COM:LTFS
L&T Finance Limited
- Stock
Last Close
163.75
22/04 10:00
Market Cap
401.12B
Beta: -
Volume Today
3.01M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.91B - | 478.14M 93.96% | 11.99B 2,407.83% | 436.98M 96.36% | 17.66B 3,941.50% | 676.20M 96.17% | 20.70B 2,960.57% | 1.08B 94.78% | 27.34B 2,429.58% | 2.13B 92.21% | 1.20B 43.68% | 542.20M 54.84% | 648.40M 19.59% | 376.70M 41.90% | 192.50M 48.90% | 764.30M 297.04% | 4.33B 466.02% | 6.51B 50.43% | 8.06B 23.91% | 9.79B 21.43% | 12.22B 24.78% | |
accumulated other comprehensive income loss | -2.31B - | -2.65B - | -3.02B - | -2.92B - | -3.02B - | -575.50M - | -802.60M - | |||||||||||||||
cash and cash equivalents | 8.22B - | 3.98B 51.50% | 9.20B 130.87% | 5.89B 35.95% | 4.41B 25.18% | 7.31B 65.86% | 6.35B 13.19% | 10.79B 70.02% | 12.01B 11.27% | 24.74B 106.00% | 19.10B 22.80% | 33.74B 76.66% | 71.57B 112.12% | 58.89B 17.71% | 72.59B 23.26% | 95.08B 30.98% | 60.88B 35.97% | 65.62B 7.78% | 127.49B 94.29% | 98.47B 22.76% | 46.76B 52.51% | |
cash and short term investments | 8.22B - | 3.98B 51.50% | 9.20B 130.87% | 5.89B 35.95% | 4.41B 25.18% | 7.31B 65.86% | 6.35B 13.19% | 10.79B 70.02% | 12.01B 11.27% | 24.74B 106.00% | 19.10B 22.80% | 33.74B 76.66% | 71.57B 112.12% | 58.89B 17.71% | 72.59B 23.26% | 95.08B 30.98% | 60.88B 35.97% | 65.62B 7.78% | 127.49B 94.29% | 98.47B 22.76% | 46.76B 52.51% | |
common stock | 17.18B - | 30.83B 79.38% | 17.20B 44.19% | 36.84B 114.18% | 17.53B 52.41% | 29.68B 69.24% | 17.56B 40.84% | 28.56B 62.67% | 19.96B 30.13% | 19.97B 0.07% | 19.99B 0.09% | 20.00B 0.08% | 20.05B 0.22% | 20.07B 0.08% | 24.69B 23.07% | 24.73B 0.14% | 24.74B 0.05% | 24.76B 0.08% | 24.80B 0.15% | 24.83B 0.14% | 24.89B 0.24% | |
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 6.39B - | 6.39B 0% | 6.39B 0% | 6.39B 0% | 6.39B 0% | 6.39B 0.00% | 6.39B 0.00% | 6.39B 0.00% | 6.39B 0.00% | 6.39B 0.00% | 6.39B 0% | 6.39B 0% | 6.37B 0.34% | 6.37B 0% | 6.37B 0% | 6.37B 0% | 134M 97.90% | 134M 0% | 134M 0% | 134M 0% | 134M 0% | |
goodwill and intangible assets | 6.57B - | 6.39B 2.82% | 6.53B 2.13% | 6.39B 2.09% | 6.47B 1.33% | 6.39B 1.31% | 6.51B 1.94% | 6.54B 0.47% | 6.64B 1.54% | 6.93B 4.26% | 7.31B 5.45% | 7.30B 0.13% | 7.69B 5.42% | 7.87B 2.28% | 7.73B 1.69% | 7.71B 0.26% | 1.51B 80.40% | 1.44B 4.95% | 1.34B 7.07% | 1.28B 4.21% | 1.45B 13.44% | |
intangible assets | 185.49M - | 136.32M - | 84.94M - | 124.17M - | 154.90M 24.75% | 255.64M 65.03% | 539M 110.85% | 916.90M 70.11% | 907.50M 1.03% | 1.32B 45.98% | 1.50B 13.22% | 1.37B 8.87% | 1.35B 1.45% | 1.38B 2.32% | 1.30B 5.43% | 1.20B 7.79% | 1.15B 4.68% | 1.32B 15.02% | ||||
inventory | ||||||||||||||||||||||
