₹4,362.1079.30 (1.79%)

Mkt Cap: ₹1.3 L Cr.
P/E (TTM): 25.21
Open: ₹4,385.10
Day's Range: ₹4,284.00 – ₹4,385.10
52W Range: ₹3,528.00 – ₹4,784.00
Div Yield: 3.11%
EPS (TTM): ₹169.00
Book Value: ₹810.00

LTM Financial Statements

Name: LTM Financials — historical data
Creator: StockeZee

For Mar 2026, LTM reported revenue of ₹42,308 crore and net profit of ₹5,018 crore. Return on equity stands at 23.10%. Profit & loss, balance sheet and cash flow across 9 reported years are below.

Updated 31 Jul 2026Source: NSE & BSE company filingsNifty 100 constituent

Latest year revenue: ₹42,308 Cr
EBITDA: ₹7,555 Cr
Operating margin: 17.86%
Profit after tax: ₹5,018 Cr
Net margin: 11.86%
EPS: ₹169.25
Latest year: Mar 2026
Years reported: 9

LTM profit & loss

Reported annual performance for LTM, oldest to newest. Figures in ₹ crore unless a row states otherwise.

LTM annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue from Operations	7,307	9,446	10,879	12,370	15,669	33,183	35,517	38,008	42,308
Sales Growth YoY %	—	29.28%	15.17%	13.71%	26.67%	111.78%	7.03%	7.01%	11.31%
Other Income	426	302	329	274	467	557	702	990	1,094
Total Income	7,733	9,748	11,208	12,644	16,135	33,740	36,219	38,998	43,402
Gross Profit	7,307	9,446	10,879	12,370	15,669	33,183	35,517	38,008	42,308
Gross Margin %	100%	100%	100%	100%	100%	100%	100%	100%	100%
Total Operating Expenses	6,119	7,563	8,849	9,645	12,610	27,075	29,130	31,513	34,752
Employee Benefit Expense	4,329	5,467	6,517	7,429	9,701	20,880	22,732	24,623	26,287
Other Expenses	1,790	2,096	2,333	2,216	2,910	6,195	6,397	6,891	8,466
EBITDA	1,187	1,883	2,029	2,725	3,058	6,108	6,387	6,495	7,555
OPM %	16.25%	19.94%	18.65%	22.03%	19.52%	18.41%	17.98%	17.09%	17.86%
Total Non-Operating Expenses	172	158	356	411	428	873	1,041	1,270	802
Depreciation & Amortisation	156	147	273	333	355	723	819	992	1,054
Finance Costs	16	11	83	79	73	150	222	279	276
Exceptional Items (Before Tax)	0	0	0	0	0	0	0	0	-528
Profit Before Tax (PBT)	1,442	2,028	2,003	2,588	3,097	5,792	6,049	6,214	6,791
Tax Expense	329	512	482	650	799	1,381	1,464	1,612	1,808
Current Tax	365	488	391	631	818	1,439	1,460	1,578	1,852
Deferred Tax	-36	25	91	19	-19	-58	4	34	-44
Effective Tax %	22.83%	25.26%	24.09%	25.11%	25.79%	23.85%	24.21%	25.94%	26.63%
Total Profit for Period	1,112	1,516	1,521	1,938	2,299	4,410	4,585	4,602	4,983
Less: Non-controlling Interests	0	-0	0	2	2	2	3	3	-35
Net Profit (Owner's PAT)	1,112	1,516	1,520	1,936	2,297	4,408	4,582	4,599	5,018
Net Profit Margin %	15.22%	16.05%	13.97%	15.65%	14.66%	13.28%	12.9%	12.1%	11.86%
PAT Growth YoY %	—	36.32%	0.28%	27.37%	18.63%	91.93%	3.94%	0.36%	9.12%
Earnings Per Share (EPS)	₹64.65	₹87.37	₹87.3	₹110.79	₹131.04	₹149.02	₹154.72	₹155.21	₹169.25
Diluted Shares Outstanding (Cr.)	17	17	17	17	18	30	30	30	30
Other Comprehensive Income (Net of Tax)	-84	38	-410	479	79	-655	492	-55	-1,731
Expenses	6,291	7,720	9,205	10,056	13,038	27,948	30,170	32,784	36,611
Material Cost %	0%	0%	0%	0%	0%	0%	0%	0%	0%
Employee Cost %	59.25%	57.88%	59.9%	60.06%	61.91%	62.92%	64%	64.78%	62.13%
Other Cost %	24.5%	22.19%	21.44%	17.91%	18.57%	18.67%	18.01%	18.13%	20.01%
Interest Coverage (x)	65.68	163.78	21.26	30.36	37.14	35.8	25.12	19.73	23.53

