Financials of L&T Technology Services Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of L&T Technology Services Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,3712,3012,3862,4222,5382,4622,5732,6532,6382,8662,9802,7872,858
Expenses +1,8901,8491,9111,9342,0352,0062,1072,1582,2052,4042,4892,2892,336
Operating Profit480453476488503456466495433462491498521
OPM %20%20%20%20%20%19%18%19%16%16%16%18%18%
Other Income +5048416256626534806866931
Interest11121313131312161616161517
Depreciation57576872757378738181938686
Profit before tax462431436466471433441440416432448406449
Tax %26%28%28%28%28%27%27%27%25%27%27%25%26%
Net Profit +341312316337341314320320310316329303333
EPS in Rs32.2029.4429.8431.7932.2429.6330.2030.4529.3829.7931.0128.5531.33

Financials of L&T Technology Services Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,6193,0663,2483,7475,0785,6195,4506,5708,8169,6479,64210,996
Expenses +2,2202,5472,6633,1724,1644,5094,4425,1557,0557,7287,8529,061
Operating Profit3995195865769151,1101,0071,4151,7611,9191,7901,935
OPM %15%17%18%15%18%20%18%22%20%20%19%18%
Other Income +258458193223209154152203207283200
Interest3222236464444515664
Depreciation48596289104183218214234272303345
Profit before tax3725425796781,0311,1008971,3091,6861,8041,7131,726
Tax %16%23%27%25%26%25%26%27%28%28%26%26%
Net Profit +3114194255077688226669611,2161,3061,2641,281
EPS in Rs10.3655.8841.7849.3973.6178.3363.1490.68114.77123.28119.64120.68
Dividend Payout %50%26%29%32%29%27%35%39%39%41%46%48%

Financials of L&T Technology Services Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital30030020202121212121212121
Reserves27661,4651,9162,4582,7483,4524,1414,4145,3066,0596,452
Borrowings +969196102707030480477454659578578
Other Liabilities +5076816446968021,5041,1131,4383,2952,4972,9703,438
Total Liabilities1,7781,9422,2322,7023,3524,3035,0666,0778,1848,4839,62710,489
Fixed Assets +5696216147097801,1741,2821,2831,3031,6132,2452,250
CWIP014200912106132812
Investments0561952215756421,5151,4782,2841,4931,3101,896
Other Assets +1,2081,2521,4211,7721,9972,4792,2573,3074,5905,3656,0456,330
Total Assets1,7781,9422,2322,7023,3524,3035,0666,0778,1848,4839,62710,489

Financials of L&T Technology Services Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2895443884098066381,3321,0061,3131,4931,4811,455
Cash from Investing Activity +-667-176-178-196-509-222-1,005-448-578-233-509-443
Cash from Financing Activity +464-383-222-132-245-406-363-498-445-658-718-800
Net Cash Flow86-15-12815210-3660290602254213
Free Cash Flow2364183433247184871,2578511,1341,2511,3791,280
CFO/OP89%137%93%101%119%77%157%96%101%105%110%96%

Financials of L&T Technology Services Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days968680947690839489829567
Inventory Days
Days Payable
Cash Conversion Cycle968680947690839489829567
Working Capital Days671848705266444911383635
ROCE %43%41%38%45%43%27%31%36%34%27%27%