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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 $14835.370935 $14354.567006 $13826.32344 $12507.27936 $23357.333936
Gross Profit $-5367593.840620001 $-5294294.245453 $-5420980.12443 $-5356012.5408 $13836.274152999998
Operating Income $-1.3282775861795E7 $-1.2636935916807E7 $-1.212634117752E7 $-1.096582143168E7 $3446.74771
Net Income $759.98879 $817.1634 $952.63761 $901.18848 $981.694251
Diluted EPS $1.63 $1.76 $2.57 $2.92 $3.19
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $682.8982 $652.60364 $648.6874
Net Operating Cash $-106791.45 $-1161976.1 $-688902.56
Net Investing Cash $-872148.0 $-919742.25 $-1266078.6
Net Financing Cash $1259833.2 $2162313.2 $1974965.1
Net Change in Cash $280893.75 $80594.945 $19984.012
Cash at end of the year $918.1155 $682.8982 $652.60364
Capital Expenditure $-1081116.8 $-1114447.5 $-1362473.0
Assets (mil) 2015 2014 2013
Current Assets
Cash $918.1155 $682.8982 $652.60364
Net Receivables $4799.2544 $4398.3047 $4211.072
Inventories $1039.6512 $921.42926 $946.01117
Other Income Assets $-1819995.5 $-1802216.4 $-1856019.0
Asset Summary
Total Current Assets $15150.881 $14210.835 $13844.223
Net Fixed Assets $3002042.0 $3461935.5 $3817475.2
Other Noncurrent Assets $-1.2565022E7 $-1.073985E7 $-9437430.0
Total Assets $31157.037 $28355.77 $26362.988
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $3965.0088 $3475.675 $3303.8179
Short Term Debt $1327223.2 $1840506.1 $1338400.9
Other Current Liabilities $-1318794.0 $-1832672.4 $-1331850.0
Liability Summary
Total Current Liabilities $12394.305 $11309.47 $9854.677
Long Term Debt $10411.838 $9242.663 $8672.762
Other Noncurrent Liabilities $1.0695691E7 $9457953.0 $8932075.0
Total Liabilities $1.1268974E7 $1.0076847E7 $9657584.0
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $6531521.5 $6292812.0 $6202519.5
Shares Outstanding 929562.06 926912.7 615386.0

Credit Rating

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