What is LTM Ltd. Quarterly Revenue?

LTM Ltd. Quarterly Revenue LTM Jun-2026 Quarterly Revenue is Rs 11,039 Cr which is growth of 11.5% YoY.

What is LTM Ltd. Quarterly Net Profit?

LTM Ltd. Quarterly Net Profit LTM Jun-2026 Quarterly Net Profit is Rs 1,241 Cr which is growth of -4.3% YoY.

What is LTM Ltd. Annual Revenue?

LTM Ltd. Annual Revenue LTM Mar-2026 Annual Revenue is Rs 41,661 Cr which is growth of 10.6% YoY.

What is LTM Ltd. Annual Net Profit?

LTM Ltd. Annual Net Profit LTM Mar-2026 Annual Net Profit is Rs 4,934 Cr which is growth of 11.0% YoY.

What is LTM Ltd. Total Shareholders Fund?

LTM Ltd. Total Shareholders Fund LTM Mar-2026 Total Shareholders Fund is Rs 22,868 Cr which is growth of 4.7% YoY.

What is LTM Ltd. Total Assets?

LTM Ltd. Total Assets LTM Mar-2026 Total Assets is Rs 35,192 Cr which is growth of 20.5% YoY.

What is LTM Ltd. Book Value Per Share?

LTM Ltd. Book Value Per Share LTM Mar-2026 Book Value Per Share is 773 Rs which is growth of 4.7% YoY.

What is LTM Ltd. ROE?

LTM Ltd. ROE LTM Mar-2026 ROE is 22% which is growth of 1.2% YoY.

What is LTM Ltd. Cash From Operating Activity?

LTM Ltd. Cash From Operating Activity LTM Mar-2026 Cash From Operating Activity is Rs 4,633 Cr which is growth of 14.7% YoY.

What is LTM Ltd. Net Cash Flow?

LTM Ltd. Net Cash Flow LTM Mar-2026 Net Cash Flow is Rs -14 Cr which is growth of 91.5% YoY.

LTM Ltd.

NSE: LTM | BSE: 540005

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The next board meeting for LTM is on 16 Oct 2026 for the purpose of Quarterly Results & Interim DividendSee details

LTM quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for LTM share price target, revenues, EPS, net income and more

LTM quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue LTM Jun-2026 Quarterly Revenue is Rs 11,039 Cr which is growth of 11.5% YoY.
NEGATIVE
Quarterly Net Profit LTM Jun-2026 Quarterly Net Profit is Rs 1,241 Cr which is growth of -4.3% YoY.

LTM Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	11,039.2	10,959.3	10,547	10,254.8	9,899.8	9,650.2	9,503.2	9,407.2	9,095.7	8,814.1	8,919.1	8,716.1	8,514
SR_Q Operating Rev.	10,988.3	10,781.9	10,312.6	9,966.6	9,421.1	9,423.1	9,286.4	9,104.6	8,868.4	8,603.9	8,701	8,569.7	8,378.8
OI_Q Other Income	50.9	177.4	234.4	288.2	478.7	227.1	216.8	302.6	227.3	210.2	218.1	146.4	135.2
OEXPNS_Q Operating Exp.	9,045.1	8,925.8	8,392.1	8,085.5	7,851	7,904.1	7,794.8	7,484.2	7,329.5	7,118.3	7,189.7	7,000.5	6,807.9
OEXPNS_Q Operating Exp.	9,045.1	8,925.8	8,392.1	8,085.5	7,851	7,904.1	7,794.8	7,484.2	7,329.5	7,118.3	7,189.7	7,000.5	6,807.9
OP_Q Operating Profit	1,943.2	1,856.1	1,920.5	1,881.1	1,570.1	1,519	1,491.6	1,620.4	1,538.9	1,485.6	1,511.3	1,569.2	1,570.9
OPMPCT_Q Operating Profit Margin %	17.68%	17.21%	18.62%	18.87%	16.67%	16.12%	16.06%	17.80%	17.35%	17.27%	17.37%	18.31%	18.75%
DEP_Q Depr.	240	248.8	249.3	249.4	225.7	228.7	242.4	219.3	213.9	211.6	184.2	194	170.6
INT_Q Interest	73.4	63.3	66.4	65.4	70.8	65.8	67.1	67.6	70.2	63.4	56.5	43.8	43.4
PBT_Q Profit Before Tax	1,680.7	1,783.6	1,248.9	1,854.5	1,752.3	1,451.6	1,398.9	1,636.1	1,482.1	1,420.8	1,488.7	1,477.8	1,492.1
TAX_Q Tax	439.6	461.9	320.3	468.5	454.9	373	357.4	415.9	375.9	327.2	353.4	344.2	368.7
NP_Q Net Profit	1,241.1	1,321.7	928.6	1,386	1,297.4	1,078.6	1,041.5	1,220.2	1,106.2	1,093.6	1,135.3	1,133.6	1,123.4
EPS_adj_Q EPS Adj. latest	41.8	44.6	31.3	46.7	43.7	36.4	35.1	41.1	37.3	36.9	38.3	38.2	37.9
NP_TTM Net profit TTM	4,877.4	4,933.7	4,690.6	4,803.5	4,637.7	4,446.5	4,461.5	4,555.3	4,468.7	4,485.9	4,481.5	4,311.2	4,306.5
EPS_TTM Basic EPS TTM	164.8	166.7	158.5	162.3	156.7	150.2	150.7	153.9	151	151.6	151.4	145.7	145.5
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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LTM competitor comparison and performance snapshot within industry

