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STOCKS

L&T Technology Services Ltd. (IN:LTTS)

:LTTS

LTTS

L&T Technology Services Ltd.

RESEARCH TOOLSreports

L&T Technology Services Ltd. (LTTS) Ratios

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5 Followers

L&T Technology Services Ltd. Ratios

IN:LTTS's free cash flow for Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:LTTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	2.16	2.46	2.46	3.40
Quick Ratio	1.78	2.16	2.45	2.45	4.19
Cash Ratio	0.46	0.46	0.44	0.44	0.35
Solvency Ratio	0.46	0.44	0.50	0.50	0.74
Operating Cash Flow Ratio	0.00	0.50	0.59	0.59	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-5.01
Net Current Asset Value	₹ 16.48B	₹ 29.18B	₹ 30.90B	₹ 30.90B	₹ 31.93B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.08	0.08	0.07
Debt-to-Equity Ratio	0.10	0.10	0.12	0.12	0.09
Debt-to-Capital Ratio	0.09	0.09	0.11	0.11	0.08
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.58	1.59	1.59	1.59	1.40
Debt Service Coverage Ratio	27.41	28.77	32.00	32.00	-6.88
Interest Coverage Ratio	-35.38	-37.41	32.80	89.11	33.99
Debt to Market Cap	0.01	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	60.08	59.92	67.14	67.14	47.14
Net Debt to EBITDA	-0.35	-0.38	-0.22	-0.22	-0.04
Profitability Margins
Gross Profit Margin	46.29%	46.69%	24.17%	47.95%	43.05%
EBIT Margin	16.26%	16.84%	19.23%	19.23%	21.59%
EBITDA Margin	19.09%	19.70%	22.04%	22.04%	24.51%
Operating Profit Margin	-19.11%	-19.81%	17.31%	47.02%	18.45%
Pretax Profit Margin	15.72%	16.31%	18.70%	18.70%	20.51%
Net Profit Margin	11.46%	11.87%	13.51%	13.51%	15.13%
Continuous Operations Profit Margin	11.43%	11.84%	13.54%	13.54%	15.18%
Net Income Per EBT	72.90%	72.77%	72.28%	72.28%	73.74%
EBT Per EBIT	-82.26%	-82.36%	108.03%	39.77%	111.17%
Return on Assets (ROA)	13.49%	13.14%	15.36%	15.36%	17.52%
Return on Equity (ROE)	21.78%	20.83%	24.47%	24.47%	24.48%
Return on Capital Employed (ROCE)	-32.28%	-31.77%	28.06%	76.22%	27.36%
Return on Invested Capital (ROIC)	-23.47%	-22.60%	19.85%	53.93%	20.22%
Return on Tangible Assets	15.76%	15.30%	16.58%	16.58%	19.31%
Earnings Yield	2.93%	2.62%	2.20%	2.20%	3.40%
Efficiency Ratios
Receivables Turnover	3.31	4.25	2.96	2.96	2.45
Payables Turnover	0.00	3.51	5.18	3.56	3.69
Inventory Turnover	0.00	1.46K	2.22K	1.52K	-3.79
Fixed Asset Turnover	12.68	11.77	9.64	9.64	12.14
Asset Turnover	1.18	1.11	1.14	1.14	1.16
Working Capital Turnover Ratio	3.89	2.98	2.85	2.64	2.44
Cash Conversion Cycle	110.37	-17.89	53.15	21.04	-45.94
Days of Sales Outstanding	110.37	85.95	123.42	123.42	149.28
Days of Inventory Outstanding	0.00	0.25	0.16	0.24	-96.30
Days of Payables Outstanding	0.00	104.09	70.43	102.61	98.92
Operating Cycle	110.37	86.20	123.58	123.66	52.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	139.96	141.23	141.23	123.62
Free Cash Flow Per Share	0.00	129.41	117.31	117.31	107.00
CapEx Per Share	0.00	10.55	23.92	23.92	16.62
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.83	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	2.31	1.99	1.99	2.65
Capital Expenditure Coverage Ratio	0.00	13.27	5.91	5.91	7.44
Operating Cash Flow Coverage Ratio	0.00	2.56	2.27	2.27	2.87
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.15	0.16
Free Cash Flow Yield	0.00%	2.84%	2.09%	2.09%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.11	38.12	45.42	45.42	29.43
Price-to-Sales (P/S) Ratio	3.91	4.53	6.14	6.14	4.45
Price-to-Book (P/B) Ratio	7.26	7.94	11.12	11.12	7.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	35.26	47.76	47.76	31.58
Price-to-Operating Cash Flow Ratio	0.00	32.60	39.67	39.67	27.33
Price-to-Earnings Growth (PEG) Ratio	255.18	-12.92	6.12	4.02	1.34
Price-to-Fair Value	7.26	7.94	11.12	11.12	7.20
Enterprise Value Multiple	20.12	22.58	27.63	27.63	18.12
Enterprise Value	425.27B	474.83B	587.55B	587.55B	355.88B
EV to EBITDA	20.12	22.58	27.63	27.63	18.12
EV to Sales	3.84	4.45	6.09	6.09	4.44
EV to Free Cash Flow	0.00	34.67	47.38	47.38	31.50
EV to Operating Cash Flow	0.00	32.06	39.36	39.36	27.27
Tangible Book Value Per Share	436.89	447.05	446.83	446.83	410.01
Shareholders’ Equity Per Share	562.85	574.54	503.98	503.98	468.96
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.28	0.28	0.29
Revenue Per Share	1.05K	1.01K	912.71	912.71	759.07
Net Income Per Share	119.81	119.70	123.34	123.34	114.81
Tax Burden	0.73	0.73	0.72	0.72	0.74
Interest Burden	0.97	0.97	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.64	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Income Quality	0.00	0.85	1.15	1.15	0.79

Currency in INR