Lt Technology Services Ltd
LTTS
IT - Software
₹ 4,420
Price
₹ 46,782
Market Cap
Large Cap
37.10
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
24.52 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
56.52 / 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 | - | 2,050 | 1,814 | 1,392 | 1,568 | 892.30 | 1,043 | 594.50 |
| Adj Cash EBITDA Margin | - | 21.29 | 21.08 | 23.02 | 27.32 | 17.54 | 21.34 | 16.90 |
| Adj Cash EBITDA To EBITDA | - | 0.97 | 0.92 | 0.91 | 1.37 | 0.68 | 0.92 | 0.77 |
| Adj Cash EPS | - | 119.36 | 99.74 | 79.11 | 104.84 | 37.17 | 64.59 | 32.37 |
| Adj Cash PAT | - | 1,265 | 1,057 | 838.56 | 1,104 | 391.81 | 674.40 | 332.50 |
| Adj Cash PAT To PAT | - | 0.96 | 0.87 | 0.85 | 1.62 | 0.48 | 0.88 | 0.66 |
| Adj Cash PE | - | 49.23 | 33.74 | 66.49 | 26.26 | 29.72 | 24.91 | 37.74 |
| Adj EPS | 119.64 | 124.62 | 114.43 | 92.87 | 64.42 | 78.16 | 73.58 | 49.41 |
| Adj EV To Cash EBITDA | - | 28.87 | 18.27 | 37.61 | 17.41 | 12.02 | 15.37 | 20.53 |
| Adj EV To EBITDA | 21.89 | 28.10 | 16.83 | 34.05 | 23.87 | 8.12 | 14.10 | 15.87 |
| Adj Number Of Shares | 10.59 | 10.58 | 10.56 | 10.55 | 10.50 | 10.46 | 10.41 | 10.24 |
| Adj PE | 38.23 | 47.13 | 29.43 | 56.41 | 43.06 | 14.15 | 21.86 | 24.73 |
| Adj Peg | - | 5.29 | 1.27 | 1.28 | - | 2.27 | 0.45 | 1.34 |
| Bvps | 575.83 | 505.48 | 421.69 | 395.83 | 331.71 | 265.39 | 238.42 | 189.06 |
| Cash Conversion Cycle | 86.00 | 82.00 | 89.00 | 94.00 | 83.00 | 90.00 | 76.00 | 94.00 |
| Cash ROCE | - | 23.86 | 24.08 | 11.86 | 33.78 | 14.36 | 26.27 | 13.42 |
| Cash Roic | - | 49.05 | 47.86 | 18.72 | 52.72 | 12.84 | 26.54 | 6.78 |
| Cash Revenue | - | 9,630 | 8,604 | 6,047 | 5,738 | 5,088 | 4,890 | 3,518 |
| Cash Revenue To Revenue | - | 1.00 | 0.98 | 0.92 | 1.05 | 0.91 | 0.96 | 0.94 |
| Dso | 86.00 | 82.00 | 89.00 | 94.00 | 83.00 | 90.00 | 76.00 | 94.00 |
| Dividend Yield | 1.21 | 0.87 | 1.32 | 0.69 | 0.81 | 1.91 | 1.33 | 1.29 |
| EV | 46,007 | 59,187 | 33,139 | 52,341 | 27,288 | 10,722 | 16,034 | 12,207 |
| EV To EBITDA | 21.89 | 28.37 | 16.79 | 34.75 | 24.26 | 8.10 | 14.10 | 15.87 |
| EV To Fcff | - | 50.74 | 33.10 | 124.19 | 26.16 | 47.23 | 37.05 | 127.25 |
| Fcfe | - | 1,295 | 1,112 | 523.56 | 1,107 | 311.81 | 597.40 | 239.50 |
| Fcfe Margin | - | 13.45 | 12.93 | 8.66 | 19.29 | 6.13 | 12.22 | 6.81 |
| Fcfe To Adj PAT | - | 0.98 | 0.92 | 0.53 | 1.63 | 0.38 | 0.78 | 0.47 |
| Fcff | - | 1,167 | 1,001 | 421.45 | 1,043 | 227.05 | 432.77 | 95.93 |
| Fcff Margin | - | 12.11 | 11.64 | 6.97 | 18.18 | 4.46 | 8.85 | 2.73 |
| Fcff To NOPAT | - | 0.98 | 0.91 | 0.48 | 1.78 | 0.33 | 0.72 | 0.26 |
| Market Cap | 48,323 | 61,432 | 35,677 | 54,030 | 28,566 | 11,586 | 16,747 | 12,512 |
| PB | 7.92 | 11.49 | 8.01 | 12.94 | 8.20 | 4.17 | 6.75 | 6.46 |
