L&T Finance Holdings Limited
NSE:L&TFH.NS
164.95 (INR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,651.2 | 1,483.1 | 3,861.5 | 6,700.2 | 5,487.9 | 5,475.8 | 7,629.95 | 5,383.8 | 4,059.9 | 4,349.56 | 3,091.7 | 3,158.3 | 2,697.255 | 2,074 | 2,368.5 | 3,131.663 | 2,154.13 | 1,924.623 | 2,055.591 | 2,937.057 | 1,816.354 | 2,858.769 | 1,865.418 | 2,062.202 | 1,557.239 | 1,449.389 | 1,714.306 | 2,471.522 | 1,437.381 | 1,206.763 | 1,710.616 | 1,710.616 | 0 | 0 | 0 | 0 | 7.187 | 7.187 | 7.187 | 7.187 |
| Depreciation & Amortization
| 203.975 | 203.975 | 203.975 | 203.975 | 124.05 | 124.05 | 124.05 | 129.816 | 129.816 | 129.816 | 168.25 | 168.25 | 168.25 | 207.035 | 207.035 | 207.035 | 238.76 | 238.76 | 238.76 | 238.76 | 200.357 | 200.357 | 200.357 | 200.357 | 162.815 | 162.815 | 162.815 | 162.815 | 150.094 | 150.094 | 150.094 | 150.094 | 135.525 | 135.525 | 135.525 | 135.525 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 221.575 | 221.575 | 221.575 | 221.575 | 170.4 | 170.4 | 170.4 | 25.92 | 25.92 | 25.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 278.6 | 278.6 | 278.6 | 278.6 | -120.8 | -120.8 | -120.8 | -113.911 | -113.911 | -113.911 | -1,466.629 | -1,466.629 | -1,466.629 | 346.433 | 346.433 | 346.433 | -2,696.359 | -2,696.359 | -2,696.359 | -2,696.359 | 944.858 | 944.858 | 944.858 | 944.858 | -644.694 | -644.694 | -644.694 | -644.694 | -16,761.684 | -16,761.684 | -16,761.684 | -16,761.684 | -16,080.593 | -16,080.593 | -16,080.593 | -16,080.593 | -5.294 | -5.294 | -5.294 | -5.294 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,049.05 | 3,217.15 | 838.75 | -1,999.95 | -34,770.175 | -34,758.075 | -36,912.225 | -44,402.771 | -43,078.871 | -43,368.531 | -16,208.668 | -16,275.268 | -15,814.223 | -24,966.879 | -25,261.379 | -26,024.542 | -15,880.611 | -15,651.104 | -15,782.072 | -16,663.538 | -18,169.136 | -19,211.551 | -18,218.2 | -18,414.984 | -16,316.596 | -16,208.746 | -16,473.663 | -17,230.879 | 191.734 | 422.352 | -81.501 | -81.501 | 1,190.068 | 1,190.068 | 1,190.068 | 1,190.068 | -12.963 | -12.963 | -12.963 | -12.963 |
| Operating Cash Flow
| 5,404.4 | 5,404.4 | 5,404.4 | 5,404.4 | -29,108.625 | -29,108.625 | -29,108.625 | -38,977.145 | -38,977.145 | -38,977.145 | -14,415.348 | -14,415.348 | -14,415.348 | -22,339.412 | -22,339.412 | -22,339.412 | -16,184.079 | -16,184.079 | -16,184.079 | -16,184.079 | -15,207.568 | -15,207.568 | -15,207.568 | -15,207.568 | -15,241.237 | -15,241.237 | -15,241.237 | -15,241.237 | -14,982.475 | -14,982.475 | -14,982.475 | -14,982.475 | -14,755 | -14,755 | -14,755 | -14,755 | -11.07 | -11.07 | -11.07 | -11.07 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -199.275 | -199.275 | -199.275 | -199.275 | -228 | -228 | -228 | -208.136 | -208.136 | -208.136 | -83.213 | -83.213 | -83.213 | -230.5 | -230.5 | -230.5 | -304.396 | -304.396 | -304.396 | -304.396 | -666.795 | -666.795 | -666.795 | -666.795 | -2,021.069 | -2,021.069 | -2,021.069 | -2,021.069 | -374.21 | -374.21 | -374.21 | -374.21 | -333.718 | -333.718 | -333.718 | -333.718 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -101,763.525 | -101,763.525 | -101,763.525 | -101,763.525 | -316,310.425 | -316,310.425 | -316,310.425 | -603.5 | -603.5 | -603.5 | -163,703.826 | -163,703.826 | -163,703.826 | -2,180.758 | -2,180.758 | -2,180.758 | -242.559 | -242.559 | -242.559 | -242.559 | -1,958.884 | -1,958.884 | -1,958.884 | -1,958.884 | -2,671.913 | -2,671.913 | -2,671.913 | -2,671.913 | -129.725 | -129.725 | -129.725 | -129.725 | -35,749.955 | -35,749.955 | -35,749.955 | -35,749.955 | -379.091 | -379.091 | -379.091 | -379.091 |
| Sales Maturities Of Investments
| 102,297.15 | 102,297.15 | 102,297.15 | 102,297.15 | 307,541.575 | 307,541.575 | 307,541.575 | 4,411.187 | 4,411.187 | 4,411.187 | 158,413.308 | 158,413.308 | 158,413.308 | 0 | 0 | 0 | 495.527 | 495.527 | 495.527 | 495.527 | 0 | 0 | 0 | 0 | 17.945 | 17.945 | 17.945 | 17.945 | 41 | 41 | 41 | 41 | 35,093.61 | 35,093.61 | 35,093.61 | 35,093.61 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -334.35 | -334.35 | -334.35 | -334.35 | 8,996.85 | 8,996.85 | 8,996.85 | -3,599.551 | -3,599.551 | -3,599.551 | 5,373.73 | 5,373.73 | 5,373.73 | 2,411.258 | 2,411.258 | 2,411.258 | 51.428 | 51.428 | 51.428 | 51.428 | 2,625.679 | 2,625.679 | 2,625.679 | 2,625.679 | 4,675.038 | 4,675.038 | 4,675.038 | 4,675.038 | 462.935 | 462.935 | 462.935 | 462.935 | 990.063 | 990.063 | 990.063 | 990.063 | 379.091 | 379.091 | 379.091 | 379.091 |
| Investing Cash Flow
| 334.35 | 334.35 | 334.35 | 334.35 | -8,996.85 | -8,996.85 | -8,996.85 | 3,599.551 | 3,599.551 | 3,599.551 | -5,373.73 | -5,373.73 | -5,373.73 | -2,411.258 | -2,411.258 | -2,411.258 | -51.428 | -51.428 | -51.428 | -51.428 | -2,625.679 | -2,625.679 | -2,625.679 | -2,625.679 | -4,675.038 | -4,675.038 | -4,675.038 | -4,675.038 | -462.935 | -462.935 | -462.935 | -462.935 | -990.063 | -990.063 | -990.063 | -990.063 | -1,381.841 | -1,381.841 | -1,381.841 | -1,381.841 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -135,478 | -135,478 | -135,478 | -135,478 | -67,269.8 | -67,269.8 | -67,269.8 | -2,402.861 | -2,402.861 | -2,402.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,420.31 | -2,420.31 | -2,420.31 | -2,420.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 99.25 | 99.25 | 99.25 | 99.25 | 53.75 | 53.75 | 53.75 | 8,464.936 | 8,464.936 | 8,464.936 | 28.744 | 28.744 | 28.744 | 526.337 | 526.337 | 526.337 | 932.894 | 932.894 | 932.894 | 932.894 | 647.482 | 647.482 | 647.482 | 647.482 | 1,901.613 | 1,901.613 | 1,901.613 | 1,901.613 | 3,938.475 | 3,938.475 | 3,938.475 | 3,938.475 | 375 | 375 | 375 | 375 | 3,378.854 | 3,378.854 | 3,378.854 | 3,378.854 |
| Common Stock Repurchased
