Ltimindtree Ltd
LTIM
IT - Software
₹ 5,332
Price
₹ 158,112
Market Cap
Large Cap
33.51
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
3.23 / 20
Growth
7.0 / 30
Profitability
55.23 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 7,005 | 7,687 | 4,901 | 4,796 | 3,269 | 2,128 | 1,880 | 1,237 |
| Adj Cash EBITDA Margin | 18.66 | 21.34 | 15.70 | 19.90 | 26.47 | 20.69 | 21.12 | 18.38 |
| Adj Cash EBITDA To EBITDA | 0.94 | 1.08 | 0.74 | 0.80 | 1.09 | 0.90 | 0.86 | 0.77 |
| Adj Cash EPS | 139.01 | 174.94 | 89.38 | 155.68 | 126.27 | 74.04 | 69.74 | 42.79 |
| Adj Cash PAT | 4,122 | 5,183 | 2,646 | 2,731 | 2,208 | 1,289 | 1,210 | 736.00 |
| Adj Cash PAT To PAT | 0.90 | 1.13 | 0.60 | 0.69 | 1.14 | 0.85 | 0.80 | 0.66 |
| Adj Cash PE | 31.84 | 28.17 | 53.25 | 39.66 | 32.57 | 18.29 | 23.69 | 32.70 |
| Adj EPS | 155.21 | 154.75 | 149.02 | 225.21 | 110.82 | 87.31 | 87.38 | 64.65 |
| Adj EV To Cash EBITDA | 17.12 | 17.74 | 27.33 | 20.97 | 20.85 | 10.22 | 14.10 | 18.14 |
| Adj EV To EBITDA | 16.02 | 19.24 | 20.10 | 16.72 | 22.73 | 9.22 | 12.13 | 13.91 |
| Adj Number Of Shares | 29.63 | 29.61 | 29.58 | 17.53 | 17.47 | 17.41 | 17.35 | 17.20 |
| Adj PE | 28.52 | 31.84 | 31.94 | 27.41 | 37.11 | 15.51 | 18.91 | 21.64 |
| Adj Peg | 95.94 | 8.28 | - | 0.27 | 1.38 | - | 0.54 | 1.82 |
| Bvps | 766.52 | 676.36 | 561.16 | 815.40 | 418.32 | 310.45 | 282.07 | 224.48 |
| Cash Conversion Cycle | 56.00 | 59.00 | 62.00 | 64.00 | 61.00 | 78.00 | 71.00 | 70.00 |
| Cash ROCE | 18.66 | 26.53 | 15.60 | 20.90 | 32.34 | 24.67 | 27.68 | 23.00 |
| Cash Roic | 35.59 | 38.92 | 16.54 | 21.91 | 37.51 | 22.09 | 24.59 | 14.78 |
| Cash Revenue | 37,546 | 36,022 | 31,214 | 24,099 | 12,350 | 10,287 | 8,903 | 6,731 |
| Cash Revenue To Revenue | 0.99 | 1.01 | 0.94 | 0.92 | 1.00 | 0.95 | 0.94 | 0.92 |
| Dso | 56.00 | 59.00 | 62.00 | 64.00 | 61.00 | 78.00 | 71.00 | 70.00 |
| Dividend Yield | 1.47 | 1.32 | 1.25 | 1.50 | 0.97 | 2.06 | 1.69 | 1.52 |
| EV | 119,901 | 136,405 | 133,934 | 100,588 | 68,156 | 21,743 | 26,514 | 22,438 |
| EV To EBITDA | 16.02 | 19.24 | 20.10 | 16.72 | 22.73 | 9.22 | 12.13 | 13.91 |
| EV To Fcff | 32.83 | 28.39 | 63.02 | 56.01 | 32.04 | 19.18 | 26.88 | 47.03 |
| Fcfe | 4,139 | 5,082 | 2,501 | 2,285 | 2,282 | 1,352 | 1,204 | 794.00 |
| Fcfe Margin | 11.02 | 14.11 | 8.01 | 9.48 | 18.48 | 13.14 | 13.52 | 11.80 |
| Fcfe To Adj PAT | 0.90 | 1.11 | 0.57 | 0.58 | 1.18 | 0.89 | 0.79 | 0.71 |
