Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

LGB Forge Ltd.

Forgings

Rating :

55/99

BSE: 533007 | NSE: LGBFORGE

Watchlist

NSE BSE

9.37

17-Sep-2025

Open
High
Low
Previous Close

9.4
9.5
9.26
9.42

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

54955
514976
9.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

223.20
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

241.98
N/A
11.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.63
0.41
0.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.65
-31.20
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.31
-
-48.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.78
8.49
10.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-54.10
-78.67
-144.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 27.64 22.53 22.68% 23.93 19.81 20.80% 24.20 22.99 5.26% 23.38 23.87 -2.05%
Expenses 25.97 22.94 13.21% 23.09 21.00 9.95% 23.64 22.50 5.07% 23.04 22.98 0.26%
EBITDA 1.67 -0.41 - 0.83 -1.19 - 0.56 0.49 14.29% 0.34 0.89 -61.80%
EBIDTM 6.05% -1.81% 3.48% -6.02% 2.31% 2.14% 1.45% 3.72%
Other Income 0.82 0.08 925.00% 0.32 0.04 700.00% 0.30 0.16 87.50% 0.02 0.25 -92.00%
Interest 0.74 0.67 10.45% 0.70 0.64 9.38% 0.59 0.86 -31.40% 0.55 0.97 -43.30%
Depreciation 0.87 0.67 29.85% 0.86 0.67 28.36% 0.70 0.68 2.94% 0.69 0.71 -2.82%
PBT 0.88 0.49 79.59% -0.40 -2.46 - -0.43 -0.89 - -0.88 -0.54 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.88 0.49 79.59% -0.40 -2.46 - -0.43 -0.89 - -0.88 -0.54 -
PATM 3.19% 2.15% -1.68% -12.44% -1.78% -3.87% -3.75% -2.25%
EPS 0.04 0.02 100.00% -0.02 -0.10 - -0.02 -0.04 - -0.04 -0.02 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 99.15 94.04 89.38 91.53 130.06 92.13 101.14 131.64 99.69 82.85 88.30 Net Sales Growth 11.15% 5.21% -2.35% -29.62% 41.17% -8.91% -23.17% 32.05% 20.33% -6.17% Cost Of Goods Sold 43.97 43.19 41.19 46.18 66.88 41.82 49.20 66.95 54.32 41.27 44.26 Gross Profit 55.18 50.85 48.19 45.34 63.17 50.30 51.94 64.69 45.37 41.58 44.03 GP Margin 55.66% 54.07% 53.92% 49.54% 48.57% 54.60% 51.35% 49.14% 45.51% 50.19% 49.86% Total Expenditure 95.74 92.58 90.72 97.17 120.24 82.66 95.36 122.85 98.09 84.02 86.39 Power & Fuel Cost - 7.56 7.23 7.42 8.38 6.70 8.20 10.60 9.05 7.53 6.99 % Of Sales - 8.04% 8.09% 8.11% 6.44% 7.27% 8.11% 8.05% 9.08% 9.09% 7.92% Employee Cost - 20.42 20.12 20.64 20.60 15.92 18.09 20.41 13.54 12.61 11.70 % Of Sales - 21.71% 22.51% 22.55% 15.84% 17.28% 17.89% 15.50% 13.58% 15.22% 13.25% Manufacturing Exp. - 14.45 14.09 13.55 15.05 12.76 13.52 15.81 14.40 16.51 16.85 % Of Sales - 15.37% 15.76% 14.80% 11.57% 13.85% 13.37% 12.01% 14.44% 19.93% 19.08% General & Admin Exp. - 3.61 3.54 3.21 3.07 1.99 2.68 3.43 2.52 2.37 1.79 % Of Sales - 3.84% 3.96% 3.51% 2.36% 2.16% 2.65% 2.61% 2.53% 2.86% 2.03% Selling & Distn. Exp. - 2.73 4.54 5.56 6.02 3.43 3.46 5.43 3.66 2.93 3.62 % Of Sales - 2.90% 5.08% 6.07% 4.63% 3.72% 3.42% 4.12% 3.67% 3.54% 4.10% Miscellaneous Exp. - 0.61 0.01 0.61 0.25 0.05 0.22 0.22 0.60 0.80 3.62 % Of Sales - 0.65% 0.01% 0.67% 0.19% 0.05% 0.22% 0.17% 0.60% 0.97% 1.33% EBITDA 3.40 1.46 -1.34 -5.64 9.82 9.47 5.78 8.79 1.60 -1.17 1.91 EBITDA Margin 3.43% 1.55% -1.50% -6.16% 7.55% 10.28% 5.71% 6.68% 1.60% -1.41% 2.16% Other Income 1.46 0.72 2.03 2.47 0.65 0.74 0.82 1.45 0.40 0.37 0.88 Interest 2.58 2.65 3.54 2.68 2.49 2.13 2.82 4.98 3.16 2.96 4.06 Depreciation 3.12 2.91 2.77 3.01 4.53 4.64 4.42 3.20 2.02 2.28 3.18 PBT -0.83 -3.38 -5.62 -8.86 3.44 3.43 -0.64 2.06 -3.18 -6.05 -4.45 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.83 -1.22 -5.62 -8.86 3.44 3.43 -0.64 2.06 -3.18 -2.17 -2.34 PAT before Minority Interest -0.83 -1.22 -5.62 -8.86 3.44 3.43 -0.64 2.06 -3.18 -2.17 -2.34 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 -0.84% -1.30% -6.29% -9.68% 2.64% 3.72% -0.63% 1.56% -3.19% -2.62% -2.65% PAT Growth 0.00% - - - 0.29% - - - - - EPS -0.03 -0.05 -0.24 -0.37 0.14 0.14 -0.03 0.09 -0.13 -0.09 -0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

