LGB Forge Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4.76₹ per share
Reported P/ENot availableTimes
Book value per share0.68₹ per share
Reported ROCE2.12 %%
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.

Stored market and accounting figures

Price record: 1 October 2026, 8:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap113 Cr.
Current Price4.76
High / Low11.8/4.71
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.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
LGB Forge Ltd 113 Cr. 4.76 11.8/4.71 0.680.00 %2.12 %12.7 % 1.00
Hilton Metal Forging Ltd 86.8 Cr. 16.9 42.6/13.417.0 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
Ganga Forging Ltd 49.9 Cr. 1.48 3.29/1.35 0.850.00 %6.43 %13.2 % 1.00
EL Forge Ltd 49.5 Cr. 24.4 29.4/12.115.6 14.00.00 %11.1 %9.20 % 10.0
Industry Average9,672.78 Cr611.4085.83163.630.25%9.42%9.09%6.13

All Competitor Stocks of LGB Forge Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 24, 2026, 8:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8780888310013210192130928994101
Expenses 8076868498123958312096899398
Operating Profit 742-1296910-4013
OPM % 8%5%3%-1%2%7%6%10%8%-5%0%2%3%
Other Income 11434011111-431
Interest 6543353223433
Depreciation 8442234553333
Profit before tax 3-0-2-2-32-133-9-10-1-2
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit 3-0-2-2-32-133-9-10-1-2
EPS in Rs 0.13-0.01-0.10-0.09-0.130.09-0.030.140.14-0.39-0.41-0.05-0.09
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-100.00%0.00%-50.00%166.67%-150.00%400.00%0.00%-400.00%-11.11%90.00%
Change in YoY Net Profit Growth (%)0.00%100.00%-50.00%216.67%-316.67%550.00%-400.00%-400.00%388.89%101.11%

LGB Forge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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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
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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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%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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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 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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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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
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