LG Electronics India Financials
NSE: LGEINDIA | BSE: 544576
₹1,778.50
₹86.40
(5.11%)
As on 05-Nov-2026IST
Market cap
₹1,20,676 Cr
Revenue (TTM)
₹26,781 Cr
P/E Ratio
62.7
P/B Ratio
14.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
26,781.34
|
24,604.91
|
24,366.64
|
21,352.00
|
19,864.59
|
16,834.21
|
|
|
|
|
|
|
Total Income
|
27,138.35
|
24,936.32
|
24,643.40
|
21,558.67
|
20,108.58
|
17,038.01
|
|
|
|
|
|
|
Total Expenditure
|
24,034.75
|
22,195.55
|
21,264.78
|
19,124.82
|
17,963.23
|
15,123.75
|
|
|
|
|
|
|
EBITDA
|
2,746.59
|
2,409.36
|
3,101.86
|
2,227.18
|
1,901.36
|
1,710.47
|
|
|
|
|
|
|
Depreciation
|
446.90
|
396.11
|
380.36
|
364.37
|
300.39
|
258.36
|
|
|
|
|
|
|
EBIT
|
2,299.69
|
2,013.26
|
2,721.50
|
1,862.81
|
1,600.97
|
1,452.11
|
|
|
|
|
|
|
Interest
|
41.26
|
45.16
|
35.15
|
32.36
|
24.63
|
24.34
|
|
|
|
|
|
|
Other Income
|
357.01
|
331.41
|
276.76
|
206.67
|
243.99
|
203.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,615.44
|
2,299.51
|
2,963.11
|
2,037.12
|
1,820.33
|
1,631.56
|
|
|
|
|
|
|
Provision for Tax
|
690.83
|
614.42
|
759.76
|
526.05
|
472.31
|
425.96
|
|
|
|
|
|
|
Profit after Tax
|
1,924.62
|
1,685.09
|
2,203.35
|
1,511.07
|
1,348.02
|
1,205.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,809.07
|
7,665.56
|
5,970.17
|
3,772.25
|
4,356.25
|
5,500.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,024.06
|
594.93
|
444.50
|
6,380.15
|
5,829.72
|
5,391.44
|
|
|
|
|
|
|
Current Liabilities
|
6,212.31
|
7,907.21
|
6,263.65
|
5,288.28
|
5,214.06
|
4,462.26
|
|
|
|
|
|
|
Total Liabilities
|
16,045.44
|
16,373.63
|
12,882.34
|
15,612.65
|
15,536.48
|
15,488.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,649.14
|
2,671.98
|
1,772.30
|
7,680.64
|
7,221.77
|
6,630.15
|
|
|
|
|
|
|
Current Assets
|
11,743.23
|
13,495.71
|
10,906.02
|
7,760.01
|
8,174.23
|
8,719.38
|
|
|
|
|
|
|
Total Assets
|
16,045.44
|
16,373.63
|
12,882.34
|
15,612.65
|
15,536.48
|
15,488.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
5,530.92
|
5,588.51
|
4,642.37
|
2,471.73
|
2,960.17
|
4,257.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,799.39
|
2,699.86
|
9,739.81
|
2,364.14
|
2,853.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,721.25
|
1,653.89
|
1,665.46
|
1,870.83
|
597.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-856.48
|
-27.55
|
-20.46
|
-274.00
|
-77.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-127.43
|
-106.45
|
-2,185.25
|
-2,560.73
|
-2,326.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
737.34
|
1,519.89
|
-540.25
|
-963.90
|
-1,806.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.35
|
24.83
|
32.46
|
22.26
|
19.86
|
17.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.35
|
30.66
|
38.06
|
27.63
|
24.29
|
21.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.55
|
112.93
|
87.96
|
55.57
|
64.18
|
81.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
30.83
|
36.67
|
33.33
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.36
|
24.37
|
147.22
|
165.37
|
52.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.81
|
22.72
|
143.20
|
133.72
|
45.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
34.39
|
61.55
|
50.92
|
37.43
|
27.40
|
|
|
|
|
|
|
ROE (%)
|
23.36
|
24.72
|
45.23
|
37.18
|
27.35
|
19.95
|
|
|
|
|
|
|
ROA (%)
|
13.43
|
11.68
|
15.67
|
9.80
|
8.76
|
7.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.59
|
8.18
|
11.17
|
8.72
|
8.06
|
8.63
|
|
|
|
|
|
|
Net Margin (%)
|
7.09
|
6.76
|
8.94
|
7.01
|
6.70
|
7.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.40
|
10.54
|
8.73
|
8.25
|
8.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.30
|
0.98
|
14.12
|
7.49
|
18.00
|
11.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.76
|
-26.02
|
46.10
|
16.36
|
10.25
|
-31.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.79
|
-23.52
|
45.81
|
12.10
|
11.81
|
-27.66
|
|
|
|
|
|
|
EPS Growth (%)
|
1.79
|
-23.52
|
45.81
|
12.10
|
11.81
|
-27.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.40
|
58.27
|
-13.41
|
-20.81
|
-16.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.70
|
58.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
14.51
|
12.76
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
37.26
|
34.06
|
-0.91
|
-0.87
|
-1.24
|
-1.89
|
|
|
|
|
|
|
Close Price (₹)
|
1,723.50
|
1,441.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,755.55
|
1,749.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,140.00
|
1,140.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,20,675.55
|
97,834.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.89
|
1.71
|
1.74
|
1.47
|
1.57
|
1.95
|
|
|
|
|
|
|
Quick Ratio
|
1.34
|
1.33
|
1.26
|
1.01
|
1.06
|
1.41
|
|
|
|
|
|
|
Interest Coverage
|
64.39
|
51.92
|
85.31
|
63.96
|
74.91
|
68.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.93
|
11.48
|
9.69
|
8.42
|
7.55
|
8.20
|
|
|
|
|
|
|
Asset Turnover
|
1.87
|
1.72
|
1.74
|
1.39
|
1.30
|
1.10
|
|
|
|
|
|
|
Receivable days
|
--
|
38.20
|
30.96
|
28.01
|
26.31
|
26.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.14
|
40.42
|
42.81
|
46.13
|
54.54
|
|
|
|
|
|
|
Payable days
|
--
|
76.82
|
72.90
|
74.23
|
74.13
|
91.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.52
|
-1.52
|
-3.41
|
-1.68
|
-10.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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