LTM quarterly results and financials

LTM (LTM)₹4,318−0.14%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Sep 2026 quarter (consolidated), LTM reported sales of ₹11,831 Cr, up 13.7% from Sep 2025, and net profit of ₹1,380 Cr, down 0.0% year on year. For the year to Mar 2026, sales were ₹42,400 Cr and net profit ₹4,983 Cr.

Sales (Sep 2026): ₹11,831 Cr
Net profit (Sep 2026): ₹1,380 Cr
Sales (FY Mar 2026): ₹42,400 Cr
Net profit (FY Mar 2026): ₹4,983 Cr
EPS (Sep 2026): ₹47.04
Borrowings (Mar 2026): ₹2,301 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

LTM quarterly results

₹ crore unless stated; each column is a quarter.

LTM Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	9,029	8,906	9,155	9,444	9,680	9,789	9,866	10,408	10,805	11,316	11,637	11,831
Expenses	7,429	7,356	7,536	7,735	8,062	8,176	8,188	8,463	8,769	9,321	9,544	9,715
Operating Profit	1,588	1,538	1,608	1,702	1,594	1,597	1,650	1,933	2,006	1,975	2,064	2,096
OPM %	18.1%	17.1%	18.1%	18.0%	16.0%	16.0%	17.0%	19.0%	19.1%	17.0%	18.0%	18.1%
Other Income	219	207	227	298	212	250	391	299	−362	236	254	91.71
Interest	60.93	67.89	71.91	69.86	68.93	66.89	71.92	68.93	68.87	64.90	75.83	69.87
Depreciation	199	227	235	241	265	251	243	283	266	264	261	256
Profit before tax	1,547	1,451	1,529	1,691	1,475	1,531	1,729	1,881	1,306	1,883	1,982	1,862
Tax %	24.0%	23.9%	26.0%	25.9%	26.0%	25.9%	27.0%	25.9%	25.9%	25.9%	25.9%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−424	44.88	0.00	0.00
Net Profit	1,169	1,100	1,134	1,251	1,087	1,128	1,254	1,380	959	1,387	1,468	1,380
EPS (Rs)	39.45	37.09	38.24	42.15	36.58	38.04	42.30	47.19	32.70	46.87	49.33	47.04

LTM profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

LTM Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,861	6,512	7,319	9,458	10,905	12,385	26,151	33,254	35,569	38,076	42,400	45,590
Expenses	4,818	5,273	6,119	7,559	8,848	9,642	20,845	27,069	29,125	31,511	34,760	37,350
Operating Profit	1,030	1,231	1,189	1,886	2,032	2,730	5,256	6,119	6,393	6,500	7,563	8,141
OPM %	18.0%	19.1%	16.0%	20.0%	19.0%	22.1%	20.1%	18.0%	18.1%	17.0%	18.0%	17.9%
Other Income	187	186	425	301	328	273	764	555	700	987	565	220
Interest	5.99	2.99	15.98	10.98	82.80	78.86	123	150	222	279	276	279
Depreciation	174	178	156	147	274	332	598	724	820	994	1,056	1,048
Profit before tax	1,037	1,239	1,444	2,032	2,005	2,592	5,300	5,803	6,061	6,223	6,798	7,033
Tax %	18.9%	20.9%	22.9%	24.9%	23.9%	25.0%	25.0%	23.9%	23.9%	25.9%	26.9%	—
Exceptional items	−1.99	13.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−385	−379
Net Profit	836	970	1,112	1,514	1,519	1,939	3,946	4,411	4,580	4,597	4,983	5,194
EPS (Rs)	49.16	56.83	64.53	87.21	87.21	110.65	225.12	148.88	154.51	155.01	168.91	175.94
Dividend payout %	72.0%	29.0%	33.0%	32.0%	32.0%	36.0%	41.0%	40.0%	42.0%	42.0%	44.0%	—

LTM balance sheet

₹ crore, at each year end.

