LTIMindtree Limited

    LTIMindtree Limited

    NNSE:LTIM
    - -
    INR
    - -
    - -
    33.37P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    289.71
    293.1
    356.67
    382.15
    426.66
    546.28
    625.84
    709.03
    883.95
    1,122.1
    1,200.28
    1,283.47
    - -
    1,306.86
    Basic EPS, GAAP
    58.67
    45.25
    51.02
    57.06
    64.93
    87.67
    87.45
    110.98
    133.68
    149.07
    154.85
    155.29
    - -
    159.33
    Free Cash Flow per Basic Share
    36.97
    37.81
    52.37
    68.75
    49.27
    80.68
    80.37
    121.96
    74.26
    72.88
    163.1
    121.44
    - -
    219.69
    Dividend per Share
    32.47
    28.29
    33.35
    9.46
    17.72
    26.02
    27.98
    30.49
    44.95
    52.84
    60
    64.99
    - -
    112.14
    Book Value per Share
    72.92
    70.47
    84.48
    126.58
    169.56
    224.58
    274.44
    353.89
    420.06
    523.45
    619.17
    1
    - -
    1
    Tangible Book Value per Share
    70.29
    91.02
    106.63
    168.18
    200.02
    246.46
    266.75
    365.87
    433.6
    509.06
    625.83
    718.94
    - -
    717.13
    Basic Weighted Avg Shares
    170
    170
    164
    170
    171
    173
    174
    174
    295
    296
    296
    296
    - -
    296
    Sales/Revenue/Turnover
    49,205
    49,780
    58,464
    65,009
    73,065
    94,458
    108,786
    123,698
    261,087
    331,830
    355,170
    380,081
    423,076
    387,061
    Operating Margin (%)
    20.81
    17.1
    14.61
    16.19
    15
    18.4
    16.23
    19.45
    17.89
    16.27
    15.68
    14.48
    15.37
    14.31
    Depreciation Expense
    1,385
    1,579
    1,740
    1,780
    1,563
    1,472
    2,730
    3,325
    5,971
    7,227
    8,189
    9,915
    10,541
    14,755
    Net Income, GAAP
    9,964
    7,685
    8,363
    9,707
    11,120
    15,159
    15,201
    19,361
    39,483
    44,083
    45,821
    45,987
    50,181
    47,190
    Effective Tax Rate (%)
    21.5
    17.96
    19.16
    21.44
    22.83
    25.26
    24.09
    25.11
    25.39
    23.85
    24.21
    25.94
    26.63
    26.4
    Profit Margin (%)
    20.25
    15.44
    14.3
    14.93
    15.22
    16.05
    13.97
    15.65
    15.12
    13.28
    12.9
    12.1
    11.86
    12.19
    Working Capital
    8,054
    9,402
    10,314
    20,850
    28,211
    35,238
    39,978
    54,990
    98,463
    117,032
    131,032
    149,720
    179,135
    142,131
    LT Debt
    266
    139
    - -
    - -
    - -
    - -
    7,571
    6,375
    11,336
    11,872
    17,272
    18,456
    18,959
    18,645
    Total Equity
    16,105
    19,742
    21,250
    31,451
    38,611
    48,946
    54,051
    73,071
    142,929
    165,992
    200,264
    227,115
    241,077
    226,966
    Return on Invested Capital (%)
    49.01
    35.94
    31.9
    31.13
    24.13
    29.74
    24.05
    25.17
    29.22
    24.22
    21.02
    17.34
    18.51
    17.09
    Return on Capital (%)
    76.41
    55.88
    58.75
    54.14
    44.41
    44.9
    33.05
    31.47
    38.83
    29.15
    25.37
    42.44
    225.96
    43.35
    Return on Common Equity (%)
    87.22
    63.11
    64.79
    54.87
    43.98
    44.67
    35.13
    35.38
    42.5
    31.62
    27.11
    50.12
    16,953.04
    51.99

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    3,328
    3,417
    3,630
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    19,029
    18,456
    18,645
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    296
    296
    296
    Market Capitalization
    1,653,946
    1,329,971
    1,574,775

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    201,081
    209,379
    202,396
    Cash, Cash Equivalents & STI
    107,077
    112,358
    101,677
    Accounts Receivable, Net
    63,373
    58,676
    63,594
    Inventories
    29
    28
    31
    Total Current Liabilities
    60,127
    59,659
    60,265
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,328
    3,417
    3,630
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    29.51%
    30.39%
    6.15%
    Free Cash Flow
    23.35%
    21.47%
    7.56%
    Net Income, GAAP
    22.36%
    25.8%
    9.12%
    Sales/Revenue/Turnover
    24.53%
    32.7%
    11.31%
    Total Cash Common Dividend
    27.61%
    38.5%
    3.16%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    87,021
    89,054
    90,166
    88,929
    355,170
    2025
    91,426
    94,329
    96,609
    97,717
    380,081
    2026
    98,406
    - -
    107,810
    112,917
    423,076

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    38.92
    39.27
    39.5
    - -
    154.85
    2025
    38.3
    42.25
    36.65
    38.1
    155.29
    2026
    42.33
    - -
    32.75
    46.97
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    20
    - -
    60
    2025
    42.86
    2.14
    20
    44.98
    64.99
    2026
    45
    - -
    - -
    - -
    - -

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