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Larsen & Toubro Limited logo
LT.NS
Larsen & Toubro Limited
10:00:00
4209.4 ₹
0.0000 (%0.00)
Previous Close: 4190
Day Low₺4161.6
Day High₺4217.5
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LT.NS: Larsen & Toubro Limited Financials

Larsen & Toubro Limited Income Statement

Total revenue
Net income
Gross margin TTM
12.76%
Operating margin TTM
8.67%
Net profit margin TTM
5.63%
Return on investment TTM
14.72%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,858,743,600,0002,598,063,100,0002,251,889,900,0001,861,940,400,000
Operating income247,863,900,000259,697,600,000234,173,200,000196,862,200,000
Net income160,839,900,000150,371,100,000130,591,100,000104,707,200,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,858,743,600,0002,598,063,100,0002,251,889,900,0001,861,940,400,000
Cost of revenue2,493,885,200,0001,648,291,200,0001,412,145,900,0001,134,006,300,000
Gross profit364,858,400,000949,771,900,000839,744,000,000727,934,100,000
Research and development expenses045,368,400,00041,524,100,00039,204,000,000
General and administrative expenses0640,923,200,000560,591,800,000488,819,500,000
Selling and marketing expenses03,782,700,0003,454,900,0003,048,400,000
Selling, general and administrative expenses116,994,500,000644,705,900,000564,046,700,000491,867,900,000
Other expenses0000
Operating expenses116,994,500,000690,074,300,000605,570,800,000531,071,900,000
Cost and expenses2,610,879,700,0002,338,365,500,0002,017,716,700,0001,665,078,200,000
Net interest income-28,488,200,000-78,060,200,000-73,655,100,000-79,035,000,000
Interest income024,713,100,00024,470,700,00018,174,700,000
Interest expense28,488,200,000102,773,300,00098,125,800,00097,209,700,000
Depreciation and amortization43,647,500,00032,882,800,00029,357,000,00029,126,800,000
EBITDA329,838,600,000297,043,700,000268,391,700,000231,495,600,000
EBIT286,191,100,000264,160,900,000239,034,700,000202,368,800,000
Non-operating income (excl. interest)-38,327,200,000-4,463,300,000-4,861,500,000-5,506,600,000
Operating income247,863,900,000259,697,600,000234,173,200,000196,862,200,000
Total other income/expenses (net)9,839,000,000-28,798,100,000-30,164,400,000-28,074,300,000
Income before tax257,702,900,000230,899,500,000204,008,800,000168,787,900,000
Income tax expense68,164,100,00058,914,000,00049,473,900,00044,841,600,000
Net income from continuing operations189,538,800,000171,985,500,000154,534,900,000123,946,300,000
Net income from discontinued operations0000
Other adjustments to net income04,747,800,000936,100,0001,359,900,000
Net income160,839,900,000150,371,100,000130,591,100,000104,707,200,000
Net income deductions0000
Bottom line net income160,839,900,000150,371,100,000130,591,100,000104,707,200,000
EPS1171069486
Diluted EPS1171099486
Weighted average shares outstanding1,375,523,0001,420,879,0001,389,817,0001,212,924,000
Weighted average diluted shares outstanding1,375,523,0001,376,035,0001,391,043,0001,213,881,000

Larsen & Toubro Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
637,385,900,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets4,525,498,800,0003,795,241,000,0003,396,272,400,0003,303,523,100,000
Total liabilities3,240,194,200,0002,641,204,200,0002,370,775,800,0002,267,850,900,000
Total equity1,092,898,000,000976,556,000,000863,592,400,000893,259,500,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents208,476,700,000121,870,000,000119,585,000,000169,266,900,000
Short-term investments612,336,600,000482,470,700,000366,737,600,000375,106,100,000