LTM revenue and profit trend

Reported annual revenue and net profit, oldest to newest. Two panels because the two measures live on different scales — one shared axis would distort both.

LTM balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

LTM annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	4,895	5,405	7,307	8,820	16,599	20,026	22,712	24,108
Equity Share Capital	17	17	18	18	30	30	30	30
Reserves & Surplus	4,876	5,387	7,286	8,797	16,563	19,988	22,669	23,995
Equity Method Investments	—	—	—	—	—	—	1	—
Total Equity	4,895	5,405	7,307	8,820	16,599	20,026	22,712	24,108
Non-Current Liabilities	128	1,089	770	731	1,414	1,793	1,953	3,305
Long-term Borrowings	—	—	—	—	—	1,727	—	—
Deferred Tax Liabilities	6	10	4	11	15	19	32	48
Non-Current Provisions	29	33	36	39	35	16	20	22
Other Non-Current Liabilities	—	—	48	—	—	—	—	—
Non-Current Financial Liabilities	94	1,046	682	681	1,365	1,759	1,901	3,236
Current Liabilities	1,646	2,331	2,632	2,918	5,483	5,743	5,966	9,784
Short-term Borrowings	—	32	41	52	125	343	2	—
Trade Payables	467	695	828	803	1,294	1,494	1,550	2,061
Current Financial Liabilities	1,140	1,651	1,772	1,907	3,292	3,326	3,231	5,765
Other Current Financial Liabilities	673	924	903	1,052	1,872	1,489	1,679	3,704
Other Current Liabilities	258	413	492	581	1,207	1,413	1,674	2,710
Current Provisions	211	259	354	387	813	849	969	1,174
Current Tax Liabilities	37	8	14	43	171	156	92	135
Total Liabilities	1,775	3,420	3,402	3,649	6,897	7,537	7,919	13,088
Total Non-Current Assets	1,499	2,496	2,578	3,604	6,310	8,717	9,692	9,499
Property, Plant & Equipment (PPE)	305	1,172	1,008	1,136	2,224	1,656	3,963	4,170
Capital Work-in-Progress	3	38	40	437	813	467	582	917
Intangible Assets	130	111	241	272	266	231	118	163
Investment Property	—	—	—	—	—	1,901	—	—
Non-Current Investments	0	0	101	345	717	1,990	2,470	532
Loans – Non-Current	47	56	46	—	—	—	—	—
Other Non-Current Assets	195	227	245	322	435	492	593	1,057
Non-Current Financial Assets	208	68	307	647	913	2,468	2,910	942
Net Fixed Assets	438	1,321	1,289	1,845	3,303	2,354	4,663	5,250
Total Current Assets	5,170	6,329	8,131	8,866	17,186	18,846	20,938	27,697
Inventories	—	—	—	—	3	3	3	3
Trade Receivables	2,385	2,312	2,691	3,737	7,225	5,706	5,868	7,425
Cash & Cash Equivalents	350	485	676	395	2,339	1,820	2,062	2,331
Current Investments	1,740	2,219	3,628	3,137	4,742	6,753	7,374	12,036
Loans – Current	7	13	30	—	—	—	—	—
Current Financial Assets	4,717	5,672	7,294	7,934	15,081	16,865	18,924	24,768
Other Current Assets	449	656	837	932	2,101	1,953	2,003	2,924
Other Current Financial Assets	170	603	186	283	183	1,590	2,094	2,495
Current Tax Assets	4	1	—	—	—	25	8	2
Net Working Capital	3,524	3,998	5,499	5,947	11,703	13,103	14,972	17,914
Additional Asset Fields	155	223	58	61	388	234	235	1,035
Def Tax Assets	155	222	55	55	381	225	222	952
Non Controlling Int	1	1	4	6	7	9	13	83
Total Assets	6,669	8,825	10,709	12,469	23,496	27,563	30,630	37,196
Total Borrowings	—	32	41	52	125	2,071	2	—
Net Debt	—	-453	-635	-343	-2,214	251	-2,060	—
Debt to Equity (x)	—	0.01	0.01	0.01	0.01	0.1	0	—
Current Ratio (x)	3.14	2.71	3.09	3.04	3.13	3.28	3.51	2.83

