Nifty

:

26205.30

Sensex

:

85609.51

320.50 (1.24%)
1022.50 (1.21%)

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Nifty
Sensex

:
:

26205.30
85609.51

320.50 (1.24%)
1022.50 (1.21%)

LG Balakrishnan & Bros Ltd.

Auto Ancillary

Rating :

69/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

1879.40

26-Nov-2025

Open
High
Low
Previous Close

1851.5
1888.2
1842.2
1851.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

73210
137001867.6
1975
1081

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,990.83
18.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,936.33
1.06%
3.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.90
9.89
5.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.69
10.51
1.76

PAT CAGR (%)

10 Years
5 Years
3 Years

17.05
17.75
6.24

P:E (Median)

8 Years
5 Years
3 Years

12.61
12.81
13.99

P:BV (Average)

8 Years
5 Years
3 Years

2.07
2.13
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.68
6.60
7.63

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 95.44 84.82 100.23
P/E Ratio 19.69 22.16 18.75
Revenue 2419.37 2946.5 3208.9
EBITDA 414.84 433.4 507.9
Net Income 302.11 329 349.8
ROA 12.57
P/B Ratio 3.15 2.84 2.54
ROE 17.04 15.7 15.2
FCFF 12.79 115.4 281.6 1410.86
FCFF Yield 0.23 2.11 5.14 25.76
Net Debt -264.88 -290.1 -452.9
BVPS 597.16 662.7 738.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 714.42 623.67 14.55% 592.46 537.99 10.12% 605.79 578.91 4.64% 623.29 570.17 9.32%
Expenses 584.05 515.69 13.26% 500.53 448.68 11.56% 506.25 480.54 5.35% 514.09 468.48 9.74%
EBITDA 130.38 107.98 20.74% 91.93 89.31 2.93% 99.54 98.37 1.19% 109.20 101.69 7.39%
EBIDTM 18.25% 17.31% 15.52% 16.60% 16.43% 16.99% 17.52% 17.83%
Other Income 13.48 14.04 -3.99% 14.91 14.21 4.93% 14.52 11.68 24.32% 11.77 14.17 -16.94%
Interest 2.06 2.11 -2.37% 2.04 1.91 6.81% 2.46 2.53 -2.77% 1.63 1.62 0.62%
Depreciation 25.94 20.24 28.16% 24.54 19.55 25.52% 22.88 19.72 16.02% 22.28 18.41 21.02%
PBT 116.41 102.87 13.16% 88.64 89.30 -0.74% 101.30 92.03 10.07% 97.05 95.82 1.28%
Tax 32.42 25.16 28.86% 21.84 22.04 -0.91% 28.73 25.10 14.46% 23.94 24.13 -0.79%
PAT 83.99 77.71 8.08% 66.80 67.27 -0.70% 72.57 66.93 8.43% 73.11 71.69 1.98%
PATM 11.76% 12.46% 11.27% 12.50% 11.98% 11.56% 11.73% 12.57%
EPS 26.33 24.36 8.09% 20.94 21.09 -0.71% 22.75 20.98 8.44% 22.92 22.47 2.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 787.02 660.93 19.08% 657.04 571.29 15.01% 669.17 606.96 10.25% 676.90 600.37 12.75%
Expenses 650.49 550.93 18.07% 559.94 482.12 16.14% 567.14 505.99 12.09% 563.26 493.84 14.06%
EBITDA 136.53 110.00 24.12% 97.11 89.17 8.90% 102.04 100.97 1.06% 113.64 106.53 6.67%
