TrueCAGR

LTM LIMITED

NSE: LTMBSE: 540005ISIN INE214T01019Face value ₹1standalone
₹4,017
+0.45% · 2026-10-01 · 52-wk ₹3,538–₹6,407
Financials to FY2026 · 5 years of history · prices to 2026-10-01consolidatedstandalone
Section 02 · Synthesis

What stands out?

The strongest observations the engine found, ranked. Every line is generated from the filed numbers by a fixed rule — no opinion, no estimate.

StrengthConcernWatchContext
StrengthTalking point

Book value compounding

Net worth compounded at 28.6% a year over 4 years (₹8,820 → ₹24,108) — though FY2023 saw a one-off step-change of 88% (a merger, restructuring or a recovery off a low base), so the compounding is uneven.

Importance 52 / 95 · financial health

StrengthTalking point

Compounding revenue

Revenue compounded at 28.2% a year over 4 years (₹15,669 → ₹42,308) — though FY2023 saw a one-off step-change of 112% (a merger, restructuring or a recovery off a low base), so the compounding is uneven.

Importance 52 / 95 · growth

Context

Stock has lagged the business

Over 4 years profit compounded at 21.3% a year while the stock fell 8.3% a year — but FY2022 profit (₹2,299) was well below the through-cycle level (~₹4,585), so this rate is inflated by the recovery from a low base.

Net profit21.3%/yrShare price−8.3%/yr

Importance 50 / 95 · business vs stock

Section 03 · The company

Who is this company?

Classified by the exchange under Information Technology › Information Technology › IT - Software › Computers - Software & Consulting.

Market cap
₹1.19 L cr
FY2026 revenue
₹40,482 cr
FY2026 net profit
₹4,934 cr
Net worth
₹22,869 cr
Total debt
₹0 crnet cash
EPS (basic)
₹166.48
Listed
NSE · BSE
Reporting
Ind-ASApr–Mar

Peer set used on this page: 9 computers - software & consulting.

Section 04 · Business performance

Is the business growing?

Revenue & net profit — FY22 to FY26₹ crore · consolidated
₹'000 cr013253850035REVENUENET PROFIT14k2,261FY2232k4,256FY2334k4,486FY2437k4,447FY2540k4,934FY26
RevenueNet profit
Strength

Revenue compounded at 28.2% a year over 4 years (₹15,669 → ₹42,308) — though FY2023 saw a one-off step-change of 112% (a merger, restructuring or a recovery off a low base), so the compounding is uneven.

Rule REVENUE_CAGR_STRONG

Revenue growth per year
+29.5%over 4 years
Revenue growth
+10.4%vs last year
Net profit growth
+11.0%vs last year
Change in net profit since FY22
+118%
Section 05 · Recent activity

What changed recently?

Quarterly results, the trailing-twelve-months snapshot, and verified corporate actions — kept separate from each other and from the annual story above. Every figure traces to a filed number; nothing here is external news or commentary.

Strength

Q1 FY27 revenue was ₹11,608 cr, up 18.0% from ₹9,841 cr in Q1 FY26 a year earlier.

Rule QTR_REVENUE_GROWTH_YOY

Strength

Q1 FY27 net profit was ₹1,469 cr, up 17.1% from ₹1,255 cr a year earlier.

Rule QTR_PROFIT_GROWTH_YOY

Strength

Q1 FY27 revenue of ₹11,608 cr is the highest of the 13 quarters on record for this company.

Rule QTR_REVENUE_AT_RECORD

A. Quarterly results

Latest quarters — Q2 '25 to Q1 '27₹ crore · consolidated
₹'000 cr05101520012REVENUENET PROFIT9k1,252Q2 '2510k1,087Q3 '2510k1,129Q4 '2510k1,255Q1 '2610k1,381Q2 '2611k960Q3 '2611k1,387Q4 '2612k1,469Q1 '27
RevenueNet profit
QuarterRevenueYoYNet profitYoYNet margin
Q2 FY259,433—1,252—13.3%
Q3 FY259,661+7.1%1,087−7.1%11.2%
Q4 FY259,772+9.9%1,129+2.5%11.5%
Q1 FY269,841+7.6%1,255+10.5%12.7%
Q2 FY2610,394+10.2%1,381+10.4%13.3%
Q3 FY2610,781+11.6%960−11.7%8.9%
Q4 FY2611,292+15.6%1,387+22.9%12.3%
Q1 FY2711,608+18.0%1,469+17.1%12.7%

