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L&T Technology Services Ltd. (IN:LTTS)
:LTTS
India Market
LTTS
L&T Technology Services Ltd.
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L&T Technology Services Ltd. (LTTS) Ratios

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L&T Technology Services Ltd. Ratios

IN:LTTS's free cash flow for Q1 2027 was ₹0.42. For the 2027 fiscal year, IN:LTTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.74 2.48 2.16 2.46 1.93
Quick Ratio
 1.74 2.48 2.16 2.45 1.93
Cash Ratio
 0.61 0.64 0.46 0.44 0.16
Solvency Ratio
 0.46 0.41 0.44 0.50 0.39
Operating Cash Flow Ratio
 0.20 0.61 0.50 0.59 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 16.09
Net Current Asset Value
₹ 5.96B₹ 23.83B₹ 29.18B₹ 30.90B₹ 26.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.08 0.06
Debt-to-Equity Ratio
 0.10 0.09 0.10 0.12 0.10
Debt-to-Capital Ratio
 0.09 0.08 0.09 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.09 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.62 1.59 1.59 1.85
Debt Service Coverage Ratio
 27.22 25.57 28.77 32.00 11.91
Interest Coverage Ratio
 27.72 24.80 28.47 32.80 34.83
Debt to Market Cap
 0.02 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 65.01 60.64 59.92 67.14 47.23
Net Debt to EBITDA
 -0.40 -0.51 -0.38 -0.22 -0.04
Profitability Margins
Gross Profit Margin
28.55%14.46%45.35%24.17%46.72%
EBIT Margin
15.41%15.81%16.84%19.23%19.63%
EBITDA Margin
18.43%18.95%19.70%22.04%22.28%
Operating Profit Margin
14.71%14.46%15.07%17.31%17.54%
Pretax Profit Margin
15.13%15.23%16.31%18.70%19.13%
Net Profit Margin
11.28%11.63%11.87%13.51%13.75%
Continuous Operations Profit Margin
11.15%11.19%11.84%13.54%13.80%
Net Income Per EBT
74.56%76.39%72.77%72.28%71.89%
EBT Per EBIT
102.83%105.33%108.23%108.03%109.03%
Return on Assets (ROA)
12.93%12.20%13.14%15.36%14.79%
Return on Equity (ROE)
20.72%19.76%20.83%24.47%27.33%
Return on Capital Employed (ROCE)
22.20%20.08%24.17%28.06%31.64%
Return on Invested Capital (ROIC)
16.36%14.44%17.20%19.85%22.09%
Return on Tangible Assets
14.94%14.06%15.30%16.58%16.04%
Earnings Yield
3.88%3.87%2.62%2.20%3.40%
Efficiency Ratios
Receivables Turnover
 5.87 5.46 4.25 2.96 2.69
Payables Turnover
 0.00 10.04 3.59 5.18 3.80
Inventory Turnover
 0.00 1.62K 1.50K 2.22K 2.94K
Fixed Asset Turnover
 14.10 12.63 11.77 9.64 13.35
Asset Turnover
 1.15 1.05 1.11 1.14 1.08
Working Capital Turnover Ratio
 4.17 3.02 2.98 2.85 2.93
Cash Conversion Cycle
 62.14 30.75 -15.36 53.15 39.71
Days of Sales Outstanding
 62.14 66.87 85.95 123.42 135.70
Days of Inventory Outstanding
 0.00 0.23 0.24 0.16 0.12
Days of Payables Outstanding
 0.00 36.35 101.56 70.43 96.12
Operating Cycle
 62.14 67.10 86.19 123.58 135.83
Cash Flow Ratios
Operating Cash Flow Per Share
 45.33 146.86 139.96 141.23 123.62
Free Cash Flow Per Share
 39.08 129.39 129.41 117.31 107.00
CapEx Per Share
 6.25 17.47 10.55 23.92 16.62
Free Cash Flow to Operating Cash Flow
 0.86 0.88 0.92 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
 1.03 2.00 2.31 1.99 2.65
Capital Expenditure Coverage Ratio
 7.25 8.41 13.27 5.91 7.44
Operating Cash Flow Coverage Ratio
 0.77 2.69 2.56 2.27 2.87
Operating Cash Flow to Sales Ratio
 0.04 0.14 0.14 0.15 0.15
Free Cash Flow Yield
1.22%4.14%2.84%2.09%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.77 25.86 38.12 45.42 29.43
Price-to-Sales (P/S) Ratio
 2.91 3.01 4.53 6.14 4.05
Price-to-Book (P/B) Ratio
 5.22 5.11 7.94 11.12 8.04
Price-to-Free Cash Flow (P/FCF) Ratio
 82.13 24.13 35.26 47.76 31.58
Price-to-Operating Cash Flow Ratio
 70.80 21.26 32.60 39.67 27.33
Price-to-Earnings Growth (PEG) Ratio
 6.61 30.65 -12.92 6.12 1.12
Price-to-Fair Value
 5.22 5.11 7.94 11.12 8.04
Enterprise Value Multiple
 15.39 15.36 22.58 27.63 18.12
Enterprise Value
 331.83B 320.10B 474.83B 587.55B 355.88B
EV to EBITDA
 15.39 15.36 22.58 27.63 18.12
EV to Sales
 2.84 2.91 4.45 6.09 4.04
EV to Free Cash Flow
 80.06 23.34 34.67 47.38 31.50
EV to Operating Cash Flow
 69.02 20.57 32.06 39.36 27.27
Tangible Book Value Per Share
 487.38 481.30 447.05 446.83 361.14
Shareholders’ Equity Per Share
 614.93 610.79 574.54 503.98 420.08
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.27 0.28 0.28
Revenue Per Share
 1.10K 1.04K 1.01K 912.71 835.02
Net Income Per Share
 124.45 120.71 119.70 123.34 114.81
Tax Burden
 0.75 0.76 0.73 0.72 0.72
Interest Burden
 0.98 0.96 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.07 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.29 1.27 1.17 1.15 0.79
Currency in INR