LGB Forge Limited (BOM:533007)
India flag India · Delayed Price · Currency is INR
4.730
-0.150 (-3.07%)
At close: Oct 23, 2026

LGB Forge Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0391,035944.39895.79922.381,303
Revenue Growth
3.58%9.55%5.43%-2.88%-29.23%41.05%
Gross Profit
576.42563.73479.92454.26431.83606.82
Operating Income
-3.63-1.57-9.27-28.64-71.9654.78
Net Income
72.05-22.17-12.25-98.67-93.0534.43
Earnings Per Share
0.30-0.09-0.05-0.42-0.390.14
EPS Growth
-----0.27%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
861.96786.46695.75710.83925.92
Export
102.7484.31124.69141.23252.87
Unallocated
67.1669.6173.3563.23121.76
Total
1,032940.38893.79915.281,301

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.040.040.040.030.070.06
Total Debt
276.14276.14265.15297.39270.43133.18
Net Cash (Debt)
-276.11-276.11-265.11-297.36-270.36-133.12
Net Cash Growth
------
Net Cash Per Share
-1.14-1.16-1.11-1.25-1.13-0.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-49.46155.9534.96-90.6622.49
Capital Expenditures
--38.61-84.62-17.58-20.94-2.45
Free Cash Flow
-10.8471.3317.38-111.620.04
Free Cash Flow Growth
--84.80%310.52%--11.24%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.48%54.49%50.82%50.71%46.82%46.55%
Operating Margin
-0.35%-0.15%-0.98%-3.20%-7.80%4.20%
Pretax Margin
6.94%-2.14%-1.30%-6.28%-9.61%2.64%
Profit Margin
6.93%-2.14%-1.30%-11.02%-10.09%2.64%
FCF Margin
-1.05%7.55%1.94%-12.10%1.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.96----74.45
P/FCF Ratio
103.91110.9430.19122.97-127.92
PS Ratio
1.081.162.282.382.151.97