Shares of Larsen & Toubro were trading higher in Monday's session, with the stock currently priced at Rs 3,598.60, a 0.53% increase from its previous close. The stock touched a day's high of Rs 3,607, which is 0.76% higher than its previous close, and a day's low of Rs 3,575.50, a decline of 0.12% from its previous close. The stock is a constituent of the Nifty 50 index.
Financial Overview:
Larsen & Toubro's financial performance reveals the following trends based on consolidated figures:
Quarterly Performance:
The company's revenue and net profit figures for recent quarters are as follows:
Period | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
---|---|---|---|
Jun 2024 | 55,119.82 | 3,440.11 | 20.26 |
Sep 2024 | 61,554.58 | 4,112.81 | 24.69 |
Dec 2024 | 64,667.78 | 4,001.03 | 24.43 |
Mar 2025 | 74,392.28 | 6,133.44 | 39.98 |
Jun 2025 | 63,678.92 | 4,325.57 | 26.30 |
Annual Performance:
The company's revenue and net profit figures for recent years are as follows:
Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
---|---|---|---|---|---|---|
2021 | 135,979.03 | 4,668.96 | 82.49 | 625.97 | 15.26 | 1.73 |
2022 | 156,521.23 | 10,291.05 | 61.71 | 678.79 | 10.52 | 1.50 |
2023 | 183,340.70 | 12,624.87 | 74.51 | 736.87 | 11.72 | 1.33 |
2024 | 221,112.91 | 15,569.72 | 93.96 | 746.01 | 15.12 | 1.32 |
2025 | 255,734.45 | 17,687.39 | 109.36 | 710.12 | 15.39 | 1.33 |
Annual Income Statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | 255,734 | 221,112 | 183,340 | 156,521 | 135,979 |
Other Income | 4,124 | 4,158 | 2,929 | 2,267 | 3,429 |
Total Income | 259,859 | 225,270 | 186,269 | 158,788 | 139,408 |
Total Expenditure | 232,946 | 201,207 | 165,953 | 141,154 | 126,815 |
EBIT | 26,913 | 24,062 | 20,316 | 17,633 | 12,593 |
Interest | 3,334 | 3,545 | 3,207 | 3,125 | 3,913 |
Tax | 5,891 | 4,947 | 4,484 | 4,216 | 4,010 |
Net Profit | 17,687 | 15,569 | 12,624 | 10,291 | 4,668 |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | 63,678 | 74,392 | 64,667 | 61,554 | 55,119 |
Other Income | 1,356 | 1,135 | 967 | 1,101 | 920 |
Total Income | 65,035 | 75,527 | 65,635 | 62,655 | 56,040 |
Total Expenditure | 58,394 | 66,767 | 59,459 | 56,216 | 50,502 |
EBIT | 6,641 | 8,759 | 6,175 | 6,439 | 5,538 |
Interest | 781 | 745 | 842 | 884 | 861 |
Tax | 1,533 | 1,880 | 1,332 | 1,442 | 1,236 |
Net Profit | 4,325 | 6,133 | 4,001 | 4,112 | 3,440 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | 9,160 | 18,266 | 22,776 | 19,163 | 22,844 |
Investing Activities | -15,517 | 2,163 | -8,311 | -3,667 | -5,428 |
Financing Activities | 6,556 | -25,413 | -11,572 | -15,181 | -15,274 |
Others | 28 | 15 | 263 | 82 | 0 |
Net Cash Flow | 228 | -4,968 | 3,156 | 396 | 2,140 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | 275 | 274 | 281 | 496 | 1,404 |
Reserves & Surplus | 97,380 | 85,533 | 88,577 | 81,755 | 75,204 |
Current Liabilities | 201,970 | 176,600 | 162,065 | 159,433 | 137,408 |
Other Liabilities | 79,897 | 77,217 | 79,427 | 78,363 | 97,257 |
Total Liabilities | 379,524 | 339,627 | 330,352 | 320,048 | 311,273 |
Fixed Assets | 38,295 | 38,207 | 37,907 | 36,509 | 36,752 |
Current Assets | 245,341 | 218,079 | 222,204 | 208,181 | 194,966 |
Other Assets | 95,886 | 83,339 | 70,240 | 75,358 | 79,554 |
Total Assets | 379,524 | 339,627 | 330,352 | 320,048 | 311,273 |
Contingent Liabilities | 28,086 | 21,246 | 19,620 | 23,020 | 21,540 |
Key financial ratios for Larsen & Toubro are as follows (year-ending March 2025):
Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 82.49 | 61.71 | 74.51 | 93.96 | 109.36 |
Diluted EPS (Rs.) | 82.41 | 61.65 | 74.45 | 93.88 | 109.28 |
Book Value/Share (Rs.) | 625.97 | 678.79 | 736.87 | 746.01 | 710.12 |
Dividend/Share (Rs.) | 36.00 | 22.00 | 24.00 | 34.00 | 34.00 |
Face Value | 2 | 2 | 2 | 2 | 2 |
Gross Profit Margin (%) | 14.01 | 13.08 | 12.91 | 12.50 | 11.94 |
Operating Margin (%) | 11.87 | 11.20 | 11.00 | 10.84 | 10.33 |
Net Profit Margin (%) | 9.49 | 6.57 | 6.88 | 7.04 | 6.91 |
Return on Equity (%) | 15.26 | 10.52 | 11.72 | 15.12 | 15.39 |
ROCE (%) | 9.28 | 10.91 | 11.99 | 14.70 | 14.89 |
Return On Assets (%) | 3.72 | 2.70 | 3.16 | 3.84 | 3.96 |
Current Ratio (X) | 1.42 | 1.31 | 1.37 | 1.23 | 1.21 |
Quick Ratio (X) | 1.38 | 1.27 | 1.33 | 1.20 | 1.18 |
Debt to Equity (x) | 1.73 | 1.50 | 1.33 | 1.32 | 1.33 |
Interest Coverage Ratios (X) | 4.13 | 6.55 | 7.38 | 7.80 | 9.17 |
Asset Turnover Ratio (%) | 43.68 | 0.42 | 0.45 | 0.66 | 0.71 |
Inventory Turnover Ratio (X) | 23.36 | 2.81 | 2.81 | 2.89 | 3.87 |
3 Yr CAGR Sales (%) | 6.59 | 7.59 | 12.27 | 27.52 | 27.82 |
3 Yr CAGR Net Profit (%) | -25.62 | 3.17 | 11.43 | 82.61 | 31.10 |
P/E (x) | 17.20 | 28.64 | 29.05 | 40.06 | 31.93 |
P/B (x) | 2.63 | 3.01 | 3.41 | 6.01 | 4.92 |
EV/EBITDA (x) | 17.20 | 17.86 | 17.50 | 22.92 | 19.78 |
P/S (x) | 1.47 | 1.59 | 1.66 | 2.35 | 1.88 |
Larsen & Toubro announced a final dividend of Rs 34 per share (1700%) on May 8, 2025, with an effective date of June 3, 2025. The company has also announced several bonus issues in the past, with the most recent being on May 29, 2017, with a bonus ratio of 1:2 and an ex-bonus date of July 13, 2017.
With the stock's last traded price at Rs 3,598.60, Larsen & Toubro has shown an increase of 0.53% from its previous close.
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