NSE 500 — The Filing Layer   CompaniesCoverageDocument library

Larsen & Toubro Ltd.

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Coverage

DatasetOn diskUsableState
Results XBRL (NSE + BSE)1043333 quarter-ends
Annual reports1111identity graded
Earnings calls130transcripts and analyst meets only
Shareholding2121
Related party55
Investor decks6262

Financial statements (verified v2 store)

Quarterly values as filed, in INR crore, from the results XBRL; each cell carries its source instance and context in the cell title. Verification: 500 random source re-reads, 500 agree; identity failures 0. Ratios, segments and call linkage for this company ship in the next release.

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Revenue from operations119,862.1028,283.4532,080.8335,708.87141,007.0929,635.9535,328.4536,242.68145,452.3621,259.9731,034.7435,596.42135,979.0329,334.7334,772.9039,562.92156,521.2335,853.2042,762.6146,389.72183,340.7047,882.3751,024.0455,127.82221,112.9155,119.8261,554.5864,667.78—63,678.9267,983.5371,449.70285,874.3667,941.74
Other income1,412.03244.03425.27606.391,851.53384.40596.44474.922,360.90777.40559.031,064.663,429.35647.97532.14571.392,267.08694.72738.53755.032,929.171,145.561,132.98837.754,158.03920.641,101.27967.87—1,356.781,384.281,441.045,760.682,376.73
Total income121,274.1328,527.4832,506.1036,315.26142,858.6230,020.3535,924.8936,717.60147,813.2622,037.3731,593.7736,661.08139,408.3829,982.7035,305.0440,134.31158,788.3136,547.9243,501.1447,144.75186,269.8749,027.9352,157.0255,965.57225,270.9456,040.4662,655.8565,635.65—65,035.7069,367.8172,890.74291,635.0470,318.47
Cost of materials consumed41,998.268,944.0110,900.9014,146.6050,920.869,988.3710,938.8211,440.4948,049.244,679.309,053.4010,869.9942,153.178,385.9810,905.6214,531.1153,698.1212,989.8714,811.6416,396.1367,047.3516,785.8717,163.9718,898.5678,688.2418,596.6524,284.9223,622.06—21,610.2524,592.5724,450.73100,592.3920,959.47
Purchases of stock-in-trade1,357.76290.11353.86373.351,800.15185.52188.85243.05841.09139.48293.94346.231,213.58239.01252.70322.751,069.50199.32303.58374.501,052.86325.37338.50285.151,063.77351.64331.86455.68—212.36302.08298.291,262.30426.69
Changes in inventories of finished goods, WIP and stock-in-trade-1,230.19-171.44-208.35-922.81-867.67-215.92313.28-114.00647.70-192.63540.58297.00343.37-459.16-521.71-1,281.73-2,076.60-1,522.76-1,409.75-694.92-3,156.64-407.88373.75-2.081,021.07-156.30-477.33-20.93—-493.30-168.68-11.13-1,963.12-1,791.33
Employee benefit expense15,292.484,281.534,569.144,606.5518,100.584,551.786,140.606,133.2123,114.006,153.486,084.376,170.2224,762.036,879.517,252.017,631.4629,733.538,555.959,166.299,532.5037,214.119,889.3610,298.8910,253.2741,171.0211,043.5211,455.6511,912.19—12,638.4412,985.9812,799.8652,187.2214,043.43
Finance costs1,538.52364.76399.29534.851,806.04586.65685.90709.182,796.661,055.901,042.46962.013,913.44827.46779.34813.803,125.70756.05835.65802.453,207.16851.36864.01904.173,545.85861.36884.38842.71—781.61762.81625.132,848.82538.67
Depreciation, depletion and amortisation1,928.73644.89515.51448.952,084.00461.46629.65660.232,462.27672.23713.12702.102,904.21717.38728.75732.462,947.95963.40860.17825.183,502.25830.47909.89920.753,682.33997.921,023.841,047.00—1,033.301,091.771,071.744,364.751,032.28
Other expenses48,872.4112,025.9712,694.7513,508.8754,728.4911,807.2613,725.0414,422.2156,471.358,859.8711,727.7013,633.0351,882.7811,117.9012,889.4113,828.9155,879.3811,674.1514,991.4215,708.4760,429.7416,421.0117,216.9419,933.9275,675.1619,669.0219,597.4422,443.91—23,393.5123,465.1726,495.14104,644.4328,187.00
Total expenses109,757.9726,379.8329,225.1032,696.36128,572.4527,365.1232,622.1433,494.37134,382.3121,367.6329,455.5732,980.58127,172.5827,708.0832,286.1236,578.76144,377.5833,615.9839,559.0042,944.31169,296.8344,695.5647,165.9551,193.74204,847.4451,363.8157,100.7660,302.62—59,176.1763,031.7065,729.76263,936.7963,396.21
Profit before exceptional items and tax11,516.162,147.653,281.003,618.9014,286.172,655.233,302.753,223.2313,430.95669.742,138.203,680.5012,235.802,274.623,018.923,555.5514,410.732,931.943,942.144,200.4416,973.044,332.374,991.074,771.8320,423.504,676.655,555.095,333.03—5,859.536,336.117,160.9827,698.256,922.26
