LTM working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

57.34×	57.34×	55.57×	66.44×	195.57×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.34×	2.36×	2.54×	2.71×	2.84×
1.25×	1.25×	1.31×	1.39×	1.85×
0.96×	0.96×	0.99×	1.24×	0.70×
0.64×	0.64×	0.70×	0.89×	0.51×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LTM₹4,094.70

LTM Ltd.

· Technology

₹ CrorePeersINFY HCLTECH WIPRO TECHM TCS PERSISTENT COFORGE MPHASISMcap ₹1.21L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Receivable Days (DSO)	195.57	66.44	55.57	57.34	57.34
Working Capital Turnover	2.84	2.71	2.54	2.36	2.34
Asset Turnover	1.85	1.39	1.31	1.25	1.25
Cash Conversion (CFO/Net Income)	0.70	1.24	0.99	0.96	0.96
CFO/EBITDA	0.51	0.89	0.70	0.64	0.64

No consensus estimates → no Est columns. Click any row to chart it.

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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%.