Larsen & Toubro Limited
LTOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $679,835 | $636,789 | -$1,069,499 | $646,678 |
| % Growth | 6.8% | 159.5% | -265.4% | – |
| Cost of Goods Sold | $593,731 | $419,372 | -$694,957 | $436,152 |
| Gross Profit | $86,105 | $217,418 | -$374,543 | $210,526 |
| % Margin | 12.7% | 34.1% | 35% | 32.6% |
| R&D Expenses | $0 | $0 | $45,368 | $0 |
| G&A Expenses | $0 | $0 | -$53,705 | $28,855 |
| SG&A Expenses | $28,958 | $27,857 | -$53,705 | $28,855 |
| Sales & Mktg Exp. | $0 | $27,857 | $0 | $0 |
| Other Operating Expenses | $0 | $136,717 | -$286,073 | $129,592 |
| Operating Expenses | $28,958 | $164,574 | -$294,409 | $158,447 |
| Operating Income | $57,146 | $52,844 | $108,063 | $72,227 |
| % Margin | 8.4% | 8.3% | -10.1% | 11.2% |
| Other Income/Exp. Net | $6,124 | $5,752 | -$32,811 | -$19,168 |
| Pre-Tax Income | $63,270 | $58,595 | $75,252 | $53,060 |
| Tax Expense | $16,490 | $15,340 | $18,806 | $13,320 |
| Net Income | $39,261 | $36,172 | $54,973 | $33,588 |
| % Margin | 5.8% | 5.7% | -5.1% | 5.2% |
| EPS | 33.25 | 26.3 | -29.4 | 24.43 |
| % Growth | 26.4% | 189.5% | -220.3% | – |
| EPS Diluted | 28.53 | 26.29 | -29.38 | 24.41 |
| Weighted Avg Shares Out | 1,181 | 1,375 | 1,375 | 1,375 |
| Weighted Avg Shares Out Dil | 1,376 | 1,376 | 1,376 | 1,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,628 | $7,816 | -$18,425 | $8,427 |
| Depreciation & Amortization | $10,918 | $10,333 | $10,524 | $10,470 |
| EBITDA | $81,907 | $76,744 | -$83,409 | $72,227 |
| % Margin | 12% | 12.1% | 7.8% | 11.2% |