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    Larsen & Toubro Limited

    LT
    Construction·5 May 2026
    Management Summary

    Larsen & Toubro reported a mixed Q4 FY26, with strong order book growth and significant improvements in working capital and Realty pre-sales. However, revenue growth for the full year missed guidance, and margins in key segments faced pressure due to execution challenges and geopolitical disruptions. The company outlined an ambitious Lakshya 31 strategic plan, targeting sustained growth and improved ROE over the next five years, with significant investments planned for new growth engines like Data Centers and Green Hydrogen.

    Highlights

    5
    • Order inflows significantly surpassed FY26 guidance, driven by ultra-mega orders across multiple sectors.

    • Order book grew 28% YoY to ₹7.40 trillion as of March 2026, ensuring strong revenue visibility.

    • Net Working Capital to Revenue ratio improved sharply to 4.1% (690 bps improvement YoY) due to higher customer advances and vendor credit.

    • L&T Realty pre-sales more than doubled to ₹94 billion in FY26, aided by successful launches.

    • L&T Finance achieved 98% retailization of its loan book and maintained healthy ROAs of 2.4% for Q4 FY26.

    Concerns

    4
    • Revenue growth for FY26 was 12% against a guidance of 15%, primarily due to subdued execution in certain domestic projects and disruptions from the West Asia conflict in March '26.

    • Projects and Manufacturing portfolio margin declined 50 bps YoY to 9.4% in Q4 FY26, reflecting changes in revenue mix and execution-related disruptions.

    • Energy segment margin in Q4 FY26 declined to 6.5% from 8.2% in Q4 FY25, impacted by cost overruns and closeout costs in legacy projects.

    • Trailing 12-month ROE declined 80 bps YoY to 15.5% as of March 2026, including a 110 bps impact from a one-time provision related to Labour Code changes.

    Key financials

    Single quarter

    07 metrics
    1. 01Group Revenues$828B+11%YoY
    2. 02Group EBITDA Margin10.4%
    3. 03P&M EBITDA Margin9.4%
    4. 04Recurring PAT$53B+5%YoY
    5. 05Reported PAT$53B-3%YoY

    Segment breakdown

    Infrastructure
    435 billion Order Inflow397 billion Revenue8.8% EBITDA Margin
    Energy Projects
    213 billion Order Inflow166 billion Revenue6.5% Margin
    Hi-Tech Manufacturing
    49 billion Revenue
    IT and Technology Services
    141 billion Revenue
    L&T Finance
    2.4% ROAs
    Others
    16.9 billion Revenue
    List

    Order Book

    high confidence

    Total Value

    ₹ 7.4 trillion

    as of 2026-03-31

    quantified
    28.0% YoY

    Inflow this qtr

    ₹ 898 billion

    Execution

    Book-bill for Infra is around 27 months.

    Composition

    Mix3 geographys
    • Domestic48.0%
    • International52.0%
    • Middle East (International)78.0%

    Share of order book by geography · partial disclosure (178.0% of book)

    Pipeline

    qualified rfp

    Total prospects pipeline for FY27

    Cancellations / Deferrals

    • cancelled:Rs 170 billion worth of orders deleted from the order book during the quarter.
    • cancelled:Three out of four previously mentioned Kuwait projects were cancelled, one survived.
    • deferred:Some deferments in project awards during the period when the Middle East conflict was most active.

    "Management noted strong ordering traction across domestic and international markets, leading to a robust order book and good revenue visibility, despite some project deferments and cancellations."

    Source:
    Prepared remarks

    Capital allocation

    6
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    M&A

    L&T Semiconductor Technologies (acquisition)

    acquisition · closed

    M&A

    Nabha Power

    divestment · signed

    M&A

    Hyderabad Metro

    divestment · signed

    Guidance & targets

    15
    CategoryTargetPriority
    Order Inflow
    Order Inflow Growth
    10-12%
    High
    Order Inflow
    Order Inflow CAGR
    10-12%
    High
    Revenue
    Revenue Growth
    10-12%
    High
    Revenue
    Revenue Growth
    12-15%
    High
    Margin
    PP&M Margins
    stable at 7.8%
    High
    Working Capital
    Working Capital to Sales Ratio
    around 10%
    Medium
    Profitability
    Return on Equity (ROE)
    16-17%
    High
    L&T Finance
    Loan Book Growth
    20%+
    High
    L&T Finance
    Credit Costs
    below 2%
    High
    L&T Finance
    ROA
    3-3.2%
    High
    L&T Finance
    ROE
    16-18%
    High
    LTTS
    Revenue CAGR
    13-15%
    High
    LTTS
    EBIT Margins
    16-17%
    High
    Realty
    Pre-sales CAGR
    around 25%
    High
    Data Center
    Capacity
    200 MW
    High

    What to watch in Q1 FY27

    5

    Water Projects Execution Momentum

    FY27
    CurrentSubdued progress, patchy execution in Q4 FY26
    TargetImproved execution momentum and sustained collection trend

    Why it matters

    Improved execution in water projects is crucial for overall revenue growth and addressing past slippages.

