Shares of Larsen & Toubro were trading at Rs 3,542.40 in Tuesday's early session, reflecting a 0.36% increase from the previous close, as of 9:20 am. This movement places the stock among gainers; the stock is a constituent of the Nifty 50 index.
Financial Snapshot:
The following tables provide a summary of Larsen & Toubro's financial performance on both a quarterly and annual basis.
Income Statement - Quarterly (Consolidated):
Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
---|---|---|---|---|---|
Sales | Rs 55,119 Crore | Rs 61,554 Crore | Rs 64,667 Crore | Rs 74,392 Crore | Rs 63,678 Crore |
Other Income | Rs 920 Crore | Rs 1,101 Crore | Rs 967 Crore | Rs 1,135 Crore | Rs 1,356 Crore |
Total Income | Rs 56,040 Crore | Rs 62,655 Crore | Rs 65,635 Crore | Rs 75,527 Crore | Rs 65,035 Crore |
Total Expenditure | Rs 50,502 Crore | Rs 56,216 Crore | Rs 59,459 Crore | Rs 66,767 Crore | Rs 58,394 Crore |
EBIT | Rs 5,538 Crore | Rs 6,439 Crore | Rs 6,175 Crore | Rs 8,759 Crore | Rs 6,641 Crore |
Interest | Rs 861 Crore | Rs 884 Crore | Rs 842 Crore | Rs 745 Crore | Rs 781 Crore |
Tax | Rs 1,236 Crore | Rs 1,442 Crore | Rs 1,332 Crore | Rs 1,880 Crore | Rs 1,533 Crore |
Net Profit | Rs 3,440 Crore | Rs 4,112 Crore | Rs 4,001 Crore | Rs 6,133 Crore | Rs 4,325 Crore |
Income Statement - Yearly (Consolidated):
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Sales | Rs 135,979 Crore | Rs 156,521 Crore | Rs 183,340 Crore | Rs 221,112 Crore | Rs 255,734 Crore |
Other Income | Rs 3,429 Crore | Rs 2,267 Crore | Rs 2,929 Crore | Rs 4,158 Crore | Rs 4,124 Crore |
Total Income | Rs 139,408 Crore | Rs 158,788 Crore | Rs 186,269 Crore | Rs 225,270 Crore | Rs 259,859 Crore |
Total Expenditure | Rs 126,815 Crore | Rs 141,154 Crore | Rs 165,953 Crore | Rs 201,207 Crore | Rs 232,946 Crore |
EBIT | Rs 12,593 Crore | Rs 17,633 Crore | Rs 20,316 Crore | Rs 24,062 Crore | Rs 26,913 Crore |
Interest | Rs 3,913 Crore | Rs 3,125 Crore | Rs 3,207 Crore | Rs 3,545 Crore | Rs 3,334 Crore |
Tax | Rs 4,010 Crore | Rs 4,216 Crore | Rs 4,484 Crore | Rs 4,947 Crore | Rs 5,891 Crore |
Net Profit | Rs 4,668 Crore | Rs 10,291 Crore | Rs 12,624 Crore | Rs 15,569 Crore | Rs 17,687 Crore |
Cash Flow:
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Operating Activities | Rs 22,844 Crore | Rs 19,163 Crore | Rs 22,776 Crore | Rs 18,266 Crore | Rs 9,160 Crore |
Investing Activities | Rs -5,428 Crore | Rs -3,667 Crore | Rs -8,311 Crore | Rs 2,163 Crore | Rs -15,517 Crore |
Financing Activities | Rs -15,274 Crore | Rs -15,181 Crore | Rs -11,572 Crore | Rs -25,413 Crore | Rs 6,556 Crore |
Others | Rs 0 Crore | Rs 82 Crore | Rs 263 Crore | Rs 15 Crore | Rs 28 Crore |
Net Cash Flow | Rs 2,140 Crore | Rs 396 Crore | Rs 3,156 Crore | Rs -4,968 Crore | Rs 228 Crore |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Share Capital | Rs 1,404 Crore | Rs 496 Crore | Rs 281 Crore | Rs 274 Crore | Rs 275 Crore |
Reserves & Surplus | Rs 75,204 Crore | Rs 81,755 Crore | Rs 88,577 Crore | Rs 85,533 Crore | Rs 97,380 Crore |
Current Liabilities | Rs 137,408 Crore | Rs 159,433 Crore | Rs 162,065 Crore | Rs 176,600 Crore | Rs 201,970 Crore |
Other Liabilities | Rs 97,257 Crore | Rs 78,363 Crore | Rs 79,427 Crore | Rs 77,217 Crore | Rs 79,897 Crore |
Total Liabilities | Rs 311,273 Crore | Rs 320,048 Crore | Rs 330,352 Crore | Rs 339,627 Crore | Rs 379,524 Crore |
Fixed Assets | Rs 36,752 Crore | Rs 36,509 Crore | Rs 37,907 Crore | Rs 38,207 Crore | Rs 38,295 Crore |
Current Assets | Rs 194,966 Crore | Rs 208,181 Crore | Rs 222,204 Crore | Rs 218,079 Crore | Rs 245,341 Crore |
Other Assets | Rs 79,554 Crore | Rs 75,358 Crore | Rs 70,240 Crore | Rs 83,339 Crore | Rs 95,886 Crore |
Total Assets | Rs 311,273 Crore | Rs 320,048 Crore | Rs 330,352 Crore | Rs 339,627 Crore | Rs 379,524 Crore |
Contingent Liabilities | Rs 21,540 Crore | Rs 23,020 Crore | Rs 19,620 Crore | Rs 21,246 Crore | Rs 28,086 Crore |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 82.49 | 61.71 | 74.51 | 93.96 | 109.36 |
Diluted Eps (Rs.) | 82.41 | 61.65 | 74.45 | 93.88 | 109.28 |
Book Value /Share (Rs.) | 625.97 | 678.79 | 736.87 | 746.01 | 710.12 |
Dividend/Share (Rs.) | 36.00 | 22.00 | 24.00 | 34.00 | 34.00 |
Face Value | 2 | 2 | 2 | 2 | 2 |
Gross Profit Margin (%) | 14.01 | 13.08 | 12.91 | 12.50 | 11.94 |
Operating Margin (%) | 11.87 | 11.20 | 11.00 | 10.84 | 10.33 |
Net Profit Margin (%) | 9.49 | 6.57 | 6.88 | 7.04 | 6.91 |
Return on Networth / Equity (%) | 15.26 | 10.52 | 11.72 | 15.12 | 15.39 |
ROCE (%) | 9.28 | 10.91 | 11.99 | 14.70 | 14.89 |
Return On Assets (%) | 3.72 | 2.70 | 3.16 | 3.84 | 3.96 |
Current Ratio (X) | 1.42 | 1.31 | 1.37 | 1.23 | 1.21 |
Quick Ratio (X) | 1.38 | 1.27 | 1.33 | 1.20 | 1.18 |
Debt to Equity (x) | 1.73 | 1.50 | 1.33 | 1.32 | 1.33 |
Interest Coverage Ratios (X) | 4.13 | 6.55 | 7.38 | 7.80 | 9.17 |
Asset Turnover Ratio (%) | 43.68 | 0.42 | 0.45 | 0.66 | 0.71 |
Inventory Turnover Ratio (X) | 23.36 | 2.81 | 2.81 | 2.89 | 3.87 |
3 Yr CAGR Sales (%) | 6.59 | 7.59 | 12.27 | 27.52 | 27.82 |
3 Yr CAGR Net Profit (%) | -25.62 | 3.17 | 11.43 | 82.61 | 31.10 |
P/E (x) | 17.20 | 28.64 | 29.05 | 40.06 | 31.93 |
P/B (x) | 2.63 | 3.01 | 3.41 | 6.01 | 4.92 |
EV/EBITDA (x) | 17.20 | 17.86 | 17.50 | 22.92 | 19.78 |
P/S (x) | 1.47 | 1.59 | 1.66 | 2.35 | 1.88 |
Larsen & Toubro announced a final dividend of Rs 34 per share (1700%) on May 8, 2025, with an effective date of June 3, 2025. Additionally, a bonus issue with an existing ratio of 2:1 was announced on May 29, 2017, with a record date of July 14, 2017, and an ex-bonus date of July 13, 2017.
Moneycontrol analysis from September 2, 2025, indicated a bearish sentiment on the stock.
This movement places the stock among gainers; the stock is a constituent of the Nifty 50 index.
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