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LTIMindtree Limited (IN:LTIM)
:LTIM
India Market
LTIM
LTIMindtree Limited
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LTIMindtree Limited (LTIM) Ratios

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LTIMindtree Limited Ratios

IN:LTIM's free cash flow for Q4 2026 was ₹0.28. For the 2026 fiscal year, IN:LTIM's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.83 2.83 3.51 3.28 3.13
Quick Ratio
 2.83 2.83 3.51 3.28 3.13
Cash Ratio
 0.29 0.29 0.35 0.31 0.42
Solvency Ratio
 0.50 0.46 0.71 0.72 0.74
Operating Cash Flow Ratio
 0.53 0.54 0.76 0.99 0.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.98K 139.30 24.70
Net Current Asset Value
₹ 146.09B₹ 146.09B₹ 130.19B₹ 113.10B₹ 102.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.08 0.07
Debt-to-Equity Ratio
 0.10 0.10 0.10 0.10 0.09
Debt-to-Capital Ratio
 0.09 0.09 0.09 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.55 1.35 1.38 1.42
Debt Service Coverage Ratio
 24.69 22.85 20.88 21.44 19.16
Interest Coverage Ratio
 23.53 23.53 19.73 25.47 35.89
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 87.25 87.27 83.28 77.47 57.20
Net Debt to EBITDA
 -0.06 -0.06 0.02 0.04 -0.12
Profitability Margins
Gross Profit Margin
28.30%27.72%28.29%26.48%37.08%
EBIT Margin
16.70%16.70%17.08%17.65%17.91%
EBITDA Margin
20.40%19.20%19.69%19.96%20.08%
Operating Profit Margin
15.37%15.37%14.48%15.90%16.27%
Pretax Profit Margin
16.05%16.05%16.35%17.03%17.45%
Net Profit Margin
11.86%11.86%12.10%12.90%13.28%
Continuous Operations Profit Margin
11.78%11.78%12.11%12.91%13.29%
Net Income Per EBT
73.89%73.89%74.00%75.75%76.12%
EBT Per EBIT
104.46%104.46%112.92%107.13%107.29%
Return on Assets (ROA)
13.49%13.49%15.01%16.62%18.76%
Return on Equity (ROE)
21.40%20.89%20.26%22.89%26.57%
Return on Capital Employed (ROCE)
23.72%23.72%22.31%25.88%29.97%
Return on Invested Capital (ROIC)
17.14%17.14%16.30%19.31%22.38%
Return on Tangible Assets
14.04%14.04%15.74%17.59%20.08%
Earnings Yield
3.73%3.79%3.51%3.17%3.13%
Efficiency Ratios
Receivables Turnover
 4.47 4.47 4.94 4.46 3.87
Payables Turnover
 14.72 14.84 17.58 17.48 16.14
Inventory Turnover
 9.19K 9.27K 9.73K 8.70K 6.33K
Fixed Asset Turnover
 8.32 8.32 8.36 8.83 10.93
Asset Turnover
 1.14 1.14 1.24 1.29 1.41
Working Capital Turnover Ratio
 2.39 2.57 2.71 2.86 3.08
Cash Conversion Cycle
 56.96 57.15 53.11 61.07 71.67
Days of Sales Outstanding
 81.71 81.71 73.83 81.91 94.22
Days of Inventory Outstanding
 0.04 0.04 0.04 0.04 0.06
Days of Payables Outstanding
 24.80 24.60 20.76 20.88 22.62
Operating Cycle
 81.75 81.75 73.87 81.96 94.28
Cash Flow Ratios
Operating Cash Flow Per Share
 174.72 176.70 153.50 191.60 104.65
Free Cash Flow Per Share
 152.48 145.29 121.44 163.10 72.88
CapEx Per Share
 31.39 31.40 32.07 28.50 31.76
Free Cash Flow to Operating Cash Flow
 0.87 0.82 0.79 0.85 0.70
Dividend Paid and CapEx Coverage Ratio
 1.78 1.80 1.58 2.17 1.24
Capital Expenditure Coverage Ratio
 5.57 5.63 4.79 6.72 3.29
Operating Cash Flow Coverage Ratio
 2.24 2.27 2.08 2.74 2.01
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.12 0.16 0.09
Free Cash Flow Yield
3.36%3.26%2.74%3.34%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.78 26.35 28.51 31.53 31.93
Price-to-Sales (P/S) Ratio
 3.18 3.13 3.45 4.07 4.24
Price-to-Book (P/B) Ratio
 5.60 5.50 5.78 7.22 8.48
Price-to-Free Cash Flow (P/FCF) Ratio
 29.74 30.71 36.45 29.94 65.31
Price-to-Operating Cash Flow Ratio
 25.96 25.25 28.84 25.48 45.48
Price-to-Earnings Growth (PEG) Ratio
 2.97 2.91 100.32 8.13 2.77
Price-to-Fair Value
 5.60 5.50 5.78 7.22 8.48
Enterprise Value Multiple
 15.52 16.22 17.53 20.42 21.00
Enterprise Value
 1.34T 1.32T 1.31T 1.45T 1.40T
EV to EBITDA
 15.52 16.22 17.53 20.42 21.00
EV to Sales
 3.17 3.11 3.45 4.08 4.22
EV to Free Cash Flow
 29.63 30.59 36.49 29.99 64.94
EV to Operating Cash Flow
 25.86 25.16 28.86 25.53 45.23
Tangible Book Value Per Share
 764.02 764.21 718.94 625.83 509.06
Shareholders’ Equity Per Share
 810.50 810.70 766.48 676.47 561.07
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.24 0.24
Revenue Per Share
 1.43K 1.43K 1.28K 1.20K 1.12K
Net Income Per Share
 169.29 169.33 155.29 154.85 149.07
Tax Burden
 0.74 0.74 0.74 0.76 0.76
Interest Burden
 0.96 0.96 0.96 0.96 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.03 1.04 0.99 1.24 0.70
Currency in INR