1,549.00-16.1 (-1.03%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
LG Balakrishnan & Bros Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
9139561,0861,1541,1771,2591,4181,6881,5431,6092,1022,2032,3462,5783,076
Cost of Operating Revenue
6656997537887938269401,1271,0381,0591,3371,4251,4971,6301,457
Gross Profit
2482573333663844334785615055507657788499481,619
Gross Margin
27.226.930.731.732.634.433.733.232.734.236.435.336.236.852.6
Total Operating Expenses
8348979911,0501,0831,1471,2811,5461,4361,4391,7961,9022,0282,2542,707
Operating Profit
79609610494112137142107170306301318324369
Operating Margin
8.76.28.89.08.08.99.78.46.910.614.613.713.612.612.0
Financing Income/(Expense) - Net
-21-23-20-18-18-11-8-12-13-6-1183943-15
Profit before Taxes
5940809478103131143115180332340365391424
Income Taxes
158152013294346304786889389106
Profit after Tax
4433637163718610092133245252271302319
PAT Margin
4.83.45.86.25.45.66.15.95.98.311.711.411.611.710.4
EPS - Basic - ex Extraordinary Items
14.0910.4320.0222.6820.2322.6127.4131.7227.3942.5178.2080.2586.4495.4499.95
EPS - Diluted - ex Extraordinary Items
14.0910.4320.0222.6820.2322.6127.4131.7227.3942.5178.2080.2586.4495.4499.95
EBIT
79609610494112137142107170306301318324369
EBITDA
10889128143140165195210186254388379396416484
EBITDA Margin
11.89.411.812.411.913.113.712.412.015.818.417.216.916.115.7

Balance Sheet

Abridged
Understanding Balance Sheet
LG Balakrishnan & Bros Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
IR
AR
AR
AR
AR
PRESS
Total Current Assets
3283513744084244504785644977331,0531,0631,1121,2561,279
Long-Term Investments
3888456053402089114263469427550
Property Plant & Equipment - Net
1972172483363633924255515765314975005928061,099
Total Non-Current Assets
2262713153984614995376576346466558101,1251,3141,716
Total Assets
5546226898068859481,0151,2211,1321,3781,7091,8732,2372,5702,995
Total Current Liabilities
247254289312310293339410301440515446528574720
Long Term Debt
578666999592499995323228306297
Total Non-Current Liabilities
7510483117118118761301215760596589119
Total Liabilities
322358371429428410415540421497574505593663839
Total Shareholders' Equity
2322583083654425215856667068791,1321,3651,6411,9042,154
Minority Interest
-51013151715154222333
Total Equity
2322643173774575386006817108811,1351,3681,6441,9072,156
Total Liabilities & Equity
5546226898068859481,0151,2211,1321,3781,7091,8732,2372,5702,995

Cash Flow

Abridged
Understanding Cash Flow Statement
LG Balakrishnan & Bros Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
IR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
70.4659.2592.82106.88109.11139.29147.05149.04147.49217.49338.08334.71333.25357.90424.37
Working Capital - Increase/(Decrease)
-49.59-11.75-14.65-22.98-8.242.05-27.39-57.8043.44-11.20-134.85-23.9732.42-44.93-64.40
Net CF from Operating Activities
20.8747.4978.1783.90100.87141.35119.6791.25190.93206.29203.23310.74365.67312.98359.97
Capital Expenditures - Net
32.0359.0362.0896.9983.5784.7090.57182.7770.8637.8347.6275.53156.03289.46369.80
Net CF from Investing Activities
-30.14-63.24-60.51-97.55-87.41-84.45-89.33-181.38-56.42-125.35-189.73-306.78-329.38-344.05-322.00
Dividends Paid - Cash - Total
9.1215.056.4312.4516.342.1513.1916.9737.590.2031.2846.9050.0255.9763.38
Stock - Issuance/(Retirement) - Net
-5.53-0.48---------16.1548.45-
Debt - LT & ST - Issuance/(Retirement) - Total
19.8629.80-14.2726.950.67-43.55-26.00109.25-102.12-24.1415.79-5.430.9234.1434.30
Net Cash Flow from Financing Activities
10.7420.28-21.1814.50-15.67-45.70-39.1992.28-139.70-24.34-15.49-52.32-32.9526.62-29.09
Free Cash Flow to Equity
8.7118.271.8313.8617.9613.093.1017.7317.95144.33171.39229.78210.5757.6624.47
Free Operating CF net dividend
-20.47-29.254.87-33.320.4752.5413.82-120.8264.26167.70124.25183.02153.99-43.18-74.67
Free Operating CF
-11.35-14.2011.30-20.8716.8154.6827.01-103.85101.85167.90155.53229.91204.0112.79-11.29

Business Segment Analysis

FY End:
Mar 25

LG Balakrishnan & Bros Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 321Cr
Transmission (81.7%)₹ 262.49 CrMetal Forming (18.3%)₹ 58.85 Cr
Revenue / Sales
Total₹ 2,578Cr
Transmission (77.1%)₹ 1,989.04 CrMetal Forming (22.9%)₹ 589.24 Cr
Assets
Total₹ 2,570Cr
Transmission (59.0%)₹ 1,516.58 CrUnallocated (20.6%)₹ 528.18 CrMetal Forming (20.4%)₹ 525.07 Cr

Regional Segment Analysis

FY End:
Mar 25

LG Balakrishnan & Bros Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,578Cr
Within India (84.5%)₹ 2,179.72 CrOutside India. (15.5%)₹ 398.57 Cr
Assets
Total₹ 2,570Cr
Within India (94.6%)₹ 2,430.98 CrOutside India. (5.4%)₹ 138.84 Cr

Historical Segment Analysis

Track how LG Balakrishnan & Bros Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Transmission82615163882754234135100253138121262
Metal Forming637717971424304817169264959
Other46121113152118130------
Unallocated----00000000000-

Frequently Asked Questions

What is the revenue of LG Balakrishnan & Bros Ltd.?
The latest trailing twelve month revenue of LG Balakrishnan & Bros Ltd. is ₹ 3,075.63 Cr, reflecting a 1-year growth of 19.29% and a 3-year CAGR of 11.77%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of LG Balakrishnan & Bros Ltd.?
The latest trailing twelve month net profit (PAT) of LG Balakrishnan & Bros Ltd. is ₹ 318.76 Cr, with a 3-year earnings CAGR of 7.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of LG Balakrishnan & Bros Ltd.?
The trailing twelve month EBITDA of LG Balakrishnan & Bros Ltd. is approximately ₹ 368.53 Cr (based on an operating margin of 11.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of LG Balakrishnan & Bros Ltd.?
The trailing twelve month Earnings Per Share (EPS) of LG Balakrishnan & Bros Ltd. is 99.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of LG Balakrishnan & Bros Ltd.?
The debt-to-equity ratio of LG Balakrishnan & Bros Ltd. stands at 0.11. The interest coverage ratio is 24.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of LG Balakrishnan & Bros Ltd.?
The estimated book value per share of LG Balakrishnan & Bros Ltd. is 675.31 (derived from a P/B ratio of 2.29 and market price of ₹ 1,549.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of LG Balakrishnan & Bros Ltd.?
The trailing twelve month operating cash flow of LG Balakrishnan & Bros Ltd. is ₹ 359.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does LG Balakrishnan & Bros Ltd. report consolidated or standalone financials?
LG Balakrishnan & Bros Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.