| Fcff | 3,653 | 4,805 | 2,125 | 1,796 | 2,127 | 1,133 | 986.41 | 477.11 |
| Fcff Margin | 9.73 | 13.34 | 6.81 | 7.45 | 17.22 | 11.02 | 11.08 | 7.09 |
| Fcff To NOPAT | 0.90 | 1.14 | 0.52 | 0.52 | 1.19 | 0.85 | 0.76 | 0.60 |
| Market Cap | 131,160 | 145,903 | 140,790 | 108,221 | 71,851 | 23,576 | 28,670 | 24,066 |
| PB | 5.77 | 7.29 | 8.48 | 7.57 | 9.83 | 4.36 | 5.86 | 6.23 |
| PE | 28.52 | 31.85 | 31.94 | 27.40 | 37.12 | 15.51 | 18.91 | 21.64 |
| Peg | 90.05 | 8.33 | - | 0.27 | 1.38 | - | 0.54 | 1.59 |
| PS | 3.45 | 4.11 | 4.24 | 4.14 | 5.81 | 2.17 | 3.04 | 3.29 |
| ROCE | 20.46 | 23.62 | 27.68 | 35.68 | 27.69 | 28.24 | 34.81 | 32.08 |
| ROE | 21.54 | 25.04 | 28.55 | 36.57 | 30.49 | 29.52 | 34.63 | 31.74 |
| Roic | 39.71 | 34.19 | 31.91 | 42.34 | 31.60 | 25.99 | 32.36 | 24.64 |
| Share Price | 4,427 | 4,928 | 4,760 | 6,174 | 4,113 | 1,354 | 1,652 | 1,399 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,394 | 9,841 | 9,772 | 9,661 | 9,433 | 9,143 | 8,893 | 9,017 | 8,905 | 8,702 | 8,691 | 8,620 | 8,228 | 7,644 |
| Interest | 69.00 | 72.00 | 67.00 | 69.00 | 70.00 | 72.00 | 68.00 | 61.00 | 47.00 | 46.00 | 44.00 | 38.00 | 38.00 | 31.00 |
| Expenses - | 8,464 | 8,191 | 8,176 | 8,068 | 7,734 | 7,536 | 7,357 | 7,432 | 7,274 | 7,067 | 7,087 | 7,245 | 6,592 | 6,151 |
| Other Income - | 300.00 | 392.00 | 251.00 | 212.00 | 299.00 | 227.00 | 208.00 | 220.00 | 143.00 | 132.00 | 66.00 | 152.00 | 161.00 | 178.00 |
| Depreciation | 282.00 | 243.00 | 251.00 | 264.00 | 241.00 | 235.00 | 227.00 | 199.00 | 208.00 | 185.00 | 182.00 | 178.00 | 196.00 | 166.00 |
| Profit Before Tax | 1,879 | 1,726 | 1,529 | 1,472 | 1,687 | 1,526 | 1,448 | 1,545 | 1,519 | 1,536 | 1,444 | 1,311 | 1,563 | 1,474 |
| Tax % | 26.50 | 27.29 | 26.16 | 26.15 | 25.79 | 25.62 | 23.96 | 24.34 | 23.50 | 25.00 | 22.85 | 23.65 | 23.93 | 24.97 |
| Net Profit - | 1,381 | 1,255 | 1,129 | 1,087 | 1,252 | 1,135 | 1,101 | 1,169 | 1,162 | 1,152 | 1,114 | 1,001 | 1,189 | 1,106 |
| Minority Share | 20.00 | - | - | -1.00 | -1.00 | -1.00 | -1.00 | - | - | -1.00 | - | - | - | -1.00 |
| Profit Excl Exceptional | 1,381 | 1,255 | 1,129 | 1,087 | 1,252 | 1,135 | 1,101 | 1,169 | 1,162 | 1,152 | 1,114 | 1,001 | 1,189 | 1,106 |
| Profit For PE | 1,401 | 1,254 | 1,128 | 1,085 | 1,251 | 1,134 | 1,100 | 1,169 | 1,162 | 1,152 | 1,114 | 1,000 | 1,188 | 1,106 |
| Profit For EPS | 1,401 | 1,254 | 1,128 | 1,085 | 1,251 | 1,134 | 1,100 | 1,169 | 1,162 | 1,152 | 1,114 | 1,000 | 1,188 | 1,106 |
