Larsen & Toubro liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.17×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.25×	1.25×	1.21×	1.23×	1.36×
1.21×	1.21×	1.18×	1.19×	1.32×
89,621	74,916	55,548	46,916	52,500
64,196	59,310	43,371	40,474	59,150

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

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LT₹3,837.10

Larsen & Toubro Ltd.

· Infrastructure

₹ CrorePeersRVNL KEC NBCC AFCONS IRCON CEMPRO ENGINERSIN IRBMcap ₹5.28L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.17
Current Ratio	1.36	1.23	1.21	1.25	1.25
Quick Ratio	1.32	1.19	1.18	1.21	1.21
Cash, Equiv & ST Investments	52,500.1	46,916.1	55,547.6	74,916.1	89,621.4
Working Capital	59,149.5	40,473.8	43,370.8	59,309.7	64,196.1

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 193%.