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LGB Forge Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn

LGB Forge Ltd: Higher earnings came against broadly unchanged sales in the quarter ending Jun 2026. Sales were broadly unchanged at ₹28 crore against Jun 2025. Net profit rose 900.0% to ₹10 crore against the same period a year earlier. Operating margin held near 7.1%. The full year ending Mar 2026 recorded a net loss of ₹2.00 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:59 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4.83₹ per share
Reported P/ENot availableTimes
Book value per share0.68₹ per share
Reported ROCE2.12 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:59 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap115 Cr.
Current Price4.83
High / Low11.8/4.62
Stock P/ENot available
Book Value0.68
Dividend Yield0.00 %
ROCE2.12 %
ROE12.7 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher earnings came against broadly unchanged sales in the quarter ending Jun 2026. Sales were broadly unchanged at ₹28 crore against Jun 2025. Net profit rose 900.0% to ₹10 crore against the same period a year earlier. Operating margin held near 7.1%. With operating margin broadly steady, tax, interest and other-income changes remain relevant to the earnings comparison.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 23292320232324242826242628
Expenses 23292221232324232626242527
Operating Profit -000-1-001120012
OPM % -2.2%0.4%2.1%-6%-1.8%1.4%2.3%3.5%6%1.7%1.2%2.6%5%
Other Income -10-1-1200010-1010
Interest 1111111111111
Depreciation 1111111111111
Profit before tax -3-2-2-30-1-0-01-1-2-110
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -3-2-2-30-1-0-01-1-2-110
EPS in Rs -0.11-0.07-0.09-0.140.02-0.04-0.02-0.020.04-0.03-0.08-0.020.43

Last Updated: September 29, 2026, 7:17 pm

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹2.00 crore; the loss widened from ₹1.00 crore in Mar 2025. Sales rose 9.6% to ₹103 crore against Mar 2025. Operating margin rose from 1.1% to 2.9% (1.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:31 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 80888310013210192130928994103104
Expenses 768684981239583120968993100101
Operating Profit 42-1296910-40133
OPM % 5%2.5%-1.4%1.6%7%6%10%8%-4.8%0.1%1.6%3.2%2.8%
Other Income 434011111-43111
Interest 5433532234333
Depreciation 4422345533334
Profit before tax -0-2-2-32-133-9-10-1-27
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -0-2-2-32-133-9-10-1-27
EPS in Rs -0.01-0.10-0.09-0.130.09-0.030.140.14-0.39-0.41-0.05-0.090.30
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)0.00%-50.00%166.67%-150.00%400.00%0.00%-400.00%-11.11%90.00%-100.00%
Change in YoY Net Profit Growth (%)0.00%-50.00%216.67%-316.67%550.00%-400.00%-400.00%388.89%101.11%-190.00%

Growth

Compounded Sales Growth
10 Years:2%
5 Years:-1%
3 Years:-10%
TTM:5%
Compounded Profit Growth
10 Years:-1%
5 Years:Not available
3 Years:Not available
TTM:88%
Stock Price CAGR
10 Years:6%
5 Years:30%
3 Years:-5%
1 Year:-12%
Return on Equity
10 Years:-13%
5 Years:-11%
3 Years:-29%
Last Year:-18%

