LGB Forge Limited (BOM:533007)
India flag India · Delayed Price · Currency is INR
5.50
-0.05 (-0.90%)
At close: Jul 31, 2026

LGB Forge Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0351,035944.39895.79922.381,303
Revenue Growth
9.55%9.55%5.43%-2.88%-29.23%41.05%
Gross Profit
563.73563.73479.92454.26431.83606.82
Operating Income
-1.57-1.57-9.27-28.64-71.9654.78
Net Income
-22.17-22.17-12.25-98.67-93.0534.43
Earnings Per Share
-0.09-0.09-0.05-0.42-0.390.14
EPS Growth
-----0.27%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
861.96861.96786.46695.75710.83925.92
Export
102.74102.7484.31124.69141.23252.87
Unallocated
67.1667.1669.6173.3563.23121.76
Total
1,0321,032940.38893.79915.281,301

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-1.16-1.16-1.11-1.25-1.13-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
49.4649.46155.9534.96-90.6622.49
Capital Expenditures
-38.61-38.61-84.62-17.58-20.94-2.45
Free Cash Flow
10.8410.8471.3317.38-111.620.04
Free Cash Flow Growth
-84.80%-84.80%310.52%--11.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.49%54.49%50.82%50.71%46.82%46.55%
Operating Margin
-0.15%-0.15%-0.98%-3.20%-7.80%4.20%
Pretax Margin
-2.14%-2.14%-1.30%-6.28%-9.61%2.64%
Profit Margin
-2.14%-2.14%-1.30%-11.02%-10.09%2.64%
FCF Margin
1.05%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
-----74.45
P/FCF Ratio
120.83110.9430.19122.97-127.92
PS Ratio
1.271.162.282.382.151.97