LG Balakrishnan & Bros Limited
LG Balakrishnan & Bros Limited (LGBBROSLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
lgb.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 600 Cr | 600 Cr | 607 Cr | 571 Cr | 661 Cr | 677 Cr | 669 Cr | 657 Cr | 787 Cr | 817 Cr | 815 Cr | 799 Cr |
| Operating expenses (approx.) | 496 Cr | 494 Cr | 506 Cr | 482 Cr | 551 Cr | 563 Cr | 567 Cr | 560 Cr | 650 Cr | 682 Cr | 699 Cr | 693 Cr |
| EBITDA | 104 Cr | 107 Cr | 101 Cr | 89 Cr | 110 Cr | 114 Cr | 102 Cr | 97 Cr | 137 Cr | 135 Cr | 116 Cr | 106 Cr |
| OPM % | 17.3% | 17.7% | 16.6% | 15.6% | 16.6% | 16.8% | 15.2% | 14.8% | 17.3% | 16.5% | 14.2% | 13.3% |
| Other income | 12 Cr | 12 Cr | 12 Cr | 14 Cr | 14 Cr | 12 Cr | 15 Cr | 15 Cr | 15 Cr | 16 Cr | 23 Cr | 17 Cr |
| Interest | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr |
| Depreciation | 18 Cr | 20 Cr | 21 Cr | 21 Cr | 22 Cr | 24 Cr | 25 Cr | 26 Cr | 28 Cr | 30 Cr | 32 Cr | 33 Cr |
| Profit before tax | 101 Cr | 97 Cr | 93 Cr | 87 Cr | 103 Cr | 99 Cr | 102 Cr | 91 Cr | 120 Cr | 110 Cr | 103 Cr | 89 Cr |
| Tax % | 25.0% | 24.9% | 27.0% | 25.3% | 24.6% | 24.1% | 17.7% | 26.6% | 22.2% | 19.3% | 32.6% | 24.5% |
| Net profit | 75 Cr | 73 Cr | 68 Cr | 65 Cr | 78 Cr | 75 Cr | 84 Cr | 67 Cr | 94 Cr | 88 Cr | 70 Cr | 67 Cr |
| EPS (₹) | ₹24.05 | ₹23.11 | ₹21.62 | ₹20.78 | ₹24.31 | ₹23.61 | ₹26.35 | ₹21.00 | ₹29.36 | ₹27.73 | ₹21.86 | ₹21.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,688 Cr | 1,543 Cr | 1,609 Cr | 2,102 Cr | 2,203 Cr | 2,346 Cr | 2,578 Cr | 3,076 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,481 Cr | 1,357 Cr | 1,356 Cr | 1,714 Cr | 1,819 Cr | 1,952 Cr | 2,163 Cr | 2,592 Cr | Sign in for TTM |
| EBITDA | 207 Cr | 186 Cr | 253 Cr | 388 Cr | 384 Cr | 395 Cr | 415 Cr | 484 Cr | Sign in for TTM |
| OPM % | 12.3% | 12.1% | 15.7% | 18.5% | 17.4% | 16.8% | 16.1% | 15.7% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 7 Cr | 12 Cr | 23 Cr | 49 Cr | 55 Cr | 68 Cr | Sign in for TTM |
| Interest | 11 Cr | 15 Cr | 10 Cr | 8 Cr | 7 Cr | 8 Cr | 10 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 68 Cr | 79 Cr | 83 Cr | 83 Cr | 79 Cr | 78 Cr | 92 Cr | 115 Cr | Sign in for TTM |
| Profit before tax | 146 Cr | 116 Cr | 180 Cr | 332 Cr | 340 Cr | 365 Cr | 391 Cr | 424 Cr | Sign in for TTM |
| Tax % | 31.6% | 21.3% | 26.2% | 25.9% | 25.9% | 25.6% | 22.8% | 24.9% | Sign in for TTM |
| Net profit | 100 Cr | 91 Cr | 133 Cr | 246 Cr | 252 Cr | 271 Cr | 302 Cr | 319 Cr | Sign in for TTM |
| EPS (₹) | ₹31.72 | ₹29.19 | ₹42.51 | ₹78.20 | ₹80.25 | ₹86.44 | ₹95.44 | ₹99.95 | Sign in for TTM |
| Dividend payout % | — | — | — | 12.7% | 18.6% | 18.4% | 18.5% | 19.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 32 Cr | 32 Cr |
| Reserves | 635 Cr | 635 Cr | 675 Cr | 848 Cr | 1,334 Cr | 1,610 Cr | 1,873 Cr | 2,122 Cr |
| Borrowings | 178 Cr | — | — | — | 93 Cr | 99 Cr | 140 Cr | 185 Cr |
| Other liabilities | 363 Cr | 466 Cr | 651 Cr | 829 Cr | 412 Cr | 493 Cr | 522 Cr | 654 Cr |
| Total liabilities | 1,221 Cr | 1,132 Cr | 1,357 Cr | 1,709 Cr | 1,873 Cr | 2,237 Cr | 2,570 Cr | 2,995 Cr |
| Fixed assets (net) | 514 Cr | — | — | — | 468 Cr | 545 Cr | 784 Cr | 1,068 Cr |
| CWIP | 37 Cr | — | — | — | 32 Cr | 47 Cr | 22 Cr | 31 Cr |
| Investments | 56 Cr | — | — | — | 134 Cr | 177 Cr | 153 Cr | 141 Cr |
| Inventories | 307 Cr | — | — | — | 400 Cr | 389 Cr | 432 Cr | 514 Cr |
| Trade receivables | 221 Cr | — | — | — | 272 Cr | 300 Cr | 321 Cr | 405 Cr |
| Cash & bank | 9 Cr | — | — | — | 14 Cr | 17 Cr | 13 Cr | 21 Cr |
| Other assets | 78 Cr | 1,132 Cr | 1,357 Cr | 1,709 Cr | 553 Cr | 762 Cr | 844 Cr | 815 Cr |
| Total assets | 1,221 Cr | 1,132 Cr | 1,357 Cr | 1,709 Cr | 1,873 Cr | 2,237 Cr | 2,570 Cr | 2,995 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 202 Cr | 167 Cr | 343 Cr | 288 Cr | 332 Cr |
| Cash from investing | — | — | — | -182 Cr | -157 Cr | -299 Cr | -311 Cr | -280 Cr |
| Cash from financing | — | — | — | -23 Cr | -58 Cr | -40 Cr | 18 Cr | -43 Cr |
| Net cash flow | — | — | — | -2 Cr | -48 Cr | 3 Cr | -4 Cr | 9 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 155 Cr | 86 Cr | 181 Cr | -12 Cr | -40 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 18.3% | 19.7% | 26.9% | 38.7% | 23.7% | 21.4% | 19.6% | 18.8% |
| ROE % | 14.6% | 13.8% | 18.9% | 27.9% | 18.4% | 16.5% | 15.8% | 14.8% |
| Debtor days | 48 | — | — | — | 45 | 47 | 45 | 48 |
| Inventory days | 137 | — | — | — | 142 | 135 | 136 | 134 |
| Days payable | 115 | — | — | — | 74 | 90 | 90 | 90 |
| Cash conversion cycle | 70 | — | — | — | 113 | 92 | 92 | 91 |
| Debt / equity | 0.27 | — | — | — | 0.07 | 0.06 | 0.07 | 0.09 |
| Current ratio | 1.35 | — | — | — | 2.36 | 2.10 | 2.19 | 1.78 |
| Net debt / EBITDA | 0.82 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 0.31 | 0.34 |
Compare with peers
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