Exceptional items123.000.00294.750.00294.75-93.550.000.000.00224.72-3,918.500.00-3,693.780.00119.700.00119.700.000.00135.99135.990.000.000.0093.610.000.000.00—0.000.00-1,791.09-1,722.440.00
Profit before tax11,639.162,147.653,575.753,618.9014,580.922,561.683,302.753,223.2313,430.95894.46-1,780.303,680.508,542.022,274.623,138.623,555.5514,530.432,931.943,942.144,336.4317,109.034,332.374,991.074,771.8320,517.114,676.655,555.095,333.03—5,859.536,336.115,369.8925,975.816,922.26
Current tax3,732.27770.15872.941,259.884,693.33736.00991.78815.183,564.58563.51860.10886.363,971.831,020.68680.971,118.054,534.86952.181,241.941,740.125,055.171,251.081,086.521,190.585,127.701,335.471,493.181,520.47—1,518.501,576.971,442.036,752.961,881.18
Deferred tax-533.40164.4313.18-59.73-349.9958.79-200.66-104.18-301.38-307.07-370.94154.39-98.77-302.24226.32-59.36-295.48-313.25-119.00-469.62-571.01-34.8349.00-13.26-180.31-98.93-50.90-188.47—15.4672.0598.6363.4558.23
Total tax expense3,198.87934.58886.121,200.154,343.34794.79791.12711.003,263.20256.44489.161,040.753,873.06718.44907.291,058.694,239.38638.931,122.941,270.504,484.161,216.251,135.521,177.324,947.391,236.541,442.281,332.00—1,533.961,649.021,540.666,816.411,939.41
Profit from continuing operations8,440.291,213.072,689.632,418.7510,237.581,766.892,511.632,512.2310,167.75638.02-2,269.462,639.754,668.961,556.182,231.332,496.8610,291.052,293.012,819.203,065.9312,624.873,116.123,855.553,594.5115,569.723,440.114,112.814,001.03—4,325.574,687.093,829.2319,159.404,982.85
Profit from discontinued operations, after tax0.000.000.000.000.00112.08218.76191.34654.577.058,146.00209.338,237.920.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00—0.000.000.000.000.00
Share of profit of associates and joint ventures-435.86258.93-96.22-56.47-21.00-69.2740.0448.0971.96-101.14-52.558.5814.40-24.520.6320.28128.19-64.68-33.94-7.47-94.25-20.53-10.05-1.67-22.624.57-13.97-27.05—-7.40-9.08-4.58-205.525.18
Profit for the period8,004.431,472.002,593.412,362.2810,216.581,809.702,770.432,751.6610,894.28543.935,823.992,857.6612,921.281,531.662,231.962,517.1410,419.242,228.332,785.263,058.4612,530.623,095.593,845.503,592.8415,547.103,444.684,098.843,973.98—4,318.174,678.013,824.6518,953.884,988.03
attributable to owners of the parent7,369.861,214.782,230.492,041.628,905.131,472.582,527.262,352.129,549.03303.145,520.272,466.7111,582.931,174.441,819.452,054.748,669.331,702.072,228.972,552.9210,470.722,493.003,222.632,947.3613,059.112,785.723,395.293,358.84—3,617.193,926.093,215.1116,083.994,122.85
attributable to non-controlling interests634.57257.22362.92320.661,311.45337.12243.17399.541,345.25240.79303.72390.951,338.35357.22412.51462.401,749.91526.26556.29505.542,059.90602.59622.87645.482,487.99658.96703.55615.14—700.98751.92609.542,869.89865.18
Other comprehensive income, net of tax163.26-516.91-393.65443.04-229.88-263.86-305.02187.03-1,314.66508.53581.47778.891,454.37172.6687.26172.03438.35-955.95-867.88449.01-958.54331.23-423.01492.56407.41196.12358.31-1,276.06—1,158.91-489.54647.55-406.50837.81
Total comprehensive income8,167.69955.092,199.762,805.329,986.701,545.842,465.412,938.699,579.621,052.466,405.463,636.5514,375.651,704.322,319.222,689.1710,857.591,272.381,917.383,507.4711,572.083,426.823,422.494,085.4015,954.513,640.804,457.152,697.92—5,477.084,188.474,472.2018,547.385,825.84
Property, plant and equipment——————————————————12,808.36—13,474.15—14,864.73—15,587.05—13,562.24———17,874.06—19,436.82—
Capital work-in-progress——————————————————2,212.42—2,949.09—2,739.11—2,897.04—2,560.64———3,920.60—3,036.25—
Investment property——————————————————3,519.68—3,360.22—2,596.86—2,191.37—1,916.03———1,130.27—1,120.34—
Goodwill——————————————————7,466.30—7,798.65—7,795.59—7,800.88—7,830.92———8,615.23—8,481.54—
Other intangible assets——————————————————18,266.24—18,007.98—17,730.11—17,384.52—17,178.61———16,813.08—1,828.21—
Intangible assets under development——————————————————102.23—116.48—132.83—147.97—163.37———305.47—274.70—
