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Larsen & Toubro Limited

Larsen & Toubro Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 18,879 32.0 4.87 0.98 3,866.40
Sep 2026 18,843 31.7 4.89 0.98 3,882.90
Sep 2026 19,100 31.2 4.74 0.98 3,766.40
Sep 2026 19,100 31.2 4.74 0.98 3,766.40
Sep 2026 19,099 32.2 4.74 0.98 3,766.40
Sep 2026 19,100 31.3 4.74 0.98 3,766.40
Oct 2026 18,189 30.7 4.65 0.98 3,693.40
Oct 2026 18,003 30.7 4.66 0.98 3,703.30

Larsen & Toubro Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 679,417,400,000.0 827,621,600,000.0 714,497,000,000.0 636,789,200,000.0
Net Profit 41,228,500,000.0 53,256,000,000.0 32,151,100,000.0 36,171,900,000.0
EPS 30.0 38.7 23.4 26.3

Larsen & Toubro Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,842,251,900,000.0 2,542,086,500,000.0 2,191,156,900,000.0 1,816,614,200,000.0 —
Net Profit 160,839,900,000.0 150,371,100,000.0 130,591,100,000.0 104,707,200,000.0 —
EPS 116.9 109.4 94.0 74.5 —

Larsen & Toubro Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 4,525,498,800,000.0 3,795,241,000,000.0 3,401,359,700,000.0 3,303,523,100,000.0 —
Total Liabilities 3,240,194,200,000.0 2,641,204,200,000.0 2,375,863,100,000.0 2,267,850,900,000.0 —
Total Equity 1,092,898,000,000.0 976,556,000,000.0 863,592,400,000.0 893,259,500,000.0 —

Owes vs Owns

Larsen & Toubro Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, up from ₹0.69 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.72× 0.70× 0.70× 0.69×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Larsen & Toubro Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 16.9%Receivables 13.4%Inventory 2.1%Fixed assets (tangible) 5.0%Intangible assets 2.3%Other assets 59.8%

How it's funded — Mar 2026

Short-term debt 12.8%Long-term debt 14.1%Payables 15.3%Other liabilities 29.4%Shareholders' equity 28.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments76,624.960,434.147,932.453,537.6
Receivables60,461.353,713.748,770.944,731.5
Inventory9,530.97,670.66,620.26,828.8
Fixed assets (tangible)22,599.119,799.518,564.516,460.9
Intangible assets10,584.525,597.125,333.425,923.1
Long-term investments2,258.02,318.41,264.21,304.9
Other assets270,491.2209,990.9191,650.3181,565.5
Liabilities & equity
Short-term debt57,944.472,056.057,532.857,295.7
Long-term debt63,738.657,503.356,507.061,217.7
Payables69,455.652,459.353,292.949,784.1
Other liabilities132,880.882,101.770,253.758,487.6
Shareholders' equity128,530.5115,403.7102,549.7103,567.2
Net tangible assets98,705.472,058.561,025.963,402.8

Larsen & Toubro Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 167,409,700,000.0 91,513,500,000.0 182,662,800,000.0 227,769,600,000.0 —
Investing Activities -117,388,400,000.0 -155,081,500,000.0 21,630,400,000.0 -83,117,000,000.0 —
Financing Activities -21,564,300,000.0 65,566,200,000.0 -254,133,600,000.0 -115,724,900,000.0 —

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