B. TTM snapshot

Trailing twelve months to 30 Jun 2026 · sum of the last 4 contiguous quarters

Revenue
₹44,075 crTTM
EBITDA
₹8,924 crTTM
EBIT
₹7,852 crTTM
PBT
₹7,043 crTTM
Net profit
₹5,197 crTTM

C. Corporate actions

25 May 2026DividendFinal Dividend - Rs. - 53.0000 — ₹53.00/share
24 Oct 2025DividendInterim Dividend - Rs. - 22.0000 — ₹22.00/share
23 May 2025DividendFinal Dividend - Rs. - 45.0000 — ₹45.00/share
25 Oct 2024DividendInterim Dividend - Rs. - 20.0000 — ₹20.00/share
19 Jun 2024DividendFinal Dividend - Rs. - 45.0000 — ₹45.00/share
27 Oct 2023DividendInterim Dividend - Rs. - 20.0000 — ₹20.00/share
10 Jul 2023DividendFinal Dividend - Rs. - 40.0000 — ₹40.00/share
31 Jan 2023DividendInterim Dividend - Rs. - 20.0000 — ₹20.00/share
30 Jun 2022DividendDividend - Rs. - 30.0000 — ₹30.00/share
25 Oct 2021DividendInterim Dividend - Rs. - 15.0000 — ₹15.00/share
30 Jul 2021DividendSpecial Dividend - Rs. - 10.0000 — ₹10.00/share
1 Jul 2021DividendFinal Dividend - Rs. - 25.0000 — ₹25.00/share
27 Oct 2020DividendInterim Dividend - Rs. - 15.0000 — ₹15.00/share
9 Jul 2020DividendFinal Dividend - Rs. - 15.5000 — ₹15.50/share
24 Oct 2019DividendInterim Dividend - Rs. - 12.5000 — ₹12.50/share
11 Jul 2019DividendFinal Dividend - Rs. - 15.5000 — ₹15.50/share
31 Oct 2018DividendInterim Dividend - Rs. - 12.5000 — ₹12.50/share
14 Aug 2018DividendFinal Dividend - Rs. - 13.5000 — ₹13.50/share
13 Nov 2017DividendInterim Dividend - Rs. - 8.0000 — ₹8.00/share
14 Aug 2017DividendFinal Dividend - Rs. - 9.7000 — ₹9.70/share
17 Nov 2016DividendInterim Dividend - Rs. - 6.8500 — ₹6.85/share
Section 06 · Business performance

Is it becoming more profitable?

Margins — FY22 to FY26% of revenue · consolidated
0%5%10%15%20%25%20.8%11.8%FY22FY23FY24FY25FY26
EBITDA marginNet margin

Margin and return trends are shown above.

EBITDA margin now
20.8%
5-year range
19.5–23.4%
ROE FY2026
22.1%
ROCE FY2026
33.3%
Section 07 · Financial health

Is financial health improving?

Net worth — FY22 to FY26₹ crore · consolidated
₹'000 crtotal debt ≈ ₹0 across the history01020308kFY2216kFY2319kFY2422kFY2523kFY26
Net worth (shareholders' funds)
Strength

Net worth compounded at 28.6% a year over 4 years (₹8,820 → ₹24,108) — though FY2023 saw a one-off step-change of 88% (a merger, restructuring or a recovery off a low base), so the compounding is uneven.

Rule NET_WORTH_COMPOUNDING

Operating cash flow vs net profit₹ crore · FY22–FY26
0k2k4k6k2k2kFY223k4kFY236k4kFY244k4kFY255k5kFY26
Operating cash flowNet profit
Total debt
₹0 crnet cash
Operating cash flow ÷ net profit
0.94×FY2026
Free cash flow
₹3,821 cr
Current ratio
2.84×

Free cash flow has been positive in 5 of the last 5 years.

Section 08 · Relative position

How does it compare with peers?

Ranked against 9 computers - software & consulting (FY2026, consolidated). No peer-relative rule fired for this company.

