Larsen & Toubro Financials
NSE: LT | BSE: 500510
₹3,955.00
₹32.40
(0.83%)
As on 10-Sep-2026IST
Market cap
₹5,44,155 Cr
Revenue (TTM)
₹2,90,137 Cr
P/E Ratio
32.8
P/B Ratio
4.8
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,90,137.13
|
2,85,874.36
|
2,55,734.45
|
2,21,112.91
|
1,83,340.70
|
1,56,521.23
|
|
|
|
|
|
|
Total Income
|
2,96,917.77
|
2,95,439.82
|
2,64,767.16
|
2,27,692.07
|
1,89,671.74
|
1,63,493.02
|
|
|
|
|
|
|
Total Expenditure
|
2,53,865.52
|
2,52,738.53
|
2,27,261.11
|
1,93,764.32
|
1,59,446.39
|
1,36,594.88
|
|
|
|
|
|
|
EBITDA
|
36,271.61
|
33,135.83
|
28,473.34
|
27,348.59
|
23,894.31
|
19,926.35
|
|
|
|
|
|
|
Depreciation
|
4,363.74
|
4,364.75
|
4,121.18
|
3,682.33
|
3,502.25
|
2,947.95
|
|
|
|
|
|
|
EBIT
|
31,907.87
|
28,771.08
|
24,352.16
|
23,666.26
|
20,392.06
|
16,978.40
|
|
|
|
|
|
|
Interest
|
9,927.53
|
10,638.29
|
10,280.86
|
9,821.92
|
9,750.06
|
9,552.15
|
|
|
|
|
|
|
Other Income
|
6,780.64
|
9,565.46
|
9,032.71
|
6,579.16
|
6,331.04
|
6,971.79
|
|
|
|
|
|
|
Exceptional Items
|
-1,275.11
|
-1,722.44
|
474.78
|
93.61
|
135.99
|
96.93
|
|
|
|
|
|
|
Profit before Tax
|
27,485.87
|
25,975.81
|
23,578.79
|
20,517.11
|
17,109.03
|
14,494.97
|
|
|
|
|
|
|
Provision for Tax
|
7,669.17
|
6,816.41
|
5,891.40
|
4,947.39
|
4,484.16
|
4,203.92
|
|
|
|
|
|
|
Profit after Tax
|
19,816.70
|
19,159.40
|
17,687.39
|
15,569.72
|
12,624.87
|
10,291.05
|
|
|
|
|
|
|
Minority Interest
|
-3,034.10
|
-2,869.89
|
-2,636.22
|
-2,487.99
|
-2,059.90
|
-1,749.91
|
|
|
|
|
|
|
Share of Associate
|
-192.95
|
-205.52
|
-14.06
|
-22.62
|
-94.25
|
128.19
|
|
|
|
|
|
|
Consolidated Profit
|
16,589.65
|
16,083.99
|
15,037.11
|
13,059.11
|
10,470.72
|
8,669.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,09,289.80
|
1,09,289.80
|
97,655.60
|
86,359.24
|
89,325.95
|
82,407.66
|
|
|
|
|
|
|
Minority Interest
|
-3,034.10
|
19,240.66
|
17,748.08
|
16,190.42
|
14,241.27
|
12,966.07
|
|
|
|
|
|
|
Non-Current Liabilities
|
90,487.95
|
65,269.15
|
58,356.64
|
56,613.13
|
60,734.31
|
62,412.83
|
|
|
|
|
|
|
Current Liabilities
|
2,33,531.47
|
2,33,531.47
|
2,01,970.90
|
1,77,109.46
|
1,62,065.99
|
1,59,360.85
|
|
|
|
|
|
|
Total Liabilities
|
4,52,549.88
|
4,52,382.77
|
3,79,114.09
|
3,39,602.34
|
3,29,721.88
|
3,19,027.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,19,091.28
|
1,29,985.80
|
1,30,389.51
|
1,17,683.65
|
1,04,163.20
|
1,09,024.06
|
|
|
|
|
|
|
Current Assets
|
2,92,841.13
|
2,92,841.13
|
2,45,184.27
|
2,17,583.24
|
2,21,215.52
|
2,07,372.30
|
|
|
|
|
|
|
Total Assets
|
4,52,549.88
|
4,52,382.77
|
3,79,114.09
|
3,39,602.34
|
3,29,721.88
|
3,19,027.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,21,683.02
|
1,29,559.34
|
1,14,039.77
|
1,18,513.38
|
1,23,468.23
|
|
|
|
|
|
|
Net Current Assets
|
59,309.66
|
59,309.66
|
43,213.37
|
40,473.78
|
59,149.53
|
48,011.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28,921.93
|
20,567.59
|
18,987.85
|
17,510.65
|
19,756.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16,740.97
|
9,151.35
|
18,266.28
|
22,776.96
|
19,163.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11,738.84
|
-15,508.15
|
2,163.04
|
-8,311.70
|
-3,667.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,156.43
|
6,556.62
|
-25,413.36
|
-11,572.49
|
-15,181.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2,845.70
|
199.82
|
