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L&T Technology Services Ltd. (IN:LTTS)
:LTTS
India Market
LTTS
L&T Technology Services Ltd.
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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 Q2 2026 was ₹0.13. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.48 2.48 2.16 2.46 1.93
Quick Ratio
 2.48 2.48 2.16 2.45 1.93
Cash Ratio
 0.64 0.64 0.46 0.44 0.16
Solvency Ratio
 0.41 0.41 0.44 0.50 0.39
Operating Cash Flow Ratio
 0.19 0.61 0.50 0.59 0.39
Short-Term Operating Cash Flow Coverage
 2.84 9.19 0.00 0.00 16.09
Net Current Asset Value
₹ 23.83B₹ 23.83B₹ 29.18B₹ 30.90B₹ 26.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.08 0.06
Debt-to-Equity Ratio
 0.09 0.09 0.10 0.12 0.10
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.62 1.59 1.59 1.85
Debt Service Coverage Ratio
 7.11 6.39 28.77 32.00 11.91
Interest Coverage Ratio
 25.57 24.80 28.47 32.80 34.83
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 60.65 60.64 59.92 67.14 47.23
Net Debt to EBITDA
 -0.51 -0.55 -0.38 -0.22 -0.04
Profitability Margins
Gross Profit Margin
29.15%14.46%45.35%24.17%46.72%
EBIT Margin
15.25%14.46%16.84%19.23%19.63%
EBITDA Margin
18.23%17.60%19.70%22.04%22.28%
Operating Profit Margin
14.12%14.46%15.07%17.31%17.54%
Pretax Profit Margin
14.85%15.23%16.31%18.70%19.13%
Net Profit Margin
11.00%11.63%11.87%13.51%13.75%
Continuous Operations Profit Margin
10.91%11.19%11.84%13.54%13.80%
Net Income Per EBT
74.07%76.39%72.77%72.28%71.89%
EBT Per EBIT
105.20%105.33%108.23%108.03%109.03%
Return on Assets (ROA)
12.19%12.20%13.14%15.36%14.79%
Return on Equity (ROE)
20.42%19.76%20.83%24.47%27.33%
Return on Capital Employed (ROCE)
20.73%20.08%24.17%28.06%31.64%
Return on Invested Capital (ROIC)
14.91%14.44%17.20%19.85%22.09%
Return on Tangible Assets
14.06%14.06%15.30%16.58%16.04%
Earnings Yield
3.38%3.87%2.62%2.20%3.40%
Efficiency Ratios
Receivables Turnover
 5.77 5.46 4.25 2.96 2.69
Payables Turnover
 8.79 10.04 3.59 5.18 3.80
Inventory Turnover
 1.42K 1.62K 1.50K 2.22K 2.94K
Fixed Asset Turnover
 13.36 12.63 11.77 9.64 13.35
Asset Turnover
 1.11 1.05 1.11 1.14 1.08
Working Capital Turnover Ratio
 3.60 3.02 2.98 2.85 2.93
Cash Conversion Cycle
 21.99 30.75 -15.36 53.15 39.71
Days of Sales Outstanding
 63.24 66.87 85.95 123.42 135.70
Days of Inventory Outstanding
 0.26 0.23 0.24 0.16 0.12
Days of Payables Outstanding
 41.51 36.35 101.56 70.43 96.12
Operating Cycle
 63.50 67.10 86.19 123.58 135.83
Cash Flow Ratios
Operating Cash Flow Per Share
 45.37 146.86 139.96 141.23 123.62
Free Cash Flow Per Share
 39.12 129.39 129.41 117.31 107.00
CapEx Per Share
 6.26 17.47 10.55 23.92 16.62
Free Cash Flow to Operating Cash Flow
 0.86 0.88 0.92 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
 1.03 2.00 2.31 1.99 2.65
Capital Expenditure Coverage Ratio
 7.25 8.41 13.27 5.91 7.44
Operating Cash Flow Coverage Ratio
 0.83 2.69 2.56 2.27 2.87
Operating Cash Flow to Sales Ratio
 0.04 0.14 0.14 0.15 0.15
Free Cash Flow Yield
1.10%4.14%2.84%2.09%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.99 25.86 38.12 45.42 29.43
Price-to-Sales (P/S) Ratio
 3.08 3.01 4.53 6.14 4.05
Price-to-Book (P/B) Ratio
 5.53 5.11 7.94 11.12 8.04
Price-to-Free Cash Flow (P/FCF) Ratio
 86.38 24.13 35.26 47.76 31.58
Price-to-Operating Cash Flow Ratio
 74.45 21.26 32.60 39.67 27.33
Price-to-Earnings Growth (PEG) Ratio
 32.84 30.65 -12.92 6.12 1.12
Price-to-Fair Value
 5.53 5.11 7.94 11.12 8.04
Enterprise Value Multiple
 16.39 16.54 22.58 27.63 18.12
Enterprise Value
 367.31B 320.10B 474.83B 587.55B 355.88B
EV to EBITDA
 17.33 16.54 22.58 27.63 18.12
EV to Sales
 3.16 2.91 4.45 6.09 4.04
EV to Free Cash Flow
 88.62 23.34 34.67 47.38 31.50
EV to Operating Cash Flow
 76.40 20.57 32.06 39.36 27.27
Tangible Book Value Per Share
 481.33 481.30 447.05 446.83 361.14
Shareholders’ Equity Per Share
 610.82 610.79 574.54 503.98 420.08
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.28 0.28
Revenue Per Share
 1.10K 1.04K 1.01K 912.71 835.02
Net Income Per Share
 120.71 120.71 119.70 123.34 114.81
Tax Burden
 0.74 0.76 0.73 0.72 0.72
Interest Burden
 0.97 1.05 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.07 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.30 1.27 0.85 1.15 0.79
Currency in INR