Revenue growth

LTM · 4th of 9 · set median 11.2%

COFORGE36.1%PERSISTENT23.5%MPHASIS11.6%LTM11.3%HCLTECH11.2%INFY9.6%TECHM7.2%TCS4.6%WIPRO4.0%

EBITDA margin

LTM · 6th of 9 · set median 20.8%

TCS28.8%INFY26.1%WIPRO23.4%HCLTECH21.7%MPHASIS20.8%LTM20.4%PERSISTENT20.2%COFORGE18.3%TECHM16.0%

Return on equity

LTM · 5th of 9 · set median 21.3%

TCS48.4%INFY31.1%PERSISTENT26.3%HCLTECH23.0%LTM21.3%COFORGE19.4%MPHASIS18.3%TECHM16.6%WIPRO15.5%

P/E ratio

LTM · 6th of 9 · set median 22.5×

WIPRO12.6×INFY13.8×TCS15.0×HCLTECH19.4×MPHASIS22.5×LTM22.9×TECHM26.4×COFORGE31.9×PERSISTENT43.9×
P / E
22.9×TTM to Jun 26
P / B
4.9×latest book
P / S
2.7×TTM sales
Earnings yield
4.4%TTM to Jun 26

On the trailing twelve months. Last full year: P/E 23.9× · P/S 2.7× · ROE 21.3%.

Section 09 · The stock

How has the stock performed?

Adjusted close — 2022-12 to 2026-10₹ per share · split / bonus adjusted
2k6k₹4,01720222023202420252026
Context

Over 4 years profit compounded at 21.3% a year while the stock fell 8.3% a year — but FY2022 profit (₹2,299) was well below the through-cycle level (~₹4,585), so this rate is inflated by the recovery from a low base.

Rule STOCK_LAGGED_EARNINGS · recovery

Business vs stock — 5-year compound annual rate
Net profit21.3%/yrShare price-8.3%/yr
1-year return
−21.6%
3-year return
−22.9%
5-year return
—
From 52-wk high
−37.3%
Section 10 · Technical data

What does the technical data say?

Price-action indicators as of 2026-10-01. Secondary to the fundamentals above — included for timing context, not as a signal.

vs 50-day avg
Below₹4,412
vs 200-day avg
Below₹4,673
RSI (14)
32.1neutral
MACD histogram
-30.3
From 52-wk high
−37.3%
From 52-wk low
+13.5%
30-day volatility
24.1%ann.
6-month return
−4.4%
RSI (14) · 0–10032.1 — neutral
0305070100OVERSOLDOVERBOUGHT32.1
Section 11 · Open questions

What should I investigate further?

Observations the engine tagged watch or deteriorating — prompts for your own research, not conclusions.

Nothing is flagged for review for this company.

Data coverage is complete — 5 years of financials (FY2022–FY2026), full P&L, balance sheet and cash-flow statement, sector metrics fully mapped.
Section 12 · Reference

The numbers

The full statements, kept deliberately secondary. Every figure traces to a BSE Integrated Filing (inline XBRL); ratios are recomputed from the normalised facts.

Income & balance sheet — ₹ crore, consolidated
MetricFY22FY23FY24FY25FY26
Revenue14,40631,97534,25336,68340,482
Total income14,99632,47634,96337,65641,661
EBITDA3,3676,3716,8477,1448,407
Profit before tax3,0105,5885,8795,9696,639
Net profit2,2614,2564,4864,4474,934
EPS (₹)129.1143.9151.6150.2166.5
Net worth8,40315,99919,29921,83422,869
Total debt001,93200
Operating cash flow1,6072,8845,5304,0404,633
Free cash flow8551,9854,7443,1883,821
Key ratios — consolidated
RatioFY22FY23FY24FY25FY26
Growth
Revenue growth YoY—122.07.17.110.4
Profit growth YoY—88.35.4-0.911.0
Profitability
EBITDA margin %23.419.920.019.520.8
Net margin %15.113.112.811.811.8
Return on equity %26.934.925.421.622.1
Return on capital %36.647.032.729.033.3
Leverage & cash
Debt to equity0.000.000.100.000.00
Cash flow ÷ profit0.710.681.230.910.94
Current ratio3.193.233.323.602.84
Financials: BSE Integrated Filing inline XBRL (SEBI taxonomy), normalised to standard metric keys. Prices: NSE end-of-day, raw OHLC preserved; a corporate-action factor produces the adjusted series. The insight engine writes factual observations from fixed rules — it does not make recommendations. Not investment advice.