Larsen & Toubro | LT - Debt

Larsen & Toubro reported INR1.25T in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 4525.5B

Cash and Equivalent

INR 153.91B

INR 447.63B

INR 2928.41B

Current Liabilities

INR 2335.31B

INR 1254.97B

0.92

INR 50.84B

INR 81.49B

58.24K

EPS Earnings Per Share

INR 29.96

Equity Capital and Reserves

INR 1092.9B

Gross Profit on Sales

INR 242.11B

Interest Expense on Debt

INR 5.39B

INR 665.06B

Market Capitalization

INR 5570.02B

INR 41.23B

Operating Expenses

INR 628.58B

Operating Profit

INR 50.84B

Ordinary Share Capital

INR 1.38B

PE Price to Earnings

32.22

INR 69.22B

INR 679.42B

Selling and Administration Expenses

INR 40.51B

INR 95.31B

Trade Creditors

INR 694.56B

INR 1839.01B

	Debt	Change		Date
AECOM	USD 3.22B		9.03M	Mar/2026
Ambuja Cements	INR 8.66B		774.3M	Mar/2026
Coal India	INR 140.72B		49.26B	Mar/2026
Comfort Systems USA	USD 339.08M		144.27M	Mar/2026
Dycom Industries	USD 3B		6.93M	Mar/2026
EMCOR	USD 541.93M		31.51M	Jun/2026
Exponent	USD 81.04M		1.8M	Mar/2026
Fluor New	USD 1.07B		1000K	Mar/2026
Granite Construction	USD 1.4B		101.59M	Mar/2026
Installed Building Products	USD 1.07B		37.5M	Jun/2026
Jacobs Engineering	USD 2.96B		249.78M	Dec/2025
Larsen & Toubro	INR 1.25T		69.12B	Mar/2026
MasTec	USD 2.57B		41.52M	Jun/2026
Mistras	USD 205.45M		1.37M	Sep/2024
MYR	USD 61.52M		41.99M	Mar/2026
Orion Marine	USD 26.85M		32.76M	Sep/2024
Primoris Services	USD 928M		22.9M	Mar/2026
SBA Communications	USD 12.73B		230.51M	Jun/2026
Sterling Coconstruction	USD 283.88M		58.31M	Jun/2026
Team	USD 301.08M		9.8M	Sep/2023
Tutor Perini	USD 681.43M		218.32M	Sep/2024
VSE	USD 402.53M		109.73M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.440	0.21	0.26%
Brent	88.443	0.60	0.69%
Natural gas	2.9063	0.03	1.12%
Gasoline	3.3167	0.00	-0.10%
Heating Oil	4.2197	0.04	-0.95%
Gold	4593.64	0.10	0.00%
Silver	68.424	0.33	0.48%
Copper	6.5536	0.05	-0.70%
Soybeans	1248.27	5.98	-0.48%
Wheat	735.57	5.07	0.69%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.48	0.70	1.07%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16400	0.0011	-0.10%
GBPUSD	1.35804	0.0014	-0.10%
AUDUSD	0.71802	0.0010	0.14%
NZDUSD	0.59436	0.0001	-0.02%
USDJPY	159.453	0.1375	0.09%
USDCNY	6.72071	0.0020	-0.03%
USDCHF	0.80562	0.0002	0.02%
USDCAD	1.38803	0.0003	0.02%
USDMXN	16.9853	0.0281	0.17%
USDINR	95.5390	0.1843	0.19%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.9250	1.5500	1.84%
USDKRW	1380.47	4.4700	-0.32%
DXY	99.231	0.0664	0.07%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7711.15	35	0.46%
US30	53451	12	-0.02%
US100	29421	196	0.67%
JP225	66244	18	-0.03%
GB100	10827	51	-0.47%
DE40	26371	85	0.32%
FR40	8373	90	-1.06%
IT40	52643	240	-0.45%
ES35	19968	99	-0.49%
ASX200	8969	158	-1.74%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2087	15	0.75%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2532	0.027	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6690	0.012	0.01%
Italy	4.0870	0.033	0.03%
France	4.1080	0.026	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79741	728	0.92%
Ether	2506.85	0.3191	0.01%
Binance	708.0	0.4400	0.06%
Cardano	0.21373	0.0010	0.46%
Solana	104.7853	2.5253	2.47%
XRP	1.43084	0.0081	0.57%
Polkadot	0.87	0.0022	-0.25%
Avalanche	7.43	0.0144	-0.19%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0046	0.31%
Dai	0.99990	0.0000	0.00%
Litecoin	49.990	0.5100	-1.01%
Uniswap	4.48	0.0998	2.28%
Algorand	0.09	0.0008	0.87%
Bitcoin Cash	270.03	1.1600	0.43%
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