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LTOUF US​

Larsen & Toubro Ltd /FI Regulation S GDR(LTOUF US)

$39.50+0.000.00%Ext:$40.24+0.731.86%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Larsen & Toubro Ltd /FI Regulation S GDR — Company Profile

Larsen & Toubro Limited, established in Mumbai, India in 1938, is a global conglomerate specializing in engineering, construction, and manufacturing. Its diverse operations span multiple key sectors worldwide. The company's Infrastructure division is responsible for designing and constructing a wide range of projects, including commercial and industrial buildings, extensive transportation networks, complex civil structures, electricity transmission and distribution systems, critical water and wastewater management facilities, and advanced material handling solutions. The Hydrocarbon segment delivers comprehensive engineering, procurement, and construction (EPC) services tailored specifically for the oil and gas industry. For the Power sector, L&T provides complete project solutions for both coal-fired and gas-fired thermal power stations, encompassing essential generation equipment and all associated plant components. Its Heavy Engineering unit focuses on crafting bespoke, specialized equipment and intricate systems vital for sectors such as fertilizers, refining, petrochemicals, chemicals, oil and gas, and both conventional thermal and nuclear power generation. Within Defence Engineering, L&T is involved in the entire lifecycle—from design and development to production and ongoing support—of critical equipment, systems, and platforms for defense and aerospace applications. This segment also constructs, maintains, and refurbishes naval vessels. Finally, the Other segments encompass real estate ventures, smart urban solutions, and communication technologies (including specialized military communication systems), alongside the sales and maintenance of heavy construction and mining equipment, and the production and distribution of rubber processing machinery. This division further manages digital initiatives, notably SuFin, a business-to-business e-commerce portal, and EduTech, which focuses on advanced education and vocational training.

Sector
Industrials
Industry
Engineering & Construction
Exchange
UU
CEO
Sekharipuram Narayan Subrahmanyan
Headquarters
Mumbai, K7, IN
IPO Date
Jun 24, 2008
Employees
54,303
Website
www.larsentoubro.com

Key Metrics

Price
$39.50
Market Cap
$54.34B
Revenue (TTM)
$3.01T
Net Income (TTM)
$169.25B
EPS (TTM)
122.72
P/E (TTM)
0.31
P/B (TTM)
0.05
Dividend Yield
1.95%
ROE (TTM)
15.80%
ROA (TTM)
3.82%
Operating Margin
8.67%
Beta
-0.11

Dividends

Last Dividend
$0.40
Last Yield
0.02%

Summary

Larsen & Toubro Limited, established in Mumbai, India in 1938, is a global conglomerate specializing in engineering, construction, and manufacturing. Its diverse operations span multiple key sectors worldwide. The company's Infrastructure division is responsible for designing and constructing a wide range of projects, including commercial and industrial buildings, extensive transportation networks, complex civil structures, electricity transmission and distribution systems, critical water and wastewater management facilities, and advanced material handling solutions. The Hydrocarbon segment delivers comprehensive engineering, procurement, and construction (EPC) services tailored specifically for the oil and gas industry. For the Power sector, L&T provides complete project solutions for both coal-fired and gas-fired thermal power stations, encompassing essential generation equipment and all associated plant components. Its Heavy Engineering unit focuses on crafting bespoke, specialized equipment and intricate systems vital for sectors such as fertilizers, refining, petrochemicals, chemicals, oil and gas, and both conventional thermal and nuclear power generation. Within Defence Engineering, L&T is involved in the entire lifecycle—from design and development to production and ongoing support—of critical equipment, systems, and platforms for defense and aerospace applications. This segment also constructs, maintains, and refurbishes naval vessels. Finally, the Other segments encompass real estate ventures, smart urban solutions, and communication technologies (including specialized military communication systems), alongside the sales and maintenance of heavy construction and mining equipment, and the production and distribution of rubber processing machinery. This division further manages digital initiatives, notably SuFin, a business-to-business e-commerce portal, and EduTech, which focuses on advanced education and vocational training.

