Larsen & Toubro Limited
LTOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $679,835,300 | $636,789,200 | -$1,069,499,000 | $646,677,800 |
| % Growth | 6.8% | 159.5% | -265.4% | – |
| Cost of Goods Sold | $593,730,500 | $419,371,700 | -$694,956,500 | $436,152,100 |
| Gross Profit | $86,104,800 | $217,417,500 | -$374,542,500 | $210,525,700 |
| % Margin | 12.7% | 34.1% | 35% | 32.6% |
| R&D Expenses | $0 | $0 | $45,368,400 | $0 |
| G&A Expenses | $0 | $0 | -$53,705,300 | $28,855,100 |
| SG&A Expenses | $28,958,400 | $27,856,500 | -$53,705,300 | $28,855,100 |
| Sales & Mktg Exp. | $0 | $27,856,500 | $0 | $0 |
| Other Operating Expenses | $0 | $136,717,400 | -$286,072,500 | $129,591,900 |
| Operating Expenses | $28,958,400 | $164,573,900 | -$294,409,400 | $158,447,000 |
| Operating Income | $57,146,400 | $52,843,600 | $108,063,200 | $72,227,400 |
| % Margin | 8.4% | 8.3% | -10.1% | 11.2% |
| Other Income/Exp. Net | $6,123,900 | $5,751,700 | -$32,811,400 | -$19,167,600 |
| Pre-Tax Income | $63,270,300 | $58,595,300 | $75,251,800 | $53,059,800 |
| Tax Expense | $16,490,200 | $15,339,600 | $18,805,800 | $13,320,000 |
| Net Income | $39,260,900 | $36,171,900 | $54,972,600 | $33,588,400 |
| % 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 | 1,180,668 | 1,375,357 | 1,375,003 | 1,374,883 |
| Weighted Avg Shares Out Dil | 1,376,127 | 1,375,881 | 1,376,035 | 1,376,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,628,100 | $7,816,100 | -$18,425,200 | $8,427,100 |
| Depreciation & Amortization | $10,917,700 | $10,333,000 | $10,524,200 | $10,470,000 |
| EBITDA | $81,906,900 | $76,744,400 | -$83,408,500 | $72,227,400 |
| % Margin | 12% | 12.1% | 7.8% | 11.2% |