LTM liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
9.14×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.83×2.83×3.51×3.28×3.13×
2.83×2.83×3.51×3.28×3.13×
14,53414,3679,4368,5737,081
19,40017,91414,97213,10311,703
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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.

· Technology
₹ 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
Altman Z-Score (Other Equity as RE)————9.14
Current Ratio3.133.283.512.832.83
Quick Ratio3.133.283.512.832.83
Cash, Equiv & ST Investments7,080.78,573.49,436.314,366.614,533.9
Working Capital11,703.213,103.214,972.017,913.519,400.2
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%.