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L&T Finance Ltd (IN:LTF)
:LTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 156.66B | ₹ 132.36B | ₹ 123.19B | ₹ 113.44B | ₹ 107.03B |
| Gross Profit | ₹ 96.69B | ₹ 78.59B | ₹ 65.21B | ₹ 55.90B | ₹ 34.90B |
| Operating Income | ₹ 34.91B | ₹ 30.29B | ₹ -5.57B | ₹ 12.23B | ₹ 12.61B |
| EBITDA | ₹ 36.30B | ₹ 31.44B | ₹ -4.46B | ₹ 13.22B | ₹ 13.48B |
| Net Income | ₹ 26.44B | ₹ 23.20B | ₹ 16.23B | ₹ 10.70B | ₹ 9.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 108.33B | ₹ 36.48B | ₹ 89.04B | ₹ 60.88B | ₹ 72.59B |
| Total Assets | ₹ 1.20T | ₹ 1.03T | ₹ 1.06T | ₹ 1.07T | ₹ 1.09T |
| Total Debt | ₹ 923.72B | ₹ 766.03B | ₹ 831.05B | ₹ 848.51B | ₹ 885.88B |
| Net Debt | ₹ 815.40B | ₹ 729.49B | ₹ 710.90B | ₹ 787.63B | ₹ 804.21B |
| Total Liabilities | ₹ 947.78B | ₹ 791.90B | ₹ 847.44B | ₹ 867.75B | ₹ 900.01B |
| Stockholders' Equity | ₹ 255.64B | ₹ 234.38B | ₹ 215.28B | ₹ 199.48B | ₹ 187.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -167.82B | ₹ 5.67B | ₹ 65.90B | ₹ 60.01B | ₹ 54.12B |
| Operating Cash Flow | ₹ -165.86B | ₹ 6.86B | ₹ 67.18B | ₹ 60.75B | ₹ 54.64B |
| Investing Cash Flow | ₹ 4.71B | ₹ 8.49B | ₹ -3.35B | ₹ -50.84B | ₹ -20.24B |
| Financing Cash Flow | ₹ 154.19B | ₹ -70.37B | ₹ -16.64B | ₹ -30.23B | ₹ -20.91B |