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L.G. Balakrishnan & Bros Limited
L.G. Balakrishnan & Bros Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,227 | 17.2 | 2.55 | 0.11 | 1,721.70 |
| Oct 2026 | 21,922 | 16.6 | 2.46 | 0.11 | 1,663.70 |
L.G. Balakrishnan & Bros Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 7,987,637,000.0 | 8,149,990,000.0 | 8,165,594,000.0 | 6,570,451,000.0 |
| Net Profit | 670,188,000.0 | 697,275,000.0 | 884,335,000.0 | 669,695,000.0 |
| EPS | 21.0 | 21.9 | 27.7 | 21.0 |
L.G. Balakrishnan & Bros Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 28,808,833,000.0 | 24,193,739,000.0 | 21,949,962,000.0 | 20,347,744,000.0 |
| Net Profit | 3,187,549,000.0 | 3,021,050,000.0 | 2,713,421,000.0 | 2,519,306,000.0 |
| EPS | 100.0 | 95.4 | 86.4 | 80.2 |
L.G. Balakrishnan & Bros Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 29,948,671,000.0 | 25,898,865,000.0 | 22,366,618,000.0 | 18,730,532,000.0 | — |
| Total Liabilities | 8,386,302,000.0 | 6,828,510,000.0 | 5,929,518,000.0 | 5,053,501,000.0 | — |
| Total Equity | 21,537,024,000.0 | 19,044,890,000.0 | 16,411,808,000.0 | 13,653,303,000.0 | — |
Owes vs Owns
L.G. Balakrishnan & Bros Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, up from ₹0.27 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.26× | 0.27× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
L.G. Balakrishnan & Bros Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.7%Receivables 13.5%Inventory 17.2%Fixed assets (tangible) 37.8%Intangible assets 1.0%Long-term investments 17.7%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 4.3%Long-term debt 1.9%Payables 11.6%Other liabilities 10.2%Shareholders' equity 72.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 260.5 | 415.4 | 340.4 | 345.7 |
| Receivables | 404.8 | 341.3 | 300.5 | 272.3 |
| Inventory | 514.3 | 432.2 | 389.1 | 400.1 |
| Fixed assets (tangible) | 1,132.1 | 836.8 | 607.7 | 508.7 |
| Intangible assets | 29.4 | 27.7 | 27.5 | 18.5 |
| Long-term investments | 531.5 | 426.9 | 468.2 | 262.0 |
| Other assets | 122.3 | 109.7 | 103.1 | 65.7 |
| Liabilities & equity | ||||
| Short-term debt | 129.3 | 89.8 | 81.0 | 76.6 |
| Long-term debt | 55.5 | 50.5 | 18.5 | 16.8 |
| Payables | 347.7 | 285.7 | 258.1 | 209.7 |
| Other liabilities | 306.2 | 256.8 | 235.3 | 202.2 |
| Shareholders' equity | 2,156.2 | 1,907.0 | 1,643.7 | 1,367.7 |
| Net tangible assets | 2,124.3 | 1,876.8 | 1,613.6 | 1,346.8 |
L.G. Balakrishnan & Bros Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,317,061,000.0 | 2,883,573,000.0 | 3,427,457,000.0 | 3,039,447,000.0 | — |
| Investing Activities | -2,801,942,000.0 | -3,105,485,000.0 | -2,993,993,000.0 | -2,945,120,000.0 | — |
| Financing Activities | -426,239,000.0 | 177,445,000.0 | -400,062,000.0 | -577,935,000.0 | — |