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Last update at 2026-06-01T07:00:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 80140.20M | 205171.10M | 171090.30M | 144949.70M | 122358.00M |
| Minority interest | -26362.20000M | -24879.90000M | -20599.00000M | -17499.10000M | - |
| Net income | 54972.60M | 130591.10M | 104707.20M | 86693.30M | 115829.30M |
| Selling general administrative | 30938.00M | 48328.50M | 42451.30M | 36303.20M | 29677.10M |
| Selling and marketing expenses | - | 4256.90M | 3928.80M | 2611.50M | 1759.80M |
| Gross profit | 236536.30M | 730868.70M | 650461.50M | 557855.20M | 477762.00M |
| Reconciled depreciation | 40982.20M | 36747.00M | 33842.00M | 29380.30M | - |
| Ebit | 87599.50M | 240536.20M | 202867.10M | 175503.90M | 161403.40M |
| Ebitda | 128811.30M | 277283.20M | 236709.10M | 204884.20M | 189538.20M |
| Depreciation and amortization | 41211.80M | 36747.00M | 33842.00M | 29380.30M | 28134.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 71501.20M | 217310.80M | 195014.80M | 193410.50M | 156219.80M |
| Other operating expenses | 672421.60M | 1973846.10M | 1621599.40M | 1363314.10M | 1188547.70M |
| Interest expense | 7459.30M | 35458.50M | 32071.60M | 30554.20M | 39045.40M |
| Tax provision | 58914.00M | 49473.90M | 44841.60M | 42039.20M | - |
| Interest income | 24713.10M | 24470.70M | 18174.70M | 10633.50M | - |
| Net interest income | -11821.50000M | -13408.60000M | -15724.40000M | -21546.20000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 18805.80M | 49473.90M | 44841.60M | 42039.20M | 40108.20M |
| Total revenue | 743922.80M | 2191156.90M | 1816614.20M | 1556724.60M | 1344767.50M |
| Total operating expenses | 165035.10M | 513557.90M | 455446.70M | 364444.70M | 321542.20M |
| Cost of revenue | 507386.50M | 1460288.20M | 1166152.70M | 998869.40M | 867005.50M |
| Total other income expense net | 8639.00M | -12139.70000M | -23924.50000M | -48460.80000M | -33861.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 176733.30M | 155471.00M | 125306.20M | 104192.40M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 3795241.00M | 3396272.40M | 3303523.10M | 3200672.40M | 3112737.10M |
| Intangible assets | 172485.80M | 175324.80M | 181244.60M | 188086.00M | 193097.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 757172.70M | 34051.30M | 1609382.40M | 1562277.40M | 1441450.50M |
| Total liab | 2641204.20M | 2370775.80M | 2267850.90M | 2246935.10M | 2233536.50M |
| Total stockholder equity | 976556.00M | 863592.40M | 893259.50M | 824076.60M | 758685.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 742920.10M | 633669.10M | 531019.60M | 446787.70M | 399197.00M |
| Common stock | 2750.40M | 2749.30M | 2811.00M | 2810.10M | 2809.10M |
| Capital stock | 2750.40M | 2749.30M | 2811.00M | 2810.10M | - |
| Retained earnings | 899742.50M | 794896.90M | 745199.40M | 671399.00M | 609559.40M |
| Other liab | - | - | - | - | - |
| Good will | 83484.80M | 78008.80M | 77986.50M | 74769.80M | 80669.60M |
| Other assets | - | 0.10M | - | - | - |
| Cash | 121870.00M | 119585.00M | 169266.90M | 137702.40M | 133735.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2019709.00M | 1766007.30M | 1620659.90M | 1594405.80M | 1374080.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1202219.20M | 1043637.20M | 1037237.50M | 1113521.00M | 1198126.40M |
| Short term debt | 726403.40M | 580804.70M | 577864.50M | 620863.70M | 505720.60M |
| Short long term debt | 720560.00M | 575328.00M | 572957.00M | 616798.30M | - |
| Short long term debt total | 1324089.20M | 1163222.20M | 1206504.40M | 1251223.40M | 1331861.60M |
| Other stockholder equity | 74063.10M | 65946.20M | 145249.10M | 149867.50M | 146316.80M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 2453417.10M | 2180798.70M | 2222043.20M | 2082030.80M | 1949668.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 595588.50M | 366737.60M | 375106.10M | 322547.10M | 316277.20M |
| Net receivables | 902080.40M | 1594222.90M | 1557126.10M | 70.70M | 1412062.80M |
| Long term debt | 575033.40M | 565069.70M | 612176.80M | 614026.60M | - |
| Inventory | 76705.50M | 66201.90M | 68287.80M | 59433.20M | 58205.40M |
| Accounts payable | 524593.40M | 532928.80M | 497841.20M | 513656.20M | 457452.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 854040.10M | 978172.70M | 881367.90M | 906134.30M | 723565.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1341823.90M | 1215473.60M | 1081479.90M | 1118641.60M | 1163068.80M |
| Capital lease obligations | 28495.80M | 22824.50M | 21370.60M | 20398.50M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -137103.20000M | 27396.50M | -89546.20000M | 3068.60M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -155175.10000M | 21630.40M | -83117.00000M | -36676.80000M | -56585.20000M |
| Net borrowings | 157146.00M | -41023.70000M | -44966.60000M | -84131.80000M | - |
| Total cash from financing activities | 65566.20M | -254133.60000M | -115724.90000M | -151814.80000M | -152743.80000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 231040.10M | 204235.00M | 169730.40M | 143980.40M | 230263.00M |
