LTI Mindtree Complete Financial Statements
LTIM • 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 LTI Mindtree (LTIM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.91%
2025 data
EBITDA Margin
20.86%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
4.51%
2025 data
Return on Equity
6.08%
2025 data
Balance Sheet Ratios
Current Ratio
10.72
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
74.15%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.9%
Year-over-Year
Net Profit Growth
+10.3%
Year-over-Year
EBITDA Growth
+11.7%
Year-over-Year
Expense Growth
+9.4%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
+13.4%
Year-over-Year
Liabilities Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
-19.8%
Year-over-Year
Investing Cash Flow Growth
+55.9%
Year-over-Year
Financing Cash Flow Growth
-13.4%
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 | 10,695 | 10,023 | 10,233 | 9,732 | 9,101 | 9,370 | 9,873 | 9,049 | 8,757 | 8,834 | 9,236 | 8,389 | 4,436 | 7,822 | 8,772 | 3,878 | 3,372 | 3,584 | 4,238 | 3,035 | 3,082 | 3,015 | 3,222 | 2,664 | 2,553 | 2,586 | 2,875 | 2,428 | 2,118 | 2,263 | 2,504 | 1,856 | 1,729 | 1,783 | 1,976 | 1,639 | 1,612 | 1,593 | 1,728 | 1,523 | 1,387 | 1,516 |
| Expenses | 8,464 | 8,176 | 8,191 | 7,734 | 7,357 | 7,537 | 8,068 | 7,274 | 7,087 | 7,067 | 7,432 | 6,592 | 3,455 | 6,151 | 7,245 | 3,034 | 2,554 | 2,815 | 3,307 | 2,313 | 2,434 | 2,357 | 2,421 | 2,105 | 2,009 | 2,027 | 2,283 | 1,852 | 1,709 | 1,737 | 1,964 | 1,457 | 1,358 | 1,391 | 1,562 | 1,297 | 1,276 | 1,250 | 1,365 | 1,225 | 1,126 | 1,196 |
| EBITDA | 2,231 | 1,847 | 2,042 | 1,998 | 1,743 | 1,833 | 1,806 | 1,775 | 1,670 | 1,767 | 1,804 | 1,797 | 980 | 1,671 | 1,527 | 844 | 819 | 769 | 931 | 722 | 648 | 658 | 801 | 559 | 544 | 559 | 592 | 576 | 409 | 526 | 540 | 400 | 371 | 392 | 413 | 341 | 336 | 342 | 363 | 298 | 261 | 320 |
| Operating Profit Margin % | 19.00% | 16.00% | 17.00% | 18.00% | 17.00% | 18.00% | 16.00% | 18.00% | 18.00% | 19.00% | 18.00% | 20.00% | 20.00% | 20.00% | 16.00% | 19.00% | 22.00% | 19.00% | 20.00% | 23.00% | 19.00% | 20.00% | 23.00% | 18.00% | 19.00% | 18.00% | 19.00% | 21.00% | 15.00% | 19.00% | 21.00% | 17.00% | 19.00% | 17.00% | 17.00% | 19.00% | 18.00% | 20.00% | 18.00% | 17.00% | 16.00% | 20.00% |
| Depreciation | 282 | 251 | 243 | 241 | 227 | 235 | 264 | 208 | 182 | 185 | 199 | 196 | 102 | 166 | 178 | 85 | 83 | 80 | 89 | 90 | 75 | 78 | 82 | 66 | 37 | 61 | 71 | 37 | 36 | 38 | 36 | 41 | 42 | 39 | 40 | 47 | 43 | 43 | 47 | 43 | 45 | 43 |
| Interest | 69 | 67 | 72 | 70 | 68 | 72 | 69 | 47 | 44 | 46 | 61 | 38 | 19 | 31 | 38 | 17 | 19 | 18 | 19 | 19 | 22 | 21 | 20 | 20 | 3 | 20 | 21 | 3 | 5 | 3 | 2 | 4 | 2 | 4 | 4 | 0 | 1 | 0 | 1 | 2 | 3 | 0 |