Biological assets other than bearer plants——————————————————0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Investments accounted for using the equity method——————————————————2,674.33—0.00—1,262.36—1,264.25—1,259.02———2,501.62—2,258.01—
Non-current investments——————————————————7,758.82—9,224.89—10,250.71—9,425.94—9,302.55———8,249.87—6,593.92—
Non-current loans——————————————————51,839.36—41,276.92—45,687.68—52,630.22—59,002.69———70,134.69—75,582.53—
Non-current trade receivables——————————————————0.00—0.00—0.00—0.00—0.00—————0.00—
Other non-current financial assets——————————————————2,015.55—1,965.78—1,227.97—1,952.08—1,297.32———1,524.18—4,276.78—
Non-current financial assets——————————————————61,613.73—52,467.59—57,166.36—64,008.24—69,602.56———79,908.74—86,453.23—
Deferred tax assets, net——————————————————3,443.39—3,984.79—3,886.93—3,863.72—3,803.89———3,746.72—4,252.76—
Non-current tax assets, net——————————————————0.00—0.00—3,549.57—0.00—0.00———0.00—0.00—
Other non-current assets——————————————————6,500.99—5,989.04—2,449.21—6,402.33—9,660.06———7,200.08—7,096.70—
Regulatory deferral account debit balances——————————————————0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Total non-current assets——————————————————118,607.67—108,147.99—110,624.09—121,547.37—127,537.34———142,015.87—134,238.56—
Inventories——————————————————6,371.44—6,828.78—6,623.86—6,620.19—7,274.90———8,313.65—9,530.93—
Current investments——————————————————28,558.74—35,573.42—29,331.92—34,957.63—38,142.08———44,428.33—59,524.86—
Trade receivables——————————————————44,011.34—44,731.53—47,977.25—48,770.95—51,143.23———53,654.94—60,461.26—
Cash and cash equivalents——————————————————11,317.86—16,926.69—12,465.69—11,958.50—10,205.36———9,791.11—15,391.24—
Bank balances other than cash equivalents——————————————————6,259.96—5,592.91—5,554.40—3,399.89—7,091.66———8,904.16—5,456.43—
Current loans——————————————————40,215.23—40,711.70—34,898.59—34,921.13—35,951.64———39,165.13—43,459.94—
Other current financial assets——————————————————3,922.14—4,930.10—4,040.63—5,563.92—4,778.12———6,435.87—7,713.29—
Current financial assets——————————————————134,285.27—148,466.35—134,268.48—139,572.02—147,312.09———162,379.54—192,007.02—
Current tax assets, net——————————————————0.00—0.00—3,549.57—0.00—0.00———0.00—0.00—
Other current assets——————————————————62,742.82—65,920.39—67,067.28—70,882.30—74,483.30———78,268.66—91,303.18—
Assets classified as held for sale——————————————————787.01—988.80—988.75—1,005.36—0.00———124.90—25,470.19—
Total current assets——————————————————203,399.53—221,215.52—211,509.19—217,074.51—229,070.29———248,961.85—292,841.13—
TOTAL ASSETS——————————————————322,794.21—330,352.31—323,122.03—339,627.24—356,607.63———391,102.62—452,549.88—
Equity share capital——————————————————281.04—281.10—274.88—274.93—275.00———275.11—275.13—
Other equity——————————————————81,553.88—89,044.85—78,136.89—86,084.31—88,954.87———101,108.44—109,014.67—
Equity attributable to owners of the parent——————————————————81,834.92—89,325.95—78,411.77—86,359.24—89,229.87———101,383.55—109,289.80—
Non-controlling interests——————————————————13,398.96—14,241.27—15,038.14—16,190.42—16,751.12———18,423.58—19,240.66—
Total equity——————————————————95,233.88—103,567.22—93,449.91—102,549.66—105,980.99———119,807.13—128,530.46—
Non-current borrowings——————————————————56,780.53—61,217.68—58,393.38—56,506.97—50,958.39———66,942.55—63,738.59—
Non-current trade payables——————————————————0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Other non-current financial liabilities——————————————————1,982.73—1,919.27—2,033.87—1,830.85—2,246.13———3,401.29—4,746.91—
Non-current financial liabilities——————————————————58,763.26—63,136.95—60,427.25—58,337.82—53,204.52———70,343.84—68,485.50—
Non-current provisions——————————————————825.31—869.99—939.43—987.38—1,054.09———1,168.40—832.48—
Deferred tax liabilities, net——————————————————675.56—630.43—541.21—533.63—436.86———410.71—167.11—
Deferred government grants, non-current——————————————————0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Other non-current liabilities——————————————————86.75—81.73—509.53—618.02—604.87———586.01—36.82—