Website
www.larsentoubro.com
Location
Mumbai, K7, IN
Phone91 22 6752 5656
Employees54,303
CEOSekharipuram Narayan Subrahmanyan
Sector
Industrials
IndustryEngineering & Construction
IPO DateJun 24, 2008

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Latest Documents

SEC Filings(21)

Expand
  • SC 13D/ASATYAM COMPUTER SERVICES LTD1 Dec 2009
  • SC 13D/ASATYAM COMPUTER SERVICES LTD23 Apr 2009
  • SC 13D/ASATYAM COMPUTER SERVICES LTD17 Mar 2009
  • SC 13DSATYAM COMPUTER SERVICES LTD6 Feb 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT7 Apr 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT23 Mar 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT10 Mar 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT25 Feb 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT24 Feb 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT23 Feb 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT19 Feb 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT10 Feb 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT10 Feb 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Feb 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT5 Feb 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT2 Feb 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT29 Jan 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT21 Jan 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT21 Jan 2004
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 Dec 2003

News

  • Larsen & Toubro Limited (LTOUF) Q1 2027 Earnings Call Transcript28 Jul

Key Stats

Trading

Px/Chg 1D$39.50 / +0.00%
Avg Volume294.10
Beta-0.11
Mkt Cap54.34B
FD Mkt Cap56.28B

Float

Shrs Out/Float1.38B / 1.14B
Short Float0.00%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV1.27T
EV/EBITDA3.78
EV/Sales0.44
P/B0.05
P/S0.02
FCF Yield232.58%
ROE15.80%
ROA3.82%
Current Ratio1.25

Dividend

Cash$0.40
Yield1.95%
Yield (TTM)1.95%

Estimates

P/E0.31
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.670.290.310.501.221.00
Price / Sales0.010.020.020.03-0.060.06
Price / Book Value0.050.030.040.080.070.05
Price / Free Cash Flow0.250.160.180.470.000.43
ENTERPRISE VALUE METRICS
Enterprise Value1,294,190.01,272,501.01,212,302.11,270,691.91,446,635.11,268,819.8
Enterprise Value / Sales0.430.800.650.56-1.351.51
Enterprise Value / EBITDA2.396.214.004.58-17.3414.51
Enterprise Value / EBIT3.987.255.985.28-15.4016.79

Financials

Full Financials
Millions INR5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue17.3%1,587,505.71,861,940.42,251,889.9743,922.83,008,139.8
Gross Income-9%559,339.5650,461.5839,744.0236,536.3383,925.7
EBITDA10.6%204,983.4303,000.5277,283.2128,811.3306,745.6
EBIT10.4%175,503.9202,867.1240,536.287,599.5260,817.1
Net Income18.2%86,693.3104,707.2130,591.154,972.6169,245.3
EPS (Diluted)14.5%71.4386.2693.2139.95122.72
BALANCE SHEET
Cash & ST Inv14.4%460,249.5630,231.2503,160.2604,340.7787,884.7
Total Assets8.5%3,200,489.23,303,523.13,396,272.43,795,241.04,436,305.8
Total Liabilities9%2,246,751.92,267,850.92,370,775.82,641,204.23,176,333.2
Total Shareholder Equity6.8%824,076.6893,259.5863,592.4976,556.01,071,358.1
CASH FLOW
Net Operating Cash Flow-2%191,635.8227,769.6182,662.891,607.1176,992.0
Cap Ex12.9%-31,106.3-41,437.9-45,165.3-44,188.3-50,605.2
Free Cash Flow-5.8%160,529.5186,331.7137,497.547,418.8126,386.9

Enterprise Value Bridge

Millions INR23 Oct '26
Price (As of 23 Oct '26)39.50
Basic Shares1,375.73
Market Cap54,341.3
Diluted Shares1,376.08
Fully Diluted Shares Outstanding1,376.08
Fully Diluted Market Cap54,355.0
+Consolidated Debt1,230,231.8
−In-the-Money Convertible Debt—
+Capital Leases27,125.1
+Operating Leases—
−Cash & Equivalents-204,367.8
−Short-term Investments-583,516.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest188,614.5
+Pension Liabilities—
Enterprise Value1,268,819.8

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