EBIDTM 17.35% 16.64% 14.78% 15.61% 15.25% 16.64% 16.79% 17.74%
Other Income 14.51 13.96 3.94% 15.16 14.12 7.37% 15.45 11.99 28.86% 11.70 11.78 -0.68%
Interest 3.53 2.44 44.67% 3.07 2.19 40.18% 3.38 2.81 20.28% 2.17 1.84 17.93%
Depreciation 27.76 21.85 27.05% 26.37 21.09 25.04% 24.63 21.45 14.83% 23.95 19.60 22.19%
PBT 120.31 102.88 16.94% 91.20 87.25 4.53% 102.05 92.92 9.83% 99.21 96.87 2.42%
Tax 26.65 25.30 5.34% 24.23 22.04 9.94% 18.02 25.10 -28.21% 23.94 24.13 -0.79%
PAT 93.66 77.58 20.73% 66.97 65.22 2.68% 84.03 67.82 23.90% 75.27 72.73 3.49%
PATM 11.90% 11.74% 10.19% 11.42% 12.56% 11.17% 11.12% 12.11%
EPS 29.36 24.31 20.77% 21.00 20.78 1.06% 26.35 21.62 21.88% 23.61 23.11 2.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,535.96 2,390.74 2,231.04 2,085.65 2,007.98 1,531.47 1,444.27 1,582.10 1,315.41 1,147.48 1,090.10 Net Sales Growth 9.75% 7.16% 6.97% 3.87% 31.11% 6.04% -8.71% 20.27% 14.63% 5.26% Cost Of Goods Sold 1,065.65 1,030.43 1,009.35 958.85 901.61 690.90 647.75 710.52 590.54 507.61 442.08 Gross Profit 1,470.31 1,360.32 1,221.69 1,126.80 1,106.37 840.58 796.52 871.59 724.87 639.87 648.03 GP Margin 57.98% 56.90% 54.76% 54.03% 55.10% 54.89% 55.15% 55.09% 55.11% 55.76% 59.45% Total Expenditure 2,104.92 1,983.97 1,843.81 1,715.82 1,629.43 1,270.49 1,258.54 1,378.57 1,131.65 997.78 964.32 Power & Fuel Cost - 110.92 97.64 89.90 81.22 66.26 67.69 68.17 55.12 49.47 47.90 % Of Sales - 4.64% 4.38% 4.31% 4.04% 4.33% 4.69% 4.31% 4.19% 4.31% 4.39% Employee Cost - 375.56 322.22 284.59 266.41 220.32 234.15 235.39 185.05 163.83 148.89 % Of Sales - 15.71% 14.44% 13.65% 13.27% 14.39% 16.21% 14.88% 14.07% 14.28% 13.66% Manufacturing Exp. - 338.84 298.96 272.58 265.90 199.16 218.30 261.13 212.00 187.52 218.84 % Of Sales - 14.17% 13.40% 13.07% 13.24% 13.00% 15.11% 16.51% 16.12% 16.34% 20.08% General & Admin Exp. - 47.40 46.15 41.90 36.89 29.08 32.83 33.95 30.60 30.19 29.39 % Of Sales - 1.98% 2.07% 2.01% 1.84% 1.90% 2.27% 2.15% 2.33% 2.63% 2.70% Selling & Distn. Exp. - 71.40 62.45 60.88 69.33 61.06 54.97 63.35 55.12 50.25 71.28 % Of Sales - 2.99% 2.80% 2.92% 3.45% 3.99% 3.81% 4.00% 4.19% 4.38% 6.54% Miscellaneous Exp. - 9.42 7.04 7.11 8.08 3.72 2.86 6.06 3.23 8.92 71.28 % Of Sales - 0.39% 0.32% 0.34% 0.40% 0.24% 0.20% 0.38% 0.25% 0.78% 0.55% EBITDA 431.05 406.77 387.23 369.83 378.55 260.98 185.73 203.53 183.76 149.70 125.78 EBITDA Margin 17.00% 17.01% 17.36% 17.73% 18.85% 17.04% 12.86% 12.86% 13.97% 13.05% 11.54% Other Income 54.68 54.53 49.12 25.92 9.74 8.35 4.79 2.82 4.11 4.35 4.17 Interest 8.19 8.87 7.88 7.02 8.63 9.98 15.04 11.79 10.98 14.22 16.48 Depreciation 95.64 84.94 72.70 73.55 77.34 77.49 74.18 63.97 54.13 49.36 43.09 PBT 403.40 