| PE | 38.14 | 47.10 | 29.44 | 56.48 | 43.09 | 14.14 | 21.85 | 24.74 |
| Peg | - | 6.35 | 1.11 | 1.29 | - | 2.21 | 0.45 | 1.36 |
| PS | 4.53 | 6.37 | 4.05 | 8.22 | 5.24 | 2.06 | 3.30 | 3.34 |
| ROCE | 20.57 | 24.33 | 26.17 | 22.54 | 20.29 | 31.74 | 33.76 | 28.31 |
| ROE | 22.09 | 26.95 | 28.10 | 25.69 | 21.71 | 31.21 | 34.77 | 29.64 |
| Roic | 35.40 | 50.13 | 52.64 | 39.17 | 29.65 | 39.18 | 37.01 | 25.70 |
| Share Price | 4,563 | 5,806 | 3,379 | 5,121 | 2,721 | 1,108 | 1,609 | 1,222 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,982 | 2,653 | 2,573 | 2,462 | 2,538 | 2,422 | 2,386 | 2,301 | 2,371 | 2,157 | 2,282 | 2,006 | 1,756 | 1,506 |
| Interest | 16.00 | 16.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 |
| Expenses - | 2,507 | 2,158 | 2,107 | 2,006 | 2,035 | 1,934 | 1,911 | 1,849 | 1,890 | 1,721 | 1,844 | 1,598 | 1,376 | 1,157 |
| Other Income - | 49.30 | 33.50 | 65.00 | 62.20 | 56.00 | 62.40 | 41.20 | 47.70 | 50.40 | 73.50 | 38.50 | 40.80 | 41.90 | 37.20 |
| Depreciation | 82.00 | 73.00 | 78.00 | 73.00 | 75.00 | 72.00 | 68.00 | 57.00 | 57.00 | 59.00 | 59.00 | 59.00 | 53.00 | 46.00 |
| Profit Before Tax | 427.00 | 440.00 | 441.00 | 433.00 | 471.00 | 466.00 | 436.00 | 431.00 | 462.00 | 439.00 | 406.00 | 379.00 | 359.00 | 330.00 |
| Tax % | 27.40 | 27.27 | 27.44 | 27.48 | 27.60 | 27.68 | 27.52 | 27.61 | 26.19 | 32.12 | 25.86 | 27.18 | 26.74 | 26.36 |
| Net Profit - | 310.00 | 320.00 | 320.00 | 314.00 | 341.00 | 337.00 | 316.00 | 312.00 | 341.00 | 298.00 | 301.00 | 276.00 | 263.00 | 243.00 |
| Minority Share | 1.00 | 3.00 | - | - | - | -1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Profit For PE | 310.00 | 320.00 | 320.00 | 314.00 | 341.00 | 336.00 | 315.00 | 311.00 | 340.00 | 297.00 | 300.00 | 275.00 | 262.00 | 243.00 |
| Profit For EPS | 311.00 | 322.00 | 320.00 | 314.00 | 341.00 | 336.00 | 315.00 | 311.00 | 340.00 | 297.00 | 300.00 | 275.00 | 262.00 | 243.00 |
| EPS In Rs | 29.38 | 30.45 | 30.20 | 29.63 | 32.24 | 31.79 | 29.84 | 29.44 | 32.20 | 28.11 | 28.41 | 26.09 | 24.83 | 23.03 |
| PAT Margin % | 10.40 | 12.06 | 12.44 | 12.75 | 13.44 | 13.91 | 13.24 | 13.56 | 14.38 | 13.82 | 13.19 | 13.76 | 14.98 | 16.14 |
| PBT Margin | 14.32 | 16.58 | 17.14 | 17.59 | 18.56 | 19.24 | 18.27 | 18.73 | 19.49 | 20.35 | 17.79 | 18.89 | 20.44 | 21.91 |
| Tax | 117.00 | 120.00 | 121.00 | 119.00 | 130.00 | 129.00 | 120.00 | 119.00 | 121.00 | 141.00 | 105.00 | 103.00 | 96.00 | 87.00 |
| Yoy Profit Growth % | -9.00 | -5.00 | 1.00 | 1.00 | - | 13.00 | 5.00 | 13.00 | 30.00 | 19.00 | 30.00 | 27.00 | 35.00 | 28.00 |
| Adj Ebit | 442.30 | 455.50 | 453.00 | 445.20 | 484.00 | 478.40 | 448.20 | 442.70 | 474.40 | 450.50 | 417.50 | 389.80 | 368.90 | 340.20 |
