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

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L&T Technology Services Ltd. Ratios

IN:LTTS's free cash flow for Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:LTTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.78 2.46 2.46 3.40 3.14
Quick Ratio
1.78 2.45 2.45 4.19 3.54
Cash Ratio
0.46 0.44 0.44 0.35 0.17
Solvency Ratio
0.46 0.50 0.50 0.74 0.61
Operating Cash Flow Ratio
0.00 0.59 0.59 0.86 0.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -5.01 0.00
Net Current Asset Value
₹ 16.48B₹ 30.90B₹ 30.90B₹ 31.93B₹ 24.10B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.08 0.07 0.08
Debt-to-Equity Ratio
0.10 0.12 0.12 0.09 0.11
Debt-to-Capital Ratio
0.09 0.11 0.11 0.08 0.10
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 1.40 1.46
Debt Service Coverage Ratio
26.50 32.00 32.00 -6.88 27.89
Interest Coverage Ratio
26.50 32.80 89.11 33.99 26.66
Debt to Market Cap
0.01 0.00 0.00 >-0.01 0.00
Interest Debt Per Share
60.08 67.14 67.14 47.14 49.47
Net Debt to EBITDA
-0.36 -0.22 -0.22 -0.04 0.15
Profitability Margins
Gross Profit Margin
46.29%24.17%47.95%43.05%42.55%
EBIT Margin
16.26%19.23%19.23%21.59%20.59%
EBITDA Margin
18.60%22.04%22.04%24.51%23.86%
Operating Profit Margin
14.31%17.31%47.02%18.45%17.73%
Pretax Profit Margin
15.72%18.70%18.70%20.51%19.93%
Net Profit Margin
11.46%13.51%13.51%15.13%14.57%
Continuous Operations Profit Margin
11.43%13.54%13.54%15.18%14.62%
Net Income Per EBT
72.90%72.28%72.28%73.74%73.10%
EBT Per EBIT
109.82%108.03%39.77%111.17%112.37%
Return on Assets (ROA)
13.49%15.36%15.36%17.52%15.71%
Return on Equity (ROE)
21.78%24.47%24.47%24.48%22.99%
Return on Capital Employed (ROCE)
24.18%28.06%76.22%27.36%24.73%
Return on Invested Capital (ROIC)
17.58%19.85%53.93%20.22%17.95%
Return on Tangible Assets
15.76%16.58%16.58%19.31%17.57%
Earnings Yield
2.78%2.20%2.20%3.40%1.78%
Efficiency Ratios
Receivables Turnover
3.31 2.96 2.96 2.45 3.35
Payables Turnover
0.00 5.18 3.56 3.69 14.74
Inventory Turnover
0.00 2.22K 1.52K -3.79 -6.77
Fixed Asset Turnover
12.68 9.64 9.64 12.14 10.11
Asset Turnover
1.18 1.14 1.14 1.16 1.08
Working Capital Turnover Ratio
3.89 2.85 2.64 2.44 2.46
Cash Conversion Cycle
110.37 53.15 21.04 -45.94 30.13
Days of Sales Outstanding
110.37 123.42 123.42 149.28 108.82
Days of Inventory Outstanding
0.00 0.16 0.24 -96.30 -53.92
Days of Payables Outstanding
0.00 70.43 102.61 98.92 24.77
Operating Cycle
110.37 123.58 123.66 52.98 54.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 141.23 141.23 123.62 95.59
Free Cash Flow Per Share
0.00 117.31 117.31 107.00 80.16
CapEx Per Share
0.00 23.92 23.92 16.62 15.43
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.83 0.87 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 1.99 1.99 2.65 1.91
Capital Expenditure Coverage Ratio
0.00 5.91 5.91 7.44 6.20
Operating Cash Flow Coverage Ratio
0.00 2.27 2.27 2.87 2.11
Operating Cash Flow to Sales Ratio
0.00 0.15 0.15 0.16 0.15
Free Cash Flow Yield
0.00%2.09%2.09%3.17%1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.66 45.42 45.42 29.43 56.16
Price-to-Sales (P/S) Ratio
4.09 6.14 6.14 4.45 8.18
Price-to-Book (P/B) Ratio
7.59 11.12 11.12 7.20 12.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 47.76 47.76 31.58 63.69
Price-to-Operating Cash Flow Ratio
0.00 39.67 39.67 27.33 53.41
Price-to-Earnings Growth (PEG) Ratio
266.78 6.12 4.02 1.34 1.29
Price-to-Fair Value
7.59 11.12 11.12 7.20 12.91
Enterprise Value Multiple
21.63 27.63 27.63 18.12 34.44
Enterprise Value
449.18B 587.55B 587.55B 355.88B 539.84B
EV to EBITDA
21.81 27.63 27.63 18.12 34.44
EV to Sales
4.06 6.09 6.09 4.44 8.22
EV to Free Cash Flow
0.00 47.38 47.38 31.50 63.98
EV to Operating Cash Flow
0.00 39.36 39.36 27.27 53.65
Tangible Book Value Per Share
436.89 446.83 446.83 410.01 335.65
Shareholders’ Equity Per Share
562.85 503.98 503.98 468.96 395.43
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.28 0.29 0.27
Revenue Per Share
1.05K 912.71 912.71 759.07 624.11
Net Income Per Share
119.81 123.34 123.34 114.81 90.91
Tax Burden
0.73 0.72 0.72 0.74 0.73
Interest Burden
0.97 0.97 0.97 0.95 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.07 0.08 0.09
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.01 <0.01
Income Quality
0.00 1.15 1.15 0.79 0.77
Currency in INR
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