L&T Technology Services Ltd
NSE: LTTS BSE: 540115
₹4137
-87 (2.06%)
Sun, 08 Nov 2026, 07:41 pm
Market Cap (in Cr)44767.21
PE Ratio28.53
Dividend1.42
Commercial Services
Miscellaneous Commercial Services
24.5KL&T Technology Services Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 500.00K | 6.38B | 18.37B | 19.42B | 22.33B | 27.05B | 33.64B | 43.03B | 50.73B | 60.91B | 81.98B | 84.89B | 96.44B |
| Total current assets | 500.00K | 2.17B | 11.36B | 11.65B | 14.40B | 18.61B | 23.71B | 29.10B | 35.03B | 43.25B | 63.77B | 62.30B | 64.64B |
| Cash and short term investments | 500.00K | 294.97M | 1.15B | 1.39B | 2.62B | 3.75B | 7.80B | 8.55B | 17.48B | 20.66B | 27.99B | 26.84B | 25.26B |
| Cash & equivalents | 500.00K | 291.85M | 1.15B | 834.00M | 672.00M | 1.54B | 2.05B | 2.18B | 1.75B | 2.35B | 5.35B | 11.23B | 13.84B |
| Short term investments | — | 3.12M | 0 | 557.00M | 1.95B | 2.21B | 5.75B | 6.37B | 15.72B | 18.31B | 22.64B | 15.61B | 11.42B |
| Total receivables, net | — | 1.87B | 10.20B | 9.55B | 11.06B | 14.15B | 14.40B | 19.12B | 15.67B | 20.01B | 33.24B | 33.22B | 36.22B |
| Accounts receivable - trade, net | — | 1.74B | 8.61B | 8.74B | 9.41B | 11.79B | 13.06B | 17.32B | 14.76B | 19.57B | 32.75B | 32.56B | 35.12B |
| Other receivables | — | 132.24M | 1.60B | 808.00M | 1.65B | 2.36B | 1.33B | 1.81B | 910.00M | 443.00M | 496.00M | 662.00M | 1.10B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.00M | 324.00M | 909.00M |
| Other current assets, total | 0 | 0 | 3.02M | 85.00M | 49.00M | 17.00M | 519.00M | 315.00M | 833.00M | 1.42B | 1.13B | 583.00M | 829.00M |
| Total non-current assets | 0 | 4.21B | 7.01B | 7.77B | 7.93B | 8.44B | 9.92B | 13.93B | 15.70B | 17.66B | 18.21B | 22.58B | 31.79B |
| Long term investments | 0 | 131.17M | 392.43M | 31.00M | 832.00M | 341.00M | 966.00M | 685.00M | 1.15B | 2.69B | 2.24B | 2.93B | 5.11B |
| Note receivable - long term | — | 131.17M | 392.43M | 0 | 825.00M | 335.00M | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 31.00M | 7.00M | 6.00M | 966.00M | 685.00M | 1.15B | 2.69B | 2.24B | 2.93B | 5.11B |
| Net property/plant/equipment | 0 | 85.30M | 835.88M | 1.21B | 1.21B | 1.25B | 1.44B | 5.68B | 6.38B | 6.50B | 6.69B | 10.01B | 9.06B |
| Gross property/plant/equipment | — | — | — | 1.50B | 1.78B | 2.02B | 2.66B | 7.45B | 8.66B | 9.40B | 10.47B | 14.08B | 14.19B |
| Deferred tax assets | — | 10.24M | 597.04M | 1.06B | 335.00M | 272.00M | 126.00M | 311.00M | 67.00M | 138.00M | 138.00M | 54.00M | 164.00M |
| Net intangible assets | — | 3.96B | 4.86B | 5.14B | 4.95B | 5.84B | 6.36B | 6.15B | 6.56B | 6.43B | 6.40B | 6.25B | 13.67B |
| Goodwill, net | 0 | 0 | 76.03M | 4.22B | 4.21B | 4.92B | 5.37B | 5.46B | 5.83B | 5.88B | 6.01B | 6.04B | 11.33B |
| Other intangibles, net | — | 3.96B | 4.78B | 917.00M | 733.00M | 923.00M | 992.00M | 686.00M | 737.00M | 549.00M | 393.00M | 213.00M | 2.34B |
| Other long term assets, total | 0 | 24.12M | 327.74M | 219.00M | 506.00M | 596.00M | 913.00M | 1.09B | 1.50B | 1.90B | 2.36B | 2.55B | 3.14B |