LTM cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

LTM annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	1,652	3,096	5,670	4,546	4,799
Profit Before Tax	3,097	5,792	6,049	6,214	6,791
Depreciation & Amortisation	355	723	819	992	1,054
Finance Costs	73	150	222	279	276
Working Capital Changes	-954	-1,694	598	-480	-517
Tax Paid	-811	-1,522	-1,571	-1,637	-1,858
Net Cash from Investing Activities	-959	-331	-3,912	-1,738	-1,768
Purchase of PPE	-859	-939	-843	-950	-931
Sale of Fixed Assets	3	5	10	16	21
Interest Received	30	127	257	358	536
Net Cash from Financing Activities	-1,046	-1,932	-2,269	-2,574	-2,926
Proceeds from Borrowings	11	67	0	0	0
Repayment of Borrowings	0	0	-87	-40	-2
Interest Paid	-5	-38	-219	-271	-272
Dividend Paid	-875	-1,563	-1,775	-1,925	-1,991
Buyback / Redemption of Shares	0	0	0	0	0
Lease Liabilities Paid	-168	-339	-248	-308	-379
Net Change in Cash	-365	893	-518	242	269
Effect of Foreign Exchange Changes	-11	60	-6	9	164
Free Cash Flow	793	2,157	4,826	3,596	3,868
CFO / PBT (x)	0.53	0.53	0.94	0.73	0.71

LTM key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

LTM trades at a P/E of 25.21× against a sector median of 19.75× — a 28% premium. Sector comparisons can mislead for conglomerates with mixed business lines.

LTM valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	25.21
P/B	Valuation	5.49
EV / EBITDA (TTM)	Valuation	13.84
P/S (TTM)	Valuation	2.74
Operating margin	Profitability	17.9%
Net margin (TTM)	Profitability	11.78%
Return on equity	Return ratios	23.1%
Return on capital employed	Return ratios	29.6%
Debt to equity	Leverage & liquidity	0.1
EPS (TTM)	Per share	₹169
Book value	Per share	₹810
Dividend yield	Shareholder returns	3.11%
Dividend payout (TTM)	Shareholder returns	71.01%

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

LTM: frequently asked questions

What is LTM's annual revenue?

LTM reported revenue of ₹42,308 crore in Mar 2026, up 11.3% on the previous financial year.

Is LTM profitable?

LTM reported a net profit of ₹5,018 crore in Mar 2026, up 9.1% on the previous financial year.

What is LTM's EPS?

LTM reported earnings per share of ₹169.25 for Mar 2026.

What is LTM's operating margin?

LTM's operating margin for Mar 2026 was 17.86%.

What is LTM's return on equity?

LTM's return on equity stands at 23.10%. ROE measures profit generated per rupee of shareholder equity.

How many years of LTM financials are shown?

9 reported financial years are tabulated on this page, the most recent being Mar 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

More LTM data

Compare financial statements with peers

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Disclaimer

The data, ratios and commentary about LTM Ltd (LTM) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.