LGB Forge Limited (BOM:533007)

LGB Forge Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,015	940.38	893.79	915.28	1,301	921.26
Other Revenue	13.3	4.02	2	7.1	2.9	2.88
Revenue	1,028	944.39	895.79	922.38	1,303	924.14
Revenue Growth (YoY)	14.05%	5.43%	-2.88%	-29.23%	41.05%	-8.80%
Cost of Revenue	453.23	464.47	441.53	490.55	696.63	450.42
Gross Profit	574.57	479.92	454.26	431.83	606.82	473.73
Selling, General & Admin	228.69	208.16	204.33	207.73	208.86	159.48
Other Operating Expenses	297.76	251.93	250.88	265.97	297.86	219.02
Operating Expenses	561.21	489.19	482.9	503.79	552.04	424.88
Operating Income	13.36	-9.27	-28.64	-71.96	54.78	48.85
Interest Expense	-28.52	-25.04	-31.66	-21.43	-22.51	-18.81
Interest & Investment Income	0.89	0.89	1.61	0.69	0.5	0.87
Currency Exchange Gain (Loss)	0.96	0.96	2.25	3.78	0.32	2.18
Other Non Operating Income (Expenses)	-	-	-	0.38	-	-
EBT Excluding Unusual Items	-13.31	-32.46	-56.45	-88.54	33.09	33.1
Gain (Loss) on Sale of Assets	1.29	1.29	0.29	-0.07	0.6	1.45
Asset Writedown	-2.61	-2.61	-0.08	-	-1.22	-0.21
Other Unusual Items	-6.48	21.54	-	-	-	-
Pretax Income	-21.11	-12.25	-56.23	-88.61	34.43	34.34
Earnings From Continuing Operations	-21.11	-12.25	-56.23	-88.61	34.43	34.34
Earnings From Discontinued Operations	-	-	-42.44	-4.44	-	-
Net Income	-21.11	-12.25	-98.67	-93.05	34.43	34.34
Net Income to Common	-21.11	-12.25	-98.67	-93.05	34.43	34.34
Net Income Growth	-	-	-	-	0.27%	-
Shares Outstanding (Basic)	216	238	238	238	238	238
Shares Outstanding (Diluted)	216	238	238	238	238	238
Shares Change (YoY)	-18.80%	-	-	-	-	-
EPS (Basic)	-0.10	-0.05	-0.41	-0.39	0.14	0.14
EPS (Diluted)	-0.10	-0.05	-0.42	-0.39	0.14	0.14
EPS Growth	-	-	-	-	0.27%	-
Free Cash Flow	-	71.33	17.38	-111.6	20.04	18.01
Free Cash Flow Per Share	-	0.30	0.07	-0.47	0.08	0.08
Gross Margin	55.90%	50.82%	50.71%	46.82%	46.55%	51.26%
Operating Margin	1.30%	-0.98%	-3.20%	-7.80%	4.20%	5.29%
Profit Margin	-2.05%	-1.30%	-11.02%	-10.09%	2.64%	3.72%
Free Cash Flow Margin	-	7.55%	1.94%	-12.10%	1.54%	1.95%
EBITDA	43.52	19.84	-0.95	-41.88	91.85	87
EBITDA Margin	4.23%	2.10%	-0.11%	-4.54%	7.05%	9.41%
D&A For EBITDA	30.16	29.1	27.69	30.09	37.07	38.15
EBIT	13.36	-9.27	-28.64	-71.96	54.78	48.85
EBIT Margin	1.30%	-0.98%	-3.20%	-7.80%	4.20%	5.29%
Revenue as Reported	1,031	947.53	899.93	927.23	1,307	928.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.