LTTS Quarterly Results, Profit & Loss, Balance Sheet (LTTS)

LTTS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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L&T Technology Services Ltd (LTTS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

L&T Technology Services Ltd reported sales of ₹3,040 Cr, operating profit of ₹586 Cr (OPM 19%) and net profit of ₹549 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

LTTS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales2,6532,6382,6382,7132,7872,8582,9403,040
Expenses2,1582,2052,1972,2392,2892,3362,3922,455
Operating Profit495433441474498521548586
OPM19%16%17%17%18%18%19%19%
Other Income3480837793134200
Interest1616161615171414
Depreciation7381819286868789
Profit before tax440416427444406449481682
Tax27%25%26%26%25%26%26%20%
Net Profit320310316329303333357549
EPS in Rs30.4529.3829.7931.0128.5531.3333.6251.67
LTTS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,5708,0149,6479,64210,99611,626
Expenses5,1556,3037,7287,8529,0619,472
Operating Profit1,4151,7111,9191,7901,9352,154
OPM22%21%20%19%18%19%
Other Income152208207283200273
Interest444451566460
Depreciation214232272303345349
Profit before tax1,3091,6441,8041,7131,7262,018
Tax27%29%28%26%26%-
Net Profit9611,1741,3061,2641,2811,542
EPS in Rs90.68110.77123.28119.64120.68145.17
Dividend Payout39%41%41%46%48%-
LTTS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2121212121
Reserves5,3066,0596,1686,4527,060
Borrowings659578630578558
Other Liabilities2,4972,9702,9133,4382,731
Total Liabilities8,4839,6279,73210,48910,371
Fixed Assets1,6132,2452,2952,2502,216
CWIP13288125
Investments1,4931,3101,3851,8962,735
Other Assets5,3656,0456,0446,3305,414
Total Assets8,4839,6279,73210,48910,371
LTTS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,0061,3051,4931,4811,455
Cash from Investing Activity-448-572-233-509-443
Cash from Financing Activity-498-444-658-718-800
Net Cash Flow60290602254213
Free Cash Flow8511,1321,2511,3791,280
CFO/OP96%104%105%110%96%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit9610410511096
LTTS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9479829567
Cash Conversion Cycle9479829567
Working Capital Days4938383635
ROCE31%33%32%27%27%
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