367.51 355.77 315.17 302.31 181.86 101.31 130.59 122.76 90.47 70.37 Tax 106.93 99.87 93.07 87.77 85.94 47.27 24.72 45.99 42.66 25.73 12.92 Tax Rate 26.51% 25.57% 25.67% 26.16% 26.44% 24.18% 19.53% 32.24% 34.75% 28.03% 18.36% PAT 296.47 290.66 269.50 247.70 239.11 148.21 101.83 96.65 80.10 66.05 57.45 PAT before Minority Interest 296.47 290.66 269.50 247.70 239.11 148.21 101.83 96.65 80.10 66.05 57.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.69% 12.16% 12.08% 11.88% 11.91% 9.68% 7.05% 6.11% 6.09% 5.76% 5.27% PAT Growth 4.54% 7.85% 8.80% 3.59% 61.33% 45.55% 5.36% 20.66% 21.27% 14.97% EPS 92.94 91.12 84.48 77.65 74.96 46.46 31.92 30.30 25.11 20.71 18.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,790.13 2,578.29 2,346.05 2,202.98 2,102.09 1,608.99 1,542.83 1,688.00 1,418.00 1,258.58 1,205.30 Net Sales Growth 14.37% 9.90% 6.49% 4.80% 30.65% 4.29% -8.60% 19.04% 12.67% 4.42% Cost Of Goods Sold 1,211.26 1,128.89 1,068.13 1,025.73 949.02 740.01 705.36 770.16 644.78 560.38 500.37 Gross Profit 1,578.87 1,449.40 1,277.92 1,177.25 1,153.07 868.98 837.47 917.84 773.22 698.20 704.93 GP Margin 56.59% 56.22% 54.47% 53.44% 54.85% 54.01% 54.28% 54.37% 54.53% 55.48% 58.49% Total Expenditure 2,340.83 2,162.22 1,950.73 1,821.69 1,712.75 1,356.60 1,356.67 1,479.46 1,222.45 1,096.68 1,067.63 Power & Fuel Cost - 127.87 102.57 91.87 83.05 67.98 69.38 69.56 56.61 51.60 50.47 % Of Sales - 4.96% 4.37% 4.17% 3.95% 4.23% 4.50% 4.12% 3.99% 4.10% 4.19% Employee Cost - 416.82 352.12 319.82 296.88 246.16 259.52 255.70 204.00 186.52 173.10 % Of Sales - 16.17% 15.01% 14.52% 14.12% 15.30% 16.82% 15.15% 14.39% 14.82% 14.36% Manufacturing Exp. - 348.49 306.01 278.96 272.42 206.09 225.03 268.75 218.23 196.46 227.59 % Of Sales - 13.52% 13.04% 12.66% 12.96% 12.81% 14.59% 15.92% 15.39% 15.61% 18.88% General & Admin Exp. - 51.18 48.14 32.84 30.44 26.49 32.55 37.99 34.49 35.41 31.31 % Of Sales - 1.99% 2.05% 1.49% 1.45% 1.65% 2.11% 2.25% 2.43% 2.81% 2.60% Selling & Distn. Exp. - 79.10 66.48 65.12 72.57 65.85 61.66 70.82 60.74 56.58 78.74 % Of Sales - 3.07% 2.83% 2.96% 3.45% 4.09% 4.00% 4.20% 4.28% 4.50% 6.53% Miscellaneous Exp. - 9.87 7.28 7.35 8.37 4.03 3.18 6.48 3.60 9.73 78.74 % Of Sales - 0.38% 0.31% 0.33% 0.40% 0.25% 0.21% 0.38% 0.25% 0.77% 0.50% EBITDA 449.32 416.07 395.32 381.29 389.34 252.39 186.16 208.54 195.55 161.90 137.67 EBITDA Margin 16.10% 16.14% 16.85% 17.31% 18.52% 15.69% 12.07% 12.35% 13.79% 12.86% 11.42% Other Income 56.82 55.23 49.43 25.92 12.04 8.35 4.79 2.82 5.31 8.69 3.92 Interest 12.15 11.40 8.88 7.72 9.22 10.93 16.28 12.74 11.88 15.76 17.89 Depreciation 102.71 91.53 77.95 79.47 83.22 83.32 78.66 68.05 57.79 52.82 45.93 