LG Electronics India Limited (BOM:544576)
India flag India · Delayed Price · Currency is INR
1,490.85
-8.90 (-0.59%)
At close: Jul 31, 2026

LG Electronics India 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
246,049246,049243,666213,520198,646168,342
Revenue Growth
0.98%0.98%14.12%7.49%18.00%-
Gross Profit
73,64373,64377,23363,62657,80949,909
Operating Income
21,73221,73227,72818,86917,07215,023
Net Income
16,85116,85122,03315,11113,44911,747
Earnings Per Share
24.8324.8332.4622.2619.8117.31
EPS Growth
-23.52%-23.52%45.82%12.35%14.49%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Home Entertainment Division
64,44464,44460,98856,72348,33944,160
Home Appliances and Air Solution Division
181,605181,605182,679156,797150,307124,182
Total
246,049246,049243,666213,520198,646168,342

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
21.23%21.23%78.86%-23.85%-28.83%-
Net Cash Per Share
59.1859.1848.8227.2935.8450.36

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
17,21217,21216,53916,65518,7075,979
Capital Expenditures
-11,722-11,722-3,393-2,421-5,171-2,733
Free Cash Flow
5,4905,49013,14614,23313,5363,246
Free Cash Flow Growth
-58.24%-58.24%-7.64%5.15%317.01%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.93%29.93%31.70%29.80%29.10%29.65%
Operating Margin
8.83%8.83%11.38%8.84%8.59%8.92%
Pretax Margin
9.35%9.35%12.16%9.54%9.16%9.69%
Profit Margin
6.85%6.85%9.04%7.08%6.77%6.98%
FCF Margin
2.23%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
60.0458.05----
P/FCF Ratio
184.28178.16----
PS Ratio
4.113.98----