Larsen & Toubro Complete Financial Statements
LT • Review detailed financials to uncover trends, confirm thesis & journal trades
13 Years of Data
2025 - 2013
Complete Financial Data Export
Export complete financial statements for Larsen & Toubro (LT).
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Profitability Ratios
Net Profit Margin
6.74%
2025 data
EBITDA Margin
14.27%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.23%
2025 data
Return on Equity
4.05%
2025 data
Balance Sheet Ratios
Current Ratio
3.95
2025 data
Debt to Equity
3.29
2025 data
Equity Ratio
30.41%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.7%
Year-over-Year
Net Profit Growth
+14.1%
Year-over-Year
EBITDA Growth
+9.8%
Year-over-Year
Expense Growth
+10.9%
Year-over-Year
Assets Growth
+11.6%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+11.6%
Year-over-Year
Operating Cash Flow Growth
-49.8%
Year-over-Year
Investing Cash Flow Growth
-810.8%
Year-over-Year
Financing Cash Flow Growth
+125.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Jun 2013 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69,368 | 76,002 | 65,036 | 62,656 | 68,235 | 56,040 | 65,636 | 52,157 | 59,076 | 49,028 | 55,966 | 43,501 | 53,366 | 36,548 | 47,281 | 35,402 | 49,116 | 29,983 | 40,134 | 39,740 | 45,038 | 22,221 | 36,870 | 36,144 | 44,117 | 30,383 | 36,903 | 31,519 | 41,091 | 27,318 | 34,967 | 26,983 | 36,970 | 24,177 | 28,961 | 25,710 | 33,069 | 22,032 | 26,385 | 23,344 | 28,075 | 20,149 | 25,832 | 21,374 | 27,588 | 19,501 | 23,825 | 19,384 | 17,505 | 21,995 |
| Expenses | 59,470 | 64,516 | 55,655 | 53,638 | 58,447 | 48,074 | 56,770 | 43,984 | 49,981 | 41,566 | 47,929 | 36,400 | 44,892 | 30,443 | 39,736 | 30,778 | 40,007 | 26,163 | 33,581 | 29,448 | 37,189 | 17,536 | 29,531 | 29,283 | 36,058 | 24,489 | 30,121 | 25,349 | 33,689 | 22,592 | 28,506 | 21,964 | 31,177 | 20,342 | 24,091 | 21,186 | 27,039 | 18,503 | 22,273 | 20,993 | 24,427 | 18,407 | 23,802 | 18,825 | 23,285 | 16,464 | 20,962 | 17,221 | 15,368 | 19,099 |
| EBITDA | 9,898 | 11,486 | 9,381 | 9,018 | 9,788 | 7,966 | 8,866 | 8,173 | 9,095 | 7,462 | 8,036 | 7,101 | 8,474 | 6,105 | 7,545 | 4,624 | 9,109 | 3,820 | 6,554 | 10,292 | 7,850 | 4,685 | 7,340 | 6,860 | 8,059 | 5,894 | 6,782 | 6,170 | 7,402 | 4,726 | 6,460 | 5,019 | 5,793 | 3,835 | 4,870 | 4,524 | 6,030 | 3,529 | 4,112 | 2,351 | 3,648 | 1,742 | 2,030 | 2,549 | 4,303 | 3,037 | 2,863 | 2,163 | 2,136 | 2,896 |
| Operating Profit Margin % | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 13.00% | 12.00% | 14.00% | 14.00% | 13.00% | 13.00% | 15.00% | 15.00% | 15.00% | 14.00% | 11.00% | 17.00% | 11.00% | 15.00% | 5.00% | 16.00% | 18.00% | 17.00% | 17.00% | 17.00% | 17.00% | 17.00% | 17.00% | 17.00% | 16.00% | 17.00% | 17.00% | 15.00% | 15.00% | 16.00% | 15.00% | 18.00% | 15.00% | 15.00% | 9.00% | 12.00% | 7.00% | 7.00% | 11.00% | 14.00% | 13.00% | 11.00% | 10.00% | 11.00% | 12.00% |
| Depreciation | 1,092 | 1,052 | 1,033 | 1,024 | 1,021 | 998 | 1,047 | 910 | 854 | 831 | 921 | 860 | 769 | 963 | 825 | 729 | 817 | 717 | 733 | 713 | 711 | 672 | 702 | 630 | 435 | 462 | 660 | 478 | 492 | 605 | 405 | 431 | 723 | 551 | 455 | 460 | 424 | 465 | 722 | 529 | 588 | 466 | 368 | 549 | -286 | 807 | 679 | 0 | 557 | 588 |
| Interest | 2,470 | 2,419 | 2,488 | 2,439 | 2,345 | 2,292 | 2,486 | 2,272 | 2,334 | 2,299 | 2,344 | 2,304 | 2,147 | 2,213 | 2,383 | 779 | 2,670 | 828 | 2,267 | 3,027 | 2,757 | 3,160 | 2,748 | 2,709 | 2,473 | 2,665 | 2,708 | 2,186 | 1,997 | 2,019 | 2,510 | 1,913 | 1,636 | 1,759 | 1,889 | 1,695 | 1,781 | 1,659 | 1,711 | 439 | 469 | 389 | 404 | 691 | 788 | 774 | 918 | 774 | 711 | 884 |
