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Larsen & Toubro FY24 Annual Earnings Summary

4 quarters covered · ₹2,21,113 Cr revenue · ₹15,548 Cr PAT · 13.3% average EBITDA margin.

Total annual revenue: ₹2,21,113 Cr
Annual PAT: ₹15,548 Cr
Average margin: 13.3%
Promise delivery: 0%

Quarter-by-quarter progression

QuarterRevenuePATMarginSentiment
Q1 FY24₹47,882 Cr₹3,096 Cr13.0%bullish
Q2 FY24₹51,024 Cr₹3,846 Cr14.0%bullish
Q3 FY24₹55,128 Cr₹3,593 Cr13.0%bullish
Q4 FY24₹67,079 Cr₹5,013 Cr13.0%bullish

Management promises made during the year

Order inflow growth of 10-12% for FY24

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q2 FY24
missed
Revenue growth of 12-15% for FY24

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q2 FY24
missed
NWC to revenue ratio of 16-18% for FY24

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q2 FY24
missed
Order inflow and revenue to outperform initial guidance

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY24
missed
NWC to sales ratio guidance unchanged at 16%-18%

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY24
missed
Order inflow growth of 20%+ for FY24

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q4 FY24
missed
Revenue growth in high-teens for FY24

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q4 FY24
missed
P&M EBITDA margin band of 8.25%-8.5% for FY24

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q4 FY24
missed
NWC to sales ratio around 16.6% (±30bps) for FY24

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q4 FY24
missed

Risks flagged during the year

Q2 FY24 · high

The ongoing conflict in the Middle East could disrupt oil prices and project awards, impacting L&T's large international order pipeline (84% of international order book in Saudi Arabia).

Q3 FY24 · high

Analyst raised concern about Aramco's capex cap; management deflected by stating no impact on existing orders but acknowledged future uncertainty.

Q4 FY24 · high

Escalation of West Asia conflict could disrupt supply chains and delay project awards, impacting order inflow guidance.

Q1 FY24 · medium

Subdued EBITDA margins in Q1 due to legacy EPC projects from pre-COVID era; management expects completion by Q2/Q3 FY24.

Q1 FY24 · medium

Sharp increase in hydrocarbon prospects pipeline (INR 3.47 trillion) is concentrated in Middle East; any geopolitical or oil price shock could impact conversion.

Q2 FY24 · medium

Legacy COVID-impacted jobs are compressing infrastructure margins (5.4% in Q2 vs 6.6% YoY). Management expects these to conclude by FY24 end, but any delay could further pressure margins.

Q2 FY24 · medium

Analysts questioned the margin profile of the two ultra-mega hydrocarbon orders. Management acknowledged they are fixed-price contracts and declined to provide margin expectations, raising uncertainty.

Q3 FY24 · medium

Management acknowledged that general elections (Apr-May 2024) could temporarily slow public capex and domestic order inflows.

Q3 FY24 · medium

Management indicated that multiple new jobs in ramp-up stage may not cross margin recognition threshold by FY24 end, pushing margin improvement to FY25.

Q3 FY24 · medium

Large fixed-price contracts in Middle East require timely execution to realize bid margins; any delays could compress margins.

Q4 FY24 · medium

H1 FY25 may see softness in tendering and awarding due to general elections and new government formation.

Q4 FY24 · medium

Analyst raised concern about margin guidance being lowered; management cited mix shift, delayed claims, and higher labor/logistics costs.

What changed through the year

G

Q1 FY24 · Order inflow growth of 10-12% for FY24

Management maintained guidance for 10-12% order inflow growth for the full year, despite strong Q1 performance.

G

Q1 FY24 · Revenue growth of 12-15% for FY24

Revenue growth guidance maintained at 12-15% for FY24, with Q1 revenue growth of 34% providing a strong start.

G

Q1 FY24 · Projects & manufacturing EBITDA margin of 9% for FY24

Full-year EBITDA margin guidance for projects and manufacturing segment remains at 9%, with first half expected to be subdued due to legacy projects.

G

Q1 FY24 · NWC to revenue ratio of 16-18% for FY24

Net working capital to revenue guidance maintained at 16-18% for the current year.

G

Q2 FY24 · Order inflow and revenue to outperform initial guidance

Management expects to exceed the initial FY24 guidance of 10-12% order inflow growth and 12-15% revenue growth, but keeps guidance open-ended due to geopolitical uncertainties.

G

Q2 FY24 · P&M margin guidance revised to 8.5%-9%

Projects & manufacturing EBITDA margin for FY24 is now expected in the range of 8.5%-9%, down from the initial 9% guidance, due to delayed margin recognition on new jobs.

G

Q2 FY24 · NWC to sales ratio guidance unchanged at 16%-18%

Net working capital to revenue ratio for FY24 is expected to remain in the 16%-18% range, supported by continued focus on collections.

G

Q2 FY24 · Margin trajectory to improve from FY25

Management expects margins in the projects & manufacturing portfolio to improve from the next financial year onwards, as legacy jobs conclude and new jobs ramp up.

G

Q3 FY24 · Order inflow growth of 20%+ for FY24

Revised upward from earlier 12% guidance, driven by strong 9-month inflows and robust prospects pipeline of ₹6.27 trillion.

G

Q3 FY24 · Revenue growth in high-teens for FY24

Revised upward from earlier 15% guidance, supported by strong execution momentum and large order book.

G

Q3 FY24 · P&M EBITDA margin band of 8.25%-8.5% for FY24

Trimmed from earlier 8.5%-9% band due to postponement of margin recognition on new jobs into FY25.

G

Q3 FY24 · NWC to sales ratio around 16.6% (±30bps) for FY24

Revised from 16%-18% band, reflecting sustained working capital discipline.

G

Q4 FY24 · Order inflow growth of ~10% in FY25

Management expects 10% growth in group order inflows over FY24's INR 3 trillion, factoring in H1 softness due to elections and a large base.

G

Q4 FY24 · Revenue growth of ~15% in FY25

Guided for 15% revenue growth driven by record order book and healthy execution momentum.

G

Q4 FY24 · P&M margin around 8.25% in FY25

Projects & Manufacturing margin expected to be similar to FY24's 8.25%, with mix and competitive pressures offset by volume growth.

G

Q4 FY24 · NWC to revenue at ~15% in FY25

Working capital intensity expected to increase from 12% to 15% as legacy collections normalize.