LTM revenue mix: sales, profit, and capital employed breakups by segment

LTM annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue LTM Mar-2026 Annual Revenue is Rs 41,661 Cr which is growth of 10.6% YoY.
POSITIVE
Annual Net Profit LTM Mar-2026 Annual Net Profit is Rs 4,934 Cr which is growth of 11.0% YoY.

LTM Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	8.7%	28.7%	42,800.3	41,660.9	37,656.3	34,963.3	32,476.2	14,995.5	11,791.5	10,605.9	9,236.2	7,431.8	6,381.2	5,908.1
TotalOperatingRevenues_A Operating Rev. Ann.	8.2%	28.5%	42,049.4	40,482.2	36,682.5	34,253.4	31,975.4	14,406.4	11,566.1	10,184.2	8,907.2	6,906.4	6,182.9	5,569.5
OI_A Other Income Ann.	33%	39.2%	750.9	1,178.7	973.8	709.9	500.8	589.1	225.4	421.7	329	525.4	198.3	338.6
OEXPNS_A Operating Exp. Ann.	8.4%	29.7%	34,448.5	33,254.4	30,512.6	28,116.4	26,105	11,628.9	9,059.6	8,318.5	7,184.1	5,858.3	5,084.9	4,641.2
OEXPNS_A Operating Exp. Ann.	8.4%	29.7%	34,448.5	33,254.4	30,512.6	28,116.4	26,105	11,628.9	9,059.6	8,318.5	7,184.1	5,858.3	5,084.9	4,641.2
OP_A Operating Profit Ann.	7.2%	23.6%	7,600.9	7,227.8	6,169.9	6,137	5,870.4	2,777.5	2,506.5	1,865.7	1,723.1	1,048.1	1,098	928.4
OPMPCT_A OPM Ann. %	-1.4%	-4%		17.35%	16.38%	17.55%	18.08%	18.52%	21.26%	17.59%	18.66%	14.10%	17.21%	15.71%
TotalExpenses_A Total Exp. Ann. ⌄	8.7%	29.7%		34,493.5	31,687.6	29,083.9	26,888.2	11,985.1	9,399.1	8,598.9	7,276.5	5,963.4	5,197	4,755
OtherExpenses_A Other Exp. Ann.	32.2%	97.1%	10,103.9	5,158.3	4,289.4	2,253.9	2,231.8	224.9	173.5	162.1	123.8	94.9	73.3	590.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	7.1%	28.5%	24,344.6	23,881.3	22,596.1	21,049	19,427.4	8,590	6,809.8	5,982.8	5,128.7	4,134.8	3,597.5	3,383.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	9.7%	25.2%		8,406.5	7,143.7	6,846.9	6,371.2	3,366.6	2,731.9	2,287.4	2,052.1	1,573.5	1,296.3	1,267
EBIDTPCT_A EBITDA Ann. margin %	0.9%	-2.7%		20.18%	18.97%	19.58%	19.62%	22.45%	23.17%	21.57%	22.22%	21.17%	20.31%	21.44%
INT_A Interest Ann.	22.7%	29.9%	268.5	265.9	270.7	207.1	144	68.1	71.9	72	4.3	13.8	3.2	10.4
DEP_A Depr.	15%	29.5%	987.5	973.2	904.3	760.4	639.2	288.1	267.6	208.4	88.1	91.3	108.9	103.5
PBT_A PBT Ann.	5.9%	22.6%	6,567.7	6,639.3	5,968.7	5,879.4	5,588	3,010.4	2,392.4	2,007	1,959.7	1,468.4	1,184.2	1,153.2
TAX_A Tax Ann.	8.6%	23.1%	1,690.3	1,705.6	1,522.2	1,393.5	1,331.7	749.5	604	454.6	484.6	308.3	246.6	215
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	5%	22.5%		4,933.7	4,446.5	4,485.9	4,256.3	2,260.9	1,788.4	1,552.4	1,475.1	1,160.1	937.6	938.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	5%	22.5%	4,877.4	4,933.7	4,446.5	4,485.9	4,256.3	2,260.9	1,788.4	1,552.4	1,475.1	1,160.1	937.6	938.1
NETPCT_A NPM Ann. %	-2.9%	-4.7%		12.18%	12.12%	13.09%	13.31%	15.69%	15.46%	15.24%	16.56%	16.79%	15.16%	16.84%
EPS_adj_A EPS Adj. latest Ann.	5%	22.5%		166.3	149.9	151.2	143.5	76.2	60.3	52.3	49.7	39.1	31.6	31.6
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

10.6%

2Y CAGR

9.2%

3Y CAGR

8.7%

5Y CAGR

28.7%

7Y CAGR

24%

10Y CAGR

21.6%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

11%

2Y CAGR

4.9%

3Y CAGR

5Y CAGR

22.5%

7Y CAGR

18.8%

10Y CAGR

18.1%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

8.8%

3Y CAGR

8.4%

5Y CAGR

29.7%

7Y CAGR

24.5%

10Y CAGR

21.8%

Operating Expenses Annual Cr growth is stable compared to historical averages.

LTM balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund LTM Mar-2026 Total Shareholders Fund is Rs 22,868 Cr which is growth of 4.7% YoY.
POSITIVE
Total Assets LTM Mar-2026 Total Assets is Rs 35,192 Cr which is growth of 20.5% YoY.

LTM Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.6%	26.9%	22,868.5	21,834	19,298.4	15,999.1	8,402.9	6,941.8	5,228.8	4,713.5	3,718.6	2,976.9	1,863.3
EQCAP_A Equity Share Capital Ann.	0%	11.1%	29.6	29.6	29.6	29.6	17.5	17.5	17.4	17.4	17.2	17.1	17
TotalShareCapital_A Total Share Capital Ann.	0%	11.1%	29.6	29.6	29.6	29.6	17.5	17.5	17.4	17.4	17.2	17.1	17
ReservesAndSurplus_A Reserves Plus Surplus Ann.	13.8%	27.3%	22,838.9	21,570.7	18,925.5	15,485.5	8,327.1	6,844.8	5,105.1	4,696.1	3,701.4	2,959.8	1,846.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	13.8%	27.3%	22,838.9	21,570.7	18,925.5	15,485.5	8,327.1	6,844.8	5,105.1	4,696.1	3,701.4	2,959.8	1,846.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	31.3%	33.4%	3,064.9	1,845.1	1,690	1,352.5	682.7	726.2	1,003.3	32.3	48.4	28.5	233.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-											95.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	32.2%	34.5%	3,043.4	1,825.4	1,674.3	1,317.5	643.4	690.2	970.8	3.4	20.4		125.1
CL_A Total Current Liabilities Ann. ⌄	22%	31.9%	9,258.5	5,537.5	5,469.2	5,104.2	2,617.7	2,320.5	2,084.6	1,480.8	1,284.6	1,207.5	1,141.4
TradePayables_A Trade Payables Ann.	17%	20.7%	2,053	1,515.3	1,504.5	1,281.6	797	800.4	684.2	446.3	370.8	335.4	314.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	26.1%	38.9%	6,117	3,115.6	3,169.3	3,053	1,466.7	1,183.2	1,152.3	832.8	737.7	714.5	267.8
ShortTermProvisions_A ST Provisions Ann.	12.3%	26.4%	1,088.5	906.6	795.4	769.6	354	336.9	248.1	201.7	176.1	157.6	505
TL_A Total Capital Plus Liabilities Ann.	16.2%	28.6%	35,191.9	29,216.7	26,457.7	22,455.8	11,703.3	9,988.5	8,316.7	6,226.6	5,051.6	4,212.9	3,238
FixedAssets_A Fixed Assets Ann. ⌄	14.3%	38.2%	5,416.2	5,124	4,696.5	3,623.2	1,625.5	1,076.1	1,191.5	322.9	279.5	287.1	339.2
TangibleAssets_A Tangible Assets Ann.	21.8%	32.2%	3,879	3,845.6	3,444.7	2,148.3	1,067.3	961.1	1,116.1	281.6	241.2	247.7	265
