Larsen & Toubro Ltd
NSE: LT BSE: 500510
₹4107.30
(0.96)%
Mon, 09 Feb 2026, 04:40 am
Market Cap5595.45B
PE Ratio34.77
Dividend0.84
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.34B | -3.00B | -2.62B | -11.66B | -6.92B | -14.42B | -21.77B | -20.95B | -40.55B | -43.46B | -29.87B | -24.19B | -27.49B | -19.16B | -29.18B | -120.55B | -94.88B | -97.21B | -98.13B | -102.77B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 715.20M | 950.80M | 1.36B | 509.00M | 1.06B | 870.70M | 461.60M | 384.30M | 92.50M | 21.40M | -9.90B | -3.95B | -4.36B | 252.20M | 1.12B | 538.80M | 1.55B | -620.50M | 40.30M | -140.60M |
| Total assets | 164.46B | 248.16B | 400.91B | 554.86B | 709.63B | 947.34B | 1.19T | 1.45T | 1.72T | 1.97T | 1.96T | 2.14T | 2.45T | 2.80T | 3.09T | 3.16T | 3.20T | 3.30T | 3.40T | 3.80T |
| Total current assets | 116.39B | 167.13B | 241.92B | 255.42B | 307.66B | 525.75B | 641.09B | 778.05B | 879.03B | 973.72B | 1.06T | 1.20T | 1.40T | 1.67T | 1.78T | 1.95T | 2.07T | 2.21T | 2.18T | 2.45T |
| Cash and short term investments | 8.16B | 17.18B | 61.32B | 14.59B | 33.22B | 111.05B | 105.80B | 110.76B | 112.16B | 142.27B | 128.84B | 196.06B | 174.97B | 256.72B | 278.18B | 472.53B | 487.53B | 580.93B | 503.16B | 664.66B |
| Cash & equivalents | 5.62B | 12.05B | 12.47B | 11.55B | 18.44B | 25.50B | 29.19B | 19.19B | 31.62B | 54.67B | 40.61B | 37.48B | 71.33B | 108.81B | 132.41B | 156.25B | 164.91B | 205.82B | 136.42B | 179.19B |
| Short term investments | 2.54B | 5.13B | 48.85B | 3.04B | 14.77B | 85.55B | 76.61B | 91.57B | 80.54B | 87.60B | 88.23B | 158.58B | 103.64B | 147.92B | 145.76B | 316.28B | 322.62B | 375.11B | 366.74B | 485.47B |
| Total receivables, net | 82.83B | 112.92B | 129.80B | 214.76B | 249.59B | 380.13B | 486.45B | 590.26B | 689.18B | 741.81B | 870.66B | 955.05B | 1.17T | 1.34T | 1.44T | 1.42T | 1.51T | 1.54T | 1.60T | 1.70T |
| Accounts receivable - trade, net | 54.48B | 61.00B | 82.34B | 114.91B | 125.28B | 264.09B | 352.54B | 231.77B | 263.85B | 532.75B | 607.26B | 628.49B | 758.81B | 833.21B | 925.81B | 898.49B | 995.47B | 1.02T | 1.11T | 1.17T |
| Other receivables | 28.35B | 51.91B | 47.45B | 99.85B | 124.31B | 116.04B | 133.91B | 358.49B | 425.34B | 209.05B | 263.40B | 326.56B | 415.87B | 510.36B | 518.77B | 517.99B | 518.42B | 520.27B | 491.41B | 530.66B |
| Total inventory | 24.77B | 36.78B | 50.19B | 25.02B | 23.78B | 30.40B | 42.30B | 51.69B | 55.27B | 65.18B | 48.54B | 41.40B | 48.48B | 64.14B | 57.47B | 58.21B | 59.43B | 68.29B | 66.20B | 76.71B |
| Other current assets, total | 627.90M | 255.50M | 619.10M | 1.06B | 1.07B | 4.16B | 6.53B | 6.81B | 1.93B | 3.23B | 10.66B | 9.31B | 3.05B | 3.40B | 3.00B | 2.40B | 12.88B | 23.14B | 6.84B | 7.43B |