LTM Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.96	16.96	16.95	16.96	16.95	16.97	17.97	29.94	29.94	29.95	29.93	29.92
Reserves	2,007	2,106	3,126	3,840	4,871	5,380	7,280	14,246	16,541	19,969	22,652	23,966
Borrowings	217	54.77	0.00	0.00	0.00	908	796	257	353	2,064	2,180	2,301
Other Liabilities	737	961	1,276	1,484	1,775	2,511	2,617	6,043	6,559	5,482	5,739	10,864
Total Liabilities	2,978	3,138	4,419	5,341	6,663	8,816	10,710	20,575	23,482	27,545	30,602	37,160
Fixed Assets	684	639	542	682	930	1,919	1,906	3,472	3,683	4,981	5,285	5,631
CWIP	24.92	19.95	0.99	6.98	11.97	58.89	65.80	502	900	550	679	920
Investments	104	43.05	941	1,265	1,740	2,221	3,732	6,052	5,462	8,752	9,852	12,567
Other Assets	2,165	2,437	2,936	3,387	3,981	4,617	5,006	10,549	13,437	13,263	14,785	18,043
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.99	2.99	2.99	2.99	2.99
Trade receivables	1,089	1,166	1,169	1,396	1,823	2,309	2,082	4,552	5,622	5,699	5,863	7,414
Cash & equivalents	201	204	380	363	415	525	759	1,836	2,930	2,814	3,583	2,808
Total Assets	2,978	3,138	4,419	5,341	6,663	8,816	10,710	20,575	23,482	27,545	30,602	37,160

LTM cash flow

₹ crore, for each year.

LTM Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	644	861	1,174	847	1,401	1,649	2,407	3,261	3,105	5,692	4,560	4,815
Cash from investing activity	−103	−40.15	−965	−454	−752	−645	−1,662	−1,649	−272	−3,931	−1,735	−1,610
Cash from financing activity	−498	−818	−33.07	−409	−595	−892	−510	−1,684	−1,935	−2,272	−2,580	−2,934
Net cash flow	41.87	1.99	175	−15.95	51.86	110	233	−72.78	889	−516	241	268
Capex	196	129	73.13	102	157	247	272	1,058	940	844	951	933
Free cash flow	449	746	1,103	749	1,245	1,405	2,138	2,204	2,167	4,848	3,622	3,904
CFO / OP %	91.1%	109.1%	115.1%	101.1%	99.1%	101.1%	112.1%	88.1%	76.1%	113.1%	95.1%	88.1%

LTM ratios

Working-capital days and returns, by year.

LTM Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	80	73	66	70	71	78	61	64	62	59	56	64
Cash conversion cycle	79	72	65	69	70	77	60	63	61	58	55	63
Working capital days	58	49	43	60	53	42	33	37	44	36	39	26
ROCE %	48.1%	47.1%	46.1%	42.0%	47.0%	37.0%	37.0%	48.0%	38.0%	32.0%	28.0%	30.1%

LTM: frequently asked questions

What are the latest quarterly results of LTM?

For the Sep 2026 quarter, LTM reported sales of ₹11,831 Cr, up 13.7% year on year and net profit of ₹1,380 Cr, down 0.0% year on year. The operating margin was 18.1%.

What is the annual revenue of LTM?

LTM's sales for the year to Mar 2026 were ₹42,400 Cr; over the last twelve months they were ₹45,590 Cr.

What is the net profit of LTM?

Net profit for the year to Mar 2026 was ₹4,983 Cr, and ₹5,194 Cr over the last twelve months. Earnings per share over the same trailing period were ₹175.94.

How much debt does LTM have?

LTM reported borrowings of ₹2,301 Cr at Mar 2026, against cash and equivalents of ₹2,808 Cr.

What is the free cash flow of LTM?

Cash from operations was ₹4,815 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3,904 Cr.

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