Larsen & Toubro Limited
LTOUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $743,922,800 | $2,251,889,900 | $1,861,940,400 | $1,587,505,700 |
| % Growth | -67% | 20.9% | 17.3% | – |
| Cost of Goods Sold | $507,386,500 | $1,412,145,900 | $1,166,152,700 | $997,385,100 |
| Gross Profit | $236,536,300 | $839,744,000 | $650,461,500 | $559,339,500 |
| % Margin | 31.8% | 37.3% | 34.9% | 35.2% |
| R&D Expenses | $0 | $41,524,100 | $39,204,000 | $30,538,100 |
| G&A Expenses | $640,923,200 | $560,591,800 | $488,819,500 | $16,669,700 |
| SG&A Expenses | $644,705,900 | $564,046,700 | $491,867,900 | $33,402,800 |
| Sales & Mktg Exp. | $3,782,700 | $3,454,900 | $3,048,400 | $16,733,100 |
| Other Operating Expenses | -$479,670,800 | $0 | $0 | $375,954,700 |
| Operating Expenses | $165,035,100 | $605,570,800 | $531,071,900 | $439,895,600 |
| Operating Income | $259,697,600 | $234,173,200 | $196,862,200 | $193,410,500 |
| % Margin | 34.9% | 10.4% | 10.6% | 12.2% |
| Other Income/Exp. Net | -$28,798,100 | -$30,164,400 | -$28,074,300 | -$48,460,800 |
| Pre-Tax Income | $230,899,500 | $204,008,800 | $168,787,900 | $144,949,700 |
| Tax Expense | $58,914,000 | $49,473,900 | $44,841,600 | $42,166,100 |
| Net Income | $54,972,600 | $130,591,100 | $104,707,200 | $86,693,300 |
| % Margin | 7.4% | 5.8% | 5.6% | 5.5% |
| EPS | 39.98 | 93.29 | 86.33 | 71.5 |
| % Growth | -57.1% | 8.1% | 20.7% | – |
| EPS Diluted | 39.95 | 93.21 | 86.26 | 71.43 |
| Weighted Avg Shares Out | 1,375,003 | 1,401,086 | 1,212,924 | 1,212,471 |
| Weighted Avg Shares Out Dil | 1,376,035 | 1,391,051 | 1,213,881 | 1,213,730 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21,956,500 | $18,174,700 | $10,633,500 |
| Interest Expense | $7,459,300 | $35,365,100 | $32,071,600 | $30,554,200 |
| Depreciation & Amortization | $41,211,800 | $36,747,000 | $35,022,500 | $29,479,500 |
| EBITDA | $128,811,300 | $277,283,200 | $303,000,500 | $204,983,400 |
| % Margin | 17.3% | 12.3% | 16.3% | 12.9% |