| Change in cash | 2285.00M | -49681.90000M | 31564.50M | 3967.20M | 20489.50M |
| Begin period cash flow | 119585.00M | 169266.90M | 137702.40M | 133735.20M | 113245.70M |
| End period cash flow | 121870.00M | 119585.00M | 169266.90M | 137702.40M | 133735.20M |
| Total cash from operating activities | 91607.10M | 182662.80M | 227769.60M | 191635.80M | 230738.20M |
| Issuance of capital stock | 93.20M | 96.50M | 103.10M | 109.70M | - |
| Depreciation | 41211.80M | 36747.00M | 33842.00M | 29380.30M | 28134.80M |
| Other cashflows from investing activities | -41728.00000M | 30870.50M | 13622.00M | -17917.00000M | 29118.80M |
| Dividends paid | 38495.70M | 42169.50M | 30914.20M | 25283.80M | 36508.90M |
| Change to inventory | -5395.20000M | 2446.80M | -4757.50000M | -743.30000M | 3489.00M |
| Change to account receivables | -212078.40000M | - | -44952.60000M | -98517.20000M | 30115.10M |
| Sale purchase of stock | 0.00000M | -100265.50000M | 0.00000M | - | - |
| Other cashflows from financing activities | -53177.30000M | -70771.40000M | -39947.20000M | -42508.90000M | -29068.80000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 44188.30M | 45165.30M | 41437.90M | 31106.30M | 18077.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -120639.50000M | -13850.80000M | 53791.40M | 47566.30M | 101979.00M |
| Stock based compensation | 2226.00M | 2976.30M | 2495.10M | 1353.10M | 1376.70M |
| Other non cash items | -62231.30000M | -47444.70000M | 14975.80M | 20202.70M | 26182.30M |
| Free cash flow | 47418.80M | 137497.50M | 186331.70M | 160529.50M | 210364.40M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LTOD Larsen & Toubro Limited |
-0.65 1.51% | 42.45 | 0.16 | 23.15 | 0.01 | 4.80 | 2.03 | 16.27 |
| BAB Babcock International Group PLC |
-5.0 0.48% | 1031.50 | 22.86 | 21.19 | 1.27 | 8.70 | 1.34 | 11.88 |
| BBY Balfour Beatty plc |
10.00 1.26% | 800.50 | 15.85 | 15.50 | 0.42 | 3.29 | 0.33 | 6.47 |
| MGNS Morgan Sindall Group PLC |
-16.0 0.36% | 4430.00 | 12.60 | 12.87 | 0.42 | 2.65 | 0.30 | 5.62 |
| HILS Hill & Smith Holdings PLC |
20.00 0.74% | 2740.00 | 22.40 | 15.60 | 2.07 | 3.59 | 2.02 | 10.79 |
Larsen & Toubro Limited engages in engineering, procurement, and construction projects (EPC) in India and internationally. The Infrastructure Projects segment is involved in the engineering and construction of building and factories, transportation infrastructure, heavy civil infrastructure, power transmission and distribution, water and effluent treatment, and minerals and metals. The Energy Projects segment provides EPC solutions in oil & gas, refineries, petrochemicals & offshore wind energy sectors, from front-end design through detailed engineering, modular fabrication, procurement, project management, construction, installation and commissioning; CarbonLite solutions for power generation plants including power generation equipment with associated systems; and carbon capture utilization and utility packages. The Hi-Tech Manufacturing segment designs, manufactures/constructs, supplies, and revamps/retrofits custom designed engineered critical equipment and systems for the process plants, nuclear energy, and green hydrogen sectors; marine and land platforms, related equipment and systems, and aerospace products and systems; precision and electronics products and systems for defense, security, space, and industrial sectors; and electrolysers. The IT & Technology Services segment offers information technology and integrated engineering services, e-commerce/digital platforms and data centers, and semiconductor chip design solutions. The Financial Services segment provides retail finance. The Development Projects segment develops, operates, and maintains metro project comprising transit-oriented development, toll roads, power generation and development, thermal power, and green energy. The Others segment engages in realty, manufacture and sale of industrial valves; marketing and servicing of construction equipment, mining machinery and parts, and processing machinery. Larsen & Toubro Limited has a strategic partnership with General Atomics Aeronautical Systems, Inc. to manufacture Medium Altitude Long Endurance (M
L&T House, Mumbai, India, 400001
| Name | Title | Year Born |
|---|---|---|
| Mr. Sekharipuram Narayanan Subrahmanyan | MD & Chairman | 1960 |
| Mr. Ramamurthi Shankar Raman | President, CFO & Whole-Time Director | 1958 |
| Mr. Subramanian Sarma | Deputy MD, President & Whole-Time Director | 1958 |
| Mr. Tharayil Madhava Das B.Tech. | Senior EVP of Utilities & Whole-Time Director | 1963 |
| Mr. Sudhindra Vasantrao Desai | Senior EVP of Civil Infrastructure & Whole-Time Director | 1960 |
| Mr. Anil Vithal Parab | Senior EVP of Heavy Engineering & Manufacturing and Whole-Time Director | NA |
| Mr. R. Govindan | Senior Vice President of Corporate Finance & Enterprise Risk Management | NA |
| Mr. Parameswaran Ramakrishnan | Vice President of Corporate Accounts & Investor Relations | 1968 |
| Mr. Kumar Hemant | Group General Counsel | 1958 |
| Mr. Subramanian Narayan | Company Secretary & Compliance Officer | NA |
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