LTIMindtree Ltd

NSE: LTIM BSE: 540005

₹5115.50

(-1.84%)

Sat, 14 Feb 2026, 02:46 pm

MTF 5xInvest in LTIMindtree Ltd with 5x Leverage Buy with MTF

Market Cap1516.64B

PE Ratio31.92

Dividend1.31

Technology Services

Data Processing Services

24.5K

LTIMindtree Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-96.48M	-342.42M	-208.12M	-305.34M	-104.19M	-58.00M	-31.00M	0	0	-826.00M	-709.00M	-1.23B	-1.50B	-2.22B	-2.79B
Pretax equity in earnings	0	0	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	0	0	0	0
Total assets	19.52B	21.70B	24.03B	27.36B	31.38B	32.24B	45.83B	54.77B	68.15B	88.25B	107.09B	205.82B	234.96B	275.63B	306.30B
Total current assets	11.53B	12.47B	13.25B	17.41B	21.04B	20.20B	33.29B	41.65B	51.52B	62.88B	80.82B	148.99B	171.56B	188.02B	208.71B
Cash and short term investments	2.49B	1.89B	1.68B	3.28B	3.04B	2.46B	13.20B	16.28B	21.55B	27.44B	43.88B	72.34B	76.74B	95.69B	109.62B
Cash & equivalents	1.25B	1.17B	1.19B	1.59B	2.01B	2.01B	2.29B	3.63B	4.15B	5.07B	6.83B	14.46B	23.39B	18.20B	23.27B
Short term investments	1.24B	720.51M	486.63M	1.69B	1.04B	455.00M	10.91B	12.64B	17.40B	22.37B	37.05B	57.88B	53.35B	77.49B	86.35B
Total receivables, net	8.80B	9.50B	10.80B	12.92B	15.99B	16.77B	18.99B	24.59B	29.01B	34.46B	35.36B	72.57B	89.43B	83.05B	89.15B
Accounts receivable - trade, net	6.44B	7.74B	8.74B	10.50B	12.45B	15.45B	16.42B	22.33B	26.94B	31.88B	32.24B	66.67B	85.60B	79.69B	84.06B
Other receivables	2.36B	1.76B	2.06B	2.42B	3.54B	1.32B	2.57B	2.26B	2.07B	2.58B	3.12B	5.90B	3.84B	3.36B	5.08B
Total inventory	3.08M	0	0	0	0	0	0	0	0	0	0	41.00M	33.00M	30.00M	28.00M
Other current assets, total	236.05M	1.08B	769.00M	1.21B	2.01B	156.00M	160.00M	4.00M	50.00M	24.00M	89.00M	250.00M	217.00M	2.44B	2.55B
Total non-current assets	7.99B	9.22B	10.78B	9.94B	10.34B	12.04B	12.54B	13.12B	16.63B	25.37B	26.27B	56.83B	63.41B	87.61B	97.59B
Long term investments	568.70M	605.31M	818.82M	1.35B	1.15B	132.00M	3.00B	2.04B	2.63B	1.03B	3.61B	11.69B	8.66B	24.23B	28.78B
Note receivable - long term	508.31M	585.31M	818.82M	1.35B	1.15B	132.00M	3.00B	1.32B	1.02B	929.00M	2.60B	4.85B	1.50B	1.18B	1.31B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.00M
Other investments	60.39M	20.00M	0	0	0	0	0	722.00M	1.61B	102.00M	1.01B	6.83B	7.17B	23.05B	27.46B
Net property/plant/equipment	1.80B	2.36B	2.93B	2.89B	2.80B	2.80B	2.59B	2.52B	3.09B	12.11B	10.48B	25.21B	30.64B	40.45B	45.80B
Gross property/plant/equipment	—	—	—	—	—	3.51B	3.88B	4.50B	5.73B	15.57B	15.09B	40.93B	49.06B	61.03B	67.62B
Deferred tax assets	140.41M	438.37M	434.19M	351.02M	812.48M	2.84B	2.92B	3.19B	3.00B	2.22B	546.00M	387.00M	3.81B	2.25B	2.22B
Net intangible assets	4.19B	5.03B	5.48B	4.17B	4.28B	3.77B	2.85B	4.36B	6.33B	7.68B	9.24B	14.86B	15.45B	15.08B	14.21B
Goodwill, net	—	—	—	—	—	978.00M	993.00M	2.76B	4.95B	6.37B	6.57B	11.63B	11.89B	11.93B	12.04B
Other intangibles, net	—	—	—	—	—	2.79B	1.85B	1.59B	1.38B	1.32B	2.67B	3.23B	3.56B	3.15B	2.18B
Other long term assets, total	1.29B	781.48M	1.11B	1.19B	1.29B	2.42B	1.03B	822.00M	841.00M	817.00M	930.00M	3.58B	3.97B	4.54B	4.72B
Short term debt	2.16B	2.24B	1.97B	833.84M	2.04B	546.00M	2.02B	0	0	1.55B	1.61B	2.58B	3.54B	3.43B	3.42B
