Larsen And Toubro Limited
Larsen & Toubro Ltd is a multinational conglomerate which is primarily engaged in providing engineering, procurement and construction (EPC) solutions in key sectors such as Infrastructure, Hydrocarbon, Power, Process Industries and Defence, Informati...
Key Metrics
EPS
95.00
Current ratio
1.23
Debt/Equity
2.31
Debt/EBITDA
7.02
Interest coverage ratio
0.32
Operating Cashflow to total debt
0.10
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Dominant position in the domestic EPC segment and diversified revenue profile
Healthy capital structure and robust financial flexibility
Healthy share of the high-margin IT&TS segment
Liquidity: Superior
Cons
Large working capital requirement
Significant capital employed in low-return developmental projects
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About Larsen And Toubro Limited bond.
This comprehensive profile covers key factual information about Larsen And Toubro Limited. Larsen & Toubro Ltd is a multinational conglomerate which is primarily engaged in providing engineering, procurement and construction (EPC) solutions in key sectors such as Infrastructure, Hydrocarbon, Power, Process Industries and Defence, Information Technology and Financial Services in domestic and international markets.[ EPS in Mar-2024 was 95.00. Current ratio in Mar-2024 was 1.23. Debt/Equity in Mar-2024 was 2.31. Debt/EBITDA in Mar-2024 was 7.02. Interest coverage ratio in Mar-2024 was 0.32. Operating Cashflow to total debt in Mar-2024 was 0.10. Total revenue for Mar-2025 (E) was ₹245044.16. Net income for Mar-2025 (E) stood at ₹25481.50. Total assets as of Mar-2024 were ₹339,093.61. Operating cash flow for Mar-2024 was ₹18,266.28. The company’s borrowing relationships include Deutsche Bank (₹N/A Cr), State Bank of India (₹N/A Cr), Bank of America N.A. (₹N/A Cr), Punjab National Bank (₹N/A Cr), Credit Agricole S. A. (₹N/A Cr), DBS Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), BNP Paribas (₹N/A Cr), Standard Chartered Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Canara Bank (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), Bank of Baroda (₹N/A Cr), Bank of India (₹N/A Cr), Union Bank of India (₹N/A Cr), The Federal Bank Limited (₹N/A Cr), IDFC FIRST Bank Limited (₹N/A Cr), Citi Bank (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), JP Morgan Chase Bank N.A. (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), Hongkong & Shanghai Banking Co (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), Bank of Baroda (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), Citi Bank (₹N/A Cr), RBL Bank Limited (₹N/A Cr), Sumitomo Mitsui Banking Corporation (₹N/A Cr), BNP Paribas (₹N/A Cr), Mizuho Bank Limited (₹N/A Cr), Standard Chartered Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Exim Bank (₹N/A Cr), The Federal Bank Limited (₹N/A Cr), IDFC FIRST Bank Limited (₹N/A Cr), Canara Bank (₹N/A Cr), Societe Generale (₹N/A Cr), Union Bank of India (₹N/A Cr), Hongkong & Shanghai Banking Co (₹N/A Cr), Central Bank Of India (₹N/A Cr), Credit Agricole S. A. (₹N/A Cr), DBS Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Bank of India (₹N/A Cr), Bank of America N.A. (₹N/A Cr), Punjab National Bank (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Indian Bank (₹N/A Cr), YES Bank Limited (₹N/A Cr), Deutsche Bank (₹N/A Cr), Kotak Mahindra Bank Limited (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), (₹N/A Cr), (₹N/A Cr). Peers and comparison entities consist of Larsen And Toubro Limited, GMR Airports Limited, IRB Infrastructure Developers Limited, KEC International Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Dominant position in the domestic EPC segment and diversified revenue profile; Healthy capital structure and robust financial flexibility; Healthy share of the high-margin IT&TS segment; Liquidity: Superior. Key risks include: Large working capital requirement; Significant capital employed in low-return developmental projects. Leadership team details include A Sivaram Nair (Company Secretary & Compliance Officer), Adil Siraj Zainulbhai (Independent Director), Ajay Tyagi (Independent Director), Anil V Parab (WholeTime Director & Sr.Executive VP), Jyoti Sagar (Independent Director), Narayanan Kumar (Independent Director), P R Ramesh (Independent Director), Pramit Jhaveri (Independent Director), Preetha Reddy (Independent Director), R Shankar Raman (WholeTime Director & CFO), Rajnish Kumar (Independent Director), S N Subrahmanyan (Chairman & Managing Director), S V Desai (WholeTime Director & Sr.Executive VP), Sanjeev Aga (Independent Director), Siddhartha Mohanty (Nominee Director), Subramanian Sarma (President & Wholetime Director), T Madhava Das (WholeTime Director & Sr.Executive VP). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.