Larsen & Toubro Limited
LTOUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,234,486,739 | $4,715,520,149 | $2,682,224,134 | $2,066,093,263 |
| - Cash | $121,870,000 | $119,585,000 | $169,266,900 | $137,702,400 |
| + Debt | $1,324,089,200 | $1,163,222,200 | $1,206,504,400 | $1,255,080,800 |
| Enterprise Value | $5,436,705,939 | $5,759,157,349 | $3,719,461,634 | $3,183,471,663 |
| Revenue | $743,922,800 | $2,251,889,900 | $1,861,940,400 | $1,587,505,700 |
| % Growth | -67% | 20.9% | 17.3% | – |
| Gross Profit | $236,536,300 | $839,744,000 | $650,461,500 | $559,339,500 |
| % Margin | 31.8% | 37.3% | 34.9% | 35.2% |
| EBITDA | $128,811,300 | $277,283,200 | $303,000,500 | $204,983,400 |
| % Margin | 17.3% | 12.3% | 16.3% | 12.9% |
| Net Income | $54,972,600 | $130,591,100 | $104,707,200 | $86,693,300 |
| % 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 | $91,607,100 | $182,662,800 | $227,769,600 | $191,635,800 |
| Capital Expenditures | -$44,188,300 | -$45,165,300 | -$41,437,900 | -$31,106,300 |
| Free Cash Flow | $47,418,800 | $137,497,500 | $186,331,700 | $160,529,500 |