LGB Forge Financials

NSE: LGBFORGE | BSE: 533007

₹6.99

₹0.33 (4.95%)

As on 27-Aug-2026IST

Market cap

₹167 Cr

Revenue (TTM)

₹104 Cr

P/E Ratio

23.1

P/B Ratio

6.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	103.61	103.19	94.04	89.38	91.53	130.06
Total Income	104.85	104.95	94.75	91.41	94.00	130.71
Total Expenditure	100.73	99.85	92.58	90.72	97.17	120.24
EBITDA	2.88	3.34	1.46	-1.34	-5.65	9.81
Depreciation	3.52	3.49	2.91	2.77	3.01	4.53
EBIT	-0.64	-0.16	-1.45	-4.11	-8.65	5.28
Interest	2.75	3.13	2.65	3.54	2.68	2.49
Other Income	1.24	1.76	0.72	2.03	2.47	0.65
Exceptional Items	9.36	-0.69	2.15	--	--	--
Profit before Tax	7.20	-2.22	-1.22	-5.62	-8.86	3.44
Provision for Tax	--	--	--	--	--	--
Profit after Tax	7.20	-2.22	-1.22	-5.62	-8.86	3.44

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	16.27	16.27	18.29	20.17	30.17	39.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.16	18.16	20.52	14.07	3.91	1.98
Current Liabilities	28.43	28.43	23.71	44.73	51.12	43.61
Total Liabilities	62.86	62.86	62.52	78.97	85.19	84.91

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	11.74	19.35	19.19	13.47	18.65	21.27
Current Assets	43.51	43.51	43.33	62.29	66.15	63.06
Total Assets	62.86	62.86	62.52	78.97	85.19	84.91
Total Debt*	--	21.48	19.27	29.06	26.03	11.79
Net Current Assets	15.08	15.08	19.62	17.56	15.03	19.45
Contingent Liabilities	--	1.82	1.65	2.39	2.94	4.89

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	4.95	15.60	3.50	-9.07	2.25
Cash Flow from Investing Activities	--	-2.67	-2.90	-2.14	-2.11	-0.23
Cash from Financing Activities	--	-2.27	-12.70	-1.36	11.17	-2.03
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.09	-0.09	-0.05	-0.24	-0.37	0.14
Cash EPS (₹)	0.30	0.05	0.07	-0.12	-0.25	0.33
Adjusted Book Value (₹)	1.12	0.68	0.77	0.85	1.25	1.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.21	0.65	0.15	-0.38	0.09
Free Cash Flow per Share (₹)	--	-0.09	0.26	-0.12	-0.43	-0.05

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.43	3.27	-3.97	-11.63	12.31
ROE (%)	-12.44	-12.83	-6.37	-22.52	-25.87	9.32
ROA (%)	11.49	-3.54	-1.73	-6.85	-10.42	4.17
EBIT Margin (%)	-0.62	-0.15	-1.54	-4.60	-9.46	4.06
Net Margin (%)	6.87	-2.11	-1.29	-6.15	-9.43	2.63
Cash Profit Margin (%)	--	1.23	1.79	-3.19	-6.39	6.13

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	4.50	9.73	5.21	-2.35	-29.62	41.17
EBIT Growth (%)	-323.78	89.22	64.79	52.49	-263.92	9.40
Net Profit Growth (%)	-161.18	-81.08	78.22	36.54	-357.40	0.27
EPS Growth (%)	968.97	-81.13	78.23	36.53	-357.44	0.28
Book Value Growth (%)	--	-11.03	-9.33	-32.25	-23.16	10.31

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.12	--	--	--	--	74.46
Price / Book Value	6.27	7.39	11.77	10.59	6.67	6.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.51	27.70	107.50	353.69	-70.62	25.59
Close Price (₹)	5.04	5.05	9.04	8.90	8.25	10.80
High Price (₹)	11.79	14.00	21.75	14.75	15.30	23.90
Low Price (₹)	4.71	4.80	8.80	7.31	7.30	3.50
Market Cap (₹ Cr)	166.50	120.29	215.34	213.67	198.42	256.30

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.63	1.32	1.05	1.44	0.87	0.30
Short term debt to equity ratio	--	0.57	0.29	0.71	0.71	0.29
Current Ratio	1.53	1.53	1.83	1.39	1.29	1.45
Quick Ratio	0.99	0.99	1.11	0.76	0.71	0.84
Interest Coverage	3.62	0.29	0.54	-0.59	-2.31	2.38

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	25.93	26.04	26.58	34.95	37.34	26.82
Asset Turnover	1.65	1.65	1.33	1.09	1.08	1.57
Receivable days	--	91.73	109.14	133.57	137.70	96.67
Inventory Days	--	57.35	87.63	118.23	112.28	63.70
Payable days	--	83.48	130.83	193.01	192.59	145.76
Cash Conversion Cycle	--	65.61	65.94	58.79	57.39	14.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)