LTM Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 10,546.90 | 10,254.80 | 9,899.80 |
| Operating Expense | 8,982.30 | 8,085.50 | 7,851 |
| Net Profit | 928.60 | 1,386 | 1,297.40 |
| Net Profit Margin | 8.80 | 13.52 | 13.11 |
| Earning Per Share | 31.33 | 46.77 | 43.79 |
| EBIDTA | 1,594.50 | 2,190.90 | 2,039.40 |
| Effective Tax Rate | 22.38 | 22.59 | 21.74 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 10546.90 |
| Operating Expense | 8982.30 |
| Net Profit | 928.60 |
| Net Profit Margin | 8.80 |
| Earning Per Share | 31.33 |
| EBIDTA | 1594.50 |
| Effective Tax Rate | 22.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 36,682.50 | 34,253.40 | 31,975.50 |
| Operating Expenses Annual | 30,512.60 | 28,116.40 | 26,105.80 |
| Operating Profit Annual | 7,143.70 | 6,846.90 | 6,371.30 |
| Interest Annual | 270.70 | 207.10 | 144.10 |
| Depreciation | 798.80 | 639.50 | 571.90 |
| Net Profit Annual | 4,446.50 | 4,485.90 | 4,248.20 |
| Tax Annual | 1,522.20 | 1,393.50 | 1,330.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 36,682.50 |
| Operating Expenses Annual | 30,512.60 |
| Operating Profit Annual | 7,143.70 |
| Interest Annual | 270.70 |
| Depreciation | 798.80 |
| Net Profit Annual | 4,446.50 |
| Tax Annual | 1,522.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,594.70 | 2,061.80 | 1,342 |
| Cash Flow from Operations | 4,039.70 | 5,529.60 | 2,886.50 |
| Cash Flow from Investing | -1,674.50 | -3,834.10 | -186.50 |
| Cash Flow from Financing | -2,514.80 | -2,162.60 | -1,980.20 |
| Cash Flow at the End | 1,445.10 | 1,594.70 | 2,061.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,594.70 |
| Cash Flow from Operations | 4,039.70 |
| Cash Flow from Investing | -1,674.50 |
| Cash Flow from Financing | -2,514.80 |
| Cash Flow at the End | 1,445.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.47 | 19.99 | 19.93 |
| PBIT Margin (%) | 17.01 | 17.77 | 17.90 |
| PBT Margin (%) | 16.95 | 17.68 | 17.78 |
| Net PROFIT Margin (%) | 12.12 | 13.10 | 13.29 |
| Return On Networth / Equity (%) | 21.62 | 25.43 | 28.46 |
| Return On Networth /Employed (%) | 27.56 | 31.53 | 35.38 |
| Return On Assets (%) | 19.64 | 23.18 | 26.31 |
| Total Debt / Equity (X) | 0.10 | 0.05 | TBA |
| Asset Turnover Ratio (%) | 1.62 | 1.77 | 1.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.47 |
| PBIT Margin (%) | 17.01 |
| PBT Margin (%) | 16.95 |
| Net PROFIT Margin (%) | 12.12 |
| Return On Networth / Equity (%) | 21.62 |
| Return On Networth /Employed (%) | 27.56 |
| Return On Assets (%) | 19.64 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4,560.80 | 4,232.30 | 2,974.30 |
| Total Current Assets Annual | 19,921.30 | 18,181.60 | 16,526.40 |
| Non Current Assets Annual | 9,295.40 | 8,276.10 | 5,910.60 |
| Total Shareholders Funds Annual | 21,834.10 | 19,298.50 | 15,977 |
| Total Assets Annual | 29,216.70 | 26,457.70 | 22,437 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4,560.80 |
| Total Current Assets Annual | 19,921.30 |
| Non Current Assets Annual | 9,295.40 |
| Total Shareholders Funds Annual | 21,834.10 |
| Total Assets Annual | 29,216.70 |
EPS (INR)
Expected
32.79
Reported
32.75
Surprise
-0.12%
Sep 2025
EPS beaten by -0.12%
Jun 2025
EPS beaten by -0.11%
Mar 2025
EPS beaten by -0.09%