IntangibleAssets_A Intangible Assets Ann.	1.3%	54.9%	642.9	715.2	774.9	618.9	107.8	72	35.4	33.1	31.5	38.2	55.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	3.2%	85.9%	894.3	563.2	464.2	812.6	437.4	40.3	38.1	3.1	1	0.9	0.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	14.4%	29.9%	8,903.3	9,295.4	8,276.1	5,946.1	3,364.2	2,408.4	2,330.2	1,386.1	1,067.8	1,138.2	1,079.7
NonCurrentInvestments_A Non Current Investments Ann.	-6%	8.7%	1,144	2,982.7	2,449.9	1,378.9	1,006.2	754.2	655	519.8	295.9	290.5	315.6
DeferredTaxAssets_A Deferred Tax Assets Ann.	37.4%	81.2%	936.9	201.8	201.4	361.4	47.2	47.9	213.5	156.4	191.9	143.9
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-					114.5	111.5	55.1	46.7	38.4	31.1	424.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	34.1%	27.4%	1,406.2	986.9	928.3	582.6	570.8	418.7	215.1	340.3	262.1	385.6
CA_A Total Current Assets Ann. ⌄	16.8%	28.2%	26,288.6	19,921.3	18,181.6	16,509.7	8,339.1	7,580.1	5,986.5	4,840.5	3,983.8	3,074.7	2,158.3
CurrentInvestments_A Current Investments Ann.	36.4%	27.1%	12,035.5	7,374	6,753.4	4,741.8	3,136.6	3,628.2	2,218.5	1,740.2	1,264.4	940.6	6.7
TradeReceivables_A Trade Receivables Ann.	10.2%	28.6%	7,121.6	5,671.8	5,372.1	5,318.5	2,603.7	2,024.3	2,176.7	1,729.3	1,327.5	1,122.6	1,089.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-7.7%	38.8%	2,071.1	2,964.7	2,590.7	2,637.1	659.9	402.5	371.4	215.4	249.8	190.6	122.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-46.1%	27%	12.9	35.1	45.6	82.4	2.9	3.9	16.4	6.3	23.5	15.4	939.8
OtherCurrentAssets_A Other Current Assets Ann.	10.6%	27.1%	5,044.2	3,872.9	3,416.8	3,726.6	1,936	1,521.2	1,203.5	1,149.3	1,118.6	805.5
TA_A Total Assets Ann.	16.2%	28.6%	35,191.9	29,216.7	26,457.7	22,455.8	11,703.3	9,988.5	8,316.7	6,226.6	5,051.6	4,212.9	3,238
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	47.6%	37.6%	1,930.7	2,737.1	1,211.4	600.7	785.1	390.9	718	616.1	593.9	577.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	12.9%	11.9%	1,144	861.2	688.3	794.9	803.3	653.3	655	519.8	295.9	290.5	315.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	80.5%	76.7%	5,198.9	516.7	421	884.6	280	302	102.2		1,264.4	940.6

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

20.5%

2Y CAGR

15.3%

3Y CAGR

16.2%

5Y CAGR

28.6%

7Y CAGR

28.1%

10Y CAGR

26.9%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

67.2%

2Y CAGR

30.1%

3Y CAGR

22%

5Y CAGR

31.9%

7Y CAGR

29.9%

10Y CAGR

23.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

4.7%

2Y CAGR

8.9%

3Y CAGR

12.6%

5Y CAGR

26.9%

7Y CAGR

25.3%

10Y CAGR

28.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

LTM ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share LTM Mar-2026 Book Value Per Share is 773 Rs which is growth of 4.7% YoY.
POSITIVE
ROE LTM Mar-2026 ROE is 22% which is growth of 1.2% YoY.

