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Larsen & Toubro Limited (LT) Financial Statements

Larsen & Toubro Limited Financial Overview

Larsen & Toubro Limited's market cap is currently $5.31T. The company's EPS TTM is $121.63; its P/E ratio is 27.40; and it has a dividend yield of 0.99%. Larsen & Toubro Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 2.86T$ 2.60T$ 2.25T$ 1.86T$ 1.59T
Gross Profit$ 364.86B$ 949.77B$ 839.74B$ 727.93B$ 613.70B
Operating Income$ 247.86B$ 259.70B$ 234.17B$ 196.86B$ 173.80B
EBITDA$ 329.84B$ 305.14B$ 275.78B$ 236.21B$ 204.54B
Net Income$ 160.84B$ 150.37B$ 130.59B$ 104.71B$ 86.69B
Balance Sheet
Cash & Short-Term Investments$ 803.73B$ 604.34B$ 486.32B$ 544.37B$ 460.25B
Total Assets$ 4.53T$ 3.80T$ 3.40T$ 3.30T$ 3.20T
Total Debt$ 1.25T$ 1.32T$ 1.16T$ 1.21T$ 1.26T
Net Debt$ 1.06T$ 1.20T$ 1.04T$ 1.04T$ 1.12T
Total Liabilities$ 3.24T$ 2.64T$ 2.37T$ 2.27T$ 2.25T
Stockholders' Equity$ 1.09T$ 976.56B$ 863.59B$ 893.26B$ 824.08B
Cash Flow
Free Cash Flow$ 120.11B$ 47.42B$ 137.50B$ 186.33B$ 160.53B
Operating Cash Flow$ 168.20B$ 91.61B$ 182.66B$ 227.77B$ 191.64B
Investing Cash Flow$ -156.82B$ -155.18B$ 21.63B$ -83.12B$ -36.68B
Financing Cash Flow$ 17.07B$ 65.57B$ -254.13B$ -115.72B$ -151.81B

Currency in INR

Larsen & Toubro Limited Earnings and Revenue History

01.2T2.4T3.6T4.5 %6 %7.5 %9 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Larsen & Toubro Limited Debt to Assets

02T4T6T68 %72 %76 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Larsen & Toubro Limited Cash Flow

-300B-200B-100B0100B200B300B2017201820192020202120222023202420252026OperatingInvestingFinancing

Larsen & Toubro Limited Forecast EPS vs Actual EPS

202530354045Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss