LS&TB Stock Financial Analysis - Larsen & Toubro Limited - Depositary Receipt (Common Stock) (BDL) Stock

Overview

Larsen & Toubro Ltd, based in India, operates primarily in the engineering and construction sector. It operates in over 50 countries worldwide. Renowned for its expertise in executing large-scale infrastructure projects, the company's portfolio encompasses areas such as buildings, factories, transportation infrastructure, and energy projects, making it a pivotal player in India's industrial landscape. L&T also manufactures electrical equipment and machinery.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 2,688,015.50 MM.
The operating income for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 275,192.20 MM.
The net income for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 158,685.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,688,015.50	275,192.20	158,685.80
2025-03-31	2,598,063.10	264,160.90	150,371.10
2024-12-31	2,523,704.30	253,418.70	139,359.70
2024-09-30	2,427,003.50	248,421.40	135,244.90
2024-06-30	2,322,015.20	242,577.50	133,518.30
2024-03-31	2,251,889.90	239,034.70	130,591.10
2023-12-31	2,161,507.40	234,918.60	126,497.70
2023-09-30	2,073,299.30	228,187.50	122,553.10
2023-06-30	1,986,740.50	217,358.80	112,616.50
2023-03-31	1,861,940.40	202,368.80	104,707.20
2022-12-31	1,805,223.50	197,277.70	101,046.40
2022-09-30	1,735,118.90	190,941.90	96,064.80
2022-06-30	1,653,157.90	181,146.60	91,969.60
2022-03-31	1,587,505.70	175,160.60	86,693.30
2021-12-31	1,544,562.60	190,454.30	83,414.40
2021-09-30	1,509,830.20	193,186.00	87,534.10
2021-06-30	1,472,717.50	187,010.00	124,542.30
2021-03-31	1,393,264.20	161,775.90	115,829.30
2020-12-31	1,352,113.10	146,843.30	114,871.90
2020-09-30	1,352,619.10	139,683.20	113,726.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	101.35	101.28
2024-09-30	98.38	98.29
2024-06-30	96.60	96.51
2024-03-31	93.96	93.88
2023-12-31	90.52	90.44
2023-09-30	87.21	87.15
2023-06-30	80.14	80.08
2023-03-31	74.51	74.45
2022-12-31	71.91	71.85
2022-09-30	68.39	68.31
2022-06-30	65.46	65.40
2022-03-31	61.71	61.65
2021-12-31	59.39	34.01
2021-09-30	62.32	36.95
2021-06-30	88.67	63.27
2021-03-31	82.49	82.41
2020-12-31	81.81	81.78
2020-09-30	81.01	80.95
2020-06-30	59.70	59.64
2020-03-31	68.04	67.95

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	91,607.10	-155,175.10	65,566.20
2024-12-31
2024-09-30	143,537.60	-92,252.90	-74,300.40
2024-06-30
2024-03-31	182,662.80	21,630.40	-254,133.60
2023-12-31
2023-09-30	263,288.10	1,939.80	-253,942.30
2023-06-30
2023-03-31	227,769.60	-83,117.00	-115,724.90
2022-12-31
2022-09-30	83,420.90	-41,607.90	-39,077.70
2022-06-30
2022-03-31	191,635.80	-36,676.80	-151,814.80
2021-12-31
2021-09-30	286,021.60	36,967.70	-297,257.10
2021-06-30
2021-03-31	230,719.60	-56,585.20	-152,743.80
2020-12-31
2020-09-30	164,997.60	-205,869.50	48,137.50
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.
The roe for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.15.
The roic for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The croic for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.
The ocroic for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.15	0.06	0.00	0.04
2025-03-31	0.04	0.15	0.06	-0.01	0.06
2024-12-31	0.04	0.15	0.06	-0.01	0.06
2024-09-30	0.04	0.14	0.06	-0.02	0.08
2024-06-30	0.04	0.13	0.06	-0.02	0.08
2024-03-31	0.04	0.13	0.06	0.01	0.12
2023-12-31	0.04	0.13	0.06	0.01	0.12
2023-09-30	0.04	0.12	0.05	0.01	0.10
2023-06-30	0.04	0.12	0.05	0.01	0.10
2023-03-31	0.03	0.11	0.05	0.01	0.10
2022-12-31	0.03	0.11	0.04	0.00	0.04
2022-09-30	0.03	0.11	0.04	0.00	0.04
2022-06-30	0.03	0.10	0.04	0.00	0.09
2022-03-31	0.03	0.10	0.04	0.00	0.09
2021-12-31	0.03	0.10	0.04	0.01	0.13
2021-09-30	0.03	0.11	0.04	0.01	0.13
2021-06-30	0.04	0.16	0.06	0.01	0.10
2021-03-31	0.04	0.15	0.05	0.01	0.10
2020-12-31	0.04	0.16	0.05	0.00	0.07
2020-09-30	0.04	0.16	0.05	0.00	0.07
2020-06-30	0.03	0.12	0.04	0.02	0.03
2020-03-31	0.03	0.14	0.04	0.02	0.03

Gross Margins

The gross margin for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.34.
The net margin for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The operating margin for Larsen & Toubro Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.34	0.06	0.10
2025-03-31	0.36	0.06	0.10
2024-12-31	0.36	0.06	0.10
2024-09-30	0.37	0.06	0.10
2024-06-30	0.35	0.06	0.11
2024-03-31	0.37	0.06	0.11
2023-12-31	0.38	0.06	0.11
2023-09-30	0.38	0.06	0.11
2023-06-30	0.38	0.06	0.11
2023-03-31	0.37	0.06	0.11
2022-12-31	0.38	0.06	0.11
2022-09-30	0.38	0.06	0.11
2022-06-30	0.39	0.06	0.11
2022-03-31	0.37	0.05	0.11
2021-12-31	0.37	0.05	0.12
2021-09-30	0.37	0.06	0.12
2021-06-30	0.37	0.08	0.12
2021-03-31	0.37	0.08	0.12
2020-12-31	0.37	0.08	0.11
2020-09-30	0.36	0.08	0.10
2020-06-30	0.36	0.06	0.11
2020-03-31	0.34	0.06	0.11

US:LTOUF
CH:LTO
GB:LTODL
GB:LTOD
DE:LTO	€34.60