LTM Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	12.6%	14.3%	772.6	737.6	652	540.5	480.2	396.7	300.5	270.9	216.2	174.1	109.7
ROA_A RoA Ann. %	-9.6%	-4.8%	14.01%	15.21%	16.95%	18.95%	19.31%	17.90%	18.66%	23.69%	22.96%	22.25%	28.97%
ROE_A ROE Ann. %	-6.7%	-3.5%	21.57%	20.36%	23.24%	26.60%	26.90%	25.76%	29.68%	31.29%	31.19%	31.49%	50.34%
ROCE_A ROCE Ann. %	-4.6%	-2.3%	28.66%	26.34%	28.99%	33.03%	33.88%	32.13%	33.35%	41.38%	39.34%	39.50%	55.49%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	1.4%	-2.5%	20.76%	19.47%	19.98%	19.92%	23.36%	23.61%	22.46%	23.03%	22.78%	20.96%	22.74%
PBITMargin_A EBIT Ann. Margin %	0.8%	-2.9%	18.36%	17.00%	17.76%	17.92%	21.36%	21.30%	20.41%	22.04%	21.46%	19.20%	20.89%
PBTMargin_A PBT Ann. Margin %	-2.1%	-4.5%	16.40%	16.27%	17.16%	17.47%	20.89%	20.68%	19.70%	22.00%	21.26%	19.15%	20.70%
NETPCT_A NPM Ann. %	-2.9%	-4.7%	12.18%	12.12%	13.09%	13.31%	15.69%	15.46%	15.24%	16.56%	16.79%	15.16%	16.84%
ASETTO_A Asset Turnover Ann. %	-11.9%	0%	1.3	1.3	1.4	1.9	1.3	1.3	1.4	1.6	1.5	1.7	1.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-4.4%	-3.2%	2.8	3.6	3.3	3.2	3.2	3.3	2.9	3.3	3.1	2.6	1.9
QuickRatio_A Quick Ratio Ann.	-4.4%	-3.2%	2.8	3.6	3.3	3.2	3.2	3.3	2.9	3.3	3.1	2.6	1.9
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-4.4%	0.4	0.4	0.4	0.4	0.6	0.5	0.5	0.5	0.5	0.2
EarningRetention_A Earning Retention Ann. %	-1.9%	-3.2%	59.76%	56.72%	60.43%	63.29%	61.31%	70.24%	68.60%	69.34%	72.95%	81.87%	37.02%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.8%	-2.2%	66.39%	64.04%	66.17%	68.08%	65.68%	74.11%	72.32%	71.07%	74.92%	83.76%	43.28%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.8%	-2.2%	66.39%	64.04%	66.17%	68.08%	65.68%	74.11%	72.32%	71.07%	74.92%	83.76%	43.28%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-5.5%	10.6%	116,786.2	130,010.3	143,519.3	138,199.7	107,087.6	70,437.5	24,521.9	29,089.7	22,818	11,970.9
EVPerNetSales_A EV Per Net Sales Ann.	-12.3%	-13.8%	2.9	3.5	4.2	4.3	7.4	6.1	2.4	3.3	3.3	1.9	-
PBV_A Price To Book Value Adjusted	-11.2%	-12.5%	5.21	5.87	6.16	7.44	8.36	10.15	13.36	14.88	18.59	23.14	36.63
EVPerEBITDA_A EV Per EBITDA Ann.	-13.8%	-11.6%	13.9	18.2	21	21.7	31.8	25.8	10.7	14.2	14.5	9.2	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-13%	-13.8%	2.9	3.6	4.3	4.4	7.5	6.1	2.4	3.3	3.3	2	-
RetentionRatios_A Retention Ratio Ann. %	-1.9%	-3.2%	59.75%	56.71%	60.42%	63.28%	61.30%	70.23%	68.59%	69.33%	72.94%	81.86%	37.01%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.													0

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

5.9%

2Y CAGR

-3.7%

3Y CAGR

-6.7%

5Y CAGR

-3.5%

7Y CAGR

-5.2%

10Y CAGR

-8.1%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

-7.9%

2Y CAGR

-9.1%

3Y CAGR

-9.6%

5Y CAGR

-4.8%

7Y CAGR

-7.2%

10Y CAGR

-7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-22.2%

2Y CAGR

-7.9%

3Y CAGR

-4.4%

5Y CAGR

-3.2%

7Y CAGR

-2.3%

10Y CAGR

Current Ratio Annual is falling faster than historical averages.

