L G Balakrishnan Share Price ₹1,730 | P/E 17.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of L G Balakrishnan

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	523	539	600	600	607	571	661	677	669	657	787	817	815
Expenses +	434	452	496	494	506	482	551	563	567	560	650	682	699
Operating Profit	89	87	104	107	101	89	110	114	102	97	137	135	116
OPM %	17%	16%	17%	18%	17%	16%	17%	17%	15%	15%	17%	16%	14%
Other Income +	16	7	17	12	16	21	17	12	28	24	15	9	24
Interest	2	2	2	2	3	2	2	2	3	3	4	4	4
Depreciation	20	18	18	20	21	21	22	24	25	26	28	30	32
Profit before tax	83	74	101	97	93	87	103	99	102	91	120	110	103
Tax %	34%	25%	25%	25%	27%	25%	25%	24%	18%	27%	22%	19%	33%
Net Profit +	55	55	75	73	68	65	78	75	84	67	94	88	70
EPS in Rs	17.33	17.66	24.05	23.11	21.62	20.78	24.31	23.61	26.35	21.00	29.35	27.73	21.86

Financials of L G Balakrishnan

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,151	1,175	1,258	1,418	1,688	1,543	1,609	2,102	2,203	2,346	2,578	3,076
Expenses +	1,009	1,037	1,095	1,222	1,479	1,355	1,355	1,713	1,822	1,951	2,162	2,592
Operating Profit	142	138	162	196	209	187	254	389	381	395	416	484
OPM %	12%	12%	13%	14%	12%	12%	16%	19%	17%	17%	16%	16%
Other Income +	9	4	10	5	15	22	21	35	46	56	78	71
Interest	18	18	16	12	13	16	11	9	8	9	11	15
Depreciation	39	46	53	58	68	79	83	83	79	78	92	115
Profit before tax	94	78	103	131	143	115	180	332	340	365	391	424
Tax %	22%	17%	28%	33%	32%	22%	26%	26%	26%	26%	23%	25%
Net Profit +	74	66	75	89	100	91	133	246	252	271	302	319
EPS in Rs	22.68	20.22	22.61	27.41	31.72	29.19	42.51	78.20	80.25	86.43	94.73	99.95
Dividend Payout %	15%	15%	15%	8%	16%	17%	24%	19%	20%	21%	21%	22%

Financials of L G Balakrishnan

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	31	31	31	31	31	31	32	32
Reserves	349	401	505	570	635	675	848	1,101	1,334	1,610	1,873	2,122
Borrowings +	177	178	134	108	218	133	84	104	104	115	157	190
Other Liabilities +	264	266	292	321	338	292	394	476	403	480	508	652
Total Liabilities	806	860	947	1,015	1,221	1,132	1,357	1,713	1,873	2,237	2,570	2,995
Fixed Assets +	316	381	407	424	532	585	552	508	487	573	812	1,098
CWIP	37	10	14	27	37	9	6	15	32	47	22	31
Investments	18	19	60	54	55	20	63	104	134	176	153	140
Other Assets +	436	451	466	510	597	518	736	1,086	1,221	1,441	1,582	1,726
Total Assets	806	860	947	1,015	1,221	1,132	1,357	1,713	1,873	2,237	2,570	2,995

Financials of L G Balakrishnan

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	119	117	150	128	102	203	226	202	304	343	288	332
Cash from Investing Activity +	-114	-87	-78	-87	-180	-55	-110	-182	-295	-299	-311	-280
Cash from Financing Activity +	-4	-33	-60	-50	81	-154	-60	-19	-58	-40	18	-43
Net Cash Flow	1	-2	11	-9	2	-5	57	2	-48	3	-4	9
Free Cash Flow	3	34	63	35	-81	133	200	155	228	187	-1	-38
CFO/OP	97%	98%	105%	87%	73%	126%	107%	73%	102%	112%	93%	90%

Financials of L G Balakrishnan

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	46	47	51	50	48	41	56	51	45	47	45	48
Inventory Days	153	155	150	143	145	150	149	168	142	133	140	140
Days Payable	122	127	139	147	122	128	173	106	75	88	92	95
Cash Conversion Cycle	78	75	62	46	71	63	31	113	113	92	93	93
Working Capital Days	28	31	40	34	31	45	33	43	43	35	37	35
ROCE %	21%	16%	18%	21%	18%	13%	20%	29%	24%	23%	20%	20%

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L G Balakrishnan Share Price & Earnings Call Analysis