Shares of LTIMindtree declined by 2.17% to Rs 5,211.50 in Thursday's trading session. The stock is currently trading on the NIFTY NEXT 50 index at 10:45 am.
Financial Performance:
LTIMindtree's consolidated financial performance shows consistent growth in both quarterly and annual results.
Quarterly Results:
The company's revenue has steadily increased over the last five quarters. The revenue for the quarter-ending March 2025 stood at Rs 9,771.70 Crore, up from Rs 8,892.90 Crore in the quarter-ending March 2024. Net profit also saw an increase, reaching Rs 1,128.60 Crore in the quarter-ending March 2025 compared to Rs 1,100.70 Crore in the corresponding quarter of the previous year. The EPS (Earnings Per Share) increased from Rs 37.16 to Rs 38.10 during the same period.
Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|
Revenue | Rs 8,892.90 Crore | Rs 9,142.60 Crore | Rs 9,432.90 Crore | Rs 9,660.90 Crore | Rs 9,771.70 Crore |
Net Profit | Rs 1,100.70 Crore | Rs 1,135.10 Crore | Rs 1,251.60 Crore | Rs 1,086.70 Crore | Rs 1,128.60 Crore |
EPS | 37.16 | 38.30 | 42.25 | 36.65 | 38.10 |
The annual revenue has also shown significant growth. The revenue for the year-ending March 2025 was Rs 38,008.10 Crore, compared to Rs 35,517.00 Crore for the year-ending March 2024. Net profit increased to Rs 4,602.00 Crore in the year-ending March 2025, up from Rs 4,584.60 Crore in the previous year. The EPS also rose from Rs 154.85 to Rs 155.29.
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 12,369.80 Crore | Rs 15,668.70 Crore | Rs 33,183.00 Crore | Rs 35,517.00 Crore | Rs 38,008.10 Crore |
Net Profit | Rs 1,938.20 Crore | Rs 2,298.50 Crore | Rs 4,410.30 Crore | Rs 4,584.60 Crore | Rs 4,602.00 Crore |
EPS | 110.98 | 131.19 | 149.07 | 154.85 | 155.29 |
BVPS | 417.55 | 504.02 | 560.78 | 676.56 | 766.83 |
ROE | 26.50 | 26.05 | 26.56 | 22.89 | 20.26 |
Debt to Equity | 0.01 | 0.09 | 0.01 | 0.00 | 0.00 |
The consolidated income statement provides further insights into LTIMindtree's financial health. Sales for the year-ending March 2025 reached Rs 38,008 Crore, marking an increase from Rs 35,517 Crore in the year-ending March 2024. Other income also contributed, with Rs 989 Crore in the year-ending March 2025. Total expenditure amounted to Rs 32,504 Crore, resulting in an EBIT of Rs 6,493 Crore. After accounting for interest (Rs 278 Crore) and tax (Rs 1,612 Crore), the net profit stood at Rs 4,602 Crore.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 38,008 Crore | Rs 35,517 Crore | Rs 33,183 Crore | Rs 15,668 Crore | Rs 12,369 Crore |
Other Income | Rs 989 Crore | Rs 701 Crore | Rs 556 Crore | Rs 466 Crore | Rs 274 Crore |
Total Income | Rs 38,997 Crore | Rs 36,218 Crore | Rs 33,739 Crore | Rs 16,135 Crore | Rs 12,644 Crore |
Total Expenditure | Rs 32,504 Crore | Rs 29,948 Crore | Rs 27,798 Crore | Rs 12,965 Crore | Rs 9,977 Crore |
EBIT | Rs 6,493 Crore | Rs 6,270 Crore | Rs 5,941 Crore | Rs 3,170 Crore | Rs 2,667 Crore |
Interest | Rs 278 Crore | Rs 221 Crore | Rs 150 Crore | Rs 72 Crore | Rs 78 Crore |
Tax | Rs 1,612 Crore | Rs 1,464 Crore | Rs 1,381 Crore | Rs 798 Crore | Rs 650 Crore |
Net Profit | Rs 4,602 Crore | Rs 4,584 Crore | Rs 4,410 Crore | Rs 2,298 Crore | Rs 1,938 Crore |
Cash flow from operating activities for the year-ending March 2025 was Rs 4,545 Crore. Investing activities resulted in a cash outflow of Rs 1,738 Crore, while financing activities led to an outflow of Rs 2,574 Crore. Overall, the net cash flow for the year was Rs 242 Crore.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 4,545 Crore | Rs 5,669 Crore | Rs 3,094 Crore | Rs 1,652 Crore | Rs 2,399 Crore |
Investing Activities | Rs -1,738 Crore | Rs -3,912 Crore | Rs -330 Crore | Rs -959 Crore | Rs -1,656 Crore |
Financing Activities | Rs -2,574 Crore | Rs -2,268 Crore | Rs -1,931 Crore | Rs -1,045 Crore | Rs -508 Crore |
