Larsen & Toubro Limited

Larsen & Toubro Limited (LT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

larsentoubro.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹3981.00
Market cap
5,47,650 Cr
Stock P/E
29.2
P/B
4.26
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales51,024 Cr55,128 Cr67,079 Cr55,120 Cr61,555 Cr64,668 Cr74,392 Cr63,679 Cr67,984 Cr71,450 Cr82,762 Cr67,942 Cr
Operating expenses (approx.)45,392 Cr49,369 Cr59,845 Cr49,505 Cr55,193 Cr58,413 Cr65,715 Cr57,361 Cr61,177 Cr64,033 Cr74,152 Cr61,825 Cr
EBITDA5,632 Cr5,759 Cr7,234 Cr5,615 Cr6,362 Cr6,255 Cr8,677 Cr6,318 Cr6,806 Cr7,417 Cr8,610 Cr6,116 Cr
OPM %11.0%10.4%10.8%10.2%10.3%9.7%11.7%9.9%10.0%10.4%10.4%9.0%
Other income1,133 Cr838 Cr1,042 Cr921 Cr1,101 Cr968 Cr1,135 Cr1,357 Cr1,384 Cr1,441 Cr1,579 Cr2,377 Cr
Interest864 Cr904 Cr926 Cr861 Cr884 Cr843 Cr746 Cr782 Cr763 Cr625 Cr679 Cr539 Cr
Depreciation910 Cr921 Cr1,021 Cr998 Cr1,024 Cr1,047 Cr1,052 Cr1,033 Cr1,092 Cr1,072 Cr1,168 Cr1,032 Cr
Profit before tax4,981 Cr4,770 Cr6,431 Cr4,681 Cr5,541 Cr5,306 Cr8,014 Cr5,852 Cr6,327 Cr5,365 Cr8,226 Cr6,927 Cr
Tax %22.8%24.7%22.1%26.4%26.0%25.1%23.5%26.2%26.1%28.7%25.4%28.0%
Net profit3,846 Cr3,593 Cr5,013 Cr3,445 Cr4,099 Cr3,974 Cr5,497 Cr4,318 Cr4,678 Cr3,825 Cr6,133 Cr4,988 Cr
EPS (₹)₹22.94₹21.44₹31.98₹20.26₹24.69₹24.43₹39.98₹26.30₹28.54₹23.37₹38.71₹29.97

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,41,007 Cr1,45,452 Cr1,35,979 Cr1,56,521 Cr1,83,341 Cr2,21,113 Cr2,55,734 Cr2,85,874 CrSign in for TTM
Operating expenses (approx.)1,24,682 Cr1,29,123 Cr1,20,355 Cr1,38,304 Cr1,62,587 Cr1,97,619 Cr2,28,825 Cr2,56,723 CrSign in for TTM
EBITDA16,325 Cr16,329 Cr15,624 Cr18,217 Cr20,753 Cr23,494 Cr26,910 Cr29,151 CrSign in for TTM
OPM %11.6%11.2%11.5%11.6%11.3%10.6%10.5%10.2%Sign in for TTM
Other income1,852 Cr2,361 Cr3,429 Cr2,267 Cr2,929 Cr4,158 Cr4,125 Cr5,761 CrSign in for TTM
Interest1,806 Cr2,797 Cr3,913 Cr3,126 Cr3,207 Cr3,546 Cr3,334 Cr2,849 CrSign in for TTM
Depreciation2,084 Cr2,462 Cr2,904 Cr2,948 Cr3,502 Cr3,682 Cr4,121 Cr4,365 CrSign in for TTM
Profit before tax14,560 Cr14,314 Cr19,333 Cr14,659 Cr17,015 Cr20,494 Cr23,579 Cr25,770 CrSign in for TTM
Tax %29.8%22.8%20.0%28.9%26.4%24.1%25.0%26.5%Sign in for TTM
Net profit10,217 Cr10,894 Cr12,921 Cr10,419 Cr12,531 Cr15,547 Cr15,037 Cr18,954 CrSign in for TTM
EPS (₹)₹63.51₹68.04₹82.49₹61.71₹74.51₹93.96₹109.36₹116.93Sign in for TTM
Dividend payout %———24.3%24.7%27.1%25.6%24.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital281 Cr281 Cr281 Cr281 Cr281 Cr275 Cr275 Cr275 Cr
Reserves62,094 Cr66,442 Cr75,588 Cr82,127 Cr89,045 Cr86,084 Cr97,381 Cr1,09,015 Cr
Borrowings————1,18,513 Cr1,14,040 Cr—1,21,683 Cr
Other liabilities2,16,759 Cr2,41,417 Cr2,35,405 Cr2,37,641 Cr1,08,272 Cr1,23,038 Cr2,81,869 Cr2,02,336 Cr
Total liabilities2,79,134 Cr3,08,140 Cr3,11,274 Cr3,20,049 Cr3,30,352 Cr3,39,627 Cr3,79,524 Cr4,52,550 Cr
Fixed assets (net)————13,474 Cr15,587 Cr16,998 Cr19,437 Cr
CWIP————2,949 Cr2,897 Cr—3,036 Cr
Investments————48,159 Cr47,839 Cr54,805 Cr69,497 Cr
Loans & advances————40,712 Cr34,921 Cr—43,460 Cr
Inventories————6,829 Cr6,620 Cr7,671 Cr9,531 Cr
Trade receivables————44,732 Cr48,771 Cr53,714 Cr60,461 Cr
Cash & bank————16,927 Cr11,959 Cr12,187 Cr15,391 Cr
Other assets2,79,134 Cr3,08,140 Cr3,11,274 Cr3,20,049 Cr1,56,572 Cr1,71,033 Cr2,34,150 Cr2,31,736 Cr
Total assets2,79,134 Cr3,08,140 Cr3,11,274 Cr3,20,049 Cr3,30,352 Cr3,39,627 Cr3,79,524 Cr4,52,550 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———19,164 Cr22,777 Cr18,266 Cr9,161 Cr16,741 Cr
Cash from investing———-3,668 Cr-8,312 Cr2,163 Cr-15,518 Cr-11,739 Cr
Cash from financing———-15,181 Cr-11,572 Cr-25,413 Cr6,557 Cr-2,156 Cr
Net cash flow———397 Cr3,156 Cr-4,968 Cr229 Cr3,204 Cr
Free cash flow (OCF − Capex)———16,053 Cr18,633 Cr13,750 Cr4,742 Cr11,932 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.2%25.6%30.6%21.6%9.1%11.1%27.6%11.4%
ROE %14.3%14.3%15.3%10.5%10.1%12.7%15.4%12.5%
Debtor days————89817677
Inventory days————37312934
Days payable————270247200251
Cash conversion cycle————-144-136-94-140
Debt / equity———0.011.331.320.011.11
Current ratio————1.361.231.211.25
Net debt / EBITDA0.000.000.000.004.894.35-0.453.65

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