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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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6 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	1.88	2.16	2.46	1.93	3.14
Quick Ratio	1.88	2.16	2.45	1.93	3.54
Cash Ratio	0.47	0.46	0.44	0.16	0.17
Solvency Ratio	0.44	0.44	0.50	0.39	0.61
Operating Cash Flow Ratio	0.00	0.50	0.59	0.39	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	16.09	20.33
Net Current Asset Value	₹ 20.48B	₹ 29.18B	₹ 30.90B	₹ 26.32B	₹ 24.10B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.08	0.06	0.08
Debt-to-Equity Ratio	0.00	0.10	0.12	0.10	0.11
Debt-to-Capital Ratio	0.00	0.09	0.11	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.58	1.59	1.59	1.85	1.46
Debt Service Coverage Ratio	26.37	28.77	32.00	11.91	13.08
Interest Coverage Ratio	-33.28	-37.41	32.80	34.83	27.86
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	5.96	59.92	67.14	47.23	49.47
Net Debt to EBITDA	-0.67	-0.38	-0.22	-0.04	0.15
Profitability Margins
Gross Profit Margin	29.83%	46.69%	24.17%	46.72%	26.15%
EBIT Margin	15.16%	16.84%	19.23%	19.63%	20.59%
EBITDA Margin	18.07%	19.70%	22.04%	22.28%	23.86%
Operating Profit Margin	-17.87%	-19.81%	17.31%	17.54%	18.53%
Pretax Profit Margin	14.62%	16.31%	18.70%	19.13%	19.93%
Net Profit Margin	10.71%	11.87%	13.51%	13.75%	14.57%
Continuous Operations Profit Margin	10.71%	11.84%	13.54%	13.80%	14.62%
Net Income Per EBT	73.23%	72.77%	72.28%	71.89%	73.10%
EBT Per EBIT	-81.80%	-82.36%	108.03%	109.03%	107.52%
Return on Assets (ROA)	12.65%	13.14%	15.36%	14.79%	15.71%
Return on Equity (ROE)	20.40%	20.83%	24.47%	27.33%	22.99%
Return on Capital Employed (ROCE)	-30.30%	-31.77%	28.06%	31.64%	25.84%
Return on Invested Capital (ROIC)	-22.20%	-22.60%	19.85%	22.09%	18.57%
Return on Tangible Assets	14.66%	15.30%	16.58%	16.04%	17.57%
Earnings Yield	3.12%	2.62%	2.20%	3.40%	1.78%
Efficiency Ratios
Receivables Turnover	3.09	4.25	2.96	2.69	3.29
Payables Turnover	0.00	3.51	5.18	3.80	18.95
Inventory Turnover	0.00	1.46K	2.22K	2.94K	-8.70
Fixed Asset Turnover	13.58	11.77	9.64	13.35	10.11
Asset Turnover	1.18	1.11	1.14	1.08	1.08
Working Capital Turnover Ratio	3.68	2.98	2.85	2.93	2.46
Cash Conversion Cycle	118.03	-17.89	53.15	39.71	49.61
Days of Sales Outstanding	118.03	85.95	123.42	135.70	110.82
Days of Inventory Outstanding	0.00	0.25	0.16	0.12	-41.95
Days of Payables Outstanding	0.00	104.09	70.43	96.12	19.27
Operating Cycle	118.03	86.20	123.58	135.83	68.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	139.96	141.23	123.62	95.59
Free Cash Flow Per Share	0.00	129.41	117.31	107.00	80.16
CapEx Per Share	0.00	10.55	23.92	16.62	15.43
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.83	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	2.31	1.99	2.65	1.91
Capital Expenditure Coverage Ratio	0.00	13.27	5.91	7.44	6.20
Operating Cash Flow Coverage Ratio	0.00	2.56	2.27	2.87	2.11
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.15	0.15
Free Cash Flow Yield	0.00%	2.84%	2.09%	3.17%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.08	38.12	45.42	29.43	56.16
Price-to-Sales (P/S) Ratio	3.44	4.53	6.14	4.05	8.18
Price-to-Book (P/B) Ratio	6.40	7.94	11.12	8.04	12.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	35.26	47.76	31.58	63.69
Price-to-Operating Cash Flow Ratio	0.00	32.60	39.67	27.33	53.41
Price-to-Earnings Growth (PEG) Ratio	-20.27	-12.92	6.12	1.12	1.29
Price-to-Fair Value	6.40	7.94	11.12	8.04	12.91
Enterprise Value Multiple	18.34	22.58	27.63	18.12	34.44
Enterprise Value	389.46B	474.83B	587.55B	355.88B	539.84B
EV to EBITDA	18.34	22.58	27.63	18.12	34.44
EV to Sales	3.31	4.45	6.09	4.04	8.22
EV to Free Cash Flow	0.00	34.67	47.38	31.50	63.98
EV to Operating Cash Flow	0.00	32.06	39.36	27.27	53.65
Tangible Book Value Per Share	468.07	447.05	446.83	361.14	335.65
Shareholders’ Equity Per Share	594.72	574.54	503.98	420.08	395.43
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.28	0.28	0.27
Revenue Per Share	1.11K	1.01K	912.71	835.02	624.11
Net Income Per Share	118.74	119.70	123.34	114.81	90.91
Tax Burden	0.73	0.73	0.72	0.72	0.73
Interest Burden	0.96	0.97	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.64	0.07	<0.01	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.85	1.15	0.79	0.77

Currency in INR