| Total non-current assets | 48.06B | 81.03B | 158.99B | 299.44B | 401.97B | 421.59B | 548.86B | 675.71B | 840.34B | 992.96B | 898.48B | 936.05B | 1.05T | 1.13T | 1.30T | 1.21T | 1.13T | 1.09T | 1.23T | 1.34T |
| Long term investments | 16.76B | 24.78B | 71.42B | 139.15B | 208.63B | 134.69B | 197.17B | 251.57B | 368.23B | 479.04B | 597.44B | 594.20B | 673.80B | 736.16B | 739.38B | 690.94B | 649.41B | 577.10B | 690.52B | 799.26B |
| Note receivable - long term | — | — | 61.60B | 71.10B | 109.35B | 119.65B | 180.08B | 238.34B | 350.90B | 459.05B | 516.70B | 501.29B | 568.67B | 619.10B | 626.01B | 563.20B | 504.56B | 439.47B | 554.97B | 664.66B |
| Investments in unconsolidated subsidiaries | 3.31B | 3.09B | 5.37B | 4.84B | 5.06B | 4.54B | 4.70B | 3.23B | 1.67B | 1.48B | 12.58B | 27.73B | 24.82B | 26.42B | 28.51B | 26.70B | 25.21B | 22.94B | 12.64B | 23.18B |
| Other investments | 13.45B | 21.70B | 4.44B | 63.22B | 94.22B | 10.50B | 12.39B | 9.99B | 15.66B | 18.51B | 68.17B | 65.18B | 80.32B | 90.64B | 84.86B | 101.04B | 119.64B | 114.70B | 122.91B | 111.41B |
| Net property/plant/equipment | 29.05B | 41.56B | 62.91B | 95.10B | 120.70B | 186.44B | 222.37B | 248.35B | 250.30B | 242.42B | 142.11B | 133.51B | 128.60B | 135.44B | 158.27B | 138.77B | 138.84B | 164.61B | 185.65B | 197.99B |
| Gross property/plant/equipment | 46.52B | 61.00B | 81.62B | 120.88B | 150.73B | 221.35B | 267.54B | 309.50B | 327.63B | 335.78B | 156.96B | 164.06B | 174.69B | 194.93B | 232.40B | 230.73B | 235.06B | 275.80B | 311.52B | 354.64B |
| Deferred tax assets | 1.33B | 1.67B | 2.05B | 4.10B | 3.55B | 206.90M | 1.29B | 1.94B | 2.80B | 7.24B | 23.64B | 33.41B | 37.06B | 45.98B | 44.80B | 71.86B | 28.40B | 39.85B | 38.64B | 37.93B |
| Net intangible assets | 648.40M | 12.84B | 22.32B | 61.08B | 69.08B | 96.94B | 123.21B | 168.62B | 215.46B | 260.20B | 111.87B | 131.84B | 148.93B | 174.86B | 276.95B | 273.77B | 264.94B | 259.23B | 253.33B | 255.97B |
| Goodwill, net | 129.50M | 1.65B | 2.24B | 3.59B | 5.28B | 10.82B | 10.54B | 21.20B | 21.36B | 22.15B | 14.47B | 13.99B | 15.62B | 18.27B | 80.11B | 80.67B | 76.85B | 77.99B | 78.01B | 83.48B |
| Other intangibles, net | 230.50M | 11.18B | 20.08B | 57.49B | 63.80B | 86.12B | 112.67B | 147.42B | 194.10B | 238.05B | 97.40B | 117.85B | 133.31B | 156.59B | 196.83B | 193.10B | 188.09B | 181.24B | 175.32B | 172.49B |
| Other long term assets, total | 38.80M | 2.70M | 800.00K | 800.00K | 800.00K | 3.15B | 3.80B | 4.31B | 1.28B | 3.09B | 23.38B | 42.98B | 58.71B | 34.98B | 85.11B | 32.68B | 45.37B | 50.58B | 57.39B | 52.25B |
| Short term debt | 9.13B | 22.55B | 53.88B | 36.18B | 35.40B | 79.57B | 109.94B | 145.86B | 247.06B | 252.93B | 269.12B | 266.13B | 346.09B | 514.34B | 591.01B | 508.91B | 622.56B | 577.86B | 580.80B | 726.40B |
