Larsen & Toubro Ltd. | Large-cap | Industrials
₹3,579.00
-2.27%
| Larsen & Toubro Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 743.9B
Gross Profit 236.5B 31.80%
Operating Income 71.5B 9.61%
Net Income 61.6B 8.27%
EPS (Diluted) ₹39.95

Balance Sheet Metrics

Total Assets 3.8T
Total Liabilities 2.6T
Shareholders Equity 1.2T
Debt to Equity 2.29

Cash Flow Metrics

Operating Cash Flow 24.4B
Free Cash Flow 47.4B

Revenue & Profitability Trend

Larsen & Toubro Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 743.9B 2.2T 1.8T 1.6T 1.3T
Cost of Goods Sold 507.4B 1.5T 1.2T 998.9B 867.0B
Gross Profit 236.5B 730.9B 650.5B 557.9B 477.8B
Operating Expenses 30.9B 74.4B 59.7B 42.7B 52.6B
Operating Income 71.5B 217.3B 195.0B 193.4B 156.2B
Pre-tax Income 80.1B 205.2B 171.1B 144.9B 122.4B
Income Tax 18.8B 49.5B 44.8B 42.0B 40.1B
Net Income 61.6B 155.5B 125.3B 104.2B 129.2B
EPS (Diluted) ₹39.95 ₹93.88 ₹74.45 ₹61.65 ₹82.41

Income Statement Trend

Larsen & Toubro Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.5T 2.2T 2.2T 2.1T 1.9T
Non-Current Assets 1.3T 1.2T 1.1T 1.1T 1.2T
Total Assets 3.8T 3.4T 3.3T 3.2T 3.1T
Liabilities
Current Liabilities 2.0T 1.8T 1.6T 1.6T 1.4T
Non-Current Liabilities 621.5B 604.8B 647.2B 652.5B 859.5B
Total Liabilities 2.6T 2.4T 2.3T 2.2T 2.2T
Equity
Total Shareholders Equity 1.2T 1.0T 1.0T 953.7B 879.2B

Balance Sheet Composition

Larsen & Toubro Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 231.0B 204.2B 169.7B 144.0B 230.3B
Operating Cash Flow 24.4B 58.7B 185.4B 116.1B 336.5B
Investing Activities
Capital Expenditures -35.4B -42.1B -37.9B -30.4B -9.2B
Investing Cash Flow -176.2B -6.2B -101.0B -46.5B -69.8B
Financing Activities
Dividends Paid -38.5B -42.2B -30.9B -25.3B -36.5B
Financing Cash Flow 107.3B -213.5B -81.0B -118.1B -115.0B
Free Cash Flow 47.4B 137.5B 186.3B 160.5B 212.7B

Cash Flow Trend

Larsen & Toubro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.79
Forward P/E 34.36
Price to Book 5.05
Price to Sales 1.90
PEG Ratio 34.36

Profitability Ratios

Profit Margin 5.79%
Operating Margin 10.95%
Return on Equity 15.78%
Return on Assets 4.59%

Financial Health

Current Ratio 1.22
Debt to Equity 114.74
Beta 0.46

Per Share Data

EPS (TTM) ₹109.42
Book Value per Share ₹710.12
Revenue per Share ₹1,889.51

Financial data is updated regularly. All figures are in the company's reporting currency.