PBT 412.77 368.36 357.91 320.01 308.94 166.49 96.01 130.57 131.18 102.01 77.78 Tax 92.84 89.30 93.22 87.98 85.94 47.27 24.72 45.99 42.66 29.18 12.92 Tax Rate 22.49% 22.82% 25.56% 25.85% 25.91% 26.25% 21.53% 32.25% 32.52% 28.24% 16.61% PAT 319.93 302.10 271.35 251.93 245.47 133.45 90.47 96.64 85.09 69.93 62.58 PAT before Minority Interest 319.94 302.09 271.50 252.33 245.74 132.84 90.12 96.63 88.52 74.15 64.86 Minority Interest 0.01 0.01 -0.15 -0.40 -0.27 0.61 0.35 0.01 -3.43 -4.22 -2.28 PAT Margin 11.47% 11.72% 11.57% 11.44% 11.68% 8.29% 5.86% 5.73% 6.00% 5.56% 5.19% PAT Growth 12.91% 11.33% 7.71% 2.63% 83.94% 47.51% -6.38% 13.57% 21.68% 11.74% EPS 100.29 94.70 85.06 78.97 76.95 41.83 28.36 30.29 26.67 21.92 19.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,869.40 1,618.05 1,344.26 1,115.82 868.99 680.51 635.76 558.26 496.68 397.07 Share Capital 31.89 31.39 31.39 31.39 31.39 31.39 31.39 15.70 15.70 15.70 Total Reserves 1,837.51 1,570.51 1,312.87 1,084.43 837.60 649.11 604.37 542.56 480.98 381.37 Non-Current Liabilities 60.56 54.69 45.02 51.12 46.96 109.86 117.98 67.58 104.85 178.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 59.63 79.12 19.44 40.14 65.83 Unsecured Loans 11.41 8.98 6.85 12.91 9.32 9.98 7.80 20.65 38.73 12.99 Long Term Provisions 16.03 15.16 14.92 14.38 10.86 13.25 10.89 10.56 9.39 80.12 Current Liabilities 531.76 499.13 426.27 489.28 410.18 272.37 388.98 318.21 262.60 287.24 Trade Payables 252.36 237.48 188.35 249.27 234.23 222.64 241.44 248.71 198.81 176.11 Other Current Liabilities 195.98 190.63 167.79 170.81 135.95 37.96 68.47 62.85 61.60 76.76 Short Term Borrowings 82.82 70.02 68.83 67.85 39.61 11.31 78.70 6.29 1.14 32.34 Short Term Provisions 0.59 1.00 1.30 1.35 0.39 0.46 0.38 0.36 1.06 2.03 Total Liabilities 2,461.72 2,171.87 1,815.55 1,656.22 1,326.13 1,062.74 1,142.72 944.05 864.13 862.47 Net Block 732.97 505.82 443.78 452.56 491.72 529.46 476.55 357.59 346.21 329.75 Gross Block 1,301.24 994.72 863.87 806.10 773.04 737.58 615.21 438.14 381.07 632.66 Accumulated Depreciation 568.27 488.90 420.08 353.54 281.32 208.13 138.67 80.55 34.87 302.90 Non Current Assets 1,308.19 1,113.05 796.65 640.14 626.51 604.70 612.10 493.59 456.03 477.30 Capital Work in Progress 12.00 32.49 27.88 14.24 4.18 7.60 36.06 26.43 3.21 7.16 Non Current Investment 236.72 245.19 166.24 136.87 106.58 46.64 66.14 78.49 90.70 38.64 Long Term Loans & Adv. 51.22 35.99 29.00 26.45 23.65 20.62 32.98 30.71 15.54 101.36 Other Non Current Assets 274.81 293.07 129.23 0.38 0.38 0.38 0.38 0.38 0.38 0.38 Current Assets 1,153.53 1,058.82 1,010.76 1,016.00 699.62 457.98 530.55 450.39 407.90 385.