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L&T Technology Services Ltd. (IN:LTTS)
:LTTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 106.70B | ₹ 96.47B | ₹ 88.16B | ₹ 65.70B | ₹ 54.50B |
| Gross Profit | ₹ 49.82B | ₹ 23.32B | ₹ 41.19B | ₹ 17.18B | ₹ 11.89B |
| Operating Income | ₹ -21.14B | ₹ 16.70B | ₹ 15.46B | ₹ 12.18B | ₹ 8.05B |
| EBITDA | ₹ 21.02B | ₹ 21.26B | ₹ 19.64B | ₹ 15.67B | ₹ 11.61B |
| Net Income | ₹ 12.67B | ₹ 13.04B | ₹ 12.12B | ₹ 9.57B | ₹ 6.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.25B | ₹ 26.84B | ₹ 27.98B | ₹ 20.66B | ₹ 17.47B |
| Total Assets | ₹ 96.44B | ₹ 84.89B | ₹ 81.98B | ₹ 60.91B | ₹ 50.73B |
| Total Debt | ₹ 5.78B | ₹ 6.59B | ₹ 4.54B | ₹ 4.77B | ₹ 4.80B |
| Net Debt | ₹ -8.05B | ₹ -4.63B | ₹ -804.00M | ₹ 2.42B | ₹ 3.05B |
| Total Liabilities | ₹ 35.46B | ₹ 31.41B | ₹ 37.45B | ₹ 19.15B | ₹ 15.90B |
| Stockholders' Equity | ₹ 60.80B | ₹ 53.27B | ₹ 44.35B | ₹ 41.63B | ₹ 34.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 13.70B | ₹ 12.40B | ₹ 11.30B | ₹ 8.44B | ₹ 12.50B |
| Operating Cash Flow | ₹ 14.81B | ₹ 14.93B | ₹ 13.05B | ₹ 10.06B | ₹ 13.27B |
| Investing Cash Flow | ₹ -5.09B | ₹ -2.33B | ₹ -5.72B | ₹ -4.48B | ₹ -10.05B |
| Financing Cash Flow | ₹ -7.18B | ₹ -6.58B | ₹ -4.43B | ₹ -4.98B | ₹ -3.63B |