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 18.29 20.17 30.17 39.33 35.73 31.86 31.85 3.39 6.76 9.11 Share Capital 23.82 23.82 23.82 23.82 23.82 23.82 23.82 15.00 15.00 15.00 Total Reserves -5.53 -3.65 6.35 15.51 11.91 8.03 8.03 -11.61 -8.24 -5.89 Non-Current Liabilities 18.52 14.07 3.91 1.98 3.28 5.16 4.91 6.70 6.64 8.50 Secured Loans 10.24 11.93 0.00 0.10 0.51 1.44 3.78 6.17 6.44 8.50 Unsecured Loans 0.00 1.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.04 0.46 0.32 0.35 0.42 0.80 1.14 0.53 0.20 0.00 Current Liabilities 25.71 44.73 51.12 43.61 41.35 34.07 45.46 36.57 32.77 37.93 Trade Payables 9.23 21.73 21.83 26.91 26.51 20.26 33.49 20.06 15.97 18.35 Other Current Liabilities 10.92 8.64 7.79 5.30 5.37 5.70 7.00 8.26 6.75 6.31 Short Term Borrowings 5.34 14.23 21.43 11.29 9.33 8.01 4.78 8.10 9.51 12.86 Short Term Provisions 0.22 0.13 0.07 0.11 0.15 0.10 0.19 0.14 0.55 0.42 Total Liabilities 62.52 78.97 85.20 84.92 80.36 71.09 82.22 46.66 46.17 55.54 Net Block 17.38 12.08 17.61 20.14 24.18 27.12 24.95 12.48 8.76 11.65 Gross Block 25.80 27.96 40.00 37.74 38.05 38.40 32.04 16.46 10.72 76.85 Accumulated Depreciation 8.43 15.88 22.39 17.60 13.88 11.28 7.10 3.98 1.96 65.19 Non Current Assets 19.19 13.47 18.65 21.27 25.65 28.22 26.30 13.74 9.63 12.62 Capital Work in Progress 0.00 0.00 0.00 0.10 0.50 0.14 0.07 0.38 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.81 1.39 1.04 1.03 0.97 0.95 1.27 0.88 0.86 0.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 43.33 62.29 66.15 63.06 54.10 42.25 55.33 32.92 36.54 42.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.03 28.13 29.78 26.54 18.86 18.85 25.16 13.14 19.40 15.02 Sundry Debtors 25.00 31.24 34.18 34.88 34.00 21.47 25.50 18.06 15.58 27.26 Cash & Bank 0.49 0.48 0.31 0.30 0.18 0.27 0.20 0.05 0.03 0.04 Other Current Assets 0.82 0.51 0.50 0.18 1.07 1.66 4.46 1.67 1.53 0.62 Short Term Loans & Adv. 0.26 1.94 1.39 1.16 0.56 0.70 1.36 0.87 0.68 0.50 Net Current Assets 17.62 17.56 15.03 19.45 12.75 8.18 9.87 -3.65 3.77 4.99 Total Assets 62.52 75.76 85.20 84.92 80.36 71.08 82.23 46.66 46.17 55.55