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 392.94 363.94 377.07 413.54 288.27 269.13 289.55 241.28 218.04 213.40 Sundry Debtors 291.84 279.85 253.45 276.79 229.17 158.33 207.22 180.44 155.33 138.17 Cash & Bank 395.06 353.09 346.39 289.22 144.31 3.98 9.23 8.58 13.85 6.37 Other Current Assets 73.70 32.99 17.30 10.02 37.86 26.54 24.55 20.09 20.68 27.22 Short Term Loans & Adv. 26.22 28.95 16.54 26.44 31.33 14.40 10.95 12.06 2.76 3.63 Net Current Assets 621.77 559.69 584.49 526.73 289.44 185.62 141.56 132.18 145.30 97.93 Total Assets 2,461.72 2,171.87 1,807.41 1,656.14 1,326.13 1,062.74 1,142.72 944.04 864.13 862.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,904.49 1,641.18 1,365.33 1,132.46 879.39 706.14 665.98 585.41 520.80 416.30 Share Capital 31.89 31.39 31.39 31.39 31.39 31.39 31.39 15.70 15.70 15.70 Total Reserves 1,872.60 1,593.64 1,333.94 1,101.07 848.00 674.75 634.59 569.71 505.10 400.60 Non-Current Liabilities 89.25 64.62 55.42 59.54 56.88 120.82 130.25 76.26 116.84 116.62 Secured Loans 39.12 9.53 9.99 8.42 9.91 70.58 91.39 28.13 52.85 81.89 Unsecured Loans 11.41 8.98 6.85 12.91 9.32 9.98 7.80 20.65 38.73 12.99 Long Term Provisions 16.14 15.33 14.92 14.38 10.86 13.25 10.89 10.56 9.39 3.25 Current Liabilities 573.53 528.33 449.93 518.79 440.12 300.62 410.15 338.85 292.78 311.97 Trade Payables 285.69 258.14 209.72 275.36 260.05 247.18 257.63 259.75 213.74 186.63 Other Current Liabilities 202.80 194.75 169.94 174.23 140.06 41.67 73.44 72.45 72.89 78.85 Short Term Borrowings 84.40 74.36 68.83 67.85 39.61 11.31 78.70 6.29 5.84 44.46 Short Term Provisions 0.64 1.08 1.44 1.35 0.39 0.46 0.38 0.36 0.31 2.03 Total Liabilities 2,569.82 2,236.66 1,873.05 1,712.85 1,378.11 1,131.62 1,221.23 1,015.30 947.34 860.21 Net Block 811.74 572.15 486.66 498.85 541.23 584.21 531.08 413.35 395.64 380.56 Gross Block 1,439.82 1,114.43 940.39 880.12 844.87 808.86 681.83 502.01 434.03 691.36 Accumulated Depreciation 628.08 542.27 453.73 381.28 303.63 224.65 150.75 88.66 38.40 310.80 Non Current Assets 1,314.24 1,124.96 810.74 654.16 645.61 634.15 657.11 536.80 497.62 438.94 Capital Work in Progress 22.41 47.01 31.67 14.55 6.33 8.89 36.71 26.97 13.95 10.22 Non Current Investment 152.78 176.25 133.67 104.30 74.01 20.05 55.97 65.38 71.63 18.52 Long Term Loans & Adv. 52.03 35.99 29.00 26.45 23.65 20.62 32.98 30.71 16.03 29.21 Other Non Current Assets 274.81 293.07 129.23 0.38 0.38 0.38 0.38 0.39 0.38 0.43 Current Assets 1,255.58 1,111.70 1,054.17 1,058.62 732.50 497.41 564.04 478.44 449.52 421.