Larsen & Toubro Limited

Larsen & Toubro Limited

LTOD.IL
Larsen & Toubro LimitedGB flagInternational Order Book
42.00
USD
-0.05
- -
57.78BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
607.69
642.82
716.49
771.44
841.83
951.03
1,028.3
957.71
1,108.19
1,292.73
1,576.58
1,848.8
2,066.37
1,921.99
Basic EPS, GAAP
35.31
34.22
30.32
43.2
52.62
63.51
68.04
82.49
61.71
74.51
93.96
109.36
116.93
115.4
Free Cash Flow per Basic Share
-101.65
-54.71
-54.16
26.3
-92.16
-64.64
23.21
151.45
114.28
132.6
98.93
34.42
86.75
- -
Dividend per Share
8.22
9.5
10.83
12.17
14
16
28
26
18
22
30.34
28
34
- -
Book Value per Share
271.23
295.54
316.2
353.45
391.78
444.67
475.27
540.16
586.52
635.55
628.22
710.12
794.47
- -
Tangible Book Value per Share
116.2
234.01
236.13
259.24
285.51
320.01
278
345.25
397.96
451.11
443.93
523.99
717.53
- -
Basic Weighted Avg Shares
1,388
1,393
1,396
1,399
1,401
1,402
1,403
1,404
1,405
1,405
1,390
1,375
1,375
1,375
Sales/Revenue/Turnover
843,549
895,139
1,000,328
1,078,875
1,179,081
1,333,422
1,443,080
1,344,768
1,556,725
1,816,614
2,191,157
2,542,086
2,842,252
2,642,936
Operating Margin (%)
11.42
8.35
8.51
8.49
10.18
10.5
10.79
11.62
12.42
10.74
9.92
10.42
9.52
8.7
Depreciation Expense
14,458
26,230
17,867
23,699
19,287
19,230
24,623
28,135
29,380
33,842
36,747
40,982
43,447
41,566
Net Income, GAAP
49,020
47,648
42,329
60,412
73,699
89,051
95,490
115,829
86,693
104,707
130,591
150,371
160,840
158,686
Effective Tax Rate (%)
35.12
31.22
30.98
22.58
27.48
29.61
24.3
32.78
29
26.21
24.11
24.99
26.24
24.99
Profit Margin (%)
5.81
5.32
4.23
5.6
6.25
6.68
6.62
8.61
5.57
5.76
5.96
5.92
5.66
6
Working Capital
174,047
205,822
224,061
294,152
323,561
329,891
379,607
575,588
487,625
601,383
414,791
433,708
638,138
- -
LT Debt
554,449
512,527
599,108
673,406
720,095
731,445
826,689
826,141
630,360
628,640
582,418
597,686
665,061
- -
Total Equity
408,908
431,787
470,732
526,031
601,049
692,009
762,440
879,201
953,737
1,035,672
1,025,497
1,154,037
1,285,305
- -
Return on Invested Capital (%)
5.53
4.27
4.71
5.13
5.64
5.54
5.79
4.83
6.29
6.55
7.54
8.61
8.03
- -
Return on Capital (%)
6.25
5.34
3.93
4.69
5
4.9
5
5.87
4.12
4.84
5.98
6.39
6.1
11.19
Return on Common Equity (%)
13.7
12.08
9.91
12.9
14.12
15.19
14.79
16.25
10.95
12.19
14.87
16.34
15.54
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
726,403
- -
LT Borrowings
- -
575,033
- -
LT Finance Leases
- -
22,652
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,375
1,375
1,375
Market Capitalization
4,943,484
4,724,212
5,046,144

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
2,453,417
- -
Cash, Cash Equivalents & STI
- -
604,341
- -
Accounts Receivable, Net
- -
537,137
- -
Inventories
- -
76,706
- -
Total Current Liabilities
- -
2,019,709
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
726,403
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.66%
8%
11.37%
Free Cash Flow
-16.05%
10.38%
152.12%
Net Income, GAAP
15.65%
8.49%
6.96%
Sales/Revenue/Turnover
11.25%
16.18%
11.81%
Total Cash Common Dividend
15.09%
8.14%
21.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
551,198
615,546
646,678
743,923
2,542,086
2026
636,789
714,497
827,622
- -
2,842,252
2027
679,417
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20.26
24.69
24.43
39.98
109.36
2026
26.3
23.37
38.71
- -
116.93
2027
29.97
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28
2026
- -
- -
- -
- -
34
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sekharipuram Narayan Subrahmanyan
Full Time Employees
437,442
Sector
Industrials
Industry
Engineering & Construction
Address
L&T House Mumbai MA India 400001
IPO Date
Sep 25, 2001
Business
Larsen & Toubro Limited (LTOD.IL) engages in engineering, procurement, and construction across multiple sectors, including infrastructure, heavy engineering, power, defense, and IT-enabled services, with a focus on turnkey projects, manufacturing, and project management. Main products and services: - EPC projects and project management for infrastructure, transportation, water resources, and industrial sectors; construction and civil works; heavy equipment manufacturing; power generation, transmission, and distribution equipment; defense and aerospace systems; information technology and digital solutions; engineering services and specialty metals; urban and smart city solutions; maintenance, operation, and after-sales services - Product categories and brands include heavy machinery and equipment, electrical and mechanical systems, turbines and power generation equipment, quantum and digital technologies, IFC/structural steel, poles and transmission hardware, and turnkey integrated project delivery Latest major changes: - Strategic partnerships and alliances to advance infrastructure, defense, and technology capabilities, including collaborations with global and domestic entities to expand EPC and turnkey project offerings - Acquisitions or minority investments to strengthen core engineering services, digital solutions, and manufacturing footprint - New product launches and service offerings in smart city solutions, integrated turnkey projects, and digital engineering solutions - Organizational restructurings to consolidate construction, engineering, and manufacturing divisions and optimize operating margins - Expansions in geographic reach to pursue projects in domestic and international markets; increased focus on defense and aerospace capabilities Additional context: - Industry and segments: Construction and Engineering, Infrastructure, Power, Water, Defence, IT-enabled Services, Manufacturing - Target markets: Government bodies, public-sector enterprises, utility operators, industrial and energy-sector clients - Geographic operations: India with ongoing international project execution and regional offices; global partners and subcontractor networks - Founding year and headquarters: Founded in 1938; headquarters located in Mumbai, India - Subsidiaries/parent relationships: Operates through multiple wholly owned subsidiaries and joint ventures spanning EPC, manufacturing, and technology services, with potential strategic alignments within the L&T Group Note: Information reflects LTOD.IL publicly available updates and typical corporate disclosures; for exact current product names, partnership details, and financial terms, refer to the company’s official filings and announcements.