Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of LGB Forge
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 + | 26.64 | 22.71 | 28.78 | 22.99 | 19.81 | 22.53 | 23.38 | 24.20 | 23.93 | 27.64 | 26.03 | 23.85 | 25.66 |
| Expenses + | 25.69 | 23.20 | 28.66 | 22.50 | 21.00 | 22.94 | 23.04 | 23.64 | 23.10 | 25.97 | 25.59 | 23.57 | 24.99 |
| Operating Profit | 0.95 | -0.49 | 0.12 | 0.49 | -1.19 | -0.41 | 0.34 | 0.56 | 0.83 | 1.67 | 0.44 | 0.28 | 0.67 |
| OPM % | 3.57% | -2.16% | 0.42% | 2.13% | -6.01% | -1.82% | 1.45% | 2.31% | 3.47% | 6.04% | 1.69% | 1.17% | 2.61% |
| Other Income + | -1.26 | -0.78 | 0.27 | -1.18 | -0.72 | 2.23 | 0.02 | 0.30 | 0.32 | 0.82 | 0.38 | -0.52 | 0.39 |
| Interest | 0.65 | 0.70 | 0.99 | 0.86 | 0.64 | 0.67 | 0.55 | 0.59 | 0.70 | 0.74 | 0.68 | 0.74 | 0.70 |
| Depreciation | 0.70 | 0.71 | 1.13 | 0.68 | 0.67 | 0.67 | 0.69 | 0.70 | 0.85 | 0.87 | 0.87 | 0.88 | 0.87 |
| Profit before tax | -1.66 | -2.68 | -1.73 | -2.23 | -3.22 | 0.48 | -0.88 | -0.43 | -0.40 | 0.88 | -0.73 | -1.86 | -0.51 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -1.66 | -2.68 | -1.74 | -2.23 | -3.22 | 0.48 | -0.88 | -0.43 | -0.40 | 0.88 | -0.73 | -1.86 | -0.51 |
| EPS in Rs | -0.07 | -0.11 | -0.07 | -0.09 | -0.14 | 0.02 | -0.04 | -0.02 | -0.02 | 0.04 | -0.03 | -0.08 | -0.02 |
Financials of LGB Forge
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 + | 80 | 88 | 83 | 100 | 132 | 101 | 92 | 130 | 92 | 89 | 94 | 103 |
| Expenses + | 76 | 86 | 84 | 98 | 123 | 95 | 83 | 120 | 96 | 89 | 93 | 100 |
| Operating Profit | 4 | 2 | -1 | 2 | 9 | 6 | 9 | 10 | -4 | 0 | 1 | 3 |
| OPM % | 5% | 3% | -1% | 2% | 7% | 6% | 10% | 8% | -5% | 0% | 2% | 3% |
| Other Income + | 4 | 3 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | -4 | 3 | 1 |
| Interest | 5 | 4 | 3 | 3 | 5 | 3 | 2 | 2 | 3 | 4 | 3 | 3 |
| Depreciation | 4 | 4 | 2 | 2 | 3 | 4 | 5 | 5 | 3 | 3 | 3 | 3 |
| Profit before tax | -0 | -2 | -2 | -3 | 2 | -1 | 3 | 3 | -9 | -10 | -1 | -2 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -0 | -2 | -2 | -3 | 2 | -1 | 3 | 3 | -9 | -10 | -1 | -2 |
| EPS in Rs | -0.01 | -0.10 | -0.09 | -0.13 | 0.09 | -0.03 | 0.14 | 0.14 | -0.39 | -0.41 | -0.05 | -0.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of LGB Forge
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 | 15 | 15 | 15 | 15 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -4 | -6 | -8 | -12 | 8 | 8 | 12 | 16 | 6 | -4 | -6 | -8 |
| Borrowings + | 32 | 23 | 18 | 17 | 11 | 15 | 13 | 13 | 27 | 30 | 27 | 28 |
| Other Liabilities + | 21 | 24 | 22 | 27 | 39 | 24 | 32 | 32 | 28 | 29 | 18 | 19 |
| Total Liabilities | 65 | 56 | 46 | 47 | 82 | 71 | 80 | 85 | 85 | 79 | 63 | 63 |
| Fixed Assets + | 15 | 12 | 9 | 12 | 25 | 27 | 24 | 20 | 18 | 12 | 17 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 50 | 44 | 37 | 34 | 57 | 44 | 56 | 65 | 68 | 67 | 45 | 45 |
| Total Assets | 65 | 56 | 46 | 47 | 82 | 71 | 80 | 85 | 85 | 79 | 63 | 63 |
Financials of LGB Forge
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 + | 5 | 2 | 4 | 11 | -0 | 5 | 4 | 2 | -9 | 4 | 16 | 5 |
| Cash from Investing Activity + | 3 | 2 | 4 | -6 | -15 | -3 | -2 | -0 | -2 | -2 | -3 | -3 |
| Cash from Financing Activity + | -8 | -4 | -8 | -5 | 16 | -2 | -2 | -2 | 11 | -1 | -13 | -2 |
| Net Cash Flow | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 8 | 4 | 8 | 5 | -16 | 2 | 2 | 2 | -11 | 2 | 7 | 2 |
| CFO/OP | 135% | 104% | -315% | 680% | -4% | 97% | 40% | 22% | 210% | 4,375% | 1,061% | 162% |
Financials of LGB Forge
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 | 144 | 113 | 69 | 66 | 71 | 77 | 135 | 98 | 136 | 128 | 97 | 95 |
| Inventory Days | 155 | 124 | 172 | 88 | 137 | 140 | 165 | 145 | 235 | 249 | 144 | 129 |
| Days Payable | 166 | 151 | 141 | 135 | 183 | 150 | 231 | 147 | 173 | 193 | 78 | 90 |
| Cash Conversion Cycle | 133 | 85 | 99 | 20 | 25 | 67 | 68 | 96 | 199 | 184 | 163 | 135 |
| Working Capital Days | 14 | 20 | 16 | -14 | 27 | 29 | 50 | 54 | 59 | 70 | 66 | 52 |
| ROCE % | 3% | -1% | -11% | -1% | 22% | 5% | 11% | 12% | -11% | -4% | -2% | 3% |
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