| Profit Before Tax | 1,879 | 1,529 | 1,726 | 1,687 | 1,448 | 1,526 | 1,473 | 1,519 | 1,444 | 1,536 | 1,545 | 1,563 | 860 | 1,474 | 1,311 | 742 | 717 | 672 | 824 | 613 | 551 | 559 | 699 | 473 | 504 | 478 | 500 | 537 | 368 | 485 | 502 | 355 | 328 | 349 | 370 | 294 | 291 | 299 | 315 | 254 | 214 | 277 |
| Tax | 498 | 401 | 472 | 435 | 348 | 391 | 386 | 357 | 330 | 384 | 375 | 374 | 222 | 367 | 310 | 190 | 171 | 175 | 211 | 156 | 124 | 143 | 180 | 113 | 126 | 123 | 123 | 136 | 78 | 124 | 127 | 82 | 73 | 82 | 87 | 62 | 63 | 63 | 67 | 44 | 39 | 52 |
| Net Profit | 1,381 | 1,129 | 1,255 | 1,252 | 1,101 | 1,135 | 1,087 | 1,162 | 1,114 | 1,152 | 1,169 | 1,189 | 638 | 1,107 | 1,001 | 552 | 546 | 497 | 613 | 457 | 428 | 416 | 519 | 360 | 379 | 356 | 377 | 400 | 289 | 361 | 376 | 273 | 255 | 267 | 283 | 233 | 228 | 236 | 248 | 209 | 175 | 225 |
| Earnings Per Share (₹) | 47.28 | 38.10 | 42.33 | 42.25 | 37.16 | 38.30 | 36.65 | 39.27 | 37.65 | 38.92 | 39.50 | 40.16 | 36.34 | 37.43 | 33.83 | 31.50 | 31.22 | 28.40 | 35.53 | 26.13 | 24.52 | 23.92 | 29.71 | 20.73 | 21.86 | 20.51 | 21.70 | 23.14 | 16.84 | 21.00 | 21.67 | 15.95 | 14.92 | 15.66 | 16.49 | 13.69 | 13.46 | 13.88 | 14.57 | 64.94 | 10.83 | 13.72 |
Related Pages for LTI Mindtree
Additional stock information and data for LTIM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 30,630 | 27,563 | 23,496 | 20,582 | 10,709 | 8,825 | 6,669 | 5,350 | 4,434 | 3,162 | 3,058 |
| Current Assets | 20,938 | 18,846 | 17,186 | 14,939 | 8,131 | 6,329 | 5,170 | 4,165 | 3,329 | 2,020 | 2,105 |
| Fixed Assets | 5,285 | 4,981 | 3,679 | 3,473 | 1,906 | 1,920 | 930 | 681 | 542 | 638 | 683 |
| Capital Work in Progress | 681 | 551 | 902 | 503 | 66 | 59 | 12 | 7 | 1 | 20 | 25 |
| Investments | 9,845 | 8,744 | 5,458 | 6,048 | 3,730 | 2,219 | 1,740 | 1,264 | 941 | 43 | 104 |
| Other Assets | 14,819 | 13,288 | 13,456 | 10,558 | 5,007 | 4,627 | 3,988 | 3,398 | 2,951 | 2,462 | 2,246 |
| LIABILITIES | |||||||||||
| Total Liabilities | 30,630 | 27,563 | 23,496 | 20,582 | 10,709 | 8,825 | 6,669 | 5,350 | 4,434 | 3,162 | 3,058 |
| Current Liabilities | 1,953 | 1,793 | 1,414 | 1,197 | 770 | 1,089 | 128 | 145 | 46 | 48 | 102 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 22,712 | 20,026 | 16,599 | 14,293 | 7,307 | 5,405 | 4,895 | 3,861 | 3,145 | 2,125 | 2,027 |
| Share Capital | 30 | 30 | 30 | 30 | 18 | 17 | 17 | 17 | 17 | 17 | 16 |
| Reserves & Surplus | 22,669 | 19,988 | 16,563 | 14,258 | 7,286 | 5,387 | 4,876 | 3,843 | 3,127 | 2,108 | 2,010 |
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 | 4,546 | 5,670 | 3,095 | 3,251 | 2,400 | 1,644 | 1,395 | 844 | 1,170 | 859 | 642 |
| Investing Activities | -1,729 | -3,918 | -271 | -1,643 | -1,657 | -643 | -749 | -452 | -961 | -40 | -103 |
| Financing Activities | -2,574 | -2,269 | -1,932 | -1,680 | -509 | -890 | -594 | -408 | -33 | -817 | -497 |
| Net Cash Flow | 242 | -518 | 892 | -73 | 234 | 110 | 52 | -16 | 176 | 2 | 42 |