| EPS In Rs | 47.27 | 42.32 | 38.09 | 36.63 | 42.24 | 38.28 | 37.14 | 39.49 | 39.26 | 38.92 | 37.65 | 33.82 | 40.18 | 63.06 |
| PAT Margin % | 13.29 | 12.75 | 11.55 | 11.25 | 13.27 | 12.41 | 12.38 | 12.96 | 13.05 | 13.24 | 12.82 | 11.61 | 14.45 | 14.47 |
| PBT Margin | 18.08 | 17.54 | 15.65 | 15.24 | 17.88 | 16.69 | 16.28 | 17.13 | 17.06 | 17.65 | 16.61 | 15.21 | 19.00 | 19.28 |
| Tax | 498.00 | 471.00 | 400.00 | 385.00 | 435.00 | 391.00 | 347.00 | 376.00 | 357.00 | 384.00 | 330.00 | 310.00 | 374.00 | 368.00 |
| Yoy Profit Growth % | 12.00 | 11.00 | 3.00 | -7.00 | 8.00 | -2.00 | -1.00 | 17.00 | -2.00 | 4.00 | 75.00 | 63.00 | 116.00 | 123.00 |
| Adj Ebit | 1,948 | 1,799 | 1,596 | 1,541 | 1,757 | 1,599 | 1,517 | 1,606 | 1,566 | 1,582 | 1,488 | 1,349 | 1,601 | 1,505 |
| Adj EBITDA | 2,230 | 2,042 | 1,847 | 1,805 | 1,998 | 1,834 | 1,744 | 1,805 | 1,774 | 1,767 | 1,670 | 1,527 | 1,797 | 1,671 |
| Adj EBITDA Margin | 21.45 | 20.75 | 18.90 | 18.68 | 21.18 | 20.06 | 19.61 | 20.02 | 19.92 | 20.31 | 19.22 | 17.71 | 21.84 | 21.86 |
| Adj Ebit Margin | 18.74 | 18.28 | 16.33 | 15.95 | 18.63 | 17.49 | 17.06 | 17.81 | 17.59 | 18.18 | 17.12 | 15.65 | 19.46 | 19.69 |
| Adj PAT | 1,381 | 1,255 | 1,129 | 1,087 | 1,252 | 1,135 | 1,101 | 1,169 | 1,162 | 1,152 | 1,114 | 1,001 | 1,189 | 1,106 |
| Adj PAT Margin | 13.29 | 12.75 | 11.55 | 11.25 | 13.27 | 12.41 | 12.38 | 12.96 | 13.05 | 13.24 | 12.82 | 11.61 | 14.45 | 14.47 |
| Ebit | 1,948 | 1,799 | 1,596 | 1,541 | 1,757 | 1,599 | 1,517 | 1,606 | 1,566 | 1,582 | 1,488 | 1,349 | 1,601 | 1,505 |
| EBITDA | 2,230 | 2,042 | 1,847 | 1,805 | 1,998 | 1,834 | 1,744 | 1,805 | 1,774 | 1,767 | 1,670 | 1,527 | 1,797 | 1,671 |
| EBITDA Margin | 21.45 | 20.75 | 18.90 | 18.68 | 21.18 | 20.06 | 19.61 | 20.02 | 19.92 | 20.31 | 19.22 | 17.71 | 21.84 | 21.86 |
| Ebit Margin | 18.74 | 18.28 | 16.33 | 15.95 | 18.63 | 17.49 | 17.06 | 17.81 | 17.59 | 18.18 | 17.12 | 15.65 | 19.46 | 19.69 |
| NOPAT | 1,211 | 1,023 | 993.15 | 981.47 | 1,082 | 1,020 | 995.36 | 1,049 | 1,089 | 1,088 | 1,097 | 913.91 | 1,095 | 995.65 |
| NOPAT Margin | 11.65 | 10.40 | 10.16 | 10.16 | 11.47 | 11.16 | 11.19 | 11.63 | 12.22 | 12.50 | 12.62 | 10.60 | 13.31 | 13.03 |
| Operating Profit | 1,648 | 1,407 | 1,345 | 1,329 | 1,458 | 1,372 | 1,309 | 1,386 | 1,423 | 1,450 | 1,422 | 1,197 | 1,440 | 1,327 |