| Profit Before Tax | 6,336 | 8,014 | 5,860 | 5,555 | 6,422 | 4,677 | 5,333 | 4,991 | 5,907 | 4,332 | 4,772 | 3,937 | 5,558 | 2,929 | 4,336 | 3,116 | 5,623 | 2,275 | 3,554 | 6,552 | 4,382 | 853 | 3,890 | 3,522 | 5,151 | 2,767 | 3,415 | 3,507 | 4,913 | 2,103 | 3,545 | 2,675 | 3,434 | 1,525 | 2,526 | 2,370 | 3,825 | 1,405 | 1,678 | 1,531 | 2,927 | 1,069 | 1,595 | 1,310 | 3,801 | 1,456 | 1,525 | 1,389 | 869 | 1,424 |
| Tax | 1,658 | 1,858 | 1,541 | 1,456 | 1,409 | 1,232 | 1,359 | 1,146 | 1,449 | 1,237 | 1,179 | 1,151 | 1,419 | 700 | 1,278 | 884 | 1,927 | 743 | 1,037 | 728 | 820 | 309 | 1,032 | 751 | 1,362 | 958 | 663 | 913 | 1,575 | 631 | 1,183 | 655 | 254 | 497 | 908 | 837 | 1,342 | 722 | 588 | 702 | 768 | 625 | 807 | 469 | 883 | 447 | 568 | 596 | 470 | 670 |
| Net Profit | 4,678 | 6,156 | 4,318 | 4,099 | 5,013 | 3,445 | 3,974 | 3,846 | 4,459 | 3,096 | 3,593 | 2,785 | 4,139 | 2,228 | 3,059 | 2,232 | 3,696 | 1,532 | 2,517 | 5,824 | 3,563 | 544 | 2,858 | 2,770 | 3,789 | 1,810 | 2,752 | 2,593 | 3,338 | 1,472 | 2,362 | 2,020 | 3,180 | 1,028 | 1,618 | 1,532 | 2,482 | 683 | 1,090 | 829 | 2,159 | 445 | 788 | 841 | 2,918 | 1,008 | 958 | 793 | 399 | 754 |
| Earnings Per Share (₹) | 28.54 | 39.98 | 26.30 | 24.69 | 31.98 | 20.26 | 24.43 | 22.94 | 28.37 | 17.74 | 21.44 | 15.86 | 25.77 | 12.11 | 18.17 | 12.95 | 23.45 | 8.36 | 14.63 | 39.32 | 22.78 | 2.16 | 17.57 | 18.01 | 24.37 | 10.50 | 16.76 | 15.91 | 22.60 | 8.67 | 14.56 | 13.00 | 32.42 | 6.38 | 10.64 | 10.26 | 25.07 | 6.54 | 10.43 | 8.37 | 22.27 | 4.50 | 7.52 | 9.29 | 30.65 | 10.42 | 9.33 | 8.72 | 4.96 | 8.60 |
Related Pages for Larsen & Toubro
Additional stock information and data for LT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 379,524 | 340,136 | 330,352 | 320,067 | 311,274 | 308,140 | 278,347 | 245,053 | 212,182 | 194,726 | 193,806 |
| Current Assets | 245,184 | 217,583 | 221,216 | 208,203 | 194,967 | 182,690 | 166,791 | 136,238 | 121,841 | 107,453 | 93,777 |
| Fixed Assets | 44,055 | 42,964 | 42,641 | 42,945 | 44,319 | 43,653 | 21,194 | 18,580 | 16,677 | 18,562 | 34,738 |
| Capital Work in Progress | 2,589 | 3,045 | 3,066 | 1,250 | 500 | 3,311 | 13,920 | 13,443 | 13,298 | 10,974 | 14,993 |
| Investments | 54,805 | 45,648 | 44,798 | 39,395 | 39,627 | 20,048 | 20,907 | 15,311 | 19,753 | 11,079 | 7,965 |
| Other Assets | 278,075 | 248,479 | 239,847 | 236,478 | 226,827 | 241,128 | 222,327 | 197,718 | 162,454 | 154,111 | 136,110 |
| LIABILITIES | |||||||||||
| Total Liabilities | 379,524 | 340,136 | 330,352 | 320,067 | 311,274 | 308,140 | 278,347 | 245,053 | 212,182 | 194,726 | 193,806 |
| Current Liabilities | 62,150 | 60,477 | 64,719 | 65,253 | 85,946 | 87,167 | 75,344 | 74,498 | 68,876 | 62,607 | 70,859 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 115,404 | 102,550 | 103,567 | 95,374 | 87,920 | 76,244 | 69,201 | 61,282 | 53,780 | 47,073 | 45,908 |
| Share Capital | 275 | 275 | 281 | 281 | 281 | 281 | 281 | 280 | 187 | 186 | 186 |
| Reserves & Surplus | 97,381 | 86,084 | 89,045 | 82,127 | 75,588 | 66,442 | 61,941 | 55,220 | 49,877 | 43,841 | 40,723 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9,161 | 18,266 | 22,777 | 19,164 | 23,074 | 6,694 | -4,756 | -10,031 | 6,655 | -3,240 | -1,365 |
| Investing Activities | -15,489 | 2,179 | -8,048 | -3,585 | -5,751 | -8,408 | -11,023 | 3,915 | -9,796 | -4,627 | -4,778 |
| Financing Activities | 6,557 | -25,413 | -11,573 | -15,182 | -15,274 | 6,372 | 15,440 | 9,371 | 2,896 | 7,253 | 7,903 |
| Net Cash Flow | 229 | -4,968 | 3,156 | 397 | 2,049 | 4,658 | -339 | 3,254 | -245 | -614 | 1,759 |