| Adj EBITDA | 524.30 | 528.50 | 531.00 | 518.20 | 559.00 | 550.40 | 516.20 | 499.70 | 531.40 | 509.50 | 476.50 | 448.80 | 421.90 | 386.20 |
| Adj EBITDA Margin | 17.58 | 19.92 | 20.64 | 21.05 | 22.03 | 22.73 | 21.63 | 21.72 | 22.41 | 23.62 | 20.88 | 22.37 | 24.03 | 25.64 |
| Adj Ebit Margin | 14.83 | 17.17 | 17.61 | 18.08 | 19.07 | 19.75 | 18.78 | 19.24 | 20.01 | 20.89 | 18.30 | 19.43 | 21.01 | 22.59 |
| Adj PAT | 310.00 | 320.00 | 320.00 | 314.00 | 341.00 | 337.00 | 316.00 | 312.00 | 341.00 | 298.00 | 301.00 | 276.00 | 263.00 | 243.00 |
| Adj PAT Margin | 10.40 | 12.06 | 12.44 | 12.75 | 13.44 | 13.91 | 13.24 | 13.56 | 14.38 | 13.82 | 13.19 | 13.76 | 14.98 | 16.14 |
| Ebit | 442.30 | 455.50 | 453.00 | 445.20 | 484.00 | 478.40 | 448.20 | 442.70 | 474.40 | 450.50 | 417.50 | 389.80 | 368.90 | 340.20 |
| EBITDA | 524.30 | 528.50 | 531.00 | 518.20 | 559.00 | 550.40 | 516.20 | 499.70 | 531.40 | 509.50 | 476.50 | 448.80 | 421.90 | 386.20 |
| EBITDA Margin | 17.58 | 19.92 | 20.64 | 21.05 | 22.03 | 22.73 | 21.63 | 21.72 | 22.41 | 23.62 | 20.88 | 22.37 | 24.03 | 25.64 |
| Ebit Margin | 14.83 | 17.17 | 17.61 | 18.08 | 19.07 | 19.75 | 18.78 | 19.24 | 20.01 | 20.89 | 18.30 | 19.43 | 21.01 | 22.59 |
| NOPAT | 285.32 | 306.92 | 281.53 | 277.75 | 309.87 | 300.85 | 294.99 | 285.94 | 312.95 | 255.91 | 280.99 | 254.14 | 239.56 | 223.13 |
| NOPAT Margin | 9.57 | 11.57 | 10.94 | 11.28 | 12.21 | 12.42 | 12.36 | 12.43 | 13.20 | 11.86 | 12.31 | 12.67 | 13.64 | 14.82 |
| Operating Profit | 393.00 | 422.00 | 388.00 | 383.00 | 428.00 | 416.00 | 407.00 | 395.00 | 424.00 | 377.00 | 379.00 | 349.00 | 327.00 | 303.00 |
| Operating Profit Margin | 13.18 | 15.91 | 15.08 | 15.56 | 16.86 | 17.18 | 17.06 | 17.17 | 17.88 | 17.48 | 16.61 | 17.40 | 18.62 | 20.12 |
💰 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 | 10,670 | 9,647 | 8,816 | 6,570 | 5,450 | 5,619 | 5,078 | 3,747 | 3,248 | 3,066 | 2,619 | 126.00 |
| Interest | 56.00 | 51.00 | 44.00 | 44.00 | 46.00 | 36.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Expenses - | 8,778 | 7,728 | 7,055 | 5,155 | 4,442 | 4,509 | 4,164 | 3,172 | 2,663 | 2,547 | 2,220 | 107.00 |
| Other Income - | 210.00 | 187.00 | 208.00 | 122.00 | 135.00 | 211.00 | 223.00 | 194.00 | 59.00 | 84.00 | 25.00 | -4.00 |
| Exceptional Items | - | 20.00 | -5.00 | 31.00 | 18.00 | -2.00 | - | - | -1.00 | - | - | - |
| Depreciation | 305.00 | 272.00 | 234.00 | 214.00 | 218.00 | 183.00 | 104.00 | 89.00 | 62.00 | 59.00 | 48.00 | 1.00 |
| Profit Before Tax | 1,741 | 1,804 | 1,686 | 1,309 | 897.00 | 1,100 | 1,031 | 678.00 | 579.00 | 542.00 | 372.00 | 12.00 |
| Tax % | 27.40 | 27.61 | 27.88 | 26.59 | 25.75 | 25.27 | 25.51 | 25.22 | 26.60 | 22.69 | 16.40 | 50.00 |
| Net Profit - | 1,264 | 1,306 | 1,216 | 961.00 | 666.00 | 822.00 | 768.00 | 507.00 | 425.00 | 419.00 | 311.00 | 6.00 |
| Minority Share | 3.00 | -3.00 | -4.00 | -4.00 | -3.00 | -4.00 | -3.00 | -1.00 | - | - | - | - |
| Exceptional Items At | - | 15.00 | -4.00 | 22.00 | 14.00 | -2.00 | - | - | -1.00 | - | - | - |
| Profit For PE | 1,264 | 1,289 | 1,216 | 935.00 | 650.00 | 820.00 | 766.00 | 506.00 | 426.00 | 419.00 | 311.00 | 6.00 |
| Profit For EPS | 1,267 | 1,304 | 1,212 | 957.00 | 663.00 | 819.00 | 766.00 | 506.00 | 425.00 | 419.00 | 311.00 | 6.00 |
| EPS In Rs | 119.64 | 123.28 | 114.77 | 90.68 | 63.14 | 78.33 | 73.61 | 49.39 | 41.78 | - | - | - |
| Dividend Payout % | 46.00 | 41.00 | 39.00 | 39.00 | 35.00 | 27.00 | 29.00 | 32.00 | 29.00 | 26.00 | 50.00 | - |
| PAT Margin % | 11.85 | 13.54 | 13.79 | 14.63 | 12.22 | 14.63 | 15.12 | 13.53 | 13.08 | 13.67 | 11.87 | 4.76 |
| PBT Margin | 16.32 | 18.70 | 19.12 | 19.92 | 16.46 | 19.58 | 20.30 | 18.09 | 17.83 | 17.68 | 14.20 | 9.52 |
| Tax | 477.00 | 498.00 | 470.00 | 348.00 | 231.00 | 278.00 | 263.00 | 171.00 | 154.00 | 123.00 | 61.00 | 6.00 |
| Adj Ebit | 1,797 | 1,834 | 1,735 | 1,323 | 925.00 | 1,138 | 1,033 | 680.00 | 582.00 | 544.00 | 376.00 | 14.00 |
| Adj EBITDA | 2,102 | 2,106 | 1,969 | 1,537 | 1,143 | 1,321 | 1,137 | 769.00 | 644.00 | 603.00 | 424.00 | 15.00 |
| Adj EBITDA Margin | 19.70 | 21.83 | 22.33 | 23.39 | 20.97 | 23.51 | 22.39 | 20.52 | 19.83 | 19.67 | 16.19 | 11.90 |
| Adj Ebit Margin | 16.84 | 19.01 | 19.68 | 20.14 | 16.97 | 20.25 | 20.34 | 18.15 | 17.92 | 17.74 | 14.36 | 11.11 |
| Adj PAT | 1,264 | 1,320 | 1,212 | 983.76 | 679.37 | 820.51 | 768.00 | 507.00 | 424.27 | 419.00 | 311.00 | 6.00 |
| Adj PAT Margin | 11.85 | 13.69 | 13.75 | 14.97 | 12.47 | 14.60 | 15.12 | 13.53 | 13.06 | 13.67 | 11.87 | 4.76 |
| Ebit | 1,797 | 1,814 | 1,740 | 1,292 | 907.00 | 1,140 | 1,033 | 680.00 | 583.00 | 544.00 | 376.00 | 14.00 |
| EBITDA | 2,102 | 2,086 | 1,974 | 1,506 | 1,125 | 1,323 | 1,137 | 769.00 | 645.00 | 603.00 | 424.00 | 15.00 |
| EBITDA Margin | 19.70 | 21.62 | 22.39 | 22.92 | 20.64 | 23.55 | 22.39 | 20.52 | 19.86 | 19.67 | 16.19 | 11.90 |
| Ebit Margin | 16.84 | 18.80 | 19.74 | 19.67 | 16.64 | 20.29 | 20.34 | 18.15 | 17.95 | 17.74 | 14.36 | 11.11 |
| NOPAT | 1,152 | 1,192 | 1,101 | 881.65 | 586.57 | 692.75 | 603.37 | 363.43 | 383.88 | 355.63 | 293.44 | 9.00 |
| NOPAT Margin | 10.80 | 12.36 | 12.49 | 13.42 | 10.76 | 12.33 | 11.88 | 9.70 | 11.82 | 11.60 | 11.20 | 7.14 |
| Operating Profit | 1,587 | 1,647 | 1,527 | 1,201 | 790.00 | 927.00 | 810.00 | 486.00 | 523.00 | 460.00 | 351.00 | 18.00 |
| Operating Profit Margin | 14.87 | 17.07 | 17.32 | 18.28 | 14.50 | 16.50 | 15.95 | 12.97 | 16.10 | 15.00 | 13.40 | 14.29 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,075 | - | 1,014 | 847.00 | 684.00 | 509.00 | 324.00 | 223.00 |