| Operating Profit Margin | 15.86 | 14.30 | 13.76 | 13.76 | 15.46 | 15.01 | 14.72 | 15.37 | 15.98 | 16.66 | 16.36 | 13.89 | 17.50 | 17.36 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38,008 | 35,517 | 33,183 | 26,109 | 12,370 | 10,879 | 9,446 | 7,306 | 6,501 | 5,846 | 4,978 | 4,920 |
| Interest | 279.00 | 222.00 | 150.00 | 123.00 | 79.00 | 83.00 | 11.00 | 16.00 | 3.00 | 6.00 | 10.00 | 31.00 |
| Expenses - | 31,513 | 29,130 | 27,075 | 20,860 | 9,645 | 8,849 | 7,562 | 6,119 | 5,271 | 4,819 | 3,973 | 3,773 |
| Other Income - | 990.00 | 702.00 | 557.00 | 766.00 | 274.00 | 329.00 | 302.00 | 426.00 | 167.00 | 190.00 | 99.00 | 217.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | 19.00 | -3.00 | -1.00 | - |
| Depreciation | 992.00 | 819.00 | 723.00 | 597.00 | 332.00 | 273.00 | 147.00 | 156.00 | 178.00 | 174.00 | 158.00 | 130.00 |
| Profit Before Tax | 6,214 | 6,049 | 5,792 | 5,294 | 2,588 | 2,003 | 2,028 | 1,442 | 1,236 | 1,035 | 936.00 | 1,204 |
| Tax % | 25.94 | 24.20 | 23.86 | 25.39 | 25.12 | 24.11 | 25.25 | 22.88 | 21.44 | 19.23 | 17.84 | 17.28 |
| Net Profit - | 4,602 | 4,585 | 4,410 | 3,950 | 1,938 | 1,520 | 1,516 | 1,112 | 971.00 | 836.00 | 769.00 | 996.00 |
| Minority Share | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | 14.00 | -2.00 | -1.00 | - |
| Profit Excl Exceptional | 4,602 | 4,585 | 4,410 | 3,950 | 1,938 | 1,520 | 1,516 | 1,112 | 956.00 | 838.00 | 769.00 | 996.00 |
| Profit For PE | 4,599 | 4,582 | 4,408 | 3,948 | 1,936 | 1,520 | 1,516 | 1,112 | 956.00 | 838.00 | 769.00 | 996.00 |
| Profit For EPS | 4,599 | 4,582 | 4,408 | 3,948 | 1,936 | 1,520 | 1,516 | 1,112 | 971.00 | 836.00 | 769.00 | 996.00 |
| EPS In Rs | 155.21 | 154.72 | 149.02 | 225.27 | 110.79 | 87.30 | 87.37 | 64.65 | 56.91 | - | - | - |
| Dividend Payout % | 42.00 | 42.00 | 40.00 | 41.00 | 36.00 | 32.00 | 32.00 | 33.00 | 29.00 | 72.00 | 63.00 | 55.00 |
| PAT Margin % | 12.11 | 12.91 | 13.29 | 15.13 | 15.67 | 13.97 | 16.05 | 15.22 | 14.94 | 14.30 | 15.45 | 20.24 |
| PBT Margin | 16.35 | 17.03 | 17.45 | 20.28 | 20.92 | 18.41 | 21.47 | 19.74 | 19.01 | 17.70 | 18.80 | 24.47 |
| Tax | 1,612 | 1,464 | 1,382 | 1,344 | 650.00 | 483.00 | 512.00 | 330.00 | 265.00 | 199.00 | 167.00 | 208.00 |
| Adj Ebit | 6,493 | 6,270 | 5,942 | 5,418 | 2,667 | 2,086 | 2,039 | 1,457 | 1,219 | 1,043 | 946.00 | 1,234 |
| Adj EBITDA | 7,485 | 7,089 | 6,665 | 6,015 | 2,999 | 2,359 | 2,186 | 1,613 | 1,397 | 1,217 | 1,104 | 1,364 |