Regulatory deferral account credit balances——————————————————0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Total non-current liabilities——————————————————60,350.88—64,719.10—62,417.42—60,476.85—55,300.34———72,508.96—69,521.91—
Current borrowings——————————————————70,266.23—57,295.70—61,342.86—57,532.80—72,613.20———63,679.22—57,944.43—
Trade payables——————————————————43,757.86—49,784.12—44,520.64—53,292.88—51,563.55———52,869.21—69,455.63—
of which dues to micro and small enterprises——————————————————————————————1,578.12—1,840.35—
Other current financial liabilities——————————————————8,417.95—7,932.69—8,420.26—8,123.34—6,710.74———7,386.38—12,139.40—
Current financial liabilities——————————————————122,442.04—115,012.51—114,283.76—118,949.02—130,887.49———123,934.81—139,539.46—
Other current liabilities——————————————————40,062.59—42,166.55—45,787.11—52,333.73—58,764.96———66,846.94—85,861.52—
Current provisions——————————————————3,379.60—3,493.47—3,690.09—3,457.51—3,743.79———5,050.16—5,009.03—
Current tax liabilities, net——————————————————1,276.99—1,393.46—3,493.74—1,860.47—1,930.06———2,954.62—3,121.46—
Deferred government grants, current——————————————————0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Liabilities associated with assets held for sale——————————————————48.23—0.00—0.00—0.00—0.00———0.00—20,966.04—
Total current liabilities——————————————————167,161.22—162,065.99—167,254.70—176,600.73—195,326.30———198,786.53—233,531.47—
Total liabilities——————————————————227,560.33—226,785.09—229,672.12—237,077.58—250,626.64———271,295.49—324,019.42—
TOTAL EQUITY AND LIABILITIES——————————————————322,794.21—330,352.31—323,122.03—339,627.24—356,607.63———391,102.62—452,549.88—
Depreciation and amortisation——————————————1,446.13—2,947.95—1,823.57—3,502.25—1,740.36—3,682.33—2,021.76———2,125.07—4,364.75—
Finance costs——————————————1,606.80—3,125.70—1,591.70—3,207.16—1,715.37—3,545.85—1,745.74———1,448.92—2,625.46—
Interest income——————————————476.23—1,053.65—793.08—1,817.47—1,304.48—2,447.07—1,106.71———1,540.96—3,017.25—
Dividend income——————————————8.17—4.12—4.46—6.28—48.91—208.49—81.70———58.28—291.84—
Fair value gains / losses——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Impairment loss / reversal——————————————12.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Share-based payments——————————————54.45—135.31—105.35—249.51—159.92—297.63—135.10———71.07—115.31—
Unrealised foreign exchange losses / gains——————————————-11.60—-41.25—-89.04—-66.92—1.54—-2.37—-15.53———-178.88—-309.83—
Undistributed profits of associates——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Provisions, current——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———1,867.74—4,036.46—
Provisions, non-current——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Other non-cash items——————————————-0.02—-6.11—-9.82—706.04—139.08—490.20—-96.27———-73.44—-130.91—
Other items whose cash effects are investing or financing——————————————-483.13—-675.18—-57.50—-358.34—-964.38—-943.78—-799.69———-1,001.03—-1,860.67—
Other adjustments to reconcile profit——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Total adjustments to reconcile profit——————————————7,801.31—9,185.28—-3,549.41—10,795.09—-2,721.23—3,029.22—-7,164.53———-5,446.23—-3,203.67—
(Increase) / decrease in inventories——————————————34.05—-74.33—6.87—-475.75—206.66—244.68—-376.57———-636.52—-2,200.95—
(Increase) / decrease in trade receivables, current——————————————-304.29—-9,833.40—-1,271.34—-4,495.26—-4,511.41—-10,548.40—-5,447.94———-4,172.74—-28,150.93—
(Increase) / decrease in trade receivables, non-current——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
(Increase) / decrease in other current assets——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
(Increase) / decrease in other non-current assets——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
(Increase) / decrease in other financial assets, current——————————————0.00—0.00—2,362.56—0.00—5,807.41—0.00—0.00———0.00—0.00—
(Increase) / decrease in other financial assets, non-current——————————————7,298.56—5,004.65—-4,771.75—4,937.44—-4,376.47—-5,587.89—-7,099.87———-9,463.02—-25,233.30—
