
L&T Technology Services Ltd
NSE: LTTS BSE: 540115
₹3855.80
(1.23)%
Sun, 08 Feb 2026, 11:06 am
Market Cap409.18B
PE Ratio32.52
Dividend1.45
Financials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -11.24M | -484.63M | -589.00M | -625.00M | -888.00M | -1.04B | -1.83B | -2.18B | -2.14B | -2.34B | -2.72B | -3.05B |
| Accumulated depreciation, total | — | — | — | -288.00M | -567.00M | -770.00M | -1.21B | -1.77B | -2.29B | -2.91B | -3.78B | -4.08B | -5.13B |
| Cash from operating activities | 0 | -165.77M | 2.87B | 5.31B | 3.92B | 4.19B | 8.22B | 6.34B | 13.17B | 10.09B | 13.71B | 15.57B | 15.36B |
| Funds from operations | -30.00K | 80.91M | 3.51B | 4.32B | 5.26B | 5.89B | 8.96B | 10.63B | 8.93B | 11.54B | 15.26B | 16.13B | 15.58B |
| Net income (cash flow) | -30.00K | 62.14M | 3.11B | 4.19B | 4.25B | 5.06B | 7.66B | 8.19B | 6.63B | 9.57B | 12.12B | 13.04B | 12.67B |
| Depreciation & amortization (cash flow) | — | 11.24M | 484.63M | 589.00M | 625.00M | 888.00M | 1.04B | 1.83B | 2.18B | 2.14B | 2.34B | 2.72B | 3.05B |
| Depreciation/depletion | — | 6.86M | 333.93M | 371.00M | 625.00M | 888.00M | 510.00M | 1.39B | 1.67B | 1.79B | 2.05B | 2.48B | 1.55B |
| Amortization | — | 4.38M | 150.70M | 218.00M | 278.00M | — | 532.00M | 440.00M | 517.00M | 351.00M | 290.00M | 236.00M | 1.50B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -45.85M | -695.69M | -1.86B | -1.16B | -1.78B | -2.39B | -2.20B | -2.23B | -3.69B | -3.94B | -4.62B | -4.88B |
| Changes in working capital | 30.00K | -246.68M | -642.92M | 994.00M | -1.34B | -1.70B | -739.00M | -4.29B | 4.25B | -1.45B | -1.55B | -557.00M | -223.00M |
| Cash from investing activities | 0 | -5.05B | -6.68B | -1.82B | -1.84B | -2.08B | -5.27B | -2.55B | -10.41B | -4.95B | -6.80B | -3.49B | -6.21B |
| Capital expenditures | 0 | -158.06M | -541.19M | -1.28B | -465.00M | -866.00M | -901.00M | -1.53B | -771.00M | -1.62B | -1.81B | -2.53B | -1.12B |
| Capital expenditures - fixed assets | 0 | -158.06M | -541.19M | -1.28B | -465.00M | -866.00M | -901.00M | -1.53B | -771.00M | -1.62B | -1.81B | -2.53B | -1.12B |
| Capital expenditures - other assets | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 500.00K | 5.51B | 4.67B | -3.81B | -2.20B | -1.30B | -2.44B | -3.69B | -3.17B | -4.54B | -4.01B | -6.07B | -6.62B |
| Free cash flow | 0 | -323.83M | 2.33B | 4.03B | 3.45B | 3.32B | 7.32B | 4.82B | 12.40B | 8.47B | 11.90B | 13.04B | 14.24B |
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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