LG Balakrishnan Financials
NSE: LGBBROSLTD | BSE: 500250
₹1,702.80
₹-13.40
(-0.78%)
As on 04-Sep-2026 15:51IST
Market cap
₹5,423 Cr
Revenue (TTM)
₹3,217 Cr
P/E Ratio
17
P/B Ratio
2.4
Div. Yield
1.3 %
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
|
3,217.35
|
3,075.63
|
2,578.29
|
2,346.05
|
2,202.98
|
2,102.09
|
|
|
|
|
|
|
Total Income
|
3,287.23
|
3,144.04
|
2,633.52
|
2,395.47
|
2,228.89
|
2,114.13
|
|
|
|
|
|
|
Total Expenditure
|
2,724.59
|
2,591.05
|
2,162.22
|
1,950.73
|
1,821.69
|
1,712.75
|
|
|
|
|
|
|
EBITDA
|
492.76
|
484.57
|
416.07
|
395.31
|
381.28
|
389.34
|
|
|
|
|
|
|
Depreciation
|
121.95
|
115.27
|
91.53
|
77.95
|
79.47
|
83.22
|
|
|
|
|
|
|
EBIT
|
370.80
|
369.30
|
324.54
|
317.36
|
301.82
|
306.12
|
|
|
|
|
|
|
Interest
|
17.32
|
15.92
|
11.40
|
8.88
|
7.72
|
9.22
|
|
|
|
|
|
|
Other Income
|
69.89
|
68.41
|
55.23
|
49.43
|
25.92
|
12.04
|
|
|
|
|
|
|
Exceptional Items
|
-1.37
|
2.60
|
23.03
|
6.81
|
20.29
|
22.74
|
|
|
|
|
|
|
Profit before Tax
|
422.00
|
424.40
|
391.39
|
364.71
|
340.31
|
331.68
|
|
|
|
|
|
|
Provision for Tax
|
103.21
|
105.66
|
89.30
|
93.22
|
87.98
|
85.94
|
|
|
|
|
|
|
Profit after Tax
|
318.79
|
318.74
|
302.09
|
271.50
|
252.33
|
245.74
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
0.01
|
0.01
|
-0.15
|
-0.40
|
-0.27
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
318.81
|
318.75
|
302.11
|
271.34
|
251.93
|
245.48
|
|
|
|
|
|
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
|
2,153.70
|
2,153.70
|
1,904.49
|
1,641.18
|
1,365.33
|
1,132.46
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
2.53
|
2.55
|
2.53
|
2.37
|
2.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
118.88
|
118.88
|
89.25
|
64.62
|
55.42
|
59.54
|
|
|
|
|
|
|
Current Liabilities
|
719.75
|
719.75
|
593.60
|
528.33
|
449.93
|
518.79
|
|
|
|
|
|
|
Total Liabilities
|
2,994.87
|
2,994.87
|
2,589.89
|
2,236.66
|
1,873.05
|
1,712.86
|
|
|
|
|
|
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
|
1,193.57
|
1,715.66
|
1,314.24
|
1,124.96
|
810.74
|
654.16
|
|
|
|
|
|
|
Current Assets
|
1,279.20
|
1,279.20
|
1,275.65
|
1,111.70
|
1,054.17
|
1,058.62
|
|
|
|
|
|
|
Total Assets
|
2,994.87
|
2,994.87
|
2,589.89
|
2,236.66
|
1,873.05
|
1,712.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
184.78
|
140.36
|
99.49
|
93.48
|
93.99
|
|
|
|
|
|
|
Net Current Assets
|
559.45
|
559.45
|
682.05
|
583.36
|
604.25
|
539.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
53.07
|
29.68
|
51.58
|
96.93
|
30.40
|
|
|
|
|
|
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
|
--
|
331.71
|
288.36
|
342.75
|
303.94
|
202.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-280.19
|
-310.55
|
-299.40
|
-294.51
|
-181.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-42.62
|
17.74
|
-40.01
|
-57.79
|
-18.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.89
|
-4.45
|
3.34
|
-48.36
|
2.03
|
|
|
|
|
|
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 (₹)
|
100.43
|
99.95
|
94.73
|
86.44
|
80.25
|
78.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
99.96
|
136.09
|
123.42
|
111.32
|
105.69
|
104.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
696.32
|
675.30
|
597.16
|
517.65
|
434.92
|
360.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.29
|
22.00
|
20.00
|
18.00
|
16.00
|
15.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
104.01
|
90.42
|
109.18
|
96.82
|
64.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.33
|
15.21
|
70.15
|
75.64
|
46.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.09
|
21.28
|
23.35
|
25.92
|
31.32
|
|
|
|
|
|
|
ROE (%)
|
15.44
|
15.71
|
17.12
|
18.16
|
20.20
|
24.43
|
|
|
|
|
|
|
ROA (%)
|
11.46
|
11.41
|
12.52
|
13.21
|
14.07
|
15.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.53
|
12.01
|
12.59
|
13.53
|
13.70
|
14.56
|
|
|
|
|
|
|
Net Margin (%)
|
9.70
|
10.14
|
11.47
|
11.33
|
11.32
|
11.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.11
|
15.27
|
14.90
|
15.06
|
15.65
|
|
|
|
|
|
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 (%)
|
20.77
|
19.29
|
9.90
|
6.49
|
4.80
|
30.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.75
|
13.79
|
2.26
|
5.15
|
-1.41
|
81.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.42
|
5.51
|
11.27
|
7.60
|
2.68
|
84.99
|
|
|
|
|
|
|
EPS Growth (%)
|
4.92
|
5.51
|
9.59
|
7.71
|
2.63
|
83.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.09
|
17.20
|
19.02
|
20.56
|
28.78
|
|
|
|
|
|
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
|
17.01
|
16.47
|
12.51
|
14.68
|
9.23
|
6.86
|
|
|
|
|
|
|
Price / Book Value
|
2.44
|
2.44
|
1.98
|
2.45
|
1.70
|
1.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.29
|
1.34
|
1.69
|
1.42
|
2.16
|
2.79
|
|
|
|
|
|
|
EV/EBITDA
|
9.50
|
9.35
|
7.42
|
8.37
|
5.08
|
3.71
|
|
|
|
|
|
|
Close Price (₹)
|
1,595.80
|
1,639.60
|
1,191.10
|
1,270.90
|
742.30
|
537.20
|
|
|
|
|
|
|
High Price (₹)
|
2,096.95
|
2,096.95
|
1,575.00
|
1,425.00
|
805.15
|
736.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,218.60
|
1,080.00
|
1,129.00
|
726.95
|
507.05
|
282.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,422.99
|
5,248.86
|
3,779.00
|
3,982.41
|
2,324.36
|
1,685.14
|
|
|
|
|
|
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
|
0.03
|
0.09
|
0.07
|
0.06
|
0.07
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.04
|
0.05
|
0.05
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.78
|
2.15
|
2.10
|
2.34
|
2.04
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
1.06
|
1.42
|
1.37
|
1.45
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
25.37
|
27.66
|
35.32
|
42.08
|
45.08
|
36.96
|
|
|
|
|
|
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 (%)
|
12.58
|
13.16
|
13.24
|
12.81
|
12.36
|
13.98
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.10
|
1.07
|
1.14
|
1.23
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
44.27
|
45.43
|
44.56
|
46.90
|
46.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.16
|
58.14
|
61.39
|
69.24
|
63.99
|
|
|
|
|
|
|
Payable days
|
--
|
86.15
|
87.92
|
79.94
|
86.31
|
102.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
14.29
|
15.65
|
26.02
|
29.84
|
7.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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