Larsen & Toubro Ltd
NSE: LT BSE: 500510
₹4113.60
(1.12)%
Mon, 09 Feb 2026, 10:02 pm
Market Cap5595.45B
PE Ratio34.82
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.45B | -3.37B | -5.06B | -7.27B | -9.70B | -13.19B | -15.80B | -19.56B | -14.21B | -24.54B | -17.59B | -23.70B | -19.29B | -19.23B | -24.62B | -29.04B | -29.48B | -35.02B | -36.75B | -40.98B |
| Accumulated depreciation, total | -17.18B | -19.44B | -18.71B | -25.79B | -30.02B | -34.91B | -45.17B | -61.15B | -77.33B | -93.36B | -14.85B | -30.55B | -46.08B | -59.49B | -74.13B | -91.97B | -96.23B | -111.19B | -125.88B | -156.64B |
| Cash from operating activities | 10.25B | 24.77B | -11.27B | 3.95B | 17.19B | -24.14B | -78.48B | -61.80B | -105.84B | -41.24B | -50.86B | 56.39B | -92.24B | -67.56B | 49.06B | 211.39B | 174.81B | 216.55B | 174.62B | 79.73B |
| Funds from operations | 14.10B | 22.58B | 30.40B | 43.86B | 45.51B | -111.42B | 49.47B | 52.81B | 45.90B | 37.60B | 54.24B | 70.37B | 106.52B | 91.91B | 126.90B | 111.68B | 127.24B | 162.76B | 188.47B | 200.37B |
| Net income (cash flow) | 12.47B | 22.51B | 23.25B | 30.17B | 53.15B | 44.56B | 46.94B | 52.06B | 49.02B | 47.65B | 42.33B | 60.41B | 73.70B | 89.05B | 95.49B | 151.39B | 86.69B | 104.71B | 130.59B | 150.37B |
| Depreciation & amortization (cash flow) | 2.44B | 3.45B | 5.10B | 7.28B | 9.79B | 13.19B | 15.80B | 19.56B | 14.21B | 24.54B | 17.59B | 23.70B | 19.29B | 19.23B | 24.62B | 29.04B | 29.48B | 35.02B | 36.82B | 41.21B |
| Depreciation/depletion | 2.44B | 3.45B | 5.10B | 7.28B | 9.79B | 8.65B | — | 13.91B | 17.29B | 20.46B | 17.59B | 23.70B | 19.29B | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | 4.54B | — | 5.65B | -3.08B | 4.08B | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.71B | -10.71B | -8.88B | -7.03B | -37.64B | -189.85B | -35.50B | -39.97B | -39.80B | -55.63B | -42.61B | -40.99B | -27.93B | -61.73B | -32.03B | -39.72B | -46.22B | -42.00B | -52.59B | -71.88B |
| Changes in working capital | -3.86B | 2.18B | -41.67B | -39.90B | -28.32B | 87.28B | -127.95B | -114.84B | -151.98B | -78.84B | -105.10B | -13.98B | -198.76B | -159.47B | -77.84B | 99.70B | 47.57B | 53.79B | -13.85B | -120.64B |
| Cash from investing activities | -14.94B | -28.65B | -68.90B | -55.30B | -55.40B | -65.14B | -50.58B | -75.05B | -60.72B | -59.33B | -52.42B | -109.54B | 6.36B | -91.21B | -92.68B | -61.12B | -58.17B | -106.91B | -12.79B | -189.42B |
| Capital expenditures | -10.87B | -26.89B | -39.59B | -54.78B | -45.40B | -73.09B | -73.02B | -78.32B | -69.68B | -69.29B | -43.22B | -29.77B | -28.77B | -43.07B | -34.37B | -18.08B | -31.11B | -41.44B | -45.17B | -44.19B |
| Capital expenditures - fixed assets | -10.87B | -26.89B | -39.59B | -54.78B | -45.40B | -73.09B | -73.02B | -78.32B | -69.68B | -69.29B | -43.22B | -29.77B | -28.77B | -43.07B | -34.37B | -18.08B | -31.11B | -41.44B | -45.17B | -44.19B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 2.97B | 12.90B | 78.59B | 50.33B | 57.12B | 92.52B | 127.82B | 137.94B | 171.38B | 118.16B | 97.14B | 50.70B | 118.41B | 155.38B | 91.71B | -128.86B | -113.50B | -80.71B | -211.67B | 111.68B |
| Free cash flow | -626.80M | -2.12B | -50.86B | -50.82B | -28.21B | -97.24B | -151.50B | -140.12B | -175.51B | -110.53B | -94.07B | 26.62B | -121.01B | -110.63B | 14.69B | 193.31B | 143.70B | 175.11B | 129.46B | 35.54B |
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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