Arthneeti

LGB Forge Share Price & Earnings Call Analysis

₹4.80-0.83% today
Market cap
₹114 Cr
ROE
-12.67%
Price to sales
1.10
Debt to equity
1.70
52W high / low
₹10.5 / ₹4.67
Sales growth (5Y)
2.29%
EBITDA margin
2.79%
Net profit margin
-2.12%
Promoter holding
70.60%
Sales (last year)
₹104 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does LGB Forge rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of LGB Forge

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

Financials of LGB Forge

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +26.6422.7128.7822.9919.8122.5323.3824.2023.9327.6426.0323.8525.66
Expenses +25.6923.2028.6622.5021.0022.9423.0423.6423.1025.9725.5923.5724.99
Operating Profit0.95-0.490.120.49-1.19-0.410.340.560.831.670.440.280.67
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 +-1.26-0.780.27-1.18-0.722.230.020.300.320.820.38-0.520.39
Interest0.650.700.990.860.640.670.550.590.700.740.680.740.70
Depreciation0.700.711.130.680.670.670.690.700.850.870.870.880.87
Profit before tax-1.66-2.68-1.73-2.23-3.220.48-0.88-0.43-0.400.88-0.73-1.86-0.51
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 +-1.66-2.68-1.74-2.23-3.220.48-0.88-0.43-0.400.88-0.73-1.86-0.51
EPS in Rs-0.07-0.11-0.07-0.09-0.140.02-0.04-0.02-0.020.04-0.03-0.08-0.02

Financials of LGB Forge

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +80888310013210192130928994103
Expenses +768684981239583120968993100
Operating Profit42-1296910-4013
OPM %5%3%-1%2%7%6%10%8%-5%0%2%3%
Other Income +434011111-431
Interest543353223433
Depreciation442234553333
Profit before tax-0-2-2-32-133-9-10-1-2
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-0-2-2-32-133-9-10-1-2
EPS in Rs-0.01-0.10-0.09-0.130.09-0.030.140.14-0.39-0.41-0.05-0.09
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of LGB Forge

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital151515152424242424242424
Reserves-4-6-8-128812166-4-6-8
Borrowings +322318171115131327302728
Other Liabilities +212422273924323228291819
Total Liabilities655646478271808585796363
Fixed Assets +15129122527242018121716
CWIP000000000001
Investments000000000000
Other Assets +504437345744566568674545
Total Assets655646478271808585796363

Financials of LGB Forge

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +52411-0542-94165
Cash from Investing Activity +324-6-15-3-2-0-2-2-3-3
Cash from Financing Activity +-8-4-8-516-2-2-211-1-13-2
Net Cash Flow0-0-0000-000000
Free Cash Flow8485-16222-11272
CFO/OP135%104%-315%680%-4%97%40%22%210%4,375%1,061%162%

Financials of LGB Forge

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14411369667177135981361289795
Inventory Days15512417288137140165145235249144129
Days Payable1661511411351831502311471731937890
Cash Conversion Cycle13385992025676896199184163135
Working Capital Days142016-142729505459706652
ROCE %3%-1%-11%-1%22%5%11%12%-11%-4%-2%3%