Last Updated: September 5, 2025, 9:45 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹28 crore in Mar 2026. They increased from ₹27 crore in Mar 2025 (3.7% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 6, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 151515152424242424242424
Reserves -4-6-8-128812166-4-6-8
Borrowings 322318171115131327302728
Other Liabilities 212422273924323228291819
Total Liabilities 655646478271808585796363
Fixed Assets 15129122527242018121716
CWIP 000000000001
Investments 000000000000
Other Assets 504437345744566568674545
Total Assets 655646478271808585796363
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹5.00 crore in Mar 2026. Reported free cash flow for the same period was ₹2.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 52411-0542-94165
Cash from Investing Activity + 324-6-15-3-2-0-2-2-3-3
Cash from Financing Activity + -8-4-8-516-2-2-211-1-13-2
Net Cash Flow 0-0-0000-000000
Free Cash Flow 8485-16222-11272
CFO/OP 135%104%-315%680%-4%97%40%22%210%4,375%1,061%148%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow8.004.008.005.00-16.002.002.002.00-11.002.007.002.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 66 in Mar 2025. That is 3 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 100.97144.34112.6868.6466.1270.7077.48134.7097.89136.30127.5797.03
Inventory Days 149.68154.97123.87171.5888.29137.17139.84164.61144.84235.38249.27143.92
Days Payable 97.04166.15151.33141.24134.79182.58150.30231.38146.86172.54192.5678.00
Cash Conversion Cycle 153.61133.1685.2298.9719.6325.2967.0267.9395.87199.14184.29162.95
Working Capital Days 40.7014.1220.5016.48-13.5526.8128.5549.8053.7458.7069.7566.33
ROCE %0.96%3.01%-1.12%-10.98%-0.54%22.42%4.81%11.34%11.59%-11.25%-3.94%-1.79%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 70.81% in Jun 2026. Their share was 2.98 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025. DIIs held 0.01% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 73.79%73.79%73.79%73.79%73.79%73.79%73.79%73.79%73.79%72.89%72.89%70.81%
FIIs 0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 26.21%26.20%26.19%26.18%26.19%26.20%26.19%26.19%26.19%27.09%27.09%29.18%
No. of Shareholders 31,40934,08336,60941,32939,91639,72439,49338,69438,51738,92538,34838,221

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Dec 21Dec 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -0.05-0.41-0.390.140.14
Diluted EPS (Rs.) -0.05-0.41-0.390.140.14
Cash EPS (Rs.) 0.07-0.29-0.180.330.33
Book Value[Excl.RevalReserv]/Share (Rs.) 0.760.841.271.651.50
Book Value[Incl.RevalReserv]/Share (Rs.) 0.760.841.271.651.50
Revenue From Operations / Share (Rs.) 3.953.754.885.463.87
PBDIT / Share (Rs.) 0.080.01-0.090.420.41
PBIT / Share (Rs.) -0.03-0.10-0.290.230.22
PBT / Share (Rs.) -0.05-0.23-0.390.140.14
Net Profit / Share (Rs.) -0.05-0.41-0.390.140.14
PBDIT Margin (%) 2.160.34-2.027.8610.80
PBIT Margin (%) -0.92-2.74-6.144.375.76
PBT Margin (%) -1.30-6.29-8.002.643.72
Net Profit Margin (%) -1.30-11.03-8.002.643.72
Return on Networth / Equity (%) -6.69-48.92-30.848.759.60
Return on Capital Employeed (%) -2.37-7.17-20.9513.7813.62
Return On Assets (%) -1.95-12.49-10.924.054.27
Long Term Debt / Equity (X) 0.550.640.080.000.01
Total Debt / Equity (X) 1.051.440.860.290.27
Asset Turnover Ratio (%) 1.331.091.371.571.22
Current Ratio (X) 1.691.461.291.451.31
Quick Ratio (X) 1.020.830.710.830.85
Inventory Turnover Ratio (X) 4.171.452.223.232.07
Interest Coverage Ratio (X) 0.810.09-1.094.545.29
Interest Coverage Ratio (Post Tax) (X) -0.34-0.77-3.302.532.83
Enterprise Value (Cr.) 234.12242.24224.14267.7999.23
EV / Net Operating Revenue (X) 2.492.711.932.061.08
EV / EBITDA (X) 114.96776.92-95.3926.199.97
MarketCap / Net Operating Revenue (X) 2.292.391.711.970.97
Price / BV (X) 11.7810.606.586.522.51
Price / Net Operating Revenue (X) 2.292.391.711.970.97
EarningsYield -0.01-0.04-0.040.010.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
LGB Forge Ltd 115 Cr. 4.83 11.8/4.62 0.680.00 %2.12 %12.7 % 1.00
Hilton Metal Forging Ltd 83.7 Cr. 16.2 42.6/13.416.4 29.40.00 %5.55 %2.59 % 10.0
ASL Industries Ltd 76.4 Cr. 73.4 119/33.9332 33.90.00 %0.26 %0.26 % 10.0
EL Forge Ltd 53.4 Cr. 26.3 29.4/12.116.9 14.00.00 %11.1 %9.20 % 10.0
Ganga Forging Ltd 49.9 Cr. 1.48 3.29/1.35 0.850.00 %6.43 %13.2 % 1.00
Industry Average9,380.75 Cr586.2583.68163.630.26%9.42%9.09%6.13

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