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LARSEN AND TOUBRO LIMITED Revenue and Financial Data

Construction conglomerate Larsen & Toubro (L&T) is committed to building a stronger India. Founded in 1938, the firm and its subsidiaries offer construction and engineering services related to commercial projects. It also manufactures equipment and machinery used to build weaponry systems and infrastructure facilities including airports, oil and gas platforms, power plants, refineries, roads and bridges, and water treatment facilities. Additionally, L&T offers electrical and automation, IT, technology, and financial products and services. While it generates about 70% of its revenue in India, L&T operates in more than 30 countries.

Financials Information for LARSEN AND TOUBRO LIMITED

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $14,835.371 $14,354.589 $13,833.689 $12,507.279 $11,678.667
Gross Profit $9,457.916 $9,050.801 $8,403.675 $7,143.684 $6,770.31
Operating Income $1,550.381 $1,715.415 $1,705.207 $1,539.577 $1,614.211
Net Income $759.989 $817.163 $952.638 $901.188 $981.694
Diluted EPS $0.81 $0.88 $1.54 $1.46 $1.6
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $682.8982 $653.5918 $648.6874
Net Operating Cash $(106.6848) $(1,160.7854) $(688.1056)
Net Investing Cash $(871.2767) $(918.8237) $(1,264.8118)
Net Financing Cash $1,258.5746 $2,160.1235 $1,972.8735
Net Change in Cash $280.6131 $80.5144 $19.9562
Cash at end of the year $918.1155 $682.8982 $653.5918
Capital Expenditure $(1,080.0367) $(1,113.3342) $(1,361.1119)
Assets (mil) 2015 2014 2013
Current Assets
Cash $918.1155 $682.8982 $653.5918
Net Receivables $4,799.2544 $4,398.3047 $4,211.7285
Inventories $1,039.6512 $921.4276 $946.013
Other Income Assets $3,863.0198 $4,212.4639 $3,663.4294
Asset Summary
Total Current Assets $15,150.8809 $14,355.7441 $13,851.8662
Net Fixed Assets $3,002.042 $3,461.9355 $3,817.4751
Other Noncurrent Assets $2,550.7925 $2,417.9185 $2,101.0376
Total Assets $30,972.3633 $28,342.7891 $26,188.2246
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $3,965.0088 $3,479.1257 $3,442.6016
Short Term Debt $4,034.2974 $4,118.4302 $2,670.6216
Other Current Liabilities $4,394.9985 $3,863.731 $3,745.9587
Liability Summary
Total Current Liabilities $12,394.3047 $11,461.2871 $9,859.1816
Long Term Debt $10,411.8379 $9,243.0596 $8,674.2295
Other Noncurrent Liabilities $294.5359 $224.3949 $266.7591
Total Liabilities $24,447.3672 $22,056.2637 $19,991.9004
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $6,524.9966 $6,286.5254 $6,196.3232
Shares Outstanding 929.56 926.91 615.39

Credit Rating

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