| Adj EBITDA Margin | 19.69 | 19.96 | 20.09 | 23.04 | 24.24 | 21.68 | 23.14 | 22.08 | 21.49 | 20.82 | 22.18 | 27.72 |
| Adj Ebit Margin | 17.08 | 17.65 | 17.91 | 20.75 | 21.56 | 19.17 | 21.59 | 19.94 | 18.75 | 17.84 | 19.00 | 25.08 |
| Adj PAT | 4,602 | 4,585 | 4,410 | 3,950 | 1,938 | 1,520 | 1,516 | 1,112 | 985.93 | 833.58 | 768.18 | 996.00 |
| Adj PAT Margin | 12.11 | 12.91 | 13.29 | 15.13 | 15.67 | 13.97 | 16.05 | 15.22 | 15.17 | 14.26 | 15.43 | 20.24 |
| Ebit | 6,493 | 6,270 | 5,942 | 5,418 | 2,667 | 2,086 | 2,039 | 1,457 | 1,200 | 1,046 | 947.00 | 1,234 |
| EBITDA | 7,485 | 7,089 | 6,665 | 6,015 | 2,999 | 2,359 | 2,186 | 1,613 | 1,378 | 1,220 | 1,105 | 1,364 |
| EBITDA Margin | 19.69 | 19.96 | 20.09 | 23.04 | 24.24 | 21.68 | 23.14 | 22.08 | 21.20 | 20.87 | 22.20 | 27.72 |
| Ebit Margin | 17.08 | 17.65 | 17.91 | 20.75 | 21.56 | 19.17 | 21.59 | 19.94 | 18.46 | 17.89 | 19.02 | 25.08 |
| NOPAT | 4,076 | 4,221 | 4,100 | 3,471 | 1,792 | 1,333 | 1,298 | 795.11 | 826.45 | 688.97 | 695.90 | 841.26 |
| NOPAT Margin | 10.72 | 11.88 | 12.36 | 13.29 | 14.49 | 12.26 | 13.75 | 10.88 | 12.71 | 11.79 | 13.98 | 17.10 |
| Operating Profit | 5,503 | 5,568 | 5,385 | 4,652 | 2,393 | 1,757 | 1,737 | 1,031 | 1,052 | 853.00 | 847.00 | 1,017 |
| Operating Profit Margin | 14.48 | 15.68 | 16.23 | 17.82 | 19.35 | 16.15 | 18.39 | 14.11 | 16.18 | 14.59 | 17.01 | 20.67 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,784 | - | 3,592 | - | 3,211 | 2,806 | 1,268 | 1,191 | 901.00 |
| Average Capital Employed | 24,618 | 23,498 | 21,614 | 20,118 | - | 16,346 | 11,328 | 7,212 | 5,606 | 4,378 |
| Average Invested Capital | 11,259 | 10,264 | 10,926 | 12,346 | - | 12,851 | 8,198 | 5,670 | 5,130 | 4,012 |
| Average Total Assets | 30,642 | 29,071 | 26,920 | 25,512 | - | 22,026 | 15,639 | 9,760 | 7,740 | 6,000 |
| Average Total Equity | 22,265 | 21,370 | 19,580 | 18,313 | - | 15,446 | 10,801 | 6,356 | 5,150 | 4,378 |
| Cwip | 619.00 | 681.00 | 498.00 | 551.00 | 131.00 | 902.00 | 503.00 | 66.00 | 59.00 | 12.00 |
| Capital Employed | 25,824 | 24,899 | 23,413 | 22,097 | 19,815 | 18,140 | 14,551 | 8,106 | 6,317 | 4,895 |
| Cash Equivalents | 2,985 | 3,588 | 2,344 | 2,816 | 2,217 | 2,932 | 1,837 | 759.00 | 525.00 | 415.00 |
| Fixed Assets | 5,746 | 5,285 | 5,450 | 4,981 | 4,688 | 3,679 | 3,473 | 1,906 | 1,920 | 930.00 |
| Gross Block | - | 9,069 | - | 8,572 | - | 6,890 | 6,279 | 3,174 | 3,110 | 1,831 |
