Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of LG Electronics India Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 6,114 | 4,396 | 7,448 | 6,263 | 6,174 | 4,114 | 8,054 |
| Expenses + | 5,357 | 4,055 | 6,400 | 5,547 | 5,626 | 3,918 | 7,108 |
| Operating Profit | 757 | 340 | 1,048 | 716 | 548 | 196 | 945 |
| OPM % | 12% | 8% | 14% | 11% | 9% | 5% | 12% |
| Other Income + | 67 | 79 | 67 | 74 | 80 | 76 | 101 |
| Interest | 7 | 9 | 9 | 8 | 9 | 9 | 14 |
| Depreciation | 97 | 90 | 97 | 90 | 93 | 111 | 102 |
| Profit before tax | 720 | 321 | 1,010 | 692 | 525 | 152 | 931 |
| Tax % | 26% | 27% | 25% | 26% | 26% | 41% | 26% |
| Net Profit + | 536 | 233 | 755 | 513 | 389 | 90 | 693 |
| EPS in Rs | 3.44 | 11.12 | 7.56 | 5.74 | 1.32 | 10.21 |
Financials of LG Electronics India Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 15,710 | 15,087 | 16,834 | 19,865 | 21,352 | 24,367 | 24,605 |
| Expenses + | 13,241 | 12,732 | 15,124 | 17,963 | 19,123 | 21,252 | 22,197 |
| Operating Profit | 2,469 | 2,355 | 1,711 | 1,901 | 2,229 | 3,115 | 2,408 |
| OPM % | 16% | 16% | 10% | 10% | 10% | 13% | 10% |
| Other Income + | 300 | 33 | 173 | 241 | 205 | 264 | 328 |
| Interest | 6 | 20 | 24 | 25 | 32 | 35 | 41 |
| Depreciation | 242 | 244 | 258 | 300 | 364 | 380 | 396 |
| Profit before tax | 2,521 | 2,124 | 1,601 | 1,817 | 2,037 | 2,963 | 2,300 |
| Tax % | 26% | 28% | 27% | 26% | 26% | 26% | 27% |
| Net Profit + | 1,854 | 1,529 | 1,175 | 1,345 | 1,511 | 2,203 | 1,685 |
| EPS in Rs | 32.46 | 24.83 | |||||
| Dividend Payout % | 0% | 87% | 193% | 185% | 138% | 0% | 0% |
Financials of LG Electronics India Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 113 | 113 | 113 | 113 | 113 | 679 | 679 |
| Reserves | 6,279 | 6,473 | 5,388 | 4,243 | 3,659 | 5,291 | 6,987 |
| Borrowings + | 0 | 0 | 0 | 318 | 370 | 428 | 459 |
| Other Liabilities + | 2,810 | 4,472 | 3,918 | 4,321 | 4,356 | 5,119 | 5,512 |
| Total Liabilities | 9,202 | 11,059 | 9,419 | 8,995 | 8,498 | 11,517 | 13,636 |
| Fixed Assets + | 835 | 1,049 | 1,048 | 1,343 | 1,319 | 1,329 | 1,561 |
| CWIP | 85 | 34 | 103 | 25 | 24 | 75 | 457 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 8,282 | 9,976 | 8,269 | 7,628 | 7,155 | 10,113 | 11,618 |
| Total Assets | 9,202 | 11,059 | 9,419 | 8,995 | 8,498 | 11,517 | 13,636 |
Financials of LG Electronics India Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2,043 | 598 | 1,871 | 1,665 | 1,654 | 1,721 | |
| Cash from Investing Activity + | 30 | -73 | -274 | -20 | -29 | -856 | |
| Cash from Financing Activity + | -1,373 | -2,326 | -2,561 | -2,185 | -106 | -127 | |
| Net Cash Flow | 700 | -1,801 | -964 | -540 | 1,519 | 737 | |
| Free Cash Flow | 1,868 | 328 | 1,357 | 1,425 | 1,319 | 549 | |
| CFO/OP | 111% | 58% | 122% | 100% | 77% | 97% |
Financials of LG Electronics India Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 26 | 30 | 28 | 31 | 35 | 42 |
| Inventory Days | 80 | 99 | 75 | 69 | 59 | 67 | 63 |
| Days Payable | 76 | 125 | 80 | 80 | 73 | 74 | 75 |
| Cash Conversion Cycle | 16 | -0 | 24 | 17 | 17 | 28 | 30 |
| Working Capital Days | 11 | -1 | 12 | 4 | 4 | 14 | 16 |
| ROCE % | 35% | 27% | 36% | 47% | 57% | 32% |