L&T Finance Ltd (LTF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow L&T Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹973 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
LTF quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 4,098 4,023 4,260 4,336 4,578 4,771 5,213 5,484 Interest 1,569 1,600 1,636 1,634 1,703 1,747 1,970 1,970 Expenses 1,676 1,581 1,640 1,662 1,800 1,890 1,974 2,123 Financing Profit 853 842 984 1,040 1,075 1,134 1,269 1,391 Financing Margin 21 21 23 24 23 24 24 25 Other Income 8 4 0 0 -25 0 30 0 Depreciation 36 41 41 51 58 60 63 72 Profit before tax 824 806 943 989 992 1,074 1,236 1,319 Tax 24% 21% 26% 26% 26% 25% 26% 26% Net Profit 626 636 701 735 738 809 916 973 EPS in Rs 2.51 2.55 2.81 2.94 2.95 3.22 3.6 3.89
LTF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 11,930 12,775 14,252 15,924 17,914 20,046 Interest 5,765 5,812 5,387 6,007 6,734 7,391 Expenses 5,233 7,935 6,195 6,304 6,946 7,787 Financing Profit 932 -972 2,670 3,614 4,234 4,868 Financing Margin 8 -8 19 23 24 24 Other Income 594 2,792 474 16 -26 5 Depreciation 103 111 115 139 210 252 Profit before tax 1,423 1,709 3,029 3,491 3,998 4,621 Tax 26% 10% 24% 24% 25% - Net Profit 1,049 1,536 2,317 2,643 2,983 3,436 EPS in Rs 4.33 6.55 9.32 10.6 11.9 13.66 Dividend Payout 12% 31% 27% 26% 23% -
LTF balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 2,489 2,495 2,500 2,504 2,506 Reserves 20,950 23,069 23,858 25,479 26,761 Other Liabilities 2,652 2,447 2,904 3,903 4,660 Total Liabilities 1,02,694 1,20,384 1,27,232 1,42,184 1,57,796 Fixed Assets 519 641 1,113 1,308 1,546 CWIP 36 45 0 62 0 Investments 12,385 11,876 11,389 10,564 8,662 Other Assets 89,754 1,07,822 1,14,730 1,30,250 1,47,589 Total Assets 1,02,694 1,20,384 1,27,232 1,42,184 1,57,796 Borrowing 76,603 92,372 97,970 1,10,298 1,23,869
LTF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6,078 7,490 686 -16,587 -14,189 Cash from Investing Activity -5,087 -1,634 849 472 367 Cash from Financing Activity -3,023 -1,664 -7,050 15,419 15,415 Net Cash Flow -2,032 4,193 -5,515 -697 1,593 Free Cash Flow 6,001 7,394 568 -16,777 -14,427 CFO/OP 96% 178% 102% -165% -120%
LTF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 4 0 10 11 11