PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

LG Electronics India Limited

LG Electronics India Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,362 61.8 14.72 0.06 1,662.60

LG Electronics India Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 72,333,500,000.0 80,535,520,000.0 41,143,940,000.0 61,740,280,000.0
Net Profit 6,528,630,000.0 6,927,310,000.0 896,730,000.0 3,894,340,000.0
EPS 9.6 10.2 1.3 5.7

LG Electronics India Limited Revenue & Profit: Last 2 Years

Line Item Mar 2026Mar 2025
Revenue 244,594,190,000.0 241,566,540,000.0
Net Profit 16,850,930,000.0 —
EPS 24.8 —

LG Electronics India Limited Balance Sheet

Line Item Mar 2026Mar 2025
Total Assets 136,362,550,000.0 —
Total Liabilities 59,706,990,000.0 —
Total Equity 76,655,560,000.0 —

Owes vs Owns

PeriodMar 2026
Owes vs Owns 0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

LG Electronics India Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 32.3%Receivables 20.7%Inventory 21.7%Fixed assets (tangible) 16.6%Long-term investments 1.0%Other assets 7.5%

How it's funded — Mar 2026

Short-term debt 0.8%Long-term debt 2.5%Payables 25.8%Other liabilities 14.7%Shareholders' equity 56.2%
Line Item Mar 2026
Assets
Cash & short-term investments4,411.1
Receivables2,825.1
Inventory2,961.6
Fixed assets (tangible)2,266.9
Intangible assets12.2
Long-term investments134.9
Other assets1,024.5
Liabilities & equity
Short-term debt114.8
Long-term debt344.4
Payables3,513.5
Other liabilities1,998.1
Shareholders' equity7,665.6
Net tangible assets7,653.4

LG Electronics India Limited Cash Flow

Line Item Mar 2026Mar 2025
Operating Activities 17,212,480,000.0 —
Investing Activities -8,564,760,000.0 —
Financing Activities -1,274,330,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.