statements

LGB Forge Ltd.

BSE: 533007

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

6.13+0.1 (+1.32%)

25 Aug, 10:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

LGB Forge Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	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	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	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	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M IR
Total Revenue	127.13	108.01	86.54	80.16	88.30	82.85	99.69	131.64	101.14	92.13	130.06	91.53	89.38	94.04	103.19	103.61
Cost of Operating Revenue	103.07	62.24	51.83	42.74	47.76	43.55	56.34	63.40	53.62	46.46	71.42	63.25	58.72	60.62	63.42	46.22
Gross Profit	24.06	45.77	34.71	37.42	40.53	39.30	43.36	68.24	47.52	45.66	58.64	28.28	30.66	33.42	39.76	57.39
Gross Margin	18.9	42.4	40.1	46.7	45.9	47.4	43.5	51.8	47.0	49.6	45.1	30.9	34.3	35.5	38.5	55.4
Total Operating Expenses	124.31	106.99	88.15	80.37	89.88	85.99	100.14	126.14	100.07	87.53	124.87	99.43	92.44	95.37	103.62	104.25
Operating Profit	2.82	1.02	-1.61	-0.21	-1.58	-3.14	-0.45	5.50	1.07	4.60	5.19	-7.91	-3.06	-1.33	-0.43	-0.64
Operating Margin	2.2	0.9	-1.9	-0.3	-1.8	-3.8	-0.5	4.2	1.1	5.0	4.0	-8.6	-3.4	-1.4	-0.4	-0.6
Financing Income/(Expense) - Net	-10.16	-7.35	-5.56	-4.27	-3.58	-2.93	-3.13	-4.89	-2.53	-1.88	-2.27	-1.70	-2.78	-2.32	-2.03	-2.75
Profit before Taxes	-5.30	-4.36	3.07	-0.14	-2.34	-2.17	-3.18	2.06	-0.64	3.43	3.44	-8.86	-5.62	-1.22	-2.22	7.20
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-5.30	-4.36	3.07	-0.14	-2.34	-2.17	-3.18	2.06	-0.64	3.43	3.44	-9.30	-9.87	-1.22	-2.22	7.20
PAT Margin	-4.2	-4.0	3.5	-0.2	-2.6	-2.6	-3.2	1.6	-0.6	3.7	2.6	-10.2	-11.0	-1.3	-2.1	7.0
EPS - Basic - ex Extraordinary Items	-0.52	-0.29	0.20	-0.01	-0.15	-0.14	-0.21	0.09	-0.03	0.14	0.14	-0.37	-0.24	-0.05	-0.09	0.30
EPS - Diluted - ex Extraordinary Items	-0.52	-0.29	0.20	-0.01	-0.15	-0.14	-0.21	0.09	-0.03	0.14	0.14	-0.37	-0.24	-0.05	-0.09	0.30
EBIT	2.82	1.02	-1.61	-0.21	-1.58	-3.14	-0.45	5.50	1.07	4.60	5.19	-7.91	-3.06	-1.33	-0.43	-0.64
EBITDA	12.98	10.70	6.40	3.69	1.91	-0.86	1.57	8.71	5.50	9.23	9.72	-4.90	-0.29	1.58	3.06	2.89
EBITDA Margin	10.2	9.9	7.4	4.6	2.2	-1.0	1.6	6.6	5.4	10.0	7.5	-5.4	-0.3	1.7	3.0	2.8

Balance Sheet

Abridged

Understanding Balance Sheet

LGB Forge Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	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	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	45.46	46.14	43.32	48.26	42.89	36.54	32.92	55.33	42.25	54.11	63.06	66.15	62.29	43.33	43.51
Long-Term Investments	0.10	1.28	1.14	1.11	0.72	0.72	0.84	1.07	0.81	0.82	0.85	0.85	-	-	-
Property Plant & Equipment - Net	42.59	32.26	19.38	14.66	11.81	8.73	12.85	23.82	26.03	23.67	19.62	17.21	11.87	17.17	17.18
Total Non-Current Assets	44.04	33.61	20.56	15.83	12.58	9.62	13.74	26.90	28.83	26.26	21.86	19.05	16.68	19.19	19.35
Total Assets	89.50	79.74	63.88	64.09	55.47	46.17	46.66	82.22	71.08	80.37	84.91	85.19	78.97	62.52	62.86
Total Current Liabilities	50.73	42.24	33.64	45.08	38.03	32.77	36.57	45.46	34.07	41.35	43.61	51.12	44.73	25.75	28.43
Long Term Debt	38.48	27.83	17.50	7.50	8.39	6.44	6.17	3.78	4.36	2.86	1.63	3.59	13.61	17.48	16.43
Total Non-Current Liabilities	38.48	27.83	17.50	7.56	8.59	6.64	6.70	4.91	5.16	3.28	1.98	3.91	14.07	18.48	18.16
Total Liabilities	89.21	70.07	51.14	52.64	46.62	39.41	43.27	50.37	39.22	44.64	45.58	55.03	58.80	44.23	46.59
Total Shareholders' Equity	0.28	9.67	12.74	11.45	8.85	6.76	3.39	31.85	31.86	35.73	39.33	30.17	20.17	18.29	16.27
Total Equity	0.28	9.67	12.74	11.45	8.85	6.76	3.39	31.85	31.86	35.73	39.33	30.17	20.17	18.29	16.27
Total Liabilities & Equity	89.50	79.74	63.88	64.09	55.47	46.17	46.66	82.22	71.08	80.37	84.91	85.19	78.97	62.52	62.86