| Current portion of LT debt and capital leases | 36.70M | 29.90M | 18.10M | 2.80M | 900.00K | 39.20B | 52.16B | 72.98B | 110.27B | 83.04B | 120.15B | 100.79B | 152.77B | 222.11B | 240.80B | 231.25B | 317.80B | 268.90B | 302.46B | 367.79B |
| Short term debt excl. current portion of LT debt | 9.10B | 22.52B | 53.88B | 36.18B | 35.40B | 40.37B | 57.78B | 72.88B | 136.79B | 169.89B | 148.97B | 165.34B | 193.32B | 292.24B | 350.21B | 277.66B | 304.77B | 308.96B | 278.34B | 358.61B |
| Accounts payable | 45.54B | 46.03B | 70.14B | 89.82B | 141.99B | 146.88B | 167.17B | 188.12B | 208.71B | 248.59B | 270.04B | 302.95B | 377.97B | 429.95B | 436.44B | 455.05B | 513.66B | 497.84B | 532.93B | 524.59B |
| Income tax payable | 4.18B | 7.24B | 10.58B | 3.05B | 5.96B | 1.91B | 258.10M | 22.80B | 19.02B | 26.43B | 834.90M | 2.40B | 7.53B | 11.37B | 15.10B | 11.71B | 13.10B | 13.93B | 18.60B | 25.79B |
| Long term debt | 25.87B | 41.80B | 67.36B | 147.80B | 191.16B | 248.41B | 361.56B | 473.92B | 554.47B | 652.78B | 612.24B | 674.94B | 729.15B | 741.21B | 840.73B | 837.38B | 632.52B | 628.64B | 582.42B | 597.69B |
| Long term debt excl. lease liabilities | 25.85B | 41.80B | 67.36B | 147.80B | 191.15B | 248.40B | 361.55B | 473.92B | 554.44B | 652.78B | 612.24B | 674.94B | 729.15B | 741.21B | 840.73B | 837.38B | 632.52B | 628.64B | 582.42B | 597.69B |
| Total equity | 50.71B | 75.67B | 117.54B | 150.46B | 220.79B | 260.77B | 311.40B | 355.69B | 399.26B | 449.41B | 470.73B | 536.27B | 601.05B | 692.01B | 762.44B | 879.20B | 953.74B | 1.04T | 1.03T | 1.15T |
| Shareholders' equity | 49.64B | 69.22B | 108.31B | 139.88B | 209.91B | 250.51B | 293.87B | 329.16B | 367.47B | 399.42B | 441.80B | 500.63B | 549.03B | 623.75B | 667.23B | 758.69B | 824.08B | 893.26B | 863.59B | 976.56B |
| Common equity, total | 49.64B | 69.22B | 108.31B | 139.88B | 209.91B | 250.51B | 293.87B | 329.16B | 367.47B | 399.42B | 441.80B | 500.63B | 549.03B | 623.75B | 667.23B | 758.69B | 824.08B | 893.26B | 863.59B | 976.56B |
| Other common equity | 28.63B | 47.99B | 2.77B | 96.71B | 144.68B | 13.17B | 21.37B | 15.51B | 20.74B | 27.25B | 41.05B | 42.23B | 51.83B | 57.53B | 51.11B | 58.56B | 62.68B | 57.55B | 65.44B | 72.68B |
| Total debt | 35.01B | 64.34B | 121.23B | 183.98B | 226.56B | 327.98B | 471.50B | 619.78B | 801.53B | 905.71B | 881.35B | 941.07B | 1.08T | 1.26T | 1.43T | 1.35T | 1.26T | 1.21T | 1.16T | 1.32T |
| Net debt | 26.85B | 47.16B | 59.92B | 169.39B | 193.34B | 216.93B | 365.70B | 509.02B | 689.37B | 763.45B | 752.51B | 745.01B | 900.27B | 998.83B | 1.15T | 873.76B | 767.55B | 625.57B | 660.06B | 659.43B |