(Increase) / decrease in other bank balances——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Increase / (decrease) in trade payables, current——————————————-1,367.24—9,659.71—-2,442.47—5,412.71—-1,285.92—14,506.53—3,957.15———6,165.84—45,127.59—
Increase / (decrease) in trade payables, non-current——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Increase / (decrease) in other current liabilities——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—1,722.44—
Increase / (decrease) in other non-current liabilities——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Increase / (decrease) in other financial liabilities, current——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Increase / (decrease) in other financial liabilities, non-current——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Cash generated from operations——————————————13,214.55—23,715.71—3,324.67—27,904.12—6,602.21—23,546.33—3,067.21———6,749.41—22,772.14—
Dividends received (operating)——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Interest paid (operating)——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Interest received (operating)——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Income taxes paid, net of refunds——————————————2,069.44—4,552.13—2,695.39—5,127.16—2,421.08—5,280.05—2,798.60———2,933.28—6,031.17—
NET CASH FROM OPERATING ACTIVITIES——————————————11,145.11—19,163.58—629.28—22,776.96—4,181.13—18,266.28—268.61———3,816.13—16,740.97—
Purchase of property, plant and equipment——————————————965.66—3,110.63—1,666.88—4,143.79—1,872.29—4,516.53—1,965.43———2,674.72—4,809.19—
Proceeds from sale of property, plant and equipment——————————————40.47—70.75—33.13—350.37—174.57—306.06—553.24———241.10—340.51—
Purchase of intangible assets——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Proceeds from sale of intangible assets——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Purchase of intangible assets under development——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Purchase of investment property——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Proceeds from sale of investment property——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Purchase of other long-term assets——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Proceeds from sale of other long-term assets——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Acquisition of subsidiaries and businesses——————————————72.95—87.85—17.23—131.22—13.14—13.14—140.83———850.24—1,014.53—
Disposal of subsidiaries and businesses——————————————1,002.75—946.21—0.00—2,790.31—679.69—214.67—1,446.23———0.00—0.00—
Purchase of equity and debt instruments of other entities——————————————676.87—719.20—1,506.22—9,120.00—3,706.46—4,889.46—2,471.04———2,045.97—12,946.38—
Sale of equity and debt instruments of other entities——————————————3,057.73—1,026.06—1,967.45—827.15—8,914.16—4,931.36—458.43———3,010.47—1,190.36—
Purchase of interests in joint ventures——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———253.99—255.14—
Sale of interests in joint ventures——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Loans and advances made to other parties——————————————120.07—148.03—0.00—0.00—0.00—0.00—339.00———168.24—422.67—
Repayment of loans and advances by other parties——————————————0.00—0.00—4.93—19.05—24.95—151.72—55.03———140.24—334.74—
Payments for futures, forwards, options and swaps——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Receipts from futures, forwards, options and swaps——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Interest received (investing)——————————————501.58—968.55—697.10—1,608.99—1,355.07—2,408.16—993.78———1,470.06—2,700.71—
Dividends received (investing)——————————————19.78—160.95—14.38—157.42—64.00—226.08—93.67———69.97—327.31—
Income taxes paid (investing)——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Government grants received——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
NET CASH FROM INVESTING ACTIVITIES——————————————-1,026.80—-3,667.68—-1,825.57—-8,311.70—6,680.11—2,163.04—-4,708.22———1,055.68—-11,738.84—
