Larsen & Toubro Financial Statements

Larsen & Toubro (LT) reported revenue of ₹2,557.34B in FY2025 with net income of ₹150.37B. Total assets stood at ₹3,795.24B and free cash flow was ₹47.42B.

Larsen & Toubro Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1,394.08B	1,587.88B	1,862.70B	2,252.71B	2,557.34B
Cost of Rev. Cost of Revenue		-660.26B	-774.63B	-905.68B	-807.73B	-965.66B
Gross Profit		733.82B	813.25B	957.02B	1,444.98B	1,591.68B
SGA Sales, General & Admin		-336.54B	-384.30B	-459.72B	-1,168.46B	-1,327.34B
Op. Income Operating Income		161.49B	175.24B	201.80B	239.69B	223.14B
PBT Profit Before Tax		86.80B	144.95B	171.09B	205.17B	235.79B
Net Income		115.83B	104.19B	125.31B	155.47B	150.37B
Dil. Shares Diluted Shares		1.41B	1.41B	1.41B	1.39B	1.38B
Diluted EPS		82.43	61.65	74.45	93.88	109.28

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		1,949.67B	2,082.03B	2,222.04B	2,180.80B	2,453.42B
Non-curr. assets Total non-current assets		1,163.07B	1,118.64B	1,081.48B	1,215.47B	1,341.82B
Total assets		3,112.74B	3,200.67B	3,303.52B	3,396.27B	3,795.24B
Curr. liabilities Total current liabilities		1,374.08B	1,593.61B	1,620.66B	1,766.01B	2,019.71B
Non-curr. liab. Total non-current liabilities		859.46B	653.33B	647.19B	604.77B	621.50B
Total liabilities		2,233.54B	2,246.94B	2,267.85B	2,370.78B	2,641.20B
Total equity		879.20B	953.74B	1,035.67B	1,025.50B	1,154.04B
Total liab. & eq. Total liabilities & equity		3,112.74B	3,200.67B	3,303.52B	3,396.27B	3,795.24B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		230.26B	143.98B	169.73B	205.17B	231.04B
Operating CF Cash flow Operating Activities		228.44B	191.64B	227.77B	182.66B	91.61B
Capex Investments in PPE		-18.08B	-31.11B	-41.44B	-45.17B	-44.19B
Investing CF Cash flow Investing Activities		-54.29B	-36.68B	-83.12B	21.63B	-155.18B
Dividend Paid		-36.51B	-25.28B	-30.91B	-42.17B	-38.50B
Financing CF Cash flow Financing Activities		-152.74B	-151.81B	-115.72B	-254.13B	65.57B
Cash (start) Cash at beginning of period		111.18B	133.74B	137.70B	169.27B	119.59B
Cash (end) Cash at end of period		132.57B	137.70B	169.27B	119.59B	121.87B
FCF Free Cash Flow		210.36B	160.53B	186.33B	137.50B	47.42B

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-2025