LTM cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity LTM Mar-2026 Cash From Operating Activity is Rs 4,633 Cr which is growth of 14.7% YoY.
POSITIVE
Net Cash Flow LTM Mar-2026 Net Cash Flow is Rs -14 Cr which is growth of 91.5% YoY.

LTM Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	17.1%	16.3%	4,633.3	4,039.7	5,529.6	2,883.1	1,607	2,179.3	1,644.1	1,247.5	710.9	1,047.2	769.4
PBT_A PBT Ann.	5.9%	22.6%	6,639.3	5,968.7	5,879.4	5,588	3,010.4	2,392.4	2,007	1,959.7	1,468.4	1,184.2	1,153.2
INT_A Interest Ann.	22.7%	29.9%	265.9	270.7	207.1	144	68.1	71.9	72	4.3	13.8	3.2	10.4
TAX_A Tax Ann.	8.6%	23.1%	1,705.6	1,522.2	1,393.5	1,331.7	749.5	604	454.6	484.6	308.3	246.6	215
CFI_A Cash from Investing Act. Ann.	-	-	-1,695.3	-1,688	-3,832.5	-238.9	-668.7	-1,637	-578.2	-682.7	-249.8	-927.6	34.2
CFA_A Cash from Financing Act. Ann.	-	-	-2,951.8	-2,514.8	-2,162.6	-1,979.9	-1,047	-513.3	-918.5	-595.2	-407.6	-43.7	-816.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-13.8	-163.1	-465.5	664.3	-108.7	29	147.4	-30.4	53.5	75.9	-13.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	2.7%	31.2%	1,445.1	1,594.7	2,061.8	1,333	402.5	372.3	215.4	249.9	190.6	122.2	133.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-8%	31.8%	1,602.2	1,445.1	1,594.7	2,059.6	283.6	402.5	371.4	215.4	249.8	190.6	122.2

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

14.7%

2Y CAGR

-8.5%

3Y CAGR

17.1%

5Y CAGR

16.3%

7Y CAGR

20.6%

10Y CAGR

19.7%

Cash from Operating Activity Annual growth is lower than historical averages.

LTM investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

37.49% Fall from 52W High

LTM quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

LTM - Forecaster

Forecaster Analyst Estimates for LTM share price target, revenues, EPS, net income and more

LTM - Quarterly

LTM quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue LTM Jun-2026 Quarterly Revenue is Rs 11,039 Cr which is growth of 11.5% YoY.

Quarterly Net Profit LTM Jun-2026 Quarterly Net Profit is Rs 1,241 Cr which is growth of -4.3% YoY.

LTM - Competitors/Peers

LTM competitor comparison and performance snapshot within industry

LTM - Revenue Mix

LTM revenue mix: sales, profit, and capital employed breakups by segment

LTM - Annual

LTM annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue LTM Mar-2026 Annual Revenue is Rs 41,661 Cr which is growth of 10.6% YoY.

Annual Net Profit LTM Mar-2026 Annual Net Profit is Rs 4,934 Cr which is growth of 11.0% YoY.

LTM - Balance Sheet

LTM balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund LTM Mar-2026 Total Shareholders Fund is Rs 22,868 Cr which is growth of 4.7% YoY.

Total Assets LTM Mar-2026 Total Assets is Rs 35,192 Cr which is growth of 20.5% YoY.

LTM - Ratios

LTM ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share LTM Mar-2026 Book Value Per Share is 773 Rs which is growth of 4.7% YoY.

ROE LTM Mar-2026 ROE is 22% which is growth of 1.2% YoY.

LTM - Cash Flow

LTM cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity LTM Mar-2026 Cash From Operating Activity is Rs 4,633 Cr which is growth of 14.7% YoY.

Net Cash Flow LTM Mar-2026 Net Cash Flow is Rs -14 Cr which is growth of 91.5% YoY.

LTM - Documents

LTM investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access