L&T Finance Statistics

Total Valuation

L&T Finance has a market cap or net worth of INR 460.44 billion.

Market Cap	460.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	826.20M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 15.24.

PE Ratio	17.42
Forward PE	15.24
PS Ratio	5.94
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 3.60.

Current Ratio	2.04
Quick Ratio	1.88
Debt / Equity	3.60
Debt / EBITDA	n/a
Debt / FCF	-5.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.75%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.12M
Profits Per Employee	723,874
Employee Count	36,521
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, L&T Finance has paid 8.48 billion in taxes.

Income Tax	8.48B
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has increased by +14.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.10%
50-Day Moving Average	170.45
200-Day Moving Average	155.75
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	446,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, L&T Finance had revenue of INR 77.51 billion and earned 26.44 billion in profits. Earnings per share was 10.57.

Revenue	77.51B
Gross Profit	76.79B
Operating Income	34.92B
Pretax Income	34.91B
Net Income	26.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.57

Full Income Statement

Balance Sheet

The company has 91.76 billion in cash and 923.72 billion in debt, giving a net cash position of -831.97 billion.

Cash & Cash Equivalents	91.76B
Total Debt	923.72B
Net Cash	-831.97B
Net Cash Per Share	n/a
Equity (Book Value)	256.31B
Book Value Per Share	103.20
Working Capital	567.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.87 billion and capital expenditures -1.95 billion, giving a free cash flow of -167.82 billion.

Operating Cash Flow	-165.87B
Capital Expenditures	-1.95B
Free Cash Flow	-167.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.07%, with operating and profit margins of 45.05% and 34.11%.

Gross Margin	99.07%
Operating Margin	45.05%
Pretax Margin	45.04%
Profit Margin	34.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.41%.

Dividend Per Share	2.75
Dividend Yield	1.41%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	23.55%
Buyback Yield	-0.26%
Shareholder Yield	1.16%
Earnings Yield	5.74%
FCF Yield	-36.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2