L&T Finance Statistics

Total Valuation

L&T Finance has a market cap or net worth of INR 423.72 billion.

Market Cap	423.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

L&T Finance has 2.48 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	2.48B
Shares Outstanding	2.48B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.59%
Float	811.29M

Valuation Ratios

The trailing PE ratio is 16.20 and the forward PE ratio is 14.02. L&T Finance's PEG ratio is 2.30.

PE Ratio	16.20
Forward PE	14.02
PS Ratio	5.47
PB Ratio	1.65
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.30

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 61.56, with a Debt / Equity ratio of 3.60.

Current Ratio	61.56
Quick Ratio	61.33
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	2.54M
Profits Per Employee	865,809
Employee Count	30,534
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.78, so L&T Finance's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+10.47%
50-Day Moving Average	154.48
200-Day Moving Average	154.84
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	7,377,484

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	77.51B
Operating Income	34.91B
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 108.33 billion in cash and 923.72 billion in debt, giving a net cash position of -815.39 billion or -329.45 per share.

Cash & Cash Equivalents	108.33B
Total Debt	923.72B
Net Cash	-815.39B
Net Cash Per Share	-329.45
Equity (Book Value)	256.31B
Book Value Per Share	102.47
Working Capital	1.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.86 billion and capital expenditures -1.95 billion, giving a free cash flow of -167.82 billion.

Operating Cash Flow	-165.86B
Capital Expenditures	-1.95B
Free Cash Flow	-167.82B
FCF Per Share	-67.80

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.04% and 34.11%.

Gross Margin	100.00%
Operating Margin	45.04%
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 1.61%.

Dividend Per Share	2.75
Dividend Yield	1.61%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	23.55%
Buyback Yield	-0.27%
Shareholder Yield	1.33%
Earnings Yield	6.24%
FCF Yield	-39.61%

Dividend Details

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	n/a