Proceeds from issue of shares——————————————0.00—10.97—0.00—10.31—3.64—9.65—6.10———6.07—7.52—
Proceeds from other equity instruments——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Proceeds from exercise of stock options——————————————4.04—0.00—4.67—0.00—0.00—0.00—0.00———0.00—0.00—
Payments to acquire or redeem own shares——————————————0.00—0.00—0.00—0.00—10,031.38—12,279.88—0.00———0.00—0.00—
Payments on other equity instruments——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Proceeds from changes in ownership of subsidiaries——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Payments for changes in ownership of subsidiaries——————————————0.00—0.00—0.00—612.58—0.00—0.00—0.00———0.00—0.00—
Proceeds from debentures, notes and bonds——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
Proceeds from borrowings——————————————7,622.79—27,537.08—19,218.19—28,386.26—16,893.53—23,175.08—25,455.44———22,925.24—43,693.66—
Repayment of borrowings——————————————15,423.92—35,806.44—15,154.16—32,794.99—14,971.83—27,227.80—15,436.54———22,734.79—36,403.49—
Payment of lease liabilities——————————————285.88—562.79—282.85—581.44—225.88—627.10—350.72———380.22—718.28—
Payment of finance lease liabilities——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———————
Dividends paid——————————————2,528.38—2,528.38—3,091.42—3,091.42—4,216.95—4,216.95—3,849.57———4,676.22—4,676.22—
Interest paid (financing)——————————————1,863.14—2,812.33—1,811.19—2,888.63—2,168.66—3,438.27—2,226.40———1,931.70—3,182.23—
Income taxes paid (financing)——————————————0.00—0.00—0.00—0.00—0.00—0.00—0.00———0.00—0.00—
NET CASH FROM FINANCING ACTIVITIES——————————————-12,778.90—-15,181.48—-1,505.19—-11,572.49—-15,326.93—-25,413.36—2,656.39———-7,485.18—-2,156.43—
Net change in cash before exchange differences——————————————-2,660.59—314.42—-2,701.48—2,892.77—-4,465.69—-4,984.04—-1,783.22———-2,613.37—2,845.70—
Effect of exchange rate changes on cash——————————————27.38—82.30—249.10—263.68—4.69—15.85—30.08———217.48—358.54—
NET CHANGE IN CASH AND CASH EQUIVALENTS——————————————-2,633.21—396.72—-2,452.38—3,156.45—-4,461.00—-4,968.19—-1,753.14———-2,395.89—3,204.24—
Closing cash and cash equivalents per cash flow statement————————————————13,770.24—11,317.86—————————12,187.00—9,791.11—15,391.24—
Segment revenue: Financial Services2,722.083,057.563,138.863,258.933,182.343,462.103,444.473,550.123,365.673,284.193,341.903,400.723,376.743,061.392,975.742,970.552,963.422,958.143,151.863,348.593,116.333,019.643,084.083,406.663,598.243,664.033,836.583,881.26—3,971.014,166.334,476.804,669.295,041.69
Segment revenue: IT and Technology Services3,152.353,355.793,606.483,764.073,826.763,844.395,903.606,125.946,461.316,043.386,199.846,530.116,845.437,241.307,903.278,506.638,822.629,460.2210,183.9110,605.0510,739.2910,960.6911,246.9511,325.9711,382.7011,556.7411,960.5612,218.92—12,679.0413,353.5213,676.4514,237.52—
Segment revenue: Others3,151.591,373.161,488.011,661.051,412.781,193.761,592.131,316.221,206.61768.361,367.182,050.721,906.491,383.951,472.431,513.091,912.361,631.891,743.171,535.962,160.512,347.181,888.041,741.802,515.871,497.491,792.511,887.41—1,519.221,612.002,821.692,025.05—
Segment revenue: Developmental Projects1,216.981,494.491,297.101,193.521,082.931,178.381,452.271,238.20981.48554.301,139.56813.801,113.771,126.301,169.91975.561,095.75—————————————————
Segment revenue: Heavy Engineering1,183.46377.25544.13692.83899.45991.53705.80806.08701.63425.13708.05803.361,081.94629.76687.72755.21966.12—————————————————
Segment revenue: Hydrocarbon3,559.073,516.263,558.023,777.704,324.253,768.734,304.944,392.614,979.193,070.104,049.664,422.355,421.694,201.564,883.834,896.755,283.07—————————————————
Segment revenue: Infrastructure23,135.9712,331.3915,407.5518,371.2727,093.5514,037.6116,780.6017,399.4225,559.686,456.0613,095.6715,973.2226,436.6910,543.4614,156.3918,619.0330,241.21—————————————————
Segment revenue: Power1,506.761,080.571,059.92908.30934.30563.24491.63698.31565.28380.00688.69903.741,220.21764.481,118.161,071.001,494.55—————————————————
