LTIMindtree Limited | Large-cap | Technology
₹5,375.00
-1.12%
| LTIMindtree Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 380.1B
Gross Profit 107.5B 28.29%
Operating Income 55.0B 14.48%
Net Income 46.0B 12.11%
EPS (Diluted) ₹155.00

Balance Sheet Metrics

Total Assets 306.3B
Total Liabilities 79.2B
Shareholders Equity 227.1B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 37.7B
Free Cash Flow 36.0B

Revenue & Profitability Trend

LTIMindtree Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 380.1B 355.2B 331.8B 261.1B 123.7B
Cost of Goods Sold 272.5B 228.3B 208.2B 160.5B 75.9B
Gross Profit 107.5B 126.9B 123.6B 100.6B 47.8B
Operating Expenses 42.6B 44.6B 46.6B 36.2B 15.0B
Operating Income 55.0B 55.8B 54.0B 46.7B 24.1B
Pre-tax Income 62.1B 60.5B 57.9B 52.9B 25.9B
Income Tax 16.1B 14.6B 13.8B 13.4B 6.5B
Net Income 46.0B 45.8B 44.1B 39.5B 19.4B
EPS (Diluted) ₹155.00 ₹154.48 ₹148.83 ₹133.35 ₹110.26

Income Statement Trend

LTIMindtree Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 209.4B 188.5B 171.9B 149.4B 81.3B
Non-Current Assets 96.9B 87.2B 63.1B 56.4B 25.8B
Total Assets 306.3B 275.6B 235.0B 205.8B 107.1B
Liabilities
Current Liabilities 59.7B 57.4B 54.8B 50.9B 26.3B
Non-Current Liabilities 19.5B 17.9B 14.1B 12.0B 7.7B
Total Liabilities 79.2B 75.4B 69.0B 62.9B 34.0B
Equity
Total Shareholders Equity 227.1B 200.3B 166.0B 142.9B 73.1B

Balance Sheet Composition

LTIMindtree Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 46.0B 45.8B 44.1B 39.5B 19.4B
Operating Cash Flow 37.7B 47.5B 22.6B 20.3B 17.2B
Investing Activities
Capital Expenditures -9.3B -8.3B -9.3B -10.5B -2.7B
Investing Cash Flow -21.0B -41.7B -4.6B -17.0B -16.7B
Financing Activities
Dividends Paid -19.2B -17.8B -15.6B -13.3B -5.3B
Financing Cash Flow -20.4B -18.0B -15.5B -13.5B -3.5B
Free Cash Flow 36.0B 48.3B 21.6B 21.9B 21.3B

Cash Flow Trend

LTIMindtree Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.72
Forward P/E 27.08
Price to Book 7.02
Price to Sales 4.20
PEG Ratio 122.18

Profitability Ratios

Profit Margin 12.10%
Operating Margin 13.77%
Return on Equity 21.54%
Return on Assets 11.82%

Financial Health

Current Ratio 3.51
Debt to Equity 9.63
Beta 0.56

Per Share Data

EPS (TTM) ₹155.03
Book Value per Share ₹766.13
Revenue per Share ₹1,283.51

Financial data is updated regularly. All figures are in the company's reporting currency.