L&T Technology Services Complete Financial Statements

LTTS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for L&T Technology Services (LTTS). Downloads include all available records across all periods. For market performance, see the LTTS stock price today .

Profitability Ratios

Net Profit Margin 10.80% 2025 data
EBITDA Margin 18.26% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 3.41% 2025 data
Return on Equity 5.40% 2025 data

Balance Sheet Ratios

Current Ratio 11.63 2025 data
Debt to Equity 1.58 2025 data
Equity Ratio 63.23% 2025 data
Asset Turnover 0.32 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.4%
Year-over-Year
Net Profit Growth
+2.8%
Year-over-Year
EBITDA Growth
+4.7%
Year-over-Year
Expense Growth
+18.1%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+14.0%
Year-over-Year
Liabilities Growth
+13.6%
Year-over-Year
Operating Cash Flow Growth
-0.8%
Year-over-Year
Investing Cash Flow Growth
-118.5%
Year-over-Year
Financing Cash Flow Growth
-9.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Jun 2015 Dec 2015
Revenue 3,045 3,032 2,934 2,638 2,594 2,524 2,687 2,428 2,421 2,349 2,484 2,320 1,798 2,047 2,231 1,637 1,475 1,563 1,725 1,370 1,508 1,308 1,450 1,449 1,377 1,404 1,467 1,321 1,130 1,250 1,353 949 816 849 1,013 838 813 826 827 797 732 809
Expenses 2,489 2,507 2,404 2,107 2,035 2,006 2,158 1,911 1,890 1,849 1,934 1,844 1,376 1,599 1,721 1,258 1,147 1,201 1,320 1,081 1,178 1,089 1,125 1,119 1,095 1,075 1,137 1,037 891 956 1,075 763 678 697 821 667 656 654 665 649 615 627
EBITDA 556 525 530 531 559 518 528 517 531 501 550 476 422 449 509 379 328 362 404 289 330 220 324 330 282 329 331 284 240 294 278 186 138 152 192 171 157 172 163 148 117 182
Operating Profit Margin % 16.00% 16.00% 16.00% 18.00% 20.00% 19.00% 19.00% 20.00% 20.00% 20.00% 20.00% 19.00% 22.00% 20.00% 20.00% 22.00% 20.00% 21.00% 22.00% 18.00% 19.00% 16.00% 20.00% 20.00% 18.00% 20.00% 20.00% 18.00% 16.00% 17.00% 18.00% 15.00% 17.00% 15.00% 15.00% 19.00% 18.00% 19.00% 18.00% 16.00% 14.00% 20.00%
Depreciation 93 82 81 78 75 73 73 68 57 57 72 59 53 59 59 53 54 55 53 53 49 49 62 44 27 43 47 27 45 26 24 15 15 15 15 15 18 18 15 14 13 14
Interest 16 16 17 12 13 13 16 13 11 12 13 11 11 11 12 11 13 11 11 11 9 11 11 9 1 9 9 0 1 0 1 1 1 0 1 1 1 1 1 1 1 1
Profit Before Tax 448 427 433 441 471 433 440 436 462 431 466 406 359 379 439 314 261 296 340 226 272 160 251 277 254 277 275 256 194 268 253 171 123 137 177 156 138 154 147 133 104 168
Tax 119 117 116 121 130 119 120 120 121 119 129 106 96 102 141 84 66 79 91 60 66 42 64 70 62 73 69 65 34 70 67 48 26 39 50 44 29 46 39 40 18 37
Net Profit 329 310 316 320 341 314 320 316 341 312 337 301 263 276 298 231 195 217 250 166 206 118 187 206 192 204 206 192 159 198 186 123 97 98 127 112 109 108 109 94 85 131
Earnings Per Share (₹) 31.02 29.38 29.81 30.20 32.25 29.65 30.47 29.84 32.21 29.45 31.80 26.75 24.83 26.09 28.11 21.89 18.54 20.57 23.61 15.81 19.61 11.22 17.75 19.79 18.41 19.60 19.57 18.51 15.52 19.28 17.86 12.04 9.49 9.66 12.36 10.97 11.59 11.00 10.68 9.38 2.84 4.36

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 9,644 8,489 8,198 6,091 5,073 4,303 3,364 2,705 2,233 1,942
Current Assets 6,464 6,230 6,377 4,325 3,503 2,910 2,372 1,861 1,440 1,165
Fixed Assets 2,245 1,613 1,303 1,283 1,282 1,174 780 709 614 621
Capital Work in Progress 28 13 7 10 12 9 0 0 2 14
Investments 1,310 1,493 2,284 1,478 1,515 642 575 221 195 56
Other Assets 6,061 5,370 4,604 3,321 2,264 2,479 2,009 1,775 1,422 1,252
LIABILITIES
Total Liabilities 9,644 8,489 8,198 6,091 5,073 4,303 3,364 2,705 2,233 1,942
Current Liabilities 556 604 435 542 492 489 19 5 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6,098 5,348 4,453 4,176 3,483 2,776 2,482 1,937 1,485 1,066
Share Capital 21 21 21 21 21 21 21 21 20 300
Reserves & Surplus 6,059 5,306 4,414 4,141 3,452 2,748 2,458 1,916 1,465 16

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1,481 1,493 1,313 1,006 1,333 638 806 409 388 544 289
Investing Activities -509 -233 -578 -448 -1,005 -222 -509 -196 -178 -176 -667
Financing Activities -718 -658 -445 -498 -363 -406 -245 -132 -222 -383 464
Net Cash Flow 254 602 290 60 -36 10 52 81 -12 -15 86