L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)

L.G. Balakrishnan & Bros Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	27,901	25,783	23,460	22,030	21,021	16,090
Revenue Growth (YoY)	14.37%	9.90%	6.49%	4.80%	30.65%	4.29%
Cost of Revenue	12,779	11,956	11,253	10,761	9,979	7,781
Gross Profit	15,122	13,827	12,207	11,269	11,042	8,309
Selling, General & Admin	4,755	4,321	3,670	3,246	3,021	2,507
Other Operating Expenses	5,868	5,352	4,589	4,218	4,129	3,266
Operating Expenses	11,650	10,588	9,039	8,259	7,982	6,606
Operating Income	3,472	3,239	3,169	3,010	3,060	1,703
Interest Expense	-121.51	-101.8	-80.77	-66.04	-83.6	-100.42
Interest & Investment Income	488.97	488.97	432.59	211.11	80.52	40.95
Currency Exchange Gain (Loss)	44.85	44.85	35.7	33.46	-3.73	0.99
Other Non Operating Income (Expenses)	33.6	17.84	24.96	11.21	38.88	24.63
EBT Excluding Unusual Items	3,918	3,689	3,581	3,200	3,092	1,669
Gain (Loss) on Sale of Assets	0.62	0.62	1.02	3.38	0.1	4.03
Asset Writedown	-6.18	-6.18	-2.97	-2.82	-2.33	-8.47
Other Unusual Items	215.18	230.27	68.07	202.95	227.38	136.23
Pretax Income	4,128	3,914	3,647	3,403	3,317	1,801
Income Tax Expense	928.47	893.01	932.18	879.79	859.36	472.75
Earnings From Continuing Operations	3,199	3,021	2,715	2,523	2,457	1,328
Minority Interest in Earnings	0.07	0.14	-1.54	-3.97	-2.65	6.15
Net Income	3,199	3,021	2,713	2,519	2,455	1,335
Net Income to Common	3,199	3,021	2,713	2,519	2,455	1,335
Net Income Growth	12.98%	11.34%	7.70%	2.63%	83.94%	45.64%
Shares Outstanding (Basic)	32	32	31	31	31	31
Shares Outstanding (Diluted)	32	32	31	31	31	31
Shares Change (YoY)	0.05%	0.83%	-	-	-	-
EPS (Basic)	101.07	95.44	86.44	80.25	78.20	42.51
EPS (Diluted)	101.06	95.44	86.44	80.25	78.20	42.51
EPS Growth	12.92%	10.42%	7.71%	2.63%	83.95%	45.63%
Free Cash Flow	-135.26	-118.33	1,811	2,231	1,548	1,726
Free Cash Flow Per Share	-4.27	-3.74	57.68	71.07	49.30	54.98
Dividend Per Share	20.000	20.000	18.000	16.000	15.000	10.000
Dividend Growth	11.11%	11.11%	12.50%	6.67%	50.00%	100.00%
Gross Margin	54.20%	53.63%	52.03%	51.15%	52.53%	51.64%
Operating Margin	12.44%	12.56%	13.51%	13.66%	14.56%	10.59%
Profit Margin	11.47%	11.72%	11.57%	11.44%	11.68%	8.29%
Free Cash Flow Margin	-0.48%	-0.46%	7.72%	10.13%	7.36%	10.73%
EBITDA	4,446	4,101	3,902	3,764	3,892	2,536
EBITDA Margin	15.93%	15.91%	16.63%	17.09%	18.51%	15.76%
D&A For EBITDA	973.5	861.61	733.17	754.51	832.18	833.18
EBIT	3,472	3,239	3,169	3,010	3,060	1,703
EBIT Margin	12.44%	12.56%	13.51%	13.66%	14.56%	10.59%
Effective Tax Rate	22.49%	22.82%	25.56%	25.85%	25.91%	26.25%
Revenue as Reported	28,469	26,335	23,955	22,289	21,141	16,160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.