Cash Flow

Standalone Figures in Rs. Crores

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 15.60 3.50 -9.07 2.25 3.95 5.34 -0.41 10.77 3.78 2.32 PBT -1.22 -5.62 -8.86 3.44 3.43 -0.64 2.06 -3.18 -2.17 -2.34 Adjustment 3.87 7.46 1.95 7.58 6.81 6.92 7.50 4.93 1.67 5.03 Changes in Working Capital 12.95 1.66 -2.25 -8.90 -6.43 -0.67 -9.89 9.13 4.18 -0.37 Cash after chg. in Working capital 15.60 3.50 -9.16 2.12 3.81 5.60 -0.33 10.88 3.68 2.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.10 0.13 0.14 -0.26 -0.08 -0.11 0.09 0.00 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 -2.90 -2.14 -2.11 -0.23 -1.86 -3.08 -15.41 -5.97 4.45 1.78 Net Fixed Assets 2.16 12.04 -2.16 0.71 -0.01 -6.43 -15.27 -6.12 66.13 0.32 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.06 -14.18 0.05 -0.94 -1.85 3.35 -0.14 0.15 -61.68 1.46 Cash from Financing Activity -12.70 -1.36 11.17 -2.03 -2.19 -2.20 15.85 -4.80 -8.23 -4.16 Net Cash Inflow / Outflow 0.00 0.00 0.00 0.00 -0.10 0.06 0.03 0.00 -0.01 -0.05 Opening Cash & Equivalents 0.00 0.01 0.01 0.01 0.11 0.05 0.02 0.03 0.04 0.09 Closing Cash & Equivalent 0.00 0.00 0.01 0.01 0.01 0.11 0.05 0.02 0.03 0.04

Financial Ratios

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.) 0.77 0.85 1.25 1.63 1.47 1.31 1.31 0.22 0.44 0.60 ROA -1.73% -6.85% -10.42% 4.17% 4.53% -0.83% 3.19% -6.85% -4.26% -3.89% ROE -6.37% -22.52% -25.87% 9.32% 10.35% -2.05% 11.88% -62.67% -27.30% -22.73% ROCE 3.27% -3.97% -11.63% 12.31% 12.51% 5.11% 22.65% -0.09% 2.79% 4.57% Fixed Asset Turnover 3.50 2.63 2.35 3.43 2.41 2.87 5.43 7.52 2.12 1.27 Receivable days 109.14 133.57 137.70 96.67 109.89 84.74 60.38 60.07 84.07 109.96 Inventory Days 87.63 118.23 112.28 63.70 74.71 79.42 53.11 58.12 67.55 58.76 Payable days 130.83 193.01 192.59 145.76 204.06 106.23 77.77 70.12 71.71 75.82 Cash Conversion Cycle 65.94 58.79 57.39 14.61 -19.47 57.93 35.72 48.07 79.92 92.90 Total Debt/Equity 1.05 1.44 0.87 0.30 0.31 0.38 0.35 4.88 2.65 2.51 Interest Cover 0.54 -0.59 -2.31 2.38 2.61 0.77 1.41 -0.01 0.27 0.42

Top Investors:

Annual Reports:

News Update:

LGB Forge - Quarterly Results
7th Aug 2025, 14:20 PM

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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