Larsen & Toubro Financial Statements

Larsen & Toubro (LT) reported revenue of ₹2,916.35B in FY2026 with net income of ₹189.54B. Total assets stood at ₹4,525.50B and free cash flow was ₹119.32B.

Larsen & Toubro Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		2,557.34B	2,916.35B
Cost of Rev. Cost of Revenue		-965.66B	-998.92B
Gross Profit		1,591.68B	1,917.43B
SGA Sales, General & Admin		-1,327.34B	-1,568.32B
Op. Income Operating Income		223.14B	305.47B
PBT Profit Before Tax		235.79B	257.70B
Net Income		150.37B	189.54B
Dil. Shares Diluted Shares		1.38B	1.38B
Diluted EPS		109.28	116.88

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Larsen & Toubro's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Larsen & Toubro Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		2,453.42B	2,928.41B
Non-curr. assets Total non-current assets		1,341.82B	1,597.09B
Total assets		3,795.24B	4,525.50B
Curr. liabilities Total current liabilities		2,019.71B	2,544.98B
Non-curr. liab. Total non-current liabilities		621.50B	695.22B
Total liabilities		2,641.20B	3,240.19B
Total equity		1,154.04B	1,285.30B
Total liab. & eq. Total liabilities & equity		3,795.24B	4,525.50B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Larsen & Toubro's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Larsen & Toubro Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		231.04B	276.98B
Operating CF Cash flow Operating Activities		91.61B	167.41B
Capex Investments in PPE		-44.19B	-48.09B
Investing CF Cash flow Investing Activities		-155.18B	-117.39B
Dividend Paid		-38.50B	-46.76B
Financing CF Cash flow Financing Activities		65.57B	-21.56B
Cash (start) Cash at beginning of period		119.59B	121.87B
Cash (end) Cash at end of period		121.87B	153.91B
FCF Free Cash Flow		47.42B	119.32B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Larsen & Toubro's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026