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L&T Technology Services Ltd logo

L&T Technology Services Ltd

NSE: LTTS BSE: 540115

₹3855.80

(1.23)%

Sun, 08 Feb 2026, 11:04 am

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Financials

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt—-29.25M-33.84M-25.00M-21.00M-24.00M-19.00M-365.00M-455.00M-437.00M-444.00M-509.00M-565.00M
Pretax equity in earnings0000000000000
Equity in earnings——00000000000
Total assets500.00K6.38B18.37B19.42B22.33B27.05B33.64B43.03B50.73B60.91B81.98B84.89B96.44B
Total current assets500.00K2.17B11.36B11.65B14.40B18.61B23.71B29.10B35.03B43.25B63.77B62.30B64.64B
Cash and short term investments500.00K294.97M1.15B1.39B2.62B3.75B7.80B8.55B17.48B20.66B27.99B26.84B25.26B
Cash & equivalents500.00K291.85M1.15B834.00M672.00M1.54B2.05B2.18B1.75B2.35B5.35B11.23B13.84B
Short term investments—3.12M0557.00M1.95B2.21B5.75B6.37B15.72B18.31B22.64B15.61B11.42B
Total receivables, net—1.87B10.20B9.55B11.06B14.15B14.40B19.12B15.67B20.01B33.24B33.22B36.22B
Accounts receivable - trade, net—1.74B8.61B8.74B9.41B11.79B13.06B17.32B14.76B19.57B32.75B32.56B35.12B
Other receivables—132.24M1.60B808.00M1.65B2.36B1.33B1.81B910.00M443.00M496.00M662.00M1.10B
Total inventory0000000000326.00M324.00M909.00M
Other current assets, total003.02M85.00M49.00M17.00M519.00M315.00M833.00M1.42B1.13B583.00M829.00M
Total non-current assets04.21B7.01B7.77B7.93B8.44B9.92B13.93B15.70B17.66B18.21B22.58B31.79B
Long term investments0131.17M392.43M31.00M832.00M341.00M966.00M685.00M1.15B2.69B2.24B2.93B5.11B
Note receivable - long term—131.17M392.43M0825.00M335.00M———————
Investments in unconsolidated subsidiaries0000000000000
Other investments00031.00M7.00M6.00M966.00M685.00M1.15B2.69B2.24B2.93B5.11B
Net property/plant/equipment085.30M835.88M1.21B1.21B1.25B1.44B5.68B6.38B6.50B6.69B10.01B9.06B
Gross property/plant/equipment———1.50B1.78B2.02B2.66B7.45B8.66B9.40B10.47B14.08B14.19B
Deferred tax assets—10.24M597.04M1.06B335.00M272.00M126.00M311.00M67.00M138.00M138.00M54.00M164.00M
Net intangible assets—3.96B4.86B5.14B4.95B5.84B6.36B6.15B6.56B6.43B6.40B6.25B13.67B
Goodwill, net0076.03M4.22B4.21B4.92B5.37B5.46B5.83B5.88B6.01B6.04B11.33B
Other intangibles, net—3.96B4.78B917.00M733.00M923.00M992.00M686.00M737.00M549.00M393.00M213.00M2.34B
Other long term assets, total024.12M327.74M219.00M506.00M596.00M913.00M1.09B1.50B1.90B2.36B2.55B3.14B
Short term debt0486.87M2.19B1.96B1.02B702.00M702.00M996.00M790.00M495.00M811.00M1.39B1.35B
Current portion of LT debt and capital leases——————0693.00M790.00M495.00M811.00M1.39B1.35B
Short term debt excl. current portion of LT debt0486.87M2.19B1.96B1.02B702.00M702.00M303.00M00000
Accounts payable30.00K502.89M1.69B2.14B1.49B1.81B1.88B1.98B2.35B1.72B12.37B14.12B16.22B
Income tax payable—6.96M291.85M31.00M—173.00M56.00M328.00M471.00M841.00M1.17B617.00M924.00M
Long term debt00000003.27B4.01B4.28B3.73B5.20B4.42B
Long term debt excl. lease liabilities00000003.27B4.01B4.28B3.73B5.20B4.42B
Total equity470.00K4.85B10.52B10.66B14.85B19.37B24.82B27.75B34.83B41.76B44.53B53.48B60.98B
Shareholders' equity470.00K4.85B10.52B10.66B14.86B19.36B24.79B27.69B34.73B41.62B44.35B53.27B60.80B
Common equity, total470.00K849.04M3.02B10.66B14.86B19.36B24.79B27.69B34.73B41.62B44.35B53.27B60.80B
Other common equity0-180.37M-505.91M7.61B1.26B1.71B1.56B-910.00M1.51B2.31B-3.99B-3.55B-3.81B
Total debt0486.87M2.19B1.96B1.02B702.00M702.00M4.26B4.80B4.77B4.54B6.59B5.78B
Net debt-500.00K191.90M1.03B566.00M-1.60B-3.05B-7.10B-4.29B-12.67B-15.89B-23.45B-20.25B-19.48B
Change in accounts receivable—-925.00M-1.90B-201.00M-1.23B-2.24B-1.82B-5.31B2.07B-5.23B-2.12B-174.00M-834.00M
Change in taxes payable—————————————
Change in accounts payable30.00K678.32M1.25B1.20B-109.00M543.00M1.08B1.02B2.17B3.77B572.00M-383.00M611.00M
Change in other assets/liabilities000—000000000
Sale of fixed assets & businesses0014.51M15.00M18.00M15.00M103.00M16.00M85.00M69.00M28.00M109.00M364.00M
Purchase/sale of investments, net00-60.36M-555.00M-1.39B-1.23B-3.54B-350.00M-8.93B-3.39B-7.88B8.02B1.02B
Sale/maturity of investments00————0001.21B—8.25B2.53B
Purchase of investments00-60.36M-555.00M-1.39B-1.23B-3.54B-350.00M-8.93B-4.60B-7.88B-239.00M-1.50B
Other investing cash flow items, total0-4.90B00000-253.00M002.86B-1.10B883.00M
Issuance/retirement of debt, net0486.87M1.70B-233.00M-937.00M-317.00M2.00M-426.00M-287.00M0000
Issuance/retirement of long term debt0486.87M1.70B-233.00M000000000
Issuance/retirement of short term debt0—————0000000
Issuance/retirement of other debt————-937.00M-317.00M2.00M-426.00M-287.00M0———
Total cash dividends paid00-2.50B-3.58B-1.26B-983.00M-2.44B-2.64B-2.20B-3.63B-3.17B-4.97B-5.29B
Other financing cash flow items, total02.20M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800