    We are hopeful that this trend will sustain with the execution momentum improving as we move into FY27. Importantly, some of the previously delayed approvals and clearances are expected to come through, which should also support improved execution going forward.

    Risks & concerns

    5
    RiskSeverity

    Middle East geopolitical conflict and supply chain disruptions

    Conflict caused near-term execution impact, increased logistics/insurance costs, and led to revenue miss in Q4 FY26; expected to subside after Q1 FY27.Management acknowledged

    high

    Subdued execution progress in domestic projects

    Specifically in Water & Effluent Treatment business and due to pending clearances, contributing to FY26 revenue miss.Management acknowledged

    medium

    Cost overruns and closeout costs in legacy projects

    Impacted Energy segment margins in Q4 FY26, expected to improve in a couple of quarters as projects are completed.Management acknowledged

    medium

    Weather-related uncertainties (El Nino)

    Could affect agriculture output and food price trends, potentially influencing inflation dynamics.Management acknowledged

    low

    Manpower availability and wage inflation

    Manpower is a challenge even in India, addressed by technology-enabled execution, automation, and modular solutions.Analyst acknowledged

    medium

    Q&A highlights

    8

    “on a broad basis, we would have lost in terms of revenue almost Rs 50 billion in Q4 just on the course of supply chain issues that impacted both largely on the Infrastructure side, the projects that we are executing in the Middle East, Power Transmission & Distribution, and Renewables.”

    Management quantified the direct revenue impact of geopolitical issues and supply chain disruptions on Q4 performance, explaining the miss on revenue guidance.

    asked by Mohit Kumar

    2 min read6 chapters

    Detailed Narrative

    01

    FY26 Performance Overview and Guidance Miss

    Larsen & Toubro reported a 12% revenue growth for FY26, falling short of its 15% guidance. This miss was attributed to subdued execution in domestic projects, particularly in the Water & Effluent Treatment business, and disruptions caused by the West Asia conflict in March '26, which impacted supply chains. Despite this, the company's order inflows significantly surpassed its 10% guidance, driven by ultra-mega orders across various sectors, leading to a robust order book of ₹7.40 trillion, up 28% YoY.

    02

    Middle East Operations and Geopolitical Impact

    The Middle East remains a strategically significant market for L&T, contributing almost ₹3 trillion to the order book as of March '26. While all project sites are functioning and no cancellations have occurred, the conflict caused near-term execution impacts due to supply chain constraints and increased logistics and insurance costs. Management is actively discussing cost relief with clients and expects overall normalcy to return after Q1 FY27, with bidding activity already resuming for new projects.

    03

    Lakshya 31: Strategic Vision and Growth Engines

    L&T unveiled its Lakshya 31 strategic plan for FY27-FY31, targeting an order inflow CAGR of 10-12%, revenue growth of 12-15%, and an ROE of 16-17%. The plan focuses on scaling existing businesses and building selective future growth engines. Significant capital outlays are planned for Industrial Electronics (~₹50 billion), Semiconductor business (~₹30 billion), Green Hydrogen (~₹150 billion), and Data Center business (~₹100 billion), with an additional ~₹44 billion for Realty development.

    04

    Segmental Performance and Margin Pressures

    The Projects and Manufacturing portfolio saw its EBITDA margin decline 50 bps YoY to 9.4% in Q4 FY26, influenced by changes in revenue mix and execution disruptions. The Energy segment's margin specifically dropped to 6.5% from 8.2% in Q4 FY25 due to cost overruns and closeout costs in legacy projects, though management expects improvement in the coming quarters. In contrast, the Infrastructure segment's EBITDA margin improved to 8.8% due to a favorable job mix.

    05

    Working Capital and Cash Flow Improvement

    The company demonstrated strong working capital management, with the Net Working Capital to Revenue ratio improving sharply to 4.1% in March '26 from 11% in March '25. This improvement was driven by higher customer advances and increased vendor credit. Cash flow from operations (excluding financial services) also saw a significant increase to ₹171 billion in Q4 FY26, up from ₹107 billion in Q4 FY25, indicating robust operational cash generation.

    06

    Realty Business and Concession Asset Divestments

    L&T Realty achieved significant growth, with pre-sales more than doubling to ₹94 billion in FY26. The company's strategy for Realty under Lakshya 31 involves scaling through land acquisitions, township development, and commercial portfolio expansion, targeting a pre-sales CAGR of ~25%. Furthermore, L&T has executed SPAs for the divestment of its stakes in Nabha Power and Hyderabad Metro, with closure expected in Q1 FY27, aligning with its objective to exit the concession portfolio.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.