| -461 | -461 | -461 | -461 | -625 | -625 | -625 | -447.5 | -447.5 | -447.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,210.325 | -1,210.325 | -1,210.325 | -1,210.325 | -675.95 | -675.95 | -675.95 | -760.719 | -760.719 | -760.719 | -739.577 | -739.577 | -739.577 | -917.889 | -917.889 | -917.889 | -369.957 | -369.957 | -369.957 | -369.957 | -636.379 | -636.379 | -636.379 | -636.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 137,050.075 | 137,050.075 | 137,050.075 | 137,050.075 | 68,517 | 68,517 | 68,517 | -4,853.856 | -4,853.856 | -4,853.856 | 710.834 | 710.834 | 710.834 | 391.552 | 391.552 | 391.552 | -562.937 | -562.937 | -562.937 | -562.937 | -11.102 | -11.102 | -11.102 | -11.102 | -1,901.613 | -1,901.613 | -1,901.613 | -1,901.613 | -1,518.166 | -1,518.166 | -1,518.166 | -1,518.166 | -375 | -375 | -375 | -375 | -3,378.854 | -3,378.854 | -3,378.854 | -3,378.854 |
| Financing Cash Flow
| -137,055.425 | -137,055.425 | -137,055.425 | -137,055.425 | -68,534.35 | -68,534.35 | -68,534.35 | 4,853.856 | 4,853.856 | 4,853.856 | -710.834 | -710.834 | -710.834 | -391.552 | -391.552 | -391.552 | 562.937 | 562.937 | 562.937 | 562.937 | 11.102 | 11.102 | 11.102 | 11.102 | 1,879.945 | 1,879.945 | 1,879.945 | 1,879.945 | 1,518.166 | 1,518.166 | 1,518.166 | 1,518.166 | 284.868 | 284.868 | 284.868 | 284.868 | 3,378.854 | 3,378.854 | 3,378.854 | 3,378.854 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 140,746.775 | 140,746.775 | 140,746.775 | 140,746.775 | 108,582.975 | 108,582.975 | 108,582.975 | 32,010.478 | 32,010.478 | 32,010.478 | 20,670.957 | 20,670.957 | 20,670.957 | 23,990.057 | 23,990.057 | 23,990.057 | 15,875.285 | 15,875.285 | 15,875.285 | 15,875.285 | 19,040.459 | 19,040.459 | 19,040.459 | 19,040.459 | 18,485.798 | 18,485.798 | 18,485.798 | 18,485.798 | 21.793 | 21.793 | 21.793 | 21.793 | 1.113 | 1.113 | 1.113 | 1.113 | -1,991.047 | -1,991.047 | -1,991.047 | -1,991.047 |
| Net Change In Cash
| 9,430.1 | 9,430.1 | 9,430.1 | 9,430.1 | 1,943.15 | 1,943.15 | 1,943.15 | 1,486.739 | 1,486.739 | 1,486.739 | 171.046 | 171.046 | 171.046 | -1,152.165 | -1,152.165 | -1,152.165 | 202.716 | 202.716 | 202.716 | 202.716 | 1,218.315 | 1,218.315 | 1,218.315 | 1,218.315 | 449.469 | 449.469 | 449.469 | 449.469 | -132.106 | -132.106 | -132.106 | -132.106 | 116.425 | 116.425 | 116.425 | 116.425 | -5.104 | -5.104 | -5.104 | -5.104 |
| Cash At End Of Period
| 13,996.725 | 13,996.725 | 13,996.725 | 13,996.725 | 4,566.625 | 4,566.625 | 4,566.625 | 2,620.022 | 2,620.022 | 2,620.022 | 1,166.465 | 1,166.465 | 1,166.465 | 995.419 | 995.419 | 995.419 | 2,147.583 | 2,147.583 | 2,147.583 | 2,147.583 | 1,944.868 | 1,944.868 | 1,944.868 | 1,944.868 | 725.839 | 725.839 | 725.839 | 725.839 | 276.37 | 276.37 | 276.37 | 276.37 | 408.663 | 408.663 | 408.663 | 408.663 | 0.015 | 0.015 | 0.015 | 0.015 |