Financials of LTM Ltd

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

Financials of LTM Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8,6918,7028,9059,0178,8939,1439,4339,6619,7729,84110,39410,78111,292
Expenses +7,0877,0677,2747,4327,3577,5367,7348,0688,1768,1918,4648,7789,319
Operating Profit1,6041,6361,6311,5851,5361,6061,6991,5931,5961,6491,9302,0031,973
OPM %18%19%18%18%17%18%18%16%16%17%19%19%17%
Other Income +66132143220208227299212251392300-363237
Interest44464761687270696772696965
Depreciation182185208199227235241264251243282266264
Profit before tax1,4441,5361,5191,5451,4481,5261,6871,4721,5291,7261,8791,3051,881
Tax %23%25%24%24%24%26%26%26%26%27%26%26%26%
Net Profit +1,1141,1521,1621,1691,1011,1351,2521,0871,1291,2551,3819601,387
EPS in Rs37.6538.9239.2639.4937.1438.2842.2436.6338.0942.3247.2732.7446.96

Financials of LTM Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,9785,8466,5017,3069,44610,87912,37026,10933,18335,51738,00842,308
Expenses +3,9734,8195,2716,1197,5628,8499,64520,86027,07529,13031,51334,752
Operating Profit1,0051,0281,2301,1871,8832,0292,7255,2496,1086,3876,4957,555
OPM %20%18%19%16%20%19%22%20%18%18%17%18%
Other Income +99187187426302329274766557702990566
Interest106316118379123150222279276
Depreciation1581741781561472733325977238199921,054
Profit before tax9361,0351,2361,4422,0282,0032,5885,2945,7926,0496,2146,791
Tax %18%19%21%23%25%24%25%25%24%24%26%27%
Net Profit +7698369711,1121,5161,5201,9383,9504,4104,5854,6024,983
EPS in Rs238.3049.2556.9164.6587.3787.30110.79225.27149.02154.72155.21169.25
Dividend Payout %63%72%29%33%32%32%36%41%40%42%42%44%

Financials of LTM Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161717171717183030303030
Reserves2,0102,1083,1273,8434,8765,3877,28614,25816,56219,98822,66923,995
Borrowings +218550009127982583542,0712,1872,310
Other Liabilities +7349581,2731,4771,7702,4992,6046,0276,5355,4565,71210,814
Total Liabilities2,9783,1374,4175,3376,6648,81510,70620,57223,48127,54430,59837,148
Fixed Assets +6836385426819301,9201,9063,4733,6794,9815,2855,626
CWIP252017125966503902551681922
Investments104439411,2641,7402,2193,7306,0485,4588,7449,84512,568
Other Assets +2,1662,4372,9343,3853,9824,6175,00410,54813,44213,26914,78718,033
Total Assets2,9783,1374,4175,3376,6648,81510,70620,57223,48127,54430,59837,148

Financials of LTM 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 +6428581,1708441,3951,6442,4003,2513,0955,6704,5464,799
Cash from Investing Activity +-103-40-961-452-749-643-1,657-1,643-271-3,918-1,729-1,604
Cash from Financing Activity +-497-817-33-408-594-890-509-1,680-1,932-2,269-2,574-2,926
Net Cash Flow422176-1652110234-73892-518242269
Free Cash Flow4487441,1017461,2421,4012,1332,1982,1604,8363,6123,890
CFO/OP91%109%115%101%99%101%112%88%76%113%95%88%

Financials of LTM Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days807366707178616462595664
Inventory Days
Days Payable
Cash Conversion Cycle807366707178616462595664
Working Capital Days584943605342333744363926
ROCE %48%47%46%42%47%37%37%48%38%32%28%30%