L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)
India flag India · Delayed Price · Currency is INR
1,558.40
+4.10 (0.26%)
Jul 29, 2026, 1:05 PM IST

L.G. Balakrishnan & Bros 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
30,75630,75625,78323,46022,03021,021
Revenue Growth
19.29%19.29%9.90%6.49%4.80%30.65%
Gross Profit
17,33817,33813,82712,20711,26911,042
Operating Income
3,6853,6853,2393,1693,0103,060
Net Income
3,1883,1883,0212,7132,5192,455
Earnings Per Share
99.9599.9595.4486.4480.2578.20
EPS Growth
4.72%4.72%10.42%7.71%2.63%83.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transmission
23,09823,09819,89018,51417,31716,699
Metal Forming
7,6597,6595,8924,9474,7134,322
Total
30,75630,75625,78323,46022,03021,021

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6442,6444,1543,4043,4572,871
Total Debt
2,3112,3111,5721,1521,0421,044
Net Cash (Debt)
332.45332.452,5822,2522,4151,826
Net Cash Growth
-87.13%-87.13%14.66%-6.73%32.20%206.95%
Net Cash Per Share
10.4210.4281.5871.7476.9258.18

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
3,3173,3172,8843,4273,0392,025
Capital Expenditures
-3,713-3,713-3,002-1,617-808.28-476.92
Free Cash Flow
-395.5-395.5-118.331,8112,2311,548
Free Cash Flow Growth
----18.84%44.16%-10.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.37%56.37%53.63%52.03%51.15%52.53%
Operating Margin
11.98%11.98%12.56%13.51%13.66%14.56%
Pretax Margin
13.80%13.80%15.18%15.55%15.45%15.78%
Profit Margin
10.36%10.36%11.72%11.57%11.44%11.68%
FCF Margin
-1.29%-1.29%-0.46%7.72%10.13%7.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
22.00022.00020.00018.00016.00015.000
Dividend Per Share Growth
10.00%10.00%11.11%12.50%6.67%50.00%
Dividend Yield
1.42%1.34%1.71%1.46%2.25%2.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5516.4112.3814.709.256.87
Forward PE
14.6914.6712.1013.928.446.87
P/FCF Ratio
---22.0310.4410.90
PS Ratio
1.611.701.451.701.060.80