| Change in accounts receivable | -20.26B | -26.98B | -67.94B | -65.01B | -75.50B | 78.56B | -95.35B | -131.67B | -201.33B | -165.90B | -94.50B | -24.71B | -145.01B | -92.41B | -112.79B | 27.84B | -98.52B | -44.95B | -106.43B | -92.52B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 16.12B | 40.82B | 39.86B | 30.08B | 41.54B | 74.78B | 42.52B | 23.59B | 51.43B | 97.07B | 93.08B | 53.07B | 117.27B | 68.19B | 31.34B | 22.20B | 96.78B | 54.13B | 146.01B | 96.83B |
| Change in other assets/liabilities | 168.00M | 69.50M | -114.20M | 282.60M | 2.80M | -61.90B | -70.63B | 0 | 0 | — | -105.85B | -57.44B | -164.59B | -138.55B | 69.20M | 46.18B | 50.05B | 49.37B | -55.88B | -119.56B |
| Sale of fixed assets & businesses | 1.26B | 805.10M | 3.41B | 2.98B | 1.40B | 4.76B | 16.83B | 10.43B | 3.23B | 3.87B | 6.09B | 23.25B | 19.61B | 37.93B | 3.48B | 17.02B | 10.86B | 32.44B | 11.72B | 26.07B |
| Purchase/sale of investments, net | -7.03B | -1.74B | -31.99B | -11.64B | -10.73B | 8.69B | 5.62B | 4.48B | 7.79B | 1.55B | -13.01B | -100.90B | 23.00B | -82.52B | 38.89B | -175.59B | -24.22B | -89.55B | 28.91B | -149.37B |
| Sale/maturity of investments | 56.59B | 239.00B | 794.40M | 2.64B | 23.06B | 15.74B | 10.83B | 9.84B | 14.53B | 19.62B | 3.55B | 670.00M | 34.65B | 6.53B | 58.07B | 2.40B | 10.26B | 8.27B | 77.81B | 20.45B |
| Purchase of investments | -63.62B | -240.74B | -32.78B | -14.28B | -33.79B | -7.05B | -5.21B | -5.36B | -6.74B | -18.07B | -16.55B | -101.57B | -11.65B | -89.05B | -19.19B | -178.00B | -34.49B | -97.82B | -48.89B | -169.82B |
| Other investing cash flow items, total | 1.77B | 465.10M | 229.10M | 12.27B | 143.00M | 68.20M | 0 | -324.60M | -1.62B | 5.60B | -1.96B | -2.05B | -5.18B | -449.20M | -975.20M | 116.75B | -2.08B | -779.40M | 0 | 525.40M |
| Issuance/retirement of debt, net | 5.25B | 15.73B | 61.30B | 53.73B | 47.28B | 98.15B | 136.52B | 119.31B | 112.85B | 114.49B | 105.16B | 50.51B | 127.68B | 178.65B | 138.18B | -87.32B | -84.13B | -44.97B | -41.02B | 157.15B |
| Issuance/retirement of long term debt | 5.25B | 15.73B | 61.30B | 53.73B | 47.48B | 94.00B | 104.51B | 119.31B | 112.85B | 114.49B | 105.16B | 32.37B | 99.39B | 101.00B | 89.02B | -25.81B | -111.52B | -48.54B | -12.31B | 74.17B |
| Issuance/retirement of short term debt | 0 | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | 5.32B | 28.38B | 200.00M | -200.20M | 4.15B | 32.01B | 0 | 0 | — | — | 18.14B | 28.29B | 77.65B | 49.15B | -61.51B | 27.39B | 3.57B | -28.71B | 82.97B |
| Total cash dividends paid | -2.76B | -6.19B | -1.50B | -4.39B | -6.17B | -7.56B | -8.86B | -10.13B | -11.41B | -16.03B | -18.42B | -20.93B | -23.90B | -26.47B | -45.51B | -36.51B | -25.28B | -30.91B | -42.17B | -38.50B |
| Other financing cash flow items, total | 373.80M | 3.13B | 1.77B | 755.90M | -934.20M | -1.53B | -1.77B | 8.03B | 8.90B | 18.71B | 9.71B | 20.59B | 14.13B | 3.09B | 3.08B | 667.30M | 1.44B | 879.30M | 496.50M | 502.40M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800