Current portion of LT debt and capital leases	—	56.53M	120.63M	133.14M	138.89M	147.00M	0	0	0	1.23B	1.19B	2.06B	2.29B	3.03B	3.39B
Short term debt excl. current portion of LT debt	2.16B	2.18B	1.85B	700.70M	1.90B	399.00M	2.02B	0	0	320.00M	414.00M	519.00M	1.25B	407.00M	23.00M
Accounts payable	2.08B	2.02B	2.07B	2.41B	2.72B	1.51B	1.23B	1.46B	1.51B	6.95B	8.28B	4.43B	4.27B	3.86B	15.50B
Income tax payable	890.78M	14.99M	4.46M	178.42M	18.70M	8.00M	301.00M	304.00M	374.00M	81.00M	144.00M	2.36B	1.71B	1.56B	922.00M
Long term debt	0	452.22M	361.90M	266.29M	138.89M	0	0	0	0	7.57B	6.38B	11.34B	11.87B	17.27B	18.46B
Long term debt excl. lease liabilities	0	452.22M	361.90M	266.29M	138.89M	0	0	0	0	7.57B	6.38B	11.34B	11.87B	17.27B	18.46B
Total equity	11.36B	11.05B	13.39B	16.10B	20.27B	21.25B	31.45B	38.61B	48.95B	54.05B	73.07B	140.66B	165.99B	200.26B	227.12B
Shareholders' equity	11.36B	11.05B	13.39B	16.10B	20.26B	21.25B	31.44B	38.60B	48.94B	54.04B	73.03B	140.60B	165.92B	200.17B	226.98B
Common equity, total	11.36B	11.05B	13.39B	16.10B	20.26B	21.25B	31.44B	38.60B	48.94B	54.04B	73.03B	140.60B	165.92B	200.17B	226.98B
Other common equity	2.19B	1.02B	1.74B	2.54B	4.73B	5.92B	8.41B	7.74B	7.91B	3.82B	8.43B	12.88B	7.13B	12.35B	11.26B
Total debt	2.16B	2.69B	2.34B	1.10B	2.18B	546.00M	2.02B	0	0	9.12B	7.98B	13.91B	15.41B	20.71B	21.87B
Net debt	-336.57M	796.77M	656.06M	-2.18B	-869.46M	-1.92B	-11.18B	-16.28B	-21.55B	-18.32B	-35.89B	-58.43B	-61.33B	-74.99B	-87.75B
Change in accounts receivable	-1.58B	-1.48B	-578.15M	-2.74B	-2.09B	-3.17B	-1.10B	-5.75B	-5.43B	-5.92B	-2.17B	-20.10B	-21.77B	5.05B	-4.62B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.26B	79.21M	-241.25M	1.33B	1.16B	2.07B	686.00M	1.99B	2.37B	3.60B	4.88B	7.91B	4.12B	4.22B	3.43B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.30B	-3.61B
Sale of fixed assets & businesses	57.58M	44.47M	57.68M	4.03B	119.08M	195.00M	41.00M	37.00M	35.00M	39.00M	54.00M	44.00M	47.00M	102.00M	160.00M
Purchase/sale of investments, net	616.10M	588.29M	207.63M	-1.12B	793.52M	608.00M	-8.98B	-2.50B	-3.77B	-3.57B	-13.63B	-4.64B	6.26B	-33.30B	-11.55B
Sale/maturity of investments	616.10M	588.29M	207.63M	—	793.52M	608.00M	0	516.00M	743.00M	1.04B	982.00M	143.90B	206.38B	286.67B	269.40B
Purchase of investments	—	—	—	-1.12B	—	0	-8.98B	-3.02B	-4.51B	-4.60B	-14.61B	-148.55B	-200.13B	-319.97B	-280.95B
Other investing cash flow items, total	0	0	0	0	0	10.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.49B	488.31M	-377.21M	-1.23B	1.01B	-1.66B	1.59B	0	0	-1.78B	94.00M	105.00M	665.00M	-866.00M	-399.00M
Issuance/retirement of long term debt	1.49B	488.31M	-377.21M	-1.23B	1.01B	-1.66B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	94.00M	0	0	-866.00M	-399.00M
Issuance/retirement of other debt	—	—	—	—	—	—	1.59B	-407.00M	—	-1.78B	—	105.00M	665.00M	—	—
Total cash dividends paid	-1.82B	-2.96B	-3.49B	-6.36B	-5.93B	-6.52B	-1.89B	-3.53B	-5.34B	-5.68B	-5.32B	-13.28B	-15.63B	-17.75B	-19.25B
Other financing cash flow items, total	0	0	0	0	0	0	0	-407.00M	-589.00M	0	1.76B	-475.00M	-594.00M	586.00M	-345.00M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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