| Inventory | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | - | - | - |
| Invested Capital | 11,498 | 10,696 | 11,020 | 9,832 | 10,833 | 14,859 | 10,843 | 5,552 | 5,789 | 4,471 |
| Investments | 11,100 | 9,845 | 9,664 | 8,744 | 6,766 | 5,458 | 6,048 | 3,730 | 2,219 | 1,740 |
| Lease Liabilities | 2,383 | 2,185 | 2,310 | 2,030 | 1,598 | 1,416 | 206.00 | 757.00 | 880.00 | - |
| Loans N Advances | 241.00 | 771.00 | 385.00 | 749.00 | - | 571.00 | 445.00 | 168.00 | 124.00 | 126.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -11,702 | -11,246 | -9,682 | -9,489 | -7,241 | -6,849 | -7,627 | -3,691 | -1,832 | -2,155 |
| Net Working Capital | 5,133 | 4,730 | 5,072 | 4,300 | 6,014 | 10,278 | 6,867 | 3,580 | 3,810 | 3,529 |
| Non Controlling Interest | 39.00 | 13.00 | 12.00 | 9.00 | 8.00 | 7.00 | 6.00 | 4.00 | 1.00 | 1.00 |
| Other Asset Items | 5,320 | 4,558 | 4,326 | 3,995 | 4,638 | 4,312 | 3,704 | 1,993 | 1,656 | 1,615 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 5,267 | 4,149 | 3,876 | 3,953 | 3,635 | 4,047 | 4,696 | 1,772 | 1,803 | 1,302 |
| Reserves | 23,374 | 22,669 | 21,045 | 19,988 | 18,035 | 16,562 | 14,258 | 7,286 | 5,387 | 4,876 |
| Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 18.00 | 17.00 | 17.00 |
| Short Term Borrowings | - | 2.00 | 16.00 | 41.00 | 144.00 | 125.00 | 52.00 | 41.00 | 32.00 | - |
| Short Term Loans And Advances | - | - | - | 43.00 | - | 58.00 | 66.00 | 19.00 | 28.00 | 31.00 |
| Total Assets | 32,524 | 30,598 | 28,761 | 27,544 | 25,078 | 23,481 | 20,572 | 10,706 | 8,815 | 6,664 |
| Total Borrowings | 2,383 | 2,187 | 2,326 | 2,071 | 1,742 | 1,541 | 258.00 | 798.00 | 912.00 | - |
| Total Equity | 23,443 | 22,712 | 21,087 | 20,027 | 18,073 | 16,599 | 14,294 | 7,308 | 5,405 | 4,894 |
| Total Equity And Liabilities | 32,524 | 30,598 | 28,761 | 27,544 | 25,078 | 23,481 | 20,572 | 10,706 | 8,815 | 6,664 |
| Total Liabilities | 9,081 | 7,886 | 7,674 | 7,517 | 7,005 | 6,882 | 6,278 | 3,398 | 3,410 | 1,770 |
| Trade Payables | 1,433 | 1,550 | 1,472 | 1,494 | 1,628 | 1,294 | 1,325 | 828.00 | 695.00 | 467.00 |
| Trade Receivables | 6,510 | 5,868 | 6,091 | 5,706 | 6,635 | 11,246 | 9,114 | 4,168 | 4,624 | 3,652 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,574 | -2,269 | -1,932 | -1,680 | -509.00 | -890.00 | -594.00 | -408.00 |
| Cash From Investing Activity | -1,729 | -3,918 | -271.00 | -1,643 | -1,657 | -643.00 | -749.00 | -452.00 |