long term debt | 361.39B - | 382.73B 5.91% | 424.99B 11.04% | 453.22B 6.64% | 521.74B 15.12% | 537.14B 2.95% | 600.83B 11.86% | 644.71B 7.30% | 717.40B 11.27% | 867.89B 20.98% | 907.27B 4.54% | 900.50B 0.75% | 939.34B 4.31% | 929.66B 1.03% | 885.92B 4.71% | 845.76B 4.53% | 852.37B 0.78% | 853.87B 0.18% | 831.05B 2.67% | 766.22B 7.80% | 766.03B 0.02% | |
long term investments | 47.80B - | 40.75B 14.75% | 55.56B 36.36% | 36.15B 34.94% | 80.52B 122.74% | 43.96B 45.40% | 115.10B 161.81% | 64.58B 43.89% | 150.96B 133.76% | 104.05B 31.08% | 86.48B 16.88% | 46.32B 46.43% | 61.34B 32.42% | 84.33B 37.48% | 89.05B 5.59% | 112.15B 25.95% | 121.24B 8.11% | 114.36B 5.68% | 146.31B 27.94% | 134.51B 8.06% | 132.03B 1.85% | |
net debt | 353.17B - | 378.75B 7.24% | 415.79B 9.78% | 447.33B 7.58% | 517.33B 15.65% | 529.82B 2.41% | 594.48B 12.20% | 633.92B 6.63% | 705.39B 11.27% | 843.15B 19.53% | 888.17B 5.34% | 866.76B 2.41% | 867.77B 0.12% | 870.77B 0.35% | 813.32B 6.60% | 750.68B 7.70% | 791.49B 5.44% | 788.25B 0.41% | 703.56B 10.74% | 667.75B 5.09% | 719.27B 7.72% | |
net receivables | 7.41B - | 272.69M 96.32% | 10.69B 3,819.32% | 176.45M 98.35% | 12.09B 6,752.28% | 405.80M 96.64% | 13.29B 3,174.81% | 1.30B 90.20% | 16.45B 1,163.49% | 2.07B 87.44% | 4.72B 128.68% | 1.36B 71.23% | 2.11B 55.21% | 724.10M 65.68% | 1.74B 140.68% | 1.50B 13.97% | 1.01B 32.79% | 1.77B 75.94% | 1.43B 19.37% | 2.61B 82.88% | 2.50B 4.19% | |
other assets | 371.51B - | 424.63B 14.30% | 438.40B 3.24% | 514.95B 17.46% | 527.09B 2.36% | 595.93B 13.06% | 578.02B 3.01% | 697.79B 20.72% | 701.18B 0.49% | 864.55B 23.30% | 942.26B 8.99% | 960.75B 1.96% | 951.75B 0.94% | 941.77B 1.05% | 917.96B 2.53% | 836.27B 8.90% | 883.85B 5.69% | 892.62B 0.99% | 785.94B 11.95% | 768.97B 2.16% | 840.34B 9.28% | |
other current assets | ||||||||||||||||||||||
other current liabilities | -7.91B - | -478.14M 93.96% | -11.99B 2,407.83% | -436.98M 96.36% | -17.66B 3,941.50% | -676.20M 96.17% | -20.70B 2,960.57% | -1.08B 94.78% | -27.34B 2,429.58% | -2.13B 92.21% | -1.20B 43.68% | -542.20M 54.84% | -648.40M 19.59% | -376.70M 41.90% | -192.50M 48.90% | -764.30M 297.04% | -4.33B 466.02% | -6.51B 50.43% | -8.06B 23.91% | -9.79B 21.43% | -12.22B 24.78% | |
other liabilities | 364.53B - | 404.84B 11.06% | 425.04B 4.99% | 481.80B 13.36% | 517.05B 7.32% | 569.56B 10.15% | 591.49B 3.85% | 683.95B 15.63% | 700.54B 2.43% | 873.52B 24.69% | 921.44B 5.49% | 906.96B 1.57% | 944.87B 4.18% | 940.02B 0.51% | 899.63B 4.30% | 857.71B 4.66% | 859.09B 0.16% | 857.44B 0.19% | 831.33B 3.05% | 11.20B 98.65% | 13.64B 21.80% | |
other non current assets | -61.47B - | -54.41B 11.48% | -69.14B 27.06% | -49.77B 28.01% | -93.88B 88.60% | -56.91B 39.38% | -127.48B 124.00% | -76.61B 39.91% | -162.66B 112.34% | -111.79B 31.27% | -94.46B 15.50% | -54.22B 42.61% | -69.85B 28.84% | -92.93B 33.03% | -97.42B 4.83% | -120.50B 23.69% | -123.28B 2.31% | -116.55B 5.46% | -148.77B 27.65% | -139.91B 5.96% | -137.58B 1.67% | |
