Larsen & Toubro Limited
LTOUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,234 | $4,716 | $2,682 | $2,066 |
| - Cash | $122 | $120 | $169 | $138 |
| + Debt | $1,324 | $1,163 | $1,207 | $1,255 |
| Enterprise Value | $5,437 | $5,759 | $3,719 | $3,183 |
| Revenue | $744 | $2,252 | $1,862 | $1,588 |
| % Growth | -67% | 20.9% | 17.3% | – |
| Gross Profit | $237 | $840 | $650 | $559 |
| % Margin | 31.8% | 37.3% | 34.9% | 35.2% |
| EBITDA | $129 | $277 | $303 | $205 |
| % Margin | 17.3% | 12.3% | 16.3% | 12.9% |
| Net Income | $55 | $131 | $105 | $87 |
| % 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 | $92 | $183 | $228 | $192 |
| Capital Expenditures | -$44 | -$45 | -$41 | -$31 |
| Free Cash Flow | $47 | $137 | $186 | $161 |