L&T Finance Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,027	4,260	4,336	4,582	4,771
Expenses	1,581	1,640	1,662	1,829	1,890
Operating Profit	2,442	2,620	2,674	2,750	2,881
Operating Profit Margin %	61%	62%	62%	60%	60%
Other Income	4	0	0	3	0
EBITDA	2,446	2,620	2,674	2,753	2,881
Interest	1,600	1,636	1,634	1,703	1,747
Depreciation	41	41	51	58	60
Profit Before Tax	806	943	989	992	1,074
Tax %	21%	26%	26%	26%	25%
Net Profit	636	701	735	738	809
EPS	3	3	3	3	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	2,474	2,480	2,489	2,495	2,504
Reserve & Surplus	17,474	19,049	20,950	23,069	25,479
Minority Interest	180	89	90	67	51
Non Current Liabilities	62,464	60,181	56,330	63,873	1,10,422
Current Liabilities	24,310	24,563	22,860	30,905	3,749
Total Liabilities	1,06,902	1,06,362	1,02,718	1,20,409	1,42,205
Fixed Assets	509	553	519	641	1,174
Capital Work in Progress	22	5	36	45	0
Investments	11,917	14,366	12,385	11,876	0
Other Assets	94,455	91,439	89,778	1,07,847	0
Total Assets	1,06,902	1,06,362	1,02,718	1,20,409	1,42,205

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5,464	6,078	6,718	686	-16,587
Investing Activities	-2,025	-5,087	-862	849	471
Financing Activities	-2,091	-3,023	-1,664	-7,050	15,419
Net Cash Flow	1,349	-2,032	4,193	-5,515	-697

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	18,050	17.22%	3,049	14.5%
FY 2023-24	15,930	5.24%	2,618	19.08%
FY 2022-23	14,044	3740.18%	2,286	779.95%
FY 2021-22	13,426	96.12%	1,920	88.01%
FY 2020-21	351	-63.98%	218	-56.5%

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L&T Finance

LTF Share Price

LTF Financials

Income Statement

Balance Sheet

Cash Flow

LTF Revenue Growth