other non current liabilities | -353.48B - | -382.26B 8.14% | -413.00B 8.04% | -452.78B 9.63% | -504.08B 11.33% | -536.46B 6.42% | -580.14B 8.14% | -643.63B 10.94% | -690.05B 7.21% | -865.76B 25.46% | -906.07B 4.66% | -899.96B 0.67% | -938.69B 4.30% | -929.29B 1.00% | -885.72B 4.69% | -845.00B 4.60% | -848.04B 0.36% | -847.36B 0.08% | -822.99B 2.88% | -766.22B 6.90% | -766.03B 0.02% | |
othertotal stockholders equity | 34.94B - | 45.67B 30.72% | 38.03B 16.74% | 50.27B 32.20% | 45.56B 9.36% | 58.92B 29.31% | 45.90B 22.10% | 70.62B 53.86% | 81.97B 16.08% | 103.18B 25.87% | 87.36B 15.33% | 119.80B 37.14% | 90.47B 24.48% | 131.48B 45.33% | 116.61B 11.31% | 167.41B 43.56% | 120.51B 28.02% | 179.55B 49.00% | 127.49B 28.99% | 197.02B 54.54% | 209.50B 6.33% | |
preferred stock | 10B - | 13.63B - | 12.13B - | 12.13B - | 10.34B - | |||||||||||||||||
property plant equipment net | 7.10B - | 7.28B 2.49% | 7.05B 3.16% | 7.23B 2.63% | 6.88B 4.94% | 6.56B 4.64% | 5.86B 10.58% | 5.48B 6.51% | 5.06B 7.78% | 819.20M 83.80% | 676.90M 17.37% | 595.60M 12.01% | 819.20M 37.54% | 730.10M 10.88% | 641.30M 12.16% | 636M 0.83% | 529.80M 16.70% | 749.10M 41.39% | 1.12B 49.86% | 4.11B 266.28% | 4.10B 0.33% | |
retained earnings | 8.44B - | 11.18B - | 11.88B - | 18.40B - | 26.59B - | 27.71B - | 37.21B - | 46.42B - | 54.23B - | 62.99B - | ||||||||||||
short term debt | ||||||||||||||||||||||
short term investments | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | 385.97M - | 371.12M - | 391.70M - | 455.95M - | 1.28B - | 308.80M 75.84% | 1.23B 298.70% | 266.40M 78.36% | 1.21B 353.90% | 4.03B 233.00% | 3.76B 6.61% | 3.37B 10.28% | 2.92B 13.58% | 2.46B 15.48% | 1.76B 28.50% | 1.87B 5.99% | 1.79B 4.02% | |||||
total assets | 448.61B - | 483.30B 7.73% | 527.42B 9.13% | 570.80B 8.22% | 637.46B 11.68% | 660.56B 3.62% | 725.14B 9.78% | 786.49B 8.46% | 892.31B 13.45% | 1.00T 12.42% | 1.06T 5.72% | 1.05T 0.99% | 1.10T 4.31% | 1.09T 0.09% | 1.09T 0.42% | 1.05T 3.34% | 1.07T 1.49% | 1.08T 0.70% | 1.06T 1.20% | 1.01T 5.05% | 1.03T 1.70% | |
total current assets | 15.62B - | 4.26B 72.75% | 19.89B 367.12% | 6.07B 69.48% | 16.50B 171.87% | 7.72B 53.22% | 19.64B 154.43% | 12.10B 38.41% | 28.46B 135.33% | 26.81B 5.82% | 23.82B 11.13% | 35.10B 47.33% | 73.68B 109.92% | 59.62B 19.09% | 74.34B 24.69% | 96.58B 29.93% | 61.89B 35.92% | 67.39B 8.89% | 128.92B 91.30% | 101.09B 21.59% | 49.27B 51.26% | |
total current liabilities | 7.91B - | 478.14M 93.96% | 11.99B 2,407.83% | 436.98M 96.36% | 17.66B 3,941.50% | 676.20M 96.17% | 20.70B 2,960.57% | 1.08B 94.78% | 27.34B 2,429.58% | 2.13B 92.21% | 1.20B 43.68% | 542.20M 54.84% | 648.40M 19.59% | 376.70M 41.90% | 192.50M 48.90% | 764.30M 297.04% | 4.33B 466.02% | 6.51B 50.43% | 8.06B 23.91% | 9.79B 21.43% | 12.22B 24.78% | |
