stocksLGEINDIA
LGEINDIA

LG Electronics India Ltd.

1,683.40+19.2 (+1.15%)
25 Aug, 11:59 AM

Income Statement

Abridged
Understanding Income Statement
LG Electronics India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
IR
Total Revenue
16,83419,86521,35224,36724,60525,575
Cost of Operating Revenue
12,12514,41115,37517,55518,16218,263
Gross Profit
4,7105,4535,9776,8126,4437,313
Gross Margin
28.027.528.028.026.228.6
Total Operating Expenses
15,38018,26519,49121,59222,41923,387
Operating Profit
1,4551,5991,8612,7742,1862,188
Operating Margin
8.68.18.711.48.98.6
Financing Income/(Expense) - Net
-23-23-2917667-41
Profit before Taxes
1,6321,8202,0372,9632,3002,486
Income Taxes
426472526760614661
Profit after Tax
1,1751,3451,5112,2031,6851,825
PAT Margin
7.06.87.19.06.87.1
EPS - Basic - ex Extraordinary Items
17.7619.8122.2632.4624.8326.88
EPS - Diluted - ex Extraordinary Items
17.3119.8122.2632.4624.8326.88
EBIT
1,4551,5991,8612,7742,1862,188
EBITDA
1,7131,9002,2253,1552,5822,606
EBITDA Margin
10.29.610.412.910.510.2

Balance Sheet

Abridged
Understanding Balance Sheet
LG Electronics India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
Total Current Assets
7,7907,1646,6589,54110,758
Property Plant & Equipment - Net
1,1411,3571,3351,3952,006
Total Non-Current Assets
1,6291,8281,8401,9762,878
Total Assets
9,4198,9928,49811,51713,636
Total Current Liabilities
3,5284,2004,1874,8985,170
Long Term Debt
235249285331344
Total Non-Current Liabilities
390436540649801
Total Liabilities
3,9184,6364,7265,5475,971
Total Shareholders' Equity
5,5014,3563,7725,9707,666
Total Equity
5,5014,3563,7725,9707,666
Total Liabilities & Equity
9,4198,9928,49811,51713,636

Cash Flow

Abridged
Understanding Cash Flow Statement
LG Electronics India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
1,4171,6871,8512,5742,129
Working Capital - Increase/(Decrease)
-679381-13-703-175
Net CF from Operating Activities
7382,0681,8371,8711,953
Capital Expenditures - Net
2705142403351,172
Net CF from Investing Activities
-240-494-219-275-1,124
Debt - LT & ST - Issuance/(Retirement) - Total
-41-49-65-76-91
Net Cash Flow from Financing Activities
-2,304-2,538-2,158-76-91
Free Cash Flow to Equity
4271,5051,5321,461690
Free Operating CF net dividend
4641,5511,5951,532781
Free Operating CF
4641,5511,5951,532781

Business Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 24,605Cr
Home appliances and air (73.8%)₹ 18,160.46 CrHome entertainment (26.2%)₹ 6,444.45 Cr
Assets
Total₹ 13,636Cr
Unallocable assets (49.4%)₹ 6,742.21 CrHome appliances and air (38.1%)₹ 5,189.61 CrHome entertainment (12.5%)₹ 1,704.43 Cr

Regional Segment Analysis

FY End:
Mar 26

LG Electronics India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 49,210Cr
America (50.3%)₹ 24,738.89 CrDomestic (47.2%)₹ 23,213.39 CrAsia(Excluding india) (2.1%)₹ 1,016.36 CrAfrica (0.5%)₹ 240.36 CrOthers (0.0%)₹ 0.74 CrEurope (0.0%)₹ 0.08 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Capital expenditure (unallocable258300364532

Frequently Asked Questions

What is the revenue of LG Electronics India Ltd.?
The latest trailing twelve month revenue of LG Electronics India Ltd. is ₹ 25,575.30 Cr, reflecting a 1-year growth of 5.59% and a 3-year CAGR of 7.39%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of LG Electronics India Ltd.?
The latest trailing twelve month net profit (PAT) of LG Electronics India Ltd. is ₹ 1,824.70 Cr, with a 3-year earnings CAGR of 7.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of LG Electronics India Ltd.?
The trailing twelve month EBITDA of LG Electronics India Ltd. is approximately ₹ 2,188.06 Cr (based on an operating margin of 8.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of LG Electronics India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of LG Electronics India Ltd. is 26.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of LG Electronics India Ltd.?
The debt-to-equity ratio of LG Electronics India Ltd. stands at 0.06. The interest coverage ratio is 53.09x, 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 Electronics India Ltd.?
The estimated book value per share of LG Electronics India Ltd. is 114.24 (derived from a P/B ratio of 14.74 and market price of ₹ 1,683.40), 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 Electronics India Ltd.?
The trailing twelve month operating cash flow of LG Electronics India Ltd. is ₹ 1,953.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does LG Electronics India Ltd. report consolidated or standalone financials?
LG Electronics India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.