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 432.18 389.14 400.06 435.78 301.28 289.69 306.72 253.33 230.56 227.88 Sundry Debtors 321.22 300.49 272.35 293.78 246.65 174.61 220.79 194.05 175.50 152.52 Cash & Bank 422.09 360.04 347.57 290.58 146.44 5.02 9.65 8.90 18.99 8.04 Other Current Assets 80.09 33.86 17.65 12.04 38.13 28.09 26.88 22.15 24.47 32.81 Short Term Loans & Adv. 31.79 28.16 16.54 26.44 31.33 15.52 12.71 4.12 2.98 3.63 Net Current Assets 682.05 583.36 604.25 539.83 292.38 196.79 153.89 139.59 156.74 109.30 Total Assets 2,569.82 2,236.66 1,864.91 1,712.78 1,378.11 1,131.62 1,221.22 1,015.30 947.34 860.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 296.12 345.63 300.34 199.15 216.03 205.20 97.82 118.48 137.52 107.51 PBT 390.53 362.57 335.47 325.05 195.48 126.55 142.64 122.76 91.78 70.37 Adjustment 33.37 37.81 56.78 81.40 81.40 65.42 62.57 62.94 64.28 60.98 Changes in Working Capital -28.86 41.23 -4.82 -125.08 -13.74 46.19 -56.78 -25.68 1.29 -8.50 Cash after chg. in Working capital 395.05 441.61 387.42 281.36 263.15 238.17 148.43 160.02 157.35 122.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.93 -95.98 -87.08 -82.21 -47.11 -32.96 -50.61 -41.55 -19.83 -15.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -285.26 -305.22 -290.86 -181.00 -126.17 -61.17 -178.68 -83.85 -72.62 -79.71 Net Fixed Assets -286.03 -135.46 -71.41 -43.12 -32.04 -93.91 -186.70 -80.29 255.54 -70.65 Net Investments 8.47 -78.95 -29.37 -30.29 -59.94 19.50 12.35 12.21 -52.06 -1.73 Others -7.70 -90.81 -190.08 -107.59 -34.19 13.24 -4.33 -15.77 -276.10 -7.33 Cash from Financing Activity -8.81 -42.82 -57.67 -15.35 -34.35 -149.84 82.90 -38.66 -57.17 -30.12 Net Cash Inflow / Outflow 2.05 -2.41 -48.18 2.79 55.51 -5.81 2.04 -4.04 7.73 -2.32 Opening Cash & Equivalents 10.10 12.51 60.70 57.90 2.39 8.20 6.16 10.19 2.46 4.78 Closing Cash & Equivalent 12.15 10.10 12.51 60.70 57.90 2.39 8.20 6.16 10.19 2.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 288.36 342.75 303.94 202.46 211.00 203.43 101.60 127.63 149.89 117.36 PBT 391.39 364.71 340.31 331.68 180.12 114.84 142.62 131.18 103.33 77.78 Adjustment 41.34 43.94 63.27 87.84 88.07 77.49 67.54 66.20 64.41 65.21 Changes in Working Capital -44.93 32.42 -13.52 -134.85 -11.20 43.44 -57.80 -27.39 2.05 -8.24 Cash after chg. in Working capital 387.80 441.08 390.06 284.67 256.99 235.76 152.37 169.99 169.79 134.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.44 -98.33 -86.11 -82.21 -45.98 -32.33 -50.76 -42.36 -19.90 -17.