	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	3,182	3,851	4,920	4,978	5,846	6,501	7,307	9,446	10,879	12,370	15,669	33,183	35,517	38,008	42,308
Cost of Operating Revenue	338	392	591	618	820	951	1,040	1,237	1,597	2,002	2,761	4,691	4,998	5,513	6,963
Gross Profit	2,844	3,459	4,330	4,360	5,026	5,550	6,267	8,209	9,281	10,368	12,907	28,492	30,519	32,495	35,345
Gross Margin	89.4	89.8	88.0	87.6	86.0	85.4	85.8	86.9	85.3	83.8	82.4	85.9	85.9	85.5	83.5
Total Operating Expenses	2,597	3,104	3,903	4,131	4,993	5,449	6,214	7,710	9,122	9,995	12,965	27,798	29,949	32,505	35,807
Operating Profit	585	747	1,017	847	854	1,052	1,093	1,736	1,756	2,375	2,704	5,385	5,569	5,503	6,501
Operating Margin	18.4	19.4	20.7	17.0	14.6	16.2	15.0	18.4	16.1	19.2	17.3	16.2	15.7	14.5	15.4
Financing Income/(Expense) - Net	-41	-20	-128	59	162	153	329	61	37	-119	39	144	227	418	1,457
Profit before Taxes	560	678	854	936	1,035	1,236	1,442	2,028	2,003	2,588	3,097	5,792	6,049	6,214	6,791
Income Taxes	141	168	194	168	198	265	329	512	482	650	799	1,381	1,464	1,612	1,808
Profit after Tax	433	574	928	769	836	971	1,112	1,516	1,520	1,936	2,297	4,408	4,582	4,599	5,018
PAT Margin	13.6	14.9	18.9	15.4	14.3	14.9	15.2	16.0	14.0	15.7	14.7	13.3	12.9	12.1	11.9
EPS - Basic - ex Extraordinary Items	24.69	30.03	38.85	47.61	51.02	57.06	64.93	87.67	87.45	110.98	131.19	149.07	154.85	155.29	169.33
EPS - Diluted - ex Extraordinary Items	24.69	30.03	38.85	45.56	49.32	55.79	63.48	86.43	86.61	110.26	130.81	148.83	154.48	155.00	169.13
EBIT	585	747	1,017	847	854	1,052	1,093	1,736	1,756	2,375	2,704	5,385	5,569	5,503	6,501
EBITDA	690	870	1,147	1,005	1,028	1,230	1,249	1,883	2,029	2,707	3,058	6,108	6,387	6,495	7,555
EBITDA Margin	21.7	22.6	23.3	20.2	17.6	18.9	17.1	19.9	18.7	21.9	19.5	18.4	18.0	17.1	17.9

Balance Sheet

Abridged

Understanding Balance Sheet

LTM Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,247	1,325	1,741	1,863	2,020	3,329	4,165	5,170	6,329	8,131	8,866	17,186	18,846	20,938	27,697
Long-Term Investments	-	-	-	-	-	-	-	-	0	101	377	717	1,990	2,470	683
Property Plant & Equipment - Net	236	293	289	280	280	259	252	308	1,211	1,048	1,573	3,036	4,024	4,545	5,088
Total Non-Current Assets	881	1,040	959	1,086	1,142	1,106	1,185	1,499	2,496	2,578	3,604	6,310	8,717	9,692	9,499
Total Assets	2,128	2,366	2,701	2,949	3,162	4,434	5,350	6,669	8,825	10,709	12,469	23,496	27,563	30,630	37,196
Total Current Liabilities	758	835	936	923	989	1,244	1,343	1,646	2,331	2,632	2,918	5,483	5,743	5,966	9,784
Long Term Debt	45	36	27	14	-	-	-	-	757	638	668	1,187	1,727	1,846	1,896
Total Non-Current Liabilities	264	192	154	52	48	46	145	128	1,089	770	731	1,414	1,793	1,953	3,305
Total Liabilities	1,023	1,027	1,090	975	1,037	1,289	1,489	1,775	3,420	3,402	3,649	6,897	7,537	7,919	13,088
Total Shareholders' Equity	1,105	1,339	1,610	1,974	2,125	3,144	3,860	4,894	5,404	7,303	8,815	16,592	20,017	22,698	24,025
Minority Interest	-	0	0	0	1	1	1	1	1	4	6	7	9	13	83
Total Equity	1,105	1,339	1,610	1,974	2,125	3,145	3,861	4,895	5,405	7,307	8,820	16,599	20,026	22,712	24,108
Total Liabilities & Equity	2,128	2,366	2,701	2,949	3,162	4,434	5,350	6,669	8,825	10,709	12,469	23,496	27,563	30,630	37,196

