Larsen & Toubro Limited
LTOUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,234,487 | $4,715,520 | $2,682,224 | $2,066,093 |
| - Cash | $121,870 | $119,585 | $169,267 | $137,702 |
| + Debt | $1,324,089 | $1,163,222 | $1,206,504 | $1,255,081 |
| Enterprise Value | $5,436,706 | $5,759,157 | $3,719,462 | $3,183,472 |
| Revenue | $743,923 | $2,251,890 | $1,861,940 | $1,587,506 |
| % Growth | -67% | 20.9% | 17.3% | – |
| Gross Profit | $236,536 | $839,744 | $650,462 | $559,340 |
| % Margin | 31.8% | 37.3% | 34.9% | 35.2% |
| EBITDA | $128,811 | $277,283 | $303,001 | $204,983 |
| % Margin | 17.3% | 12.3% | 16.3% | 12.9% |
| Net Income | $54,973 | $130,591 | $104,707 | $86,693 |
| % Margin | 7.4% | 5.8% | 5.6% | 5.5% |
| EPS Diluted | 39.95 | 93.21 | 86.26 | 71.43 |
| % Growth | -57.1% | 8.1% | 20.8% | – |
| Operating Cash Flow | $91,607 | $182,663 | $227,770 | $191,636 |
| Capital Expenditures | -$44,188 | -$45,165 | -$41,438 | -$31,106 |
| Free Cash Flow | $47,419 | $137,498 | $186,332 | $160,530 |