Segment revenue: Defence Engineering—733.59962.351,044.911,108.39969.151,017.251,064.66928.11476.49768.811,023.981,140.84690.05845.95793.25897.15—————————————————
Segment revenue: Development Projects—————————————————1,345.391,344.601,106.681,232.101,296.401,853.121,219.871,258.621,327.321,382.921,434.56—1,242.371,533.001,160.521,175.711,073.69
Segment revenue: Energy Projects—————————————————5,087.525,593.416,346.157,929.186,690.426,794.257,870.308,215.938,500.378,879.8411,055.35—12,474.3113,090.3412,730.4316,600.25—
Segment revenue: Hi-Tech Manufacturing—————————————————1,388.071,588.941,863.072,320.791,968.272,041.142,184.702,571.181,919.722,175.942,589.08—3,362.112,830.843,381.994,913.85—
Segment revenue: Infrastructure Projects—————————————————14,400.5119,668.2122,205.6531,548.7822,395.6424,976.7528,266.4338,369.3927,179.4532,352.3032,407.98—29,031.3632,148.6234,004.2340,160.37—
Segment revenue: Electrical and Automation (discontinued operations)—————1,423.661,484.431,419.821,239.08754.87845.974.830.00———0.00—————————————————
Segment revenue: Electrical and Automation1,643.061,323.711,489.721,564.691,715.51—————————————————————————————
Segment revenue: Energy - Conventional—————————————————————————————————14,246.31
Segment revenue: Energy - Green—————————————————————————————————5,607.09
Segment revenue: Infrastructure and Utilities—————————————————————————————————22,143.53
Segment revenue: Manufacturing and Products—————————————————————————————————4,647.63
Segment revenue: Realty—————————————————————————————————1,133.40
Segment revenue: Technology, Platforms and Services—————————————————————————————————14,719.94
Segment result (before tax and finance costs): Financial Services408.71728.80798.24775.80749.80746.28758.73726.93446.7199.48328.27351.99730.76233.83321.64434.02480.31355.55613.22630.40659.61714.04796.40823.96694.01922.32939.53823.92—943.21988.891,020.691,079.261,236.26
Segment result (before tax and finance costs): IT and Technology Services565.77760.60798.89761.63763.08784.23890.50995.471,023.03966.991,130.681,359.511,366.021,382.661,536.881,700.531,790.371,774.851,892.801,705.271,807.641,917.411,901.241,970.831,869.321,911.462,079.821,833.80—2,045.332,210.842,216.032,161.74—
Segment result (before tax and finance costs): Others814.33-417.22309.89728.49155.04254.98311.80252.15150.5022.90211.43655.29233.34177.71263.52173.46323.82251.62242.69264.46387.61382.60298.20345.28481.60290.73383.74424.46—424.22409.92817.84433.72—
Segment result (before tax and finance costs): Developmental Projects-199.30387.97-46.0132.65-60.2693.72120.66182.48-9.58-38.55-16.84-75.98-65.18-90.73-35.43-48.02-56.41—————————————————
Segment result (before tax and finance costs): Heavy Engineering173.88110.35102.52104.63169.51159.88141.88158.60105.6554.2918.73134.69280.6186.7086.0095.06202.70—————————————————
Segment result (before tax and finance costs): Hydrocarbon179.08208.97312.85269.87386.41246.82504.06493.00502.30117.86298.95493.18658.32359.31359.46425.77468.40—————————————————
Segment result (before tax and finance costs): Infrastructure2,945.26664.51870.37765.603,088.29704.58991.95884.282,626.56244.80658.59822.632,795.52556.73971.871,114.662,539.15—————————————————
Segment result (before tax and finance costs): Power52.0233.4552.6315.4128.398.6110.4113.92203.17-5.0112.518.7994.9311.0322.0837.1169.27—————————————————
Segment result (before tax and finance costs): Defence Engineering—47.74198.7655.52170.20124.15146.49181.57123.6324.95150.83138.37302.83110.7186.90158.19177.68—————————————————
Segment result (before tax and finance costs): Development Projects—————————————————-21.10-11.53-5.58429.98123.02634.06118.43139.22147.28135.81148.80—143.2586.95158.88161.40124.46
Segment result (before tax and finance costs): Energy Projects—————————————————379.69419.24496.56771.20557.08587.72695.21860.62669.15709.12838.64—841.87886.32677.32957.34—
Segment result (before tax and finance costs): Hi-Tech Manufacturing—————————————————150.30221.63248.03375.28254.43233.77294.78356.79266.91209.69388.60—429.35345.15535.72794.91—
