LGB Forge Limited (BOM:533007)
India flag India · Delayed Price · Currency is INR
5.82
+0.04 (0.69%)
At close: Aug 21, 2026

LGB Forge Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.63----74.45
P/FCF Ratio
127.86110.9430.19122.97-127.92
PS Ratio
1.331.162.282.382.151.97