Larsen & Toubro Limited
LTOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,424,987,946 | $5,738,957,050 | $4,234,486,739 | $5,380,644,286 |
| - Cash | $186,952,700 | $0 | $121,870,000 | $0 |
| + Debt | $1,340,011,300 | $0 | $1,324,089,200 | $0 |
| Enterprise Value | $5,578,046,546 | $5,738,957,050 | $5,436,705,939 | $5,380,644,286 |
| Revenue | $679,835,300 | $636,789,200 | -$1,069,499,000 | $646,677,800 |
| % Growth | 6.8% | 159.5% | -265.4% | – |
| Gross Profit | $86,104,800 | $217,417,500 | -$374,542,500 | $210,525,700 |
| % Margin | 12.7% | 34.1% | 35% | 32.6% |
| EBITDA | $81,906,900 | $76,744,400 | -$83,408,500 | $72,227,400 |
| % Margin | 12% | 12.1% | 7.8% | 11.2% |
| Net Income | $39,260,900 | $36,171,900 | $54,972,600 | $33,588,400 |
| % Margin | 5.8% | 5.7% | -5.1% | 5.2% |
| EPS Diluted | 28.53 | 26.29 | -29.38 | 24.41 |
| % Growth | 8.5% | 189.5% | -220.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |