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STOCKS

Larsen & Toubro Limited (IN:LT)

:LT

Larsen & Toubro Limited

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Larsen & Toubro Limited (LT) Ratios

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Larsen & Toubro Limited Ratios

IN:LT's free cash flow for Q4 2025 was ₹0.14. For the 2025 fiscal year, IN:LT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.21	1.23	1.37	1.31	1.42
Quick Ratio	1.18	1.19	1.33	1.27	1.38
Cash Ratio	0.06	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	₹ -187.79B	₹ -189.98B	₹ -45.81B	₹ -164.94B	₹ -283.87B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.37	0.39	0.43
Debt-to-Equity Ratio	1.36	1.35	1.35	1.52	1.77
Debt-to-Capital Ratio	0.58	0.57	0.57	0.60	0.64
Long-Term Debt-to-Capital Ratio	0.37	0.40	0.41	0.43	0.52
Financial Leverage Ratio	3.89	3.93	3.70	3.88	4.10
Debt Service Coverage Ratio	0.33	0.36	0.43	0.35	0.43
Interest Coverage Ratio	6.69	6.14	6.31	5.73	4.14
Debt to Market Cap	0.27	0.21	0.45	0.58	0.77
Interest Debt Per Share	986.48	862.41	1.02K	1.06K	1.14K
Net Debt to EBITDA	3.87	3.86	3.42	4.15	4.47
Profitability Margins
Gross Profit Margin	23.19%	33.36%	36.39%	35.93%	35.53%
EBIT Margin	10.52%	10.98%	14.62%	15.39%	18.03%
EBITDA Margin	12.14%	12.35%	16.53%	17.28%	20.19%
Operating Profit Margin	8.73%	9.92%	11.04%	11.25%	12.03%
Pretax Profit Margin	9.22%	9.35%	9.33%	9.26%	9.10%
Net Profit Margin	5.88%	5.96%	5.71%	5.57%	8.61%
Continuous Operations Profit Margin	6.92%	7.10%	6.83%	6.69%	6.13%
Net Income Per EBT	63.77%	63.73%	61.20%	60.16%	94.66%
EBT Per EBIT	105.67%	94.29%	84.54%	82.27%	75.63%
Return on Assets (ROA)	3.96%	3.85%	3.17%	2.71%	3.72%
Return on Equity (ROE)	15.21%	15.12%	11.72%	10.52%	15.27%
Return on Capital Employed (ROCE)	12.57%	13.33%	12.03%	10.91%	9.30%
Return on Invested Capital (ROIC)	6.69%	7.42%	6.61%	5.56%	4.84%
Return on Tangible Assets	4.25%	4.16%	3.44%	2.95%	4.08%
Earnings Yield	3.13%	2.45%	3.99%	4.04%	6.73%
Efficiency Ratios
Receivables Turnover	2.83	1.37	1.19	1.56	1.48
Payables Turnover	3.74	2.74	2.34	1.94	1.90
Inventory Turnover	25.61	19.04	17.08	16.78	14.90
Fixed Asset Turnover	13.19	11.85	11.16	11.33	9.75
Asset Turnover	0.67	0.65	0.55	0.49	0.43
Working Capital Turnover Ratio	11.79	4.31	3.37	2.93	2.82
Cash Conversion Cycle	45.52	151.53	172.10	67.18	78.07
Days of Sales Outstanding	128.75	265.56	306.55	233.40	246.14
Days of Inventory Outstanding	14.25	19.17	21.37	21.75	24.50
Days of Payables Outstanding	97.48	133.21	155.82	187.98	192.58
Operating Cycle	143.00	284.74	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	31.97	40.85	25.07	24.72	14.85
Price-to-Sales (P/S) Ratio	1.88	2.43	1.43	1.38	1.28
Price-to-Book (P/B) Ratio	4.92	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	4.18	4.62	1.21	-0.58	0.25
Price-to-Fair Value	4.92	6.18	2.94	2.60	2.27
Enterprise Value Multiple	19.36	23.56	12.09	12.12	10.80
Enterprise Value	6.01T	6.38T	3.66T	3.26T	2.93T
EV to EBITDA	19.36	23.56	12.09	12.12	10.80
EV to Sales	2.35	2.91	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	652.65	555.59	640.14	569.81	499.50
Shareholders’ Equity Per Share	709.69	621.37	736.45	679.67	625.93
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.29	0.33
Revenue Per Share	1.86K	1.58K	1.51K	1.28K	1.11K
Net Income Per Share	109.28	93.96	86.33	71.50	95.56
Tax Burden	0.64	0.64	0.61	0.60	0.95
Interest Burden	0.88	0.85	0.64	0.60	0.50
Research & Development to Revenue	0.00	<0.01	0.02	0.02	0.02
SG&A to Revenue	0.01	0.02	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

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