Go Deep
LTM Limited
LTM Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,688 | 24.4 | 5.19 | 0.09 | 4,298.00 |
LTM Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 116,080,000,000.0 | 112,917,000,000.0 | 107,810,000,000.0 | 98,406,000,000.0 |
| Net Profit | 14,663,000,000.0 | 13,923,000,000.0 | 9,706,000,000.0 | 12,541,000,000.0 |
| EPS | 49.5 | 47.0 | 32.8 | 42.3 |
LTM Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 423,076,000,000.0 | 380,081,000,000.0 | 355,170,000,000.0 | 331,830,000,000.0 |
| Net Profit | 50,181,000,000.0 | 45,987,000,000.0 | 45,821,000,000.0 | 44,083,000,000.0 |
| EPS | 169.3 | 155.3 | 154.8 | 149.1 |
LTM Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 371,960,000,000.0 | 306,300,000,000.0 | 275,630,000,000.0 | 234,961,000,000.0 | — |
| Total Liabilities | 130,883,000,000.0 | 79,185,000,000.0 | 75,366,000,000.0 | 68,969,000,000.0 | — |
| Total Equity | 240,250,000,000.0 | 226,983,000,000.0 | 200,172,000,000.0 | 165,921,000,000.0 | — |
Owes vs Owns
LTM Limited owed ₹0.34 for every ₹1 it owned in Jun 2026, up from ₹0.29 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.35× | 0.26× | 0.27× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LTM Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 39.3%Receivables 20.0%Fixed assets (tangible) 13.7%Intangible assets 3.9%Other assets 23.2%
How it's funded — Mar 2026
Long-term debt 5.1%Payables 5.5%Other liabilities 24.5%Shareholders' equity 64.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,600.9 | 10,736.7 | 9,571.7 | 7,663.6 |
| Receivables | 7,424.8 | 5,867.6 | 5,706.0 | 5,623.4 |
| Inventory | 3.3 | 2.8 | 3.0 | 3.3 |
| Fixed assets (tangible) | 5,093.2 | 4,580.5 | 4,023.7 | 3,036.2 |
| Intangible assets | 1,460.4 | 1,421.2 | 1,507.8 | 1,545.2 |
| Long-term investments | 0.0 | 0.6 | 1,990.2 | 716.5 |
| Other assets | 8,613.4 | 8,020.6 | 4,760.6 | 4,907.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2.3 | 40.7 | 125.3 |
| Long-term debt | 1,895.9 | 1,845.6 | 1,727.2 | 1,187.2 |
| Payables | 2,061.0 | 1,549.9 | 1,493.9 | 1,293.8 |
| Other liabilities | 9,131.4 | 4,520.7 | 4,274.8 | 4,290.6 |
| Shareholders' equity | 24,107.7 | 22,711.5 | 20,026.4 | 16,599.2 |
| Net tangible assets | 22,564.6 | 21,277.1 | 18,509.4 | 15,046.9 |
LTM Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 47,988,000,000.0 | 45,458,000,000.0 | 56,695,000,000.0 | 30,946,000,000.0 | — |
| Investing Activities | -17,679,000,000.0 | -17,382,000,000.0 | -39,121,000,000.0 | -3,309,000,000.0 | — |
| Financing Activities | -29,264,000,000.0 | -25,744,000,000.0 | -22,688,000,000.0 | -19,317,000,000.0 | — |