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Larsen & Toubro Limited (IN:LT)
:LT
India Market
LT
Larsen & Toubro Limited
RESEARCH TOOLSreports
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Larsen & Toubro Limited (LT) Ratios

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Larsen & Toubro Limited Ratios

IN:LT's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:LT's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.23 1.37 1.31 1.42
Quick Ratio
 1.21 1.19 1.33 1.27 1.38
Cash Ratio
 0.09 0.07 0.10 0.09 0.10
Solvency Ratio
 0.07 0.07 0.06 0.05 0.06
Operating Cash Flow Ratio
 0.00 0.10 0.14 0.12 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.32 0.40 0.31 0.45
Net Current Asset Value
₹ -223.34B₹ -189.98B₹ -45.81B₹ -164.94B₹ -283.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.37 0.39 0.43
Debt-to-Equity Ratio
 1.32 1.35 1.35 1.52 1.77
Debt-to-Capital Ratio
 0.57 0.57 0.57 0.60 0.64
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.41 0.43 0.52
Financial Leverage Ratio
 3.86 3.93 3.70 3.88 4.10
Debt Service Coverage Ratio
 0.37 0.33 0.43 0.35 0.43
Interest Coverage Ratio
 8.09 2.39 6.31 5.73 4.14
Debt to Market Cap
 0.24 0.21 0.45 0.58 0.77
Interest Debt Per Share
 1.16K 907.56 1.02K 1.06K 1.14K
Net Debt to EBITDA
 3.64 3.89 3.42 4.15 4.47
Profitability Margins
Gross Profit Margin
30.86%37.29%36.39%35.93%35.53%
EBIT Margin
10.28%10.61%14.62%15.39%18.03%
EBITDA Margin
11.57%11.92%16.53%17.28%20.19%
Operating Profit Margin
9.25%10.40%11.04%11.25%12.03%
Pretax Profit Margin
9.14%9.06%9.33%9.26%9.10%
Net Profit Margin
5.98%5.80%5.71%5.57%8.61%
Continuous Operations Profit Margin
6.80%6.86%6.83%6.69%6.13%
Net Income Per EBT
65.48%64.01%61.20%60.16%94.66%
EBT Per EBIT
98.77%87.12%84.54%82.27%75.63%
Return on Assets (ROA)
4.19%3.85%3.17%2.71%3.72%
Return on Equity (ROE)
15.60%15.12%11.72%10.52%15.27%
Return on Capital Employed (ROCE)
13.19%14.36%12.03%10.91%9.30%
Return on Invested Capital (ROIC)
7.36%8.02%6.61%5.56%4.84%
Return on Tangible Assets
4.49%4.16%3.44%2.95%4.08%
Earnings Yield
3.45%2.45%3.99%4.04%6.73%
Efficiency Ratios
Receivables Turnover
 2.95 1.41 1.19 1.56 1.48
Payables Turnover
 3.58 2.65 2.34 1.94 1.90
Inventory Turnover
 22.80 18.41 17.08 16.78 14.90
Fixed Asset Turnover
 12.97 12.18 11.16 11.33 9.75
Asset Turnover
 0.70 0.66 0.55 0.49 0.43
Working Capital Turnover Ratio
 10.93 4.43 3.37 2.93 2.82
Cash Conversion Cycle
 37.78 140.48 172.10 67.18 78.07
Days of Sales Outstanding
 123.59 258.40 306.55 233.40 246.14
Days of Inventory Outstanding
 16.01 19.83 21.37 21.75 24.50
Days of Payables Outstanding
 101.82 137.75 155.82 187.98 192.58
Operating Cycle
 139.60 278.23 327.92 255.15 270.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 131.43 187.79 158.05 188.47
Free Cash Flow Per Share
 0.00 98.93 153.62 132.40 173.56
CapEx Per Share
 0.00 32.50 34.16 25.66 14.91
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.82 0.84 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 2.09 3.15 3.40 4.18
Capital Expenditure Coverage Ratio
 0.00 4.04 5.50 6.16 12.64
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.19 0.15 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.12 0.12 0.17
Free Cash Flow Yield
0.00%2.58%7.10%7.49%12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.00 40.85 25.07 24.72 14.85
Price-to-Sales (P/S) Ratio
 2.02 2.37 1.43 1.38 1.28
Price-to-Book (P/B) Ratio
 4.69 6.18 2.94 2.60 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 38.79 14.09 13.35 8.18
Price-to-Operating Cash Flow Ratio
 0.00 29.20 11.52 11.18 7.53
Price-to-Earnings Growth (PEG) Ratio
 3.91 4.62 1.21 -0.58 0.25
Price-to-Fair Value
 4.69 6.18 2.94 2.60 2.27
Enterprise Value Multiple
 21.11 23.76 12.09 12.12 10.80
Enterprise Value
 6.69T 6.38T 3.66T 3.26T 2.93T
EV to EBITDA
 21.11 23.76 12.09 12.12 10.80
EV to Sales
 2.44 2.83 2.00 2.09 2.18
EV to Free Cash Flow
 0.00 46.38 19.65 20.31 13.94
EV to Operating Cash Flow
 0.00 34.92 16.08 17.01 12.84
Tangible Book Value Per Share
 796.78 555.59 640.14 569.81 499.50
Shareholders’ Equity Per Share
 858.70 621.37 736.45 679.67 625.93
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.26 0.29 0.33
Revenue Per Share
 2.32K 1.62K 1.51K 1.28K 1.11K
Net Income Per Share
 138.90 93.96 86.33 71.50 95.56
Tax Burden
 0.65 0.64 0.61 0.60 0.95
Interest Burden
 0.89 0.85 0.64 0.60 0.50
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.08 0.25 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.40 1.34 1.33 0.99
Currency in INR

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