| Average Capital Employed | 6,341 | 5,472 | 5,456 | - | 4,780 | 4,309 | 3,384 | 2,679 | 2,280 | 1,796 |
| Average Invested Capital | 3,255 | 2,824 | 2,378 | - | 2,092 | 2,251 | 1,978 | 1,768 | 1,630 | 1,414 |
| Average Total Assets | 9,064 | 7,704 | 8,334 | - | 7,130 | 5,572 | 4,684 | 3,828 | 3,027 | 2,467 |
| Average Total Equity | 5,723 | 4,918 | 4,900 | - | 4,314 | 3,830 | 3,130 | 2,629 | 2,209 | 1,710 |
| Cwip | 28.00 | 6.00 | 13.00 | 121.00 | 6.00 | 10.00 | 12.00 | 9.00 | - | - |
| Capital Employed | 6,676 | 5,922 | 6,006 | 5,023 | 4,907 | 4,654 | 3,964 | 2,805 | 2,553 | 2,006 |
| Cash Equivalents | 1,566 | 949.00 | 1,390 | 838.00 | 690.00 | 674.00 | 233.00 | 244.00 | 205.00 | 154.00 |
| Fixed Assets | 2,245 | 1,370 | 1,613 | 1,115 | 1,303 | 1,283 | 1,282 | 1,174 | 780.00 | 709.00 |
| Gross Block | - | - | 2,688 | - | 2,317 | 2,130 | 1,967 | 1,683 | 1,104 | 932.00 |
| Inventory | 4.00 | 6.00 | 3.00 | 2.00 | 2.00 | - | - | - | - | - |
| Invested Capital | 3,549 | 2,958 | 2,961 | 2,690 | 1,796 | 2,388 | 2,114 | 1,843 | 1,693 | 1,568 |
| Investments | 1,310 | 1,869 | 1,493 | 1,494 | 2,284 | 1,478 | 1,515 | 642.00 | 575.00 | 221.00 |
| Lease Liabilities | 578.00 | 612.00 | 659.00 | 519.00 | 454.00 | 477.00 | 480.00 | - | - | - |
| Loans N Advances | 252.00 | 145.00 | 174.00 | - | 224.00 | 158.00 | 110.00 | 137.00 | 128.00 | 104.00 |
| Net Debt | -2,298 | -2,206 | -2,224 | -1,813 | -2,520 | -1,675 | -1,268 | -856.00 | -710.00 | -305.00 |
| Net Working Capital | 1,276 | 1,582 | 1,335 | 1,454 | 487.00 | 1,095 | 820.00 | 660.00 | 913.00 | 859.00 |
| Non Controlling Interest | 18.00 | - | 21.00 | 20.00 | 18.00 | 14.00 | 10.00 | 7.00 | 3.00 | - |
| Other Asset Items | 1,727 | 1,641 | 1,617 | 1,112 | 1,524 | 778.00 | 679.00 | 717.00 | 599.00 | 551.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 1,346 | 904.00 | 1,065 | 984.00 | 2,040 | 1,030 | 867.00 | 1,300 | 611.00 | 515.00 |
| Reserves | 6,059 | 5,290 | 5,306 | 4,484 | 4,414 | 4,141 | 3,452 | 2,748 | 2,458 | 1,916 |
| Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | 30.00 | 70.00 | 70.00 |
| Short Term Loans And Advances | - | - | 12.00 | - | 86.00 | 44.00 | 8.00 | 60.00 | 49.00 | 42.00 |
| Total Assets | 9,644 | 8,164 | 8,483 | 7,243 | 8,184 | 6,077 | 5,066 | 4,303 | 3,352 | 2,702 |
| Total Borrowings | 578.00 | 612.00 | 659.00 | 519.00 | 454.00 | 477.00 | 480.00 | 30.00 | 70.00 | 70.00 |
| Total Equity | 6,098 | 5,311 | 5,348 | 4,525 | 4,453 | 4,176 | 3,483 | 2,776 | 2,482 | 1,936 |
| Total Equity And Liabilities | 9,644 | 8,164 | 8,483 | 7,243 | 8,184 | 6,077 | 5,066 | 4,303 | 3,352 | 2,702 |
| Total Liabilities | 3,546 | 2,853 | 3,135 | 2,718 | 3,731 | 1,901 | 1,583 | 1,527 | 870.00 | 766.00 |
