LTM Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LTM Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹106Over the last 3 years, every ₹100 of reported profit came with ₹106 of operating cash.
Higher than 60% of Technology companies in India.
Self-Funding Ratio
5.5×Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times.
Higher than 71% of Technology companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
Less money tied up than 70% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 84% of Technology companies in India.
Growth Efficiency Ratio
₹7Sales grew 27% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 64% of Technology companies in India.
Asset Productivity Ratio
+27% / +58%In 3 years sales changed by +27% while total assets changed by +58%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 83% of Technology companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Technology companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
LTM Limited owes ₹0.34 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
24.3Investors pay ₹24.3 for every ₹1 of LTM Limited's yearly profit, lower than 52% of Technology companies in India.
P/B ratio
5.16The share price is 5.16 times LTM Limited's book value per share, higher than 67% of Technology companies in India.
Market cap
₹126,708 CrThe total market value of all of LTM Limited's shares at today's price (share price × number of shares), larger than 97% of Technology companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹24,534 CrWhat LTM Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹827.55Net worth divided by the number of shares. The share price of ₹4,274 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
21.0%LTM Limited earned 21.0% on its shareholders' money over the last year, higher than 79% of Technology companies in India.
Owes vs Owns
0.34×LTM Limited owes ₹0.34 for every ₹1 it owns (low), lower than 56% of Technology companies in India.
Dividend yield
1.76%LTM Limited pays 1.76% of its share price as dividends a year, higher than 71% of dividend-paying Technology companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
11.9%LTM Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
0.96×Cash from LTM Limited's business was 0.96× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
38.5×LTM Limited's operating profit covered its interest costs 38.5 times in the year to Mar 2026.
Cash vs debt
Net cashLTM Limited held ₹12,291 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is LTM Limited's P/E ratio?
Investors pay ₹24.3 for every ₹1 of LTM Limited's yearly profit, lower than 52% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LTM Limited: ₹126,708 Cr ÷ ₹24,534 Cr (30 Jun 2026) = 5.2.
What is LTM Limited's return on equity?
LTM Limited earned 21.0% on its shareholders' money over the last year, higher than 79% of Technology companies in India.
How much does LTM Limited owe compared with what it owns?
LTM Limited owes ₹0.34 for every ₹1 it owns (low), lower than 56% of Technology companies in India.
Does LTM Limited pay a dividend?
Yes. LTM Limited pays 1.76% of its share price as dividends a year, higher than 71% of dividend-paying Technology companies in India.
Is LTM Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.