Cash and short-term investments803,725,300,000604,340,700,000486,322,600,000544,373,000,000
Net receivables1,039,212,000,000902,080,400,0001,594,222,900,0001,539,800,900,000
Accounts receivable604,612,600,000537,136,800,0001,108,214,200,0001,019,526,900,000
Other receivables434,599,400,000364,943,600,000491,367,100,000520,274,000,000
Inventory95,309,300,00076,705,500,00076,705,500,00068,287,800,000
Prepaid expenses0005,410,100,000
Other current assets990,164,700,000870,290,500,00023,547,700,00064,171,400,000
Total current assets2,928,411,300,0002,453,417,100,0002,180,798,700,0002,222,043,200,000
Property, plant and equipment (net)224,730,700,000193,884,400,000184,840,900,000164,232,400,000
Goodwill84,815,400,00083,484,800,00078,008,800,00077,986,500,000
Intangible assets21,029,100,000172,485,800,000175,324,900,000181,244,600,000
Goodwill and intangible assets105,844,500,000255,970,600,000253,333,600,000259,231,100,000
Long-term investments898,315,800,000116,700,900,000690,520,100,000577,099,000,000
Tax assets42,527,600,00037,928,800,00038,637,200,00039,847,900,000
Other non-current assets325,668,900,000737,339,200,00048,141,900,00041,069,500,000
Total non-current assets1,597,087,500,0001,341,823,900,0001,215,473,700,0001,081,479,900,000
Other assets0000
Total assets4,525,498,800,0003,795,241,000,0003,396,272,400,0003,303,523,100,000
Total payables725,770,900,000550,385,500,000551,533,500,000497,841,200,000
Accounts payable694,556,300,000524,593,400,000532,928,800,000497,841,200,000
Other payables31,214,600,00025,792,100,00018,604,700,0000
Accrued expenses0021,172,000,00021,246,600,000
Short-term debt589,909,500,000720,560,000,000575,328,000,000572,957,000,000
Capital lease obligations (current)10,465,200,0005,843,400,0005,476,700,0004,907,500,000
Tax payables025,792,100,00018,604,700,00013,934,600,000
Deferred revenue00473,724,900,000387,958,400,000
Other current liabilities1,009,169,100,000742,920,100,000138,772,200,000135,749,200,000
Total current liabilities2,335,314,700,0002,019,709,000,0001,766,007,300,0001,620,659,900,000
Long-term debt637,385,900,000575,033,400,000565,069,700,000612,176,800,000
Capital lease obligations (non-current)27,670,500,00022,652,400,00017,347,800,00016,463,100,000
Deferred revenue (non-current)167,800,0005,751,700,0005,850,000,000646,400,000
Deferred tax liabilities (non-current)1,671,100,0004,100,100,0005,336,300,0006,304,300,000
Other non-current liabilities238,152,000,00013,957,600,00011,164,700,00011,600,400,000
Total non-current liabilities904,879,500,000621,495,200,000604,768,500,000647,191,000,000
Other liabilities0000
Capital lease obligations38,135,700,00028,495,800,00022,824,500,00021,370,600,000
Total liabilities3,240,194,200,0002,641,204,200,0002,370,775,800,0002,267,850,900,000
Treasury stock0000
Preferred stock0000
Common stock2,751,300,0002,750,400,0002,749,300,0002,811,000,000
Retained earnings1,007,642,800,000899,742,500,000794,896,900,000745,199,400,000
Additional paid-in capital2,200,600,0001,384,300,000505,600,00087,701,900,000
Accumulated other comprehensive income/loss80,303,300,00072,678,800,00065,440,600,00057,547,200,000
Other stockholders' equity0000
Total stockholders' equity1,092,898,000,000976,556,000,000863,592,400,000893,259,500,000
Total equity1,285,304,600,0001,154,036,800,0001,025,496,600,0001,035,672,200,000
Minority interest192,406,600,000177,480,800,000161,904,200,000142,412,700,000
Total liabilities and total equity4,525,498,800,0003,795,241,000,0003,396,272,400,0003,303,523,100,000
Total investments1,493,564,400,000600,771,000,0001,057,257,700,000952,205,100,000
Total debt1,254,965,900,0001,324,089,200,0001,163,222,200,0001,206,504,400,000
Net debt1,046,489,200,0001,202,219,200,0001,043,637,200,0001,037,237,500,000

Larsen & Toubro Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations168,201,900,00091,607,100,000182,662,800,000227,769,600,000
Cash from investing-156,815,200,000-155,175,100,00021,630,400,000-83,117,000,000
Cash from financing17,070,300,00065,566,200,000-254,133,600,000-115,724,900,000
Net change in cash29,287,200,0002,285,000,000-49,681,900,00031,564,500,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income276,982,500,000231,040,100,000130,591,100,000169,730,400,000
Depreciation and amortization43,647,500,00041,211,800,00036,747,000,00035,022,500,000
Deferred income tax000-47,065,100,000
Stock-based compensation1,153,100,0002,226,000,0002,976,300,0002,495,100,000
Change in working capital-104,575,900,000-120,639,500,000-13,850,800,00053,791,400,000
Accounts receivable-281,509,300,000-92,523,200,000-105,484,000,000-44,952,600,000
Inventory-22,009,500,000-5,395,200,0002,446,800,000-4,757,500,000
Accounts payable451,275,900,00096,834,100,000145,065,300,00054,127,100,000
Other working capital-252,333,000,000-119,555,200,000-55,878,900,00049,374,400,000
Other non-cash items-49,005,300,000-62,231,300,00026,199,200,00013,795,300,000
Net cash from operating activities168,201,900,00091,607,100,000182,662,800,000227,769,600,000
Investments in property, plant and equipment0-44,188,300,000-45,165,300,000-41,437,900,000
Acquisitions (net)-14,649,400,000-4,171,300,0008,528,700,00027,627,400,000
Purchases of investments-101,907,700,000-82,350,800,000-48,894,600,000-91,200,000,000
Sales/maturities of investments11,903,600,00017,263,300,00049,313,600,0008,271,500,000
Other investing activities-52,161,700,000-41,728,000,00057,848,000,00013,622,000,000
Net cash from investing activities-156,815,200,000-155,175,100,00021,630,400,000-83,117,000,000
Net debt issuance72,901,700,000157,146,000,000-41,023,700,000-52,774,000,000
Long-term net debt issuance42,335,400,000157,146,000,000-12,312,200,000-48,540,600,000
Short-term net debt issuance30,566,300,0000-28,711,500,000-4,233,400,000
Net stock issuance75,200,00093,200,000-122,702,300,000103,100,000
Net common stock issuance75,200,00093,200,000-122,702,300,000103,100,000
Common stock issuance75,200,00093,200,00096,500,000103,100,000
Common stock repurchased00-122,798,800,0000
Net preferred stock issuance0000
Net dividends paid-46,762,200,000-38,495,700,000-42,169,500,000-30,914,200,000
Common dividends paid-46,762,200,000-38,495,700,000-33,735,600,000-30,914,200,000
Preferred dividends paid00-8,433,900,0000
Other financing activities-9,144,400,000-53,177,300,000-48,238,100,000-32,139,800,000
Net cash from financing activities17,070,300,00065,566,200,000-254,133,600,000-115,724,900,000
Effect of FX changes on cash830,200,000286,800,000158,500,0002,636,800,000
Net change in cash29,287,200,0002,285,000,000-49,681,900,00031,564,500,000
Cash at end of period208,476,700,000121,870,000,000119,585,000,000169,266,900,000
Cash at beginning of period179,189,500,000119,585,000,000169,266,900,000137,702,400,000
Operating cash flow168,201,900,00091,607,100,000182,662,800,000227,769,600,000
Capital expenditure-48,091,900,000-44,188,300,000-45,165,300,000-41,437,900,000
Free cash flow120,110,000,00047,418,800,000137,497,500,000186,331,700,000
Income taxes paid0000
Interest paid0000