Others | Rs 9 Crore | Rs -6 Crore | Rs 59 Crore | Rs -11 Crore | Rs 0 Crore |
Net Cash Flow | Rs 242 Crore | Rs -517 Crore | Rs 891 Crore | Rs -364 Crore | Rs 234 Crore |
The balance sheet for the year-ending March 2025 shows total liabilities of Rs 30,630 Crore and total assets of the same value. Key components include share capital of Rs 29 Crore, reserves and surplus of Rs 22,434 Crore, and current liabilities of Rs 5,965 Crore.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 29 Crore | Rs 29 Crore | Rs 29 Crore | Rs 17 Crore | Rs 17 Crore |
Reserves & Surplus | Rs 22,434 Crore | Rs 19,503 Crore | Rs 16,078 Crore | Rs 8,797 Crore | Rs 7,206 Crore |
Current Liabilities | Rs 5,965 Crore | Rs 5,743 Crore | Rs 5,482 Crore | Rs 2,918 Crore | Rs 2,632 Crore |
Other Liabilities | Rs 2,199 Crore | Rs 2,286 Crore | Rs 1,905 Crore | Rs 736 Crore | Rs 852 Crore |
Total Liabilities | Rs 30,630 Crore | Rs 27,563 Crore | Rs 23,496 Crore | Rs 12,469 Crore | Rs 10,709 Crore |
Fixed Assets | Rs 4,762 Crore | Rs 4,338 Crore | Rs 3,392 Crore | Rs 1,889 Crore | Rs 1,314 Crore |
Current Assets | Rs 20,937 Crore | Rs 18,846 Crore | Rs 17,185 Crore | Rs 8,865 Crore | Rs 8,131 Crore |
Other Assets | Rs 4,929 Crore | Rs 4,377 Crore | Rs 2,918 Crore | Rs 1,714 Crore | Rs 1,263 Crore |
Total Assets | Rs 30,630 Crore | Rs 27,563 Crore | Rs 23,496 Crore | Rs 12,469 Crore | Rs 10,709 Crore |
Contingent Liabilities | Rs 2,746 Crore | Rs 1,218 Crore | Rs 517 Crore | Rs 708 Crore | Rs 317 Crore |
As of March 2025, the company’s basic EPS stood at Rs 155.29 and diluted EPS at Rs 155.00. The book value per share was Rs 766.83. The company's financial ratios reflect its strong performance and efficient management. The debt-to-equity ratio remained stable at 0.00, and the interest coverage ratio was 26.84.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 155.29 | 154.85 | 149.07 | 131.19 | 110.98 |
Diluted Eps (Rs.) | 155.00 | 154.85 | 148.83 | 130.81 | 110.26 |
Book Value /Share (Rs.) | 766.83 | 676.56 | 560.78 | 504.02 | 417.55 |
Dividend/Share (Rs.) | 65.00 | 65.00 | 60.00 | 55.00 | 40.00 |
Gross Profit Margin (%) | 19.69 | 19.96 | 20.08 | 22.49 | 24.24 |
Operating Margin (%) | 17.08 | 17.65 | 17.90 | 20.23 | 21.56 |
Net Profit Margin (%) | 12.10 | 12.90 | 13.29 | 14.66 | 15.66 |
Return on Equity (%) | 20.26 | 22.89 | 26.56 | 26.05 | 26.50 |
ROCE (%) | 26.32 | 28.73 | 32.98 | 33.19 | 33.02 |
Return On Assets (%) | 15.01 | 16.62 | 18.76 | 18.41 | 18.07 |
Current Ratio (X) | 3.51 | 3.28 | 3.13 | 3.04 | 3.09 |
Quick Ratio (X) | 3.51 | 3.28 | 3.13 | 3.04 | 3.09 |
Debt to Equity (x) | 0.00 | 0.00 | 0.01 | 0.09 | 0.01 |
Interest Coverage Ratios (X) | 26.84 | 31.98 | 44.31 | 48.42 | 38.06 |
Asset Turnover Ratio (%) | 1.31 | 1.39 | 1.83 | 1.29 | 1.23 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 Yr CAGR Sales (%) | 55.75 | 69.45 | 74.65 | 28.79 | 30.11 |
3 Yr CAGR Net Profit (%) | 41.50 | 53.80 | 70.31 | 23.15 | 32.00 |
P/E (x) | 28.92 | 31.89 | 31.93 | 46.92 | 36.53 |
P/B (x) | 5.86 | 7.30 | 8.49 | 12.22 | 9.70 |
EV/EBITDA (x) | 17.29 | 20.22 | 20.71 | 30.58 | 23.38 |
P/S (x) | 3.50 | 4.11 | 4.24 | 6.88 | 5.73 |
LTIMindtree announced a final dividend of Rs 45 per share (4500%) on April 23, 2025, with an effective date of May 23, 2025. Prior to that, an interim dividend of Rs 20 per share (2000%) was announced on October 7, 2024, and paid out on October 25, 2024.
In other corporate announcements, LTIMindtree communicated the closure of a step-down wholly-owned subsidiary on July 16, 2025. The company also released its Sustainability Report for FY 2024-25 on July 15, 2025.
With the stock's last traded price at Rs 5,211.50, LTIMindtree has experienced a notable decrease during today's session.
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