Cash Flow

Abridged

Understanding Cash Flow Statement

LGB Forge Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 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 AR
Operating CF bef Changes in Working Cap	4.81	4.13	10.83	0.68	-0.98	-3.26	-1.43	4.65	3.55	8.58	8.95	-3.39	-2.21	2.38	1.84
Working Capital - Increase/(Decrease)	-2.98	-2.08	0.71	0.58	0.19	4.18	9.13	-9.89	-0.67	-6.43	-8.90	-7.77	1.66	12.95	0.46
Net CF from Operating Activities	1.82	2.05	11.54	1.25	-0.79	0.92	7.70	-5.24	2.88	2.15	0.05	-11.16	-0.54	15.33	2.30
Capital Expenditures - Net	2.19	-1.87	-5.15	-2.73	-1.70	-4.37	6.00	15.36	3.16	1.93	0.15	2.17	1.51	8.33	2.86
Net CF from Investing Activities	-2.19	1.87	5.15	2.73	1.70	4.37	-6.03	-15.48	-3.15	-1.94	-0.28	-2.18	-1.69	-8.34	-2.88
Stock - Issuance/(Retirement) - Net	-	13.75	-	-	-	-	-	8.82	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.15	-17.86	-16.70	-3.98	-0.91	-5.30	-1.67	-5.72	0.33	-0.31	0.22	13.34	2.06	-10.19	0.58
Net Cash Flow from Financing Activities	0.15	-4.11	-16.70	-3.93	-0.97	-5.30	-1.67	20.74	0.33	-0.31	0.22	13.34	2.06	-10.19	0.58
Free Cash Flow to Equity	-0.22	-13.93	-0.01	0.00	0.01	-0.01	0.03	-26.31	0.05	-0.10	0.12	0.01	0.00	-3.19	0.02
Free Operating CF net dividend	-0.45	0.79	11.37	-0.06	-1.37	0.71	1.44	-20.61	-0.41	0.00	-0.20	-13.34	-2.30	6.87	-1.56
Free Operating CF	-0.45	0.79	11.37	-0.06	-1.37	0.71	1.44	-20.61	-0.41	0.00	-0.20	-13.34	-2.30	6.87	-1.56

Business Segment Analysis

FY End:

Mar 26

LGB Forge Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Forged Machined components (100.0%)₹ 3.86 Cr

Revenue / Sales

Manufacturing of Forged Machined components (100.0%)₹ 103.19 Cr

Assets

Manufacturing of Forged Machined components (100.0%)₹ 62.86 Cr

Operating Income

Manufacturing of Forged Machined components (100.0%)₹ -0.43 Cr

Regional Segment Analysis

FY End:

Mar 26

LGB Forge Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (90.0%)₹ 92.91 CrOutside India (10.0%)₹ 10.27 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing of Forged Machined components	2	2	8	4

Frequently Asked Questions

What is the revenue of LGB Forge Ltd.?

The latest trailing twelve month revenue of LGB Forge Ltd. is ₹ 103.61 Cr, reflecting a 1-year growth of 4.50% and a 3-year CAGR of -3.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of LGB Forge Ltd.?

The latest trailing twelve month net profit (PAT) of LGB Forge Ltd. is ₹ 7.20 Cr, with a 3-year earnings CAGR of 38.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of LGB Forge Ltd.?

The trailing twelve month EBITDA of LGB Forge Ltd. is approximately ₹ -0.64 Cr (based on an operating margin of -0.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of LGB Forge Ltd.?

The trailing twelve month Earnings Per Share (EPS) of LGB Forge Ltd. is 0.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of LGB Forge Ltd.?

The debt-to-equity ratio of LGB Forge Ltd. stands at 1.70. The interest coverage ratio is -0.23x, 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 LGB Forge Ltd.?

The estimated book value per share of LGB Forge Ltd. is 0.69 (derived from a P/B ratio of 8.94 and market price of ₹ 6.13), 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 LGB Forge Ltd.?

The trailing twelve month operating cash flow of LGB Forge Ltd. is ₹ 2.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does LGB Forge Ltd. report consolidated or standalone financials?

LGB Forge Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.