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -310.55 -299.40 -294.51 -181.68 -121.26 -55.06 -180.48 -86.72 -78.50 -86.62 Net Fixed Assets -286.03 -135.46 -71.41 -43.12 -32.04 -93.91 -186.70 -80.29 255.54 -70.65 Net Investments 8.47 -78.95 -29.37 -30.29 -59.94 19.50 12.35 12.21 -52.06 -1.73 Others -32.99 -84.99 -193.73 -108.27 -29.28 19.35 -6.13 -18.64 -281.98 -14.24 Cash from Financing Activity 17.74 -40.01 -57.79 -18.75 -33.14 -153.57 81.02 -49.76 -60.19 -32.95 Net Cash Inflow / Outflow -4.45 3.34 -48.36 2.03 56.60 -5.20 2.15 -8.85 11.20 -2.21 Opening Cash & Equivalents 17.04 13.70 62.06 60.03 3.43 8.62 6.48 15.33 4.13 6.34 Closing Cash & Equivalent 12.59 17.04 13.70 62.06 60.03 3.43 8.62 6.48 15.33 4.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 586.16 510.28 428.21 355.44 276.82 216.76 202.50 177.81 158.15 126.04 ROA 12.55% 13.52% 14.27% 16.03% 12.41% 9.23% 9.26% 8.86% 7.65% 6.92% ROE 16.75% 18.30% 20.14% 24.09% 19.13% 15.47% 16.19% 15.19% 14.81% 15.42% ROCE 21.77% 23.67% 26.08% 31.38% 24.01% 17.48% 20.81% 21.39% 18.50% 16.73% Fixed Asset Turnover 2.08 2.40 2.50 2.54 2.03 2.14 3.00 3.30 2.53 2.07 Receivable days 43.64 43.62 46.40 45.99 46.18 46.19 44.72 45.34 41.75 39.69 Inventory Days 57.78 60.62 69.18 63.79 66.42 70.60 61.23 62.03 61.38 64.83 Payable days 86.76 76.99 83.29 97.87 120.68 64.69 62.30 71.60 67.81 64.51 Cash Conversion Cycle 14.66 27.25 32.28 11.90 -8.08 52.10 43.65 35.77 35.32 40.02 Total Debt/Equity 0.05 0.05 0.06 0.08 0.07 0.15 0.32 0.16 0.21 0.37 Interest Cover 45.05 47.04 48.77 38.65 20.59 9.42 13.10 12.18 7.46 5.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 597.16 517.65 434.92 360.74 280.13 224.92 212.12 186.46 165.84 131.82 ROA 12.57% 13.21% 14.07% 15.90% 10.59% 7.66% 8.64% 9.02% 8.20% 7.51% ROE 17.12% 18.16% 20.20% 24.43% 16.76% 13.14% 15.45% 16.01% 15.87% 16.72% ROCE 21.28% 23.35% 25.92% 31.32% 21.53% 15.35% 19.70% 21.21% 19.10% 16.91% Fixed Asset Turnover 2.02 2.28 2.42 2.44 1.95 2.07 2.85 3.11 2.48 2.08 Receivable days 44.01 44.56 46.90 46.92 47.78 46.77 44.85 46.38 42.94 41.18 Inventory Days 58.14 61.39 69.24 63.99 67.03 70.55 60.55 60.73 60.01 63.12 Payable days 87.92 79.94 86.31 102.96 125.09 65.38 61.32 70.00 65.95 62.11 Cash Conversion Cycle 14.23 26.02 29.83 7.95 -10.28 51.94 44.08 37.12 36.99 42.18 Total Debt/Equity 0.07 0.06 0.07 0.08 0.08 0.17 0.33 0.19 0.26 0.43 Interest Cover 35.32 42.08 45.08 36.96 17.47 8.05 12.20 12.04 7.56 5.35

Top Investors:

hdfc small cap fund

nippon life india trustee ltd a/c - nippon india small cap fund

b v educational foundation

anil kumar goel

investor education and protection fund (iepf)

Annual Reports:

News Update:

LG Balakrishnan & Bros signs MoU with Government of Tamil Nadu
27th Nov 2025, 09:51 AM

This reiterates the company's commitment to invest in the State of Tamil Nadu
Read More
LG Balakrishnan&Bros - Quarterly Results
1st Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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