LGEINDIA

LG Electronics India Limited

Home appliances and televisions — the Indian arm of Korea's LG Electronics

Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances

lg.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1720.00
Market cap
1,16,728 Cr
Stock P/E
64.0
P/B
15.22
ROE (FY26)
22.0%
ROCE (FY26)
30.5%
Operating margin (FY26)
8.2%
OCF / EBITDA (FY26)
71.5%
OCF / EBITDA (3Y)
65.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

LG Electronics India (LGE India) makes and sells home appliances such as refrigerators, washing machines and air conditioners, plus televisions, to Indian households and business customers, and is the Indian arm of the LG group.

Company snapshot

1stBy market cap

Ranked among 21 companies in Household Appliances.

What we see

Positives
  • ✓Interest coverage of 49.6x — earnings comfortably cover interest obligations.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2025Dec 2025Mar 2026Jun 2026
Sales6,174 Cr4,114 Cr8,054 Cr7,233 Cr
Operating expenses (approx.)5,626 Cr3,918 Cr7,108 Cr6,329 Cr
EBITDA548 Cr196 Cr945 Cr904 Cr
OPM %8.9%4.8%11.7%12.5%
Other income80 Cr76 Cr101 Cr95 Cr
Interest9 Cr9 Cr14 Cr9 Cr
Depreciation93 Cr111 Cr102 Cr112 Cr
Profit before tax525 Cr152 Cr931 Cr878 Cr
Tax %25.8%40.9%25.6%25.6%
Net profit389 Cr90 Cr693 Cr653 Cr
EPS (₹)₹5.74₹1.32₹10.21₹9.62

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales19,865 Cr21,352 Cr24,367 Cr24,605 CrSign in free for the trailing twelve months
Operating expenses (approx.)17,965 Cr19,127 Cr21,257 Cr22,197 CrSign in free for the trailing twelve months
EBITDA1,899 Cr2,225 Cr3,110 Cr2,408 CrSign in free for the trailing twelve months
OPM %9.6%10.4%12.8%9.8%Sign in free for the trailing twelve months
Other income244 Cr205 Cr264 Cr328 CrSign in free for the trailing twelve months
Interest23 Cr29 Cr31 Cr41 CrSign in free for the trailing twelve months
Depreciation300 Cr364 Cr380 Cr396 CrSign in free for the trailing twelve months
Profit before tax1,820 Cr2,037 Cr2,963 Cr2,300 CrSign in free for the trailing twelve months
Tax %25.9%25.8%25.6%26.7%Sign in free for the trailing twelve months
Net profit1,345 Cr1,511 Cr2,203 Cr1,685 CrSign in free for the trailing twelve months
EPS (₹)₹19.81₹22.26₹32.46₹24.83Sign in free for the trailing twelve months
Dividend payout %———0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital113 Cr113 Cr679 Cr679 Cr
Reserves4,243 Cr3,659 Cr5,291 Cr6,987 Cr
Borrowings————
Other liabilities4,636 Cr4,726 Cr5,547 Cr5,971 Cr
Total liabilities8,992 Cr8,498 Cr11,517 Cr13,636 Cr
Fixed assets (net)1,333 Cr1,311 Cr1,320 Cr1,549 Cr
CWIP24 Cr24 Cr75 Cr457 Cr
Investments———0 Cr
Loans & advances———2 Cr
Inventories2,641 Cr2,397 Cr3,031 Cr2,962 Cr
Trade receivables1,500 Cr1,797 Cr2,361 Cr2,825 Cr
Cash & bank2,763 Cr2,223 Cr3,741 Cr4,476 Cr
Other assets732 Cr747 Cr988 Cr1,365 Cr
Total assets8,992 Cr8,498 Cr11,517 Cr13,636 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,871 Cr1,665 Cr1,654 Cr1,721 Cr
Cash from investing-274 Cr-20 Cr-28 Cr-856 Cr
Cash from financing-2,561 Cr-2,185 Cr-106 Cr-127 Cr
Net cash flow-964 Cr-540 Cr1,520 Cr735 Cr
Free cash flow (OCF − Capex)1,357 Cr1,425 Cr1,319 Cr549 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %42.3%54.8%50.1%30.5%
ROE %30.9%40.1%36.9%22.0%
Debtor days27313542
Inventory days78687572
Days payable90848385
Cash conversion cycle15142728
OCF / EBITDA %98.5%74.9%53.2%71.5%
OCF / EBITDA % (3 years)——71.7%65.1%
Debt / equity————
Current ratio1.711.591.952.08
Net debt / EBITDA-1.45-1.00-1.20-1.86