings Growth (PEG) Ratio
11.83 100.32 8.13 8.13 0.35
Price-to-Fair Value
7.72 5.78 7.22 7.22 8.49
Enterprise Value Multiple
22.73 17.53 20.42 20.42 21.02
Enterprise Value
1.80T 1.31T 1.45T 1.45T 1.40T
EV to EBITDA
22.73 17.53 20.42 20.42 21.02
EV to Sales
4.54 3.45 4.08 4.08 4.22
EV to Free Cash Flow
42.19 36.49 29.99 29.99 65.00
EV to Operating Cash Flow
38.30 28.86 25.53 25.53 45.27
Tangible Book Value Per Share
742.23 718.94 625.83 625.83 508.58
Shareholders’ Equity Per Share
789.92 766.48 676.47 676.47 560.54
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.24 0.24 0.24
Revenue Per Share
1.34K 1.28K 1.20K 1.20K 1.12K
Net Income Per Share
164.35 155.29 154.85 154.85 148.93
Tax Burden
0.74 0.74 0.76 0.76 0.76
Interest Burden
0.96 0.96 0.96 0.96 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.97 0.99 1.24 1.24 0.70
Currency in INR