Segment result (before tax and finance costs): Infrastructure Projects—————————————————686.181,066.791,304.222,082.99850.171,035.551,205.412,629.801,200.091,550.191,414.76—1,273.271,637.521,695.083,154.11—
Segment result (before tax and finance costs): Electrical and Automation (discontinued operations)—————173.19270.10257.09187.6817.7969.80-3.220.00———0.00—————————————————
Segment result (before tax and finance costs): Electrical and Automation265.53131.80209.34217.60291.35—————————————————————————————
Segment result (before tax and finance costs): Energy - Conventional—————————————————————————————————966.74
Segment result (before tax and finance costs): Energy - Green—————————————————————————————————321.59
Segment result (before tax and finance costs): Infrastructure and Utilities—————————————————————————————————804.41
Segment result (before tax and finance costs): Manufacturing and Products—————————————————————————————————593.36
Segment result (before tax and finance costs): Realty—————————————————————————————————346.90
Segment result (before tax and finance costs): Technology, Platforms and Services—————————————————————————————————2,353.78
Basic earnings per share52.628.6715.9114.5663.5110.5018.0116.7668.042.1639.3217.5782.498.3612.9514.6361.7112.1115.8618.1774.5117.7422.9421.4493.9620.2624.6924.43—26.3028.5423.37116.9329.97
Diluted earnings per share52.498.6515.8814.5463.4010.4817.9916.7467.952.1639.3217.5582.418.3512.9414.6161.6512.1015.8518.1574.4517.7322.9221.4293.8820.2524.6824.41—26.2928.5323.36116.8829.96
Face value per share2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00—2.002.002.002.002.00
Share price at period end1,310.901,275.101,272.101,437.551,386.701,553.201,474.251,298.20808.50943.65901.601,287.601,418.901,500.551,702.951,895.901,767.651,558.251,847.702,085.802,164.202,475.553,023.553,526.003,763.903,548.453,675.553,607.65—3,669.803,659.004,083.503,504.104,143.40
Shares outstanding1,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.00—1,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.001,396,918,360.00
Promoter and promoter group, %——————————————0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00—————
Foreign institutions, %——————————————————22.1123.3024.4825.3025.7125.4924.3622.8521.7120.8319.8019.3319.4820.0618.7819.13
of which foreign portfolio investors, % (pre-2025 taxonomy)——————————————0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00—————
of which foreign portfolio investors category I, % (2025 taxonomy)—————————————————————————————18.6618.7219.2617.9218.40
Domestic institutions, %——————————————————40.6239.9138.7738.1437.3037.4738.2239.0340.5841.7142.7143.4843.3542.9943.3343.02
of which mutual funds, %——————————————16.3116.7617.6718.2517.9417.6617.6017.4616.5917.0117.8518.1319.1419.6819.9420.3120.5520.3720.5020.10
of which insurance companies, %——————————————16.1515.3415.1515.6520.0419.6518.4917.8517.7917.5817.4417.9818.7419.1219.8420.0219.3418.7118.7518.60
Non-institutions, %——————————————43.8043.8243.8644.0737.0436.5736.5236.3336.7636.8137.1937.8837.4737.2237.2536.9536.9236.7037.6437.60
Public, %——————————————100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
Total shares, as filed——————————————1,384,950,877.001,385,841,082.001,386,832,131.001,386,667,297.001,387,022,341.001,386,837,357.001,387,834,204.001,388,403,624.001,357,268,864.001,356,638,208.001,355,831,359.001,356,153,062.001,357,195,159.001,358,535,839.001,359,547,761.001,360,073,039.001,361,093,748.001,360,994,979.001,361,142,910.001,363,411,493.00

Earnings calls

13 transcript(s)/analyst meet(s) served; 13 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 13 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202111012021-09-30no
COVER_LETTER202211042022-09-30no
COVER_LETTER202305152023-03-31no
COVER_LETTER202307292023-06-30no
COVER_LETTER202402032023-12-31no
COVER_LETTER202405132024-03-31no
COVER_LETTER202407302024-06-30no
COVER_LETTER202411042024-09-30no
COVER_LETTER202505142025-03-31no
COVER_LETTER202508042025-06-30no
COVER_LETTER202511042025-09-30no
COVER_LETTER202602032025-12-31no
COVER_LETTER202608032026-06-30no

Model workbook

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