| Trade Payables | 1,622 | 1,338 | 1,412 | 1,236 | 1,237 | 393.00 | 235.00 | 198.00 | 188.00 | 181.00 |
| Trade Receivables | 2,513 | 2,177 | 2,180 | 2,560 | 2,152 | 1,696 | 1,235 | 1,381 | 1,064 | 962.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -658.00 | -445.00 | -498.00 | -363.00 | -406.00 | -245.00 | -132.00 | -222.00 |
| Cash From Investing Activity | -233.00 | -578.00 | -448.00 | -1,005 | -222.00 | -509.00 | -196.00 | -178.00 |
| Cash From Operating Activity | 1,493 | 1,313 | 1,006 | 1,332 | 638.00 | 806.00 | 409.00 | 388.00 |
| Cash Paid For Acquisition Of Companies | - | - | -374.00 | -111.00 | -69.00 | -93.00 | -97.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -253.00 | -182.00 | -162.00 | -77.00 | -153.00 | -90.00 | -87.00 | -46.00 |
| Cash Paid For Purchase Of Investments | -24.00 | -788.00 | -86.00 | -861.00 | -35.00 | -354.00 | -26.00 | -139.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 7.00 | - | 9.00 | 4.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | -29.00 | -43.00 | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 750.00 |
| Cash Received From Sale Of Fixed Assets | 11.00 | 3.00 | 7.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Investments | 825.00 | - | 121.00 | - | - | - | - | - |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | -38.30 | 57.20 | 377.50 | 136.10 | 102.30 | 94.10 | 54.30 | -10.90 |
| Change In Receivables | -17.40 | -212.30 | -522.70 | 288.40 | -531.00 | -187.70 | -228.80 | -123.30 |
| Change In Working Capital | -55.70 | -155.10 | -145.20 | 424.50 | -428.70 | -93.60 | -174.50 | -134.20 |
| Direct Taxes Paid | -525.60 | -466.70 | -356.30 | -252.30 | -211.90 | -280.80 | -172.10 | -158.10 |
| Dividends Paid | -497.00 | -317.00 | -363.00 | -220.00 | -219.00 | -202.00 | -82.00 | -90.00 |
| Dividends Received | - | - | - | - | - | - | 8.00 | 6.00 |
| Interest Paid | -51.00 | -44.00 | -44.00 | -46.00 | -36.00 | -2.00 | -2.00 | -2.00 |
| Interest Received | 70.00 | 71.00 | 33.00 | 16.00 | 16.00 | 18.00 | - | - |
| Investment Income | 45.00 | 32.00 | 14.00 | 20.00 | 17.00 | - | - | - |
| Net Cash Flow | 602.00 | 290.00 | 60.00 | -36.00 | 10.00 | 52.00 | 81.00 | -12.00 |
| Other Cash Financing Items Paid | -110.00 | -84.00 | -91.00 | -69.00 | -108.00 | -42.00 | -48.00 | -880.00 |
| Other Cash Investing Items Paid | -908.00 | 286.00 | - | - | - | - | - | - |
| Profit From Operations | 2,074 | 1,935 | 1,508 | 1,160 | 1,279 | 1,181 | 755.80 | 680.20 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ltts | 2025-03-31 | - | 5.18 | 13.67 | 7.47 | 0.00 |
| Ltts | 2024-12-31 | - | 4.19 | 14.30 | 7.85 | 0.00 |
| Ltts | 2024-09-30 | - | 4.35 | 13.72 | 8.24 | 0.00 |
| Ltts | 2024-06-30 | - | 4.46 | 13.07 | 8.77 | 0.00 |
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