| Short term debt | 0 | 486.87M | 2.19B | 1.96B | 1.02B | 702.00M | 702.00M | 996.00M | 790.00M | 495.00M | 811.00M | 1.39B | 1.35B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | 693.00M | 790.00M | 495.00M | 811.00M | 1.39B | 1.35B |
| Short term debt excl. current portion of LT debt | 0 | 486.87M | 2.19B | 1.96B | 1.02B | 702.00M | 702.00M | 303.00M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 30.00K | 502.89M | 1.69B | 2.14B | 1.49B | 1.81B | 1.88B | 1.98B | 2.35B | 1.72B | 12.37B | 14.12B | 16.22B |
| Income tax payable | — | 6.96M | 291.85M | 31.00M | — | 173.00M | 56.00M | 328.00M | 471.00M | 841.00M | 1.17B | 617.00M | 924.00M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27B | 4.01B | 4.28B | 3.73B | 5.20B | 4.42B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27B | 4.01B | 4.28B | 3.73B | 5.20B | 4.42B |
| Total equity | 470.00K | 4.85B | 10.52B | 10.66B | 14.85B | 19.37B | 24.82B | 27.75B | 34.83B | 41.76B | 44.53B | 53.48B | 60.98B |
| Shareholders' equity | 470.00K | 4.85B | 10.52B | 10.66B | 14.86B | 19.36B | 24.79B | 27.69B | 34.73B | 41.62B | 44.35B | 53.27B | 60.80B |
| Common equity, total | 470.00K | 849.04M | 3.02B | 10.66B | 14.86B | 19.36B | 24.79B | 27.69B | 34.73B | 41.62B | 44.35B | 53.27B | 60.80B |
| Other common equity | 0 | -180.37M | -505.91M | 7.61B | 1.26B | 1.71B | 1.56B | -910.00M | 1.51B | 2.31B | -3.99B | -3.55B | -3.81B |
| Total debt | 0 | 486.87M | 2.19B | 1.96B | 1.02B | 702.00M | 702.00M | 4.26B | 4.80B | 4.77B | 4.54B | 6.59B | 5.78B |
| Net debt | -500.00K | 191.90M | 1.03B | 566.00M | -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 | -5.31B | 2.07B | -5.23B | -2.12B | -174.00M | -834.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 30.00K | 678.32M | 1.25B | 1.20B | -109.00M | 543.00M | 1.08B | 1.02B | 2.17B | 3.77B | 572.00M | -383.00M | 611.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 14.51M | 15.00M | 18.00M | 15.00M | 103.00M | 16.00M | 85.00M | 69.00M | 28.00M | 109.00M | 364.00M |
| Purchase/sale of investments, net | 0 | 0 | -60.36M | -555.00M | -1.39B | -1.23B | -3.54B | -350.00M | -8.93B | -3.39B | -7.88B | 8.02B | 1.02B |
| Sale/maturity of investments | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 1.21B | — | 8.25B | 2.53B |
| Purchase of investments | 0 | 0 | -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, total | 0 | -4.90B | 0 | 0 | 0 | 0 | 0 | -253.00M | 0 | 0 | 2.86B | -1.10B | 883.00M |
| Issuance/retirement of debt, net | 0 | 486.87M | 1.70B | -233.00M | -937.00M | -317.00M | 2.00M | -426.00M | -287.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 486.87M | 1.70B | -233.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | -937.00M | -317.00M | 2.00M | -426.00M | -287.00M | 0 | — | — | — |
| Total cash dividends paid | 0 | 0 | -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, total | 0 | 2.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