-4,984.04
|
2,892.77
|
314.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
125.68
|
116.92
|
109.34
|
95.00
|
74.50
|
61.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
120.58
|
171.00
|
158.58
|
140.05
|
114.74
|
94.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
828.06
|
791.97
|
706.49
|
624.22
|
632.22
|
583.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.96
|
38.00
|
34.00
|
34.00
|
24.00
|
22.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
121.70
|
66.55
|
132.88
|
162.06
|
136.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
60.03
|
15.71
|
97.12
|
123.53
|
105.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.98
|
15.84
|
14.86
|
12.98
|
11.61
|
|
|
|
|
|
|
ROE (%)
|
16.41
|
18.59
|
19.33
|
17.83
|
14.78
|
13.07
|
|
|
|
|
|
|
ROA (%)
|
4.76
|
4.65
|
4.97
|
4.70
|
3.92
|
3.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.00
|
10.06
|
9.52
|
10.70
|
11.12
|
10.85
|
|
|
|
|
|
|
Net Margin (%)
|
6.67
|
6.49
|
6.68
|
6.84
|
6.66
|
6.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.23
|
8.53
|
8.71
|
8.80
|
8.46
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.78
|
11.79
|
15.66
|
20.60
|
17.13
|
15.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.95
|
18.15
|
2.90
|
16.06
|
20.11
|
-6.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
35.06
|
8.32
|
13.60
|
23.33
|
22.68
|
120.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-36.29
|
6.93
|
15.10
|
27.52
|
20.74
|
-25.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.14
|
13.22
|
-3.43
|
8.32
|
8.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.80
|
29.97
|
31.93
|
39.73
|
29.06
|
28.65
|
|
|
|
|
|
|
Price / Book Value
|
4.78
|
4.42
|
4.94
|
6.05
|
3.42
|
3.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.96
|
1.08
|
0.97
|
0.90
|
1.11
|
1.24
|
|
|
|
|
|
|
EV/EBITDA
|
14.98
|
13.65
|
15.64
|
18.20
|
13.24
|
13.12
|
|
|
|
|
|
|
Close Price (₹)
|
4,143.40
|
3,504.10
|
3,492.30
|
3,763.90
|
2,164.20
|
1,767.65
|
|
|
|
|
|
|
High Price (₹)
|
4,440.00
|
4,440.00
|
3,963.50
|
3,813.35
|
2,297.65
|
2,078.55
|
|
|
|
|
|
|
Low Price (₹)
|
3,288.10
|
2,965.30
|
3,141.00
|
2,121.00
|
1,456.35
|
1,306.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,44,155.04
|
4,82,069.93
|
4,80,090.28
|
5,18,797.22
|
3,04,253.89
|
2,48,336.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.58
|
1.12
|
1.33
|
1.33
|
1.33
|
1.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.32
|
0.37
|
0.32
|
0.35
|
0.37
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.25
|
1.21
|
1.23
|
1.37
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.21
|
1.18
|
1.19
|
1.32
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
3.77
|
3.44
|
3.29
|
3.09
|
2.75
|
2.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.84
|
21.15
|
21.00
|
22.06
|
24.40
|
29.48
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.69
|
0.72
|
0.67
|
0.57
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
72.89
|
73.14
|
77.17
|
90.45
|
103.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.98
|
10.20
|
11.10
|
12.71
|
13.72
|
|
|
|
|
|
|
Payable days
|
--
|
232.17
|
208.91
|
246.15
|
306.46
|
355.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-148.30
|
-125.58
|
-157.88
|
-203.29
|
-238.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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