LTM credit ratios

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
0.00.02.32,071125
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−14,848−14,848−10,960−7,499−7,549
0.00×0.00×0.00×0.10×0.01×
−0.62×−0.62×−0.48×−0.37×−0.45×
0.00×0.00×0.00×0.32×0.02×
−1.83×−1.97×−1.69×−1.17×−1.24×
23.53×23.53×19.73×25.12×35.80×
0.0%0.0%0.0%9.4%0.7%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LTM₹4,094.70

LTM Ltd.

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₹ CrorePeersINFYHCLTECHWIPROTECHMTCSPERSISTENTCOFORGEMPHASISMcap ₹1.21L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt125.32,070.62.30.00.0
Net Debt-7,548.5-7,498.8-10,959.9-14,847.9-14,847.9
Total Debt/Equity0.010.100.000.000.00
Net Debt/Equity-0.45-0.37-0.48-0.62-0.62
Total Debt/EBITDA0.020.320.000.000.00
Net Debt/EBITDA-1.24-1.17-1.69-1.97-1.83
Interest Coverage (EBIT/Interest)35.8025.1219.7323.5323.53
Total Debt/Total Capital %0.759.370.010.000.00
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.