Go Deep
LGB Forge Limited
LGB Forge Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,233 | -49.8 | 17.65 | 1.70 | 11.94 |
LGB Forge Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 280,691,000.0 | 256,614,000.0 | 238,489,000.0 | 260,342,000.0 |
| Net Profit | 103,032,000.0 | -5,084,000.0 | -18,636,000.0 | -7,265,000.0 |
LGB Forge Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 964,702,000.0 | 870,766,000.0 | 820,438,000.0 | 852,053,000.0 | — |
| Net Profit | -22,173,000.0 | -12,245,000.0 | -98,674,000.0 | -93,048,000.0 | — |
LGB Forge Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 628,591,000.0 | 625,214,000.0 | 789,697,000.0 | 851,920,000.0 |
| Total Liabilities | 465,879,000.0 | 442,338,000.0 | 588,012,000.0 | 550,252,000.0 |
| Total Equity | 162,712,000.0 | 182,876,000.0 | 201,685,000.0 | 301,668,000.0 |
Owes vs Owns
LGB Forge Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, up from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.71× | 0.74× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LGB Forge Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 42.7%Inventory 24.5%Fixed assets (tangible) 27.4%Long-term investments 2.7%Other assets 2.3%
How it's funded — Mar 2026
Short-term debt 17.8%Long-term debt 16.4%Payables 17.0%Other liabilities 23.0%Shareholders' equity 25.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 26.9 | 25.0 | 31.2 | 34.2 |
| Inventory | 15.4 | 17.0 | 28.1 | 29.8 |
| Fixed assets (tangible) | 17.2 | 17.2 | 11.9 | 17.2 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.4 |
| Long-term investments | 1.7 | 1.6 | 1.3 | 0.9 |
| Other assets | 1.4 | 1.5 | 6.2 | 2.8 |
| Liabilities & equity | ||||
| Short-term debt | 11.2 | 7.0 | 16.1 | 23.5 |
| Long-term debt | 10.3 | 12.2 | 12.9 | 2.6 |
| Payables | 10.7 | 9.2 | 21.7 | 21.8 |
| Other liabilities | 14.4 | 15.7 | 8.0 | 7.2 |
| Shareholders' equity | 16.3 | 18.3 | 20.2 | 30.2 |
| Net tangible assets | 16.0 | 18.1 | 20.0 | 29.8 |
LGB Forge Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 49,456,000.0 | 155,950,000.0 | 24,610,000.0 | -50,121,000.0 | — |
| Investing Activities | -26,721,000.0 | -28,962,000.0 | -15,273,000.0 | -20,241,000.0 | — |
| Financing Activities | -22,738,000.0 | -126,980,000.0 | -11,088,000.0 | 70,939,000.0 | — |