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Larsen & Toubro Limited (IN:LT)
:LT
India Market
LT
Larsen & Toubro Limited
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Larsen & Toubro Limited (LT) Ratios

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Larsen & Toubro Limited Ratios

IN:LT's free cash flow for Q4 2026 was ₹0.12. For the 2026 fiscal year, IN:LT's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.25 1.25 1.21 1.23 1.37
Quick Ratio
 1.21 1.21 1.18 1.19 1.33
Cash Ratio
 0.08 0.08 0.06 0.07 0.10
Solvency Ratio
 0.06 0.06 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.02 0.07 0.05 0.10 0.14
Short-Term Operating Cash Flow Coverage
 0.06 0.29 0.13 0.32 0.40
Net Current Asset Value
₹ -311.78B₹ -311.78B₹ -187.79B₹ -189.98B₹ -45.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.35 0.34 0.37
Debt-to-Equity Ratio
 1.15 1.15 1.36 1.35 1.35
Debt-to-Capital Ratio
 0.53 0.53 0.58 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.37 0.40 0.41
Financial Leverage Ratio
 4.14 4.14 3.89 3.93 3.70
Debt Service Coverage Ratio
 0.42 0.43 0.29 0.33 0.28
Interest Coverage Ratio
 9.43 8.70 2.53 2.39 2.03
Debt to Market Cap
 0.23 0.25 0.27 0.21 0.45
Interest Debt Per Share
 1.09K 933.07 1.04K 907.56 1.07K
Net Debt to EBITDA
 3.20 3.22 4.05 3.89 4.48
Profitability Margins
Gross Profit Margin
12.94%12.76%36.56%37.29%39.10%
EBIT Margin
9.95%10.01%10.17%10.61%10.87%
EBITDA Margin
11.46%11.54%11.43%11.92%12.43%
Operating Profit Margin
8.47%8.67%10.00%10.40%10.57%
Pretax Profit Margin
9.87%9.01%8.89%9.06%9.07%
Net Profit Margin
5.72%5.63%5.79%5.80%5.62%
Continuous Operations Profit Margin
7.23%6.63%6.62%6.86%6.66%
Net Income Per EBT
57.92%62.41%65.12%64.01%62.03%
EBT Per EBIT
116.49%103.97%88.91%87.12%85.74%
Return on Assets (ROA)
3.67%3.55%3.96%3.85%3.17%
Return on Equity (ROE)
14.88%14.72%15.40%15.12%11.72%
Return on Capital Employed (ROCE)
11.23%11.32%14.63%14.36%11.70%
Return on Invested Capital (ROIC)
6.48%6.56%7.73%8.02%6.39%
Return on Tangible Assets
3.75%3.64%4.25%4.16%3.44%
Earnings Yield
3.70%3.34%3.18%2.45%3.99%
Efficiency Ratios
Receivables Turnover
 2.79 2.75 2.88 1.41 1.21
Payables Turnover
 3.64 3.59 3.14 2.65 2.28
Inventory Turnover
 26.50 26.17 21.49 18.41 16.61
Fixed Asset Turnover
 12.91 12.72 13.40 12.18 11.34
Asset Turnover
 0.64 0.63 0.68 0.66 0.56
Working Capital Turnover Ratio
 9.78 5.57 6.12 4.43 3.42
Cash Conversion Cycle
 44.14 44.98 27.55 140.48 163.59
Days of Sales Outstanding
 130.74 132.68 126.73 258.40 301.85
Days of Inventory Outstanding
 13.77 13.95 16.99 19.83 21.98
Days of Payables Outstanding
 100.37 101.65 116.17 137.75 160.24
Operating Cycle
 144.51 146.63 143.72 278.23 323.83
Cash Flow Ratios
Operating Cash Flow Per Share
 32.42 122.28 66.57 131.43 187.79
Free Cash Flow Per Share
 9.70 87.32 34.46 98.93 153.62
CapEx Per Share
 22.72 34.96 32.11 32.50 34.16
Free Cash Flow to Operating Cash Flow
 0.30 0.71 0.52 0.75 0.82
Dividend Paid and CapEx Coverage Ratio
 0.52 1.77 1.11 2.09 3.15
Capital Expenditure Coverage Ratio
 1.43 3.50 2.07 4.04 5.50
Operating Cash Flow Coverage Ratio
 0.03 0.13 0.07 0.16 0.19
Operating Cash Flow to Sales Ratio
 0.01 0.06 0.04 0.08 0.12
Free Cash Flow Yield
0.22%2.49%1.00%2.58%7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.21 29.97 31.45 40.85 25.07
Price-to-Sales (P/S) Ratio
 1.81 1.69 1.82 2.37 1.41
Price-to-Book (P/B) Ratio
 4.10 4.41 4.84 6.18 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 458.94 40.13 99.73 38.79 14.09
Price-to-Operating Cash Flow Ratio
 117.44 28.66 51.62 29.20 11.52
Price-to-Earnings Growth (PEG) Ratio
 2.25 4.28 1.93 4.62 1.21
Price-to-Fair Value
 4.10 4.41 4.84 6.18 2.94
Enterprise Value Multiple
 18.96 17.84 19.97 23.76 15.82
Enterprise Value
 6.30T 5.88T 5.93T 6.38T 3.66T
EV to EBITDA
 18.96 17.84 19.97 23.76 15.82
EV to Sales
 2.17 2.06 2.28 2.83 1.97
EV to Free Cash Flow
 552.11 48.98 125.08 46.38 19.65
EV to Operating Cash Flow
 165.14 34.98 64.75 34.92 16.08
Tangible Book Value Per Share
 1.00K 857.46 652.65 555.59 640.14
Shareholders’ Equity Per Share
 928.51 794.53 709.69 621.37 736.45
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.24 0.27
Revenue Per Share
 2.46K 2.08K 1.89K 1.62K 1.54K
Net Income Per Share
 140.94 116.93 109.28 93.96 86.33
Tax Burden
 0.58 0.62 0.65 0.64 0.62
Interest Burden
 0.99 0.90 0.87 0.85 0.83
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.04 0.04 0.25 0.25 0.26
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.19 0.61 0.40 1.40 1.34
Currency in INR