
L&T Finance Holdings (L&TFH) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2024Income Metrics
Revenue
19.3B
Net Income
5.5B
28.72%
Balance Sheet Metrics
Shareholders Equity
235.3B
Debt to Equity
0.00
Cash Flow Metrics
Revenue & Profitability Trend
L&T Finance Holdings Income Statement From 2021 to 2024
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 78.6B | 65.2B | 55.9B | 34.9B |
Cost of Goods Sold | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | ||||
Research & Development | - | - | - | - |
Selling, General & Administrative | - | 6.6B | 4.0B | 2.4B |
Other Operating Expenses | 15.9B | 13.2B | 6.4B | -18.1B |
Total Operating Expenses | 15.9B | 19.8B | 10.4B | -15.8B |
Operating Income | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | ||||
Interest Income | - | - | - | - |
Interest Expense | - | - | - | - |
Other Non-Operating Income | - | - | - | - |
Pre-tax Income | 30.3B | -5.6B | 12.2B | 12.6B |
Income Tax | 7.1B | 1.7B | 3.7B | 5.2B |
Effective Tax Rate % | 23.5% | 0.0% | 30.6% | 41.5% |
Net Income | 23.2B | 15.4B | 10.5B | 9.5B |
Net Margin % | 29.5% | 23.6% | 18.8% | 27.2% |
Key Metrics | ||||
EBITDA | - | - | - | - |
EPS (Basic) | - | ₹6.56 | ₹4.33 | ₹4.49 |
EPS (Diluted) | - | ₹6.54 | ₹4.32 | ₹4.47 |
Basic Shares Outstanding | - | 2474466463 | 2472614063 | 2164026642 |
Diluted Shares Outstanding | - | 2474466463 | 2472614063 | 2164026642 |
Income Statement Trend
L&T Finance Holdings Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 46.8B | 89.0B | 60.9B | 72.6B | - |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | 4.1B | 1.2B | 807.6M | 849.1M | - |
Goodwill | 1.6B | 1.5B | 1.6B | 14.1B | - |
Intangible Assets | 1.3B | 1.2B | 1.4B | 1.4B | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | - | - | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 12.2B | 8.1B | 4.3B | 3.7B | - |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 766.0B | 831.0B | 848.5B | 871.5B | - |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Equity | |||||
Common Stock | 24.9B | 24.8B | 24.7B | 24.7B | - |
Retained Earnings | - | 63.0B | 54.2B | 46.4B | 37.2B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 235.3B | 216.2B | 201.3B | 189.7B | - |
Key Metrics | |||||
Total Debt | 766.0B | 831.0B | 848.5B | 871.5B | 0 |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
L&T Finance Holdings Cash Flow Statement From 2021 to 2024
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 30.3B | 21.8B | 14.7B | 15.0B |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | 378.5M | 265.7M | 201.1M | 545.1M |
Working Capital Changes | 0 | 0 | 0 | 0 |
Operating Cash Flow | 23.9B | 17.5B | 18.3B | 17.1B |
Investing Activities | ||||
Capital Expenditures | -1.2B | -960.5M | -766.0M | -491.4M |
Acquisitions | 261.0M | 0 | - | - |
Investment Purchases | -45.3B | -89.6B | -59.8B | -42.6B |
Investment Sales | 54.7B | 53.8B | 24.5B | 22.9B |
Investing Cash Flow | 8.5B | -3.3B | -50.8B | -10.7B |
Financing Activities | ||||
Share Repurchases | 0 | -3.5B | -10.6B | -6.0B |
Dividends Paid | -5.0B | -1.2B | - | - |
Debt Issuance | 177.8B | 229.6B | 181.9B | 205.6B |
Debt Repayment | -243.6B | -241.5B | -201.8B | -250.4B |
Financing Cash Flow | -70.4B | -16.6B | -30.2B | -20.8B |
Free Cash Flow | 5.5B | 65.9B | 60.0B | 54.1B |
Net Change in Cash | -38.0B | -2.5B | -62.8B | -14.4B |
Cash Flow Trend
L&T Finance Holdings Key Financial Ratios
Valuation Ratios
Price to Sales
5.67
Profitability Ratios
Profit Margin
31.57%
Operating Margin
43.37%
Return on Equity
9.86%
Financial Health
Debt to Equity
343.98
Beta
1.06
Per Share Data
Revenue per Share
₹28.94
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
l&tfh | 407.6B | - | - | 9.86% | 31.57% | 343.98 |
Bajaj Finance | 5.4T | 31.25 | 5.63 | 20.08% | 44.94% | 294.16 |
Indian Railway | 1.7T | 24.82 | 3.05 | 12.68% | 97.62% | 748.58 |
Power Finance | 1.3T | 5.49 | 1.13 | 14.82% | 51.13% | 636.84 |
Cholamandalam | 1.2T | 28.11 | 5.28 | 18.01% | 39.21% | 743.09 |
Shriram Finance | 1.1T | 11.93 | 2.03 | 18.11% | 52.58% | 316.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.