total debt | 361.39B - | 382.73B 5.91% | 424.99B 11.04% | 453.22B 6.64% | 521.74B 15.12% | 537.14B 2.95% | 600.83B 11.86% | 644.71B 7.30% | 717.40B 11.27% | 867.89B 20.98% | 907.27B 4.54% | 900.50B 0.75% | 939.34B 4.31% | 929.66B 1.03% | 885.92B 4.71% | 845.76B 4.53% | 852.37B 0.78% | 853.87B 0.18% | 831.05B 2.67% | 766.22B 7.80% | 766.03B 0.02% | |
total investments | 47.80B - | 40.75B 14.75% | 55.56B 36.36% | 36.15B 34.94% | 80.52B 122.74% | 43.96B 45.40% | 115.10B 161.81% | 64.58B 43.89% | 150.96B 133.76% | 104.05B 31.08% | 86.48B 16.88% | 46.32B 46.43% | 61.34B 32.42% | 84.33B 37.48% | 89.05B 5.59% | 112.15B 25.95% | 121.24B 8.11% | 114.36B 5.68% | 146.31B 27.94% | 134.51B 8.06% | 132.03B 1.85% | |
total liabilities | 380.35B - | 405.80B 6.69% | 449.02B 10.65% | 482.68B 7.50% | 552.37B 14.44% | 570.91B 3.36% | 632.88B 10.85% | 686.11B 8.41% | 755.23B 10.07% | 877.78B 16.23% | 923.84B 5.25% | 908.04B 1.71% | 946.16B 4.20% | 940.77B 0.57% | 900.01B 4.33% | 859.24B 4.53% | 867.75B 0.99% | 870.46B 0.31% | 847.45B 2.64% | 787.21B 7.11% | 791.90B 0.59% | |
total liabilities and stockholders equity | 448.61B - | 483.30B 7.73% | 527.42B 9.13% | 570.80B 8.22% | 637.46B 11.68% | 660.56B 3.62% | 725.14B 9.78% | 786.49B 8.46% | 892.31B 13.45% | 1.00T 12.42% | 1.06T 5.72% | 1.05T 0.99% | 1.10T 4.31% | 1.09T 0.09% | 1.09T 0.42% | 1.05T 3.34% | 1.07T 1.49% | 1.08T 0.70% | 1.06T 1.20% | 1.01T 5.05% | 1.03T 1.70% | |
total non current assets | 61.47B - | 54.41B 11.48% | 69.14B 27.06% | 49.77B 28.01% | 93.88B 88.60% | 56.91B 39.38% | 127.48B 124.00% | 76.61B 39.91% | 162.66B 112.34% | 111.79B 31.27% | 94.46B 15.50% | 54.22B 42.61% | 69.85B 28.84% | 92.93B 33.03% | 97.42B 4.83% | 120.50B 23.69% | 123.28B 2.31% | 116.55B 5.46% | 148.77B 27.65% | 139.91B 5.96% | 137.58B 1.67% | |
total non current liabilities | 7.91B - | 478.14M 93.96% | 11.99B 2,407.83% | 436.98M 96.36% | 17.66B 3,941.50% | 676.20M 96.17% | 20.70B 2,960.57% | 1.08B 94.78% | 27.34B 2,429.58% | 2.13B 92.21% | 1.20B 43.68% | 542.20M 54.84% | 648.40M 19.59% | 376.70M 41.90% | 192.50M 48.90% | 764.30M 297.04% | 4.33B 466.02% | 6.51B 50.43% | 8.06B 23.91% | 766.22B 9,401.85% | 766.03B 0.02% | |
total stockholders equity | 68.26B - | 76.50B 12.08% | 77.40B 1.18% | 87.11B 12.55% | 84.09B 3.48% | 88.59B 5.36% | 91.07B 2.80% | 99.18B 8.90% | 135.84B 36.97% | 123.15B 9.34% | 134.49B 9.20% | 139.81B 3.96% | 146.92B 5.09% | 151.55B 3.15% | 187.73B 23.87% | 192.14B 2.35% | 199.48B 3.82% | 204.31B 2.42% | 215.28B 5.37% | 221.85B 3.05% | 234.38B 5.65% |
All numbers in (except ratios and percentages)