Cash Flow

Abridged

Understanding Cash Flow Statement

LTM Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	474	683	766	731	966	1,210	1,208	1,702	1,877	2,143	2,631	4,837	5,110	5,114	5,580
Working Capital - Increase/(Decrease)	-140	-82	-141	-92	-111	-41	-376	-306	-231	270	-954	-1,765	598	-480	-517
Net CF from Operating Activities	334	601	625	639	855	1,169	832	1,395	1,646	2,414	1,677	3,072	5,708	4,633	5,063
Capital Expenditures - Net	159	248	95	194	114	69	98	153	243	267	856	935	833	934	909
Net CF from Investing Activities	-101	-227	173	-105	-47	-954	-463	-746	-658	-1,672	-989	-458	-4,169	-2,096	-2,304
Dividends Paid - Cash - Total	-	-	-	481	547	161	303	450	486	532	875	1,563	1,775	1,925	1,985
Stock - Issuance/(Retirement) - Net	-	0	-	-	7	0	0	0	-	0	-	1	1	4	3
Debt - LT & ST - Issuance/(Retirement) - Total	49	-38	-123	101	-166	-44	-	-	-108	-151	-157	-161	-334	-348	-381
Net Cash Flow from Financing Activities	-247	-386	-758	-492	-811	-30	-394	-593	-886	-507	-1,041	-1,783	-2,050	-2,304	-2,655
Free Cash Flow to Equity	223	315	407	546	575	1,057	734	1,242	1,296	1,996	664	1,977	4,541	3,352	3,773
Free Operating CF net dividend	170	347	507	-38	179	935	427	789	913	1,610	-57	570	3,089	1,759	2,147
Free Operating CF	170	347	507	443	726	1,096	730	1,239	1,399	2,142	818	2,133	4,865	3,684	4,133

Business Segment Analysis

FY End:

Mar 26

LTM Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Banking, Financial Services & Insurance (35.2%)₹ 14,897.80 CrHigh-Tech, Media & Entertainment (23.0%)₹ 9,720.70 CrManufacturing & Resources (20.2%)₹ 8,547.80 CrRetail CPG & Travel Transport & Hospitality (15.3%)₹ 6,487.50 CrHealth & Public services (6.3%)₹ 2,653.80 Cr

Regional Segment Analysis

FY End:

Mar 26

LTM Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Northern America (73.4%)₹ 31,058.30 CrEurope (14.9%)₹ 6,323.10 CrROW (11.6%)₹ 4,926.20 Cr

Historical Segment Analysis

Track how LTM Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for LTM Ltd..

Frequently Asked Questions

What is the revenue of LTM Ltd.?

The latest trailing twelve month revenue of LTM Ltd. is ₹ 42,307.60 Cr, reflecting a 1-year growth of 11.31% and a 3-year CAGR of 8.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of LTM Ltd.?

The latest trailing twelve month net profit (PAT) of LTM Ltd. is ₹ 5,018.10 Cr, with a 3-year earnings CAGR of 4.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of LTM Ltd.?

The trailing twelve month EBITDA of LTM Ltd. is approximately ₹ 6,501.11 Cr (based on an operating margin of 15.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of LTM Ltd.?

The trailing twelve month Earnings Per Share (EPS) of LTM Ltd. is 169.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of LTM Ltd.?

The debt-to-equity ratio of LTM Ltd. stands at 0.10. The interest coverage ratio is 38.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of LTM Ltd.?

The estimated book value per share of LTM Ltd. is 821.22 (derived from a P/B ratio of 4.54 and market price of ₹ 3,731.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of LTM Ltd.?

The trailing twelve month operating cash flow of LTM Ltd. is ₹ 5,063.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does LTM Ltd. report consolidated or standalone financials?

LTM Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.