LG Electronics India Limited (BOM:544576)
India flag India · Delayed Price · Currency is INR
1,623.90
-8.50 (-0.52%)
At close: Aug 21, 2026

LG Electronics India 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
255,753246,049243,666213,520198,646168,342
Revenue Growth
5.59%0.98%14.12%7.49%18.00%-
Gross Profit
76,56573,64377,23363,62657,80949,909
Operating Income
23,39721,73227,72818,86917,07215,023
Net Income
18,24716,85122,03315,11113,44911,747
Earnings Per Share
26.8824.8332.4622.2619.8117.31
EPS Growth
-10.41%-23.52%45.82%12.35%14.49%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Home Appliances and Air Solution Division
188,289181,605182,679156,797150,307124,182
Home Entertainment Division
67,46464,44460,98856,72348,33944,160
Total
255,753246,049243,666213,520198,646168,342

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44,76344,76337,41522,22627,51537,094
Total Debt
4,5924,5924,2783,7003,1852,908
Net Cash (Debt)
40,17140,17133,13618,52724,33034,186
Net Cash Growth
-2.98%21.23%78.86%-23.85%-28.83%-
Net Cash Per Share
59.1959.1848.8227.2935.8450.36

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
-17,21216,53916,65518,7075,979
Capital Expenditures
--11,722-3,393-2,421-5,171-2,733
Free Cash Flow
-5,49013,14614,23313,5363,246
Free Cash Flow Growth
--58.24%-7.64%5.15%317.01%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.94%29.93%31.70%29.80%29.10%29.65%
Operating Margin
9.15%8.83%11.38%8.84%8.59%8.92%
Pretax Margin
9.72%9.35%12.16%9.54%9.16%9.69%
Profit Margin
7.13%6.85%9.04%7.08%6.77%6.98%
FCF Margin
-2.23%5.39%6.67%6.81%1.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.3958.05----
P/FCF Ratio
200.70178.16----
PS Ratio
4.313.98----