| Cash From Operating Activity | 4,546 | 5,670 | 3,095 | 3,251 | 2,400 | 1,644 | 1,395 | 844.00 |
| Cash Paid For Investment In Subsidaries And Associates | -1.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -950.00 | -843.00 | -939.00 | -1,057 | -272.00 | -246.00 | -157.00 | -102.00 |
| Cash Paid For Purchase Of Investments | -28,095 | -31,997 | -20,013 | -14,855 | -1,461 | -460.00 | -451.00 | -302.00 |
| Cash Paid For Repayment Of Borrowings | -40.00 | -87.00 | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | 66.00 | 10.00 | 9.00 | 32.00 | - | - |
| Cash Received From Issue Of Shares | 4.00 | 1.00 | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 16.00 | 10.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Cash Received From Sale Of Investments | 26,940 | 28,666 | 20,638 | 14,390 | 98.00 | 104.00 | 74.00 | 52.00 |
| Change In Inventory | - | - | 1.00 | - | - | - | - | - |
| Change In Other Working Capital Items | -361.00 | -330.00 | -208.00 | - | -197.00 | - | - | - |
| Change In Payables | 343.00 | 422.00 | 412.00 | 791.00 | 488.00 | 360.00 | 237.00 | 199.00 |
| Change In Receivables | -462.00 | 505.00 | -1,969 | -2,010 | -20.00 | -592.00 | -543.00 | -575.00 |
| Change In Working Capital | -480.00 | 598.00 | -1,764 | -1,219 | 270.00 | -231.00 | -306.00 | -376.00 |
| Direct Taxes Paid | -1,637 | -1,571 | -1,522 | -1,348 | -640.00 | -412.00 | -475.00 | -358.00 |
| Dividends Paid | -1,925 | -1,775 | -1,563 | -1,328 | -532.00 | -486.00 | -450.00 | -303.00 |
| Interest Paid | -271.00 | -219.00 | -149.00 | -116.00 | -2.00 | -4.00 | -2.00 | -14.00 |
| Interest Received | 358.00 | 257.00 | 127.00 | 57.00 | 16.00 | 6.00 | 2.00 | 2.00 |
| Net Cash Flow | 242.00 | -518.00 | 892.00 | -73.00 | 234.00 | 110.00 | 52.00 | -16.00 |
| Other Cash Financing Items Paid | -342.00 | -248.00 | -287.00 | -248.00 | -160.00 | -432.00 | -143.00 | -91.00 |
| Other Cash Investing Items Paid | 2.00 | 47.00 | -89.00 | -183.00 | 133.00 | -50.00 | -221.00 | -106.00 |
| Profit From Operations | 6,664 | 6,643 | 6,381 | 5,817 | 2,769 | 2,287 | 2,176 | 1,578 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ltim | 2025-06-30 | - | 6.62 | 16.10 | 8.60 | 0.01 |
| Ltim | 2025-03-31 | - | 7.00 | 15.51 | 8.82 | 0.00 |
| Ltim | 2024-12-31 | - | 7.45 | 14.88 | 8.96 | 0.03 |
| Ltim | 2024-09-30 | - | 7.39 | 14.79 | 9.09 | 0.02 |
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