Larsen & Toubro working capital

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

31.43×	31.43×	27.01×	30.39×	27.99×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
72.89×	72.89×	73.14×	77.17×	80.71×
253.79×	253.79×	—	232.89×	279.80×
−149.47×	−149.47×	—	−125.33×	−171.10×
4.69×	4.82×	5.90×	5.46×	3.10×
0.69×	0.69×	0.71×	0.66×	0.74×
0.88×	0.88×	0.61×	1.17×	1.82×
0.57×	0.57×	0.35×	0.78×	1.10×

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

alphave

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
Inventory Days (DIO)	27.99	30.39	27.01	31.43	31.43
Receivable Days (DSO)	80.71	77.17	73.14	72.89	72.89
Payable Days (DPO)	279.80	232.89	—	253.79	253.79
Cash Conversion Cycle (days)	-171.10	-125.33	—	-149.47	-149.47
Working Capital Turnover	3.10	5.46	5.90	4.82	4.69
Asset Turnover	0.74	0.66	0.71	0.69	0.69
Cash Conversion (CFO/Net Income)	1.82	1.17	0.61	0.88	0.88
CFO/EBITDA	1.10	0.78	0.35	0.57	0.57

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%.