Fundamentals-based quality & risk · not a recommendation
Larsen & Toubro Ltd scores 60/100 (Watch) on the Orion Score — moderate business quality (58), strong growth (87), weak balance-sheet safety (48) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
85/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q1 2027 | ₹67,941.74 | ₹4,122.85 | 7.5% | ₹29.96 |
| Q4 2026 | ₹82,762.16 | ₹5,325.6 | 9.0% | ₹38.70 |
| Q3 2026 | ₹71,449.7 | ₹3,215.11 | 8.9% | ₹23.36 |
| Q1 2026 | ₹63,678.92 | ₹3,617.19 | 8.3% | ₹26.29 |
| Q4 2025 | ₹74,392.28 | ₹5,497.26 | 9.6% | ₹39.95 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,84,225.19 | ₹16,083.99 | ₹33,167.45 | 9.5% |
| FY 2025 | ₹2,54,208.65 | ₹15,037.11 | ₹31,007.85 | 10.4% |
| FY 2024 | ₹2,19,115.69 | ₹13,059.11 | ₹27,728.32 | 9.9% |
| FY 2023 | ₹1,81,661.42 | ₹10,470.72 | ₹23,670.91 | 10.7% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,79,524.1 | ₹3,40,135.97 | ₹3,30,352.31 | ₹3,20,067.24 |
| Equity | ₹97,655.6 | ₹86,359.24 | ₹89,325.95 | ₹82,407.66 |
| Total Debt | ₹1,32,408.92 | ₹1,16,322.22 | ₹1,20,650.44 | ₹1,25,122.34 |
| Cash | ₹12,187 | ₹11,958.5 | ₹16,926.69 | ₹13,770.24 |
| Net Debt | ₹1,17,372.34 | ₹1,02,081.27 | ₹1,01,586.69 | ₹1,09,312.25 |
| Working Capital | ₹43,370.81 | ₹41,479.14 | ₹60,138.33 | ₹48,762.5 |
Q2 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q2 FY2027 | 18.09% ↑ | 29.07% ↑ | 23.78% ↑ | 29.06% ↓ |
| Q1 FY2027 | 16.61% | 27.03% | 22.12% | 34.24% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-22 | DIVIDEND | Dividend - Rs 38 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| gic | — | — | — |
| kotak-mf | — | 4.00% | — |
| blackrock | — | 3.80% | — |
| nippon-mf | — | 3.50% | — |
| icici-pru-mf | — | 3.40% | ↓ Dec |
| sbi-mf | — | 2.80% | — |
| morgan-stanley | — | 2.70% | — |
| goldman-sachs | — | 2.00% | — |
300 mutual fund schemes
8.81%
₹59 Cr
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Larsen & Toubro Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE018A01030. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.