LGB Forge Limited

LGB Forge Limited

BBSE:LGBFORGE
4.88
INR
+0.01
(+0.21%)
0.30EPS
16.95P/E
1.20BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.69
5.27
5.81
5.45
6.13
5.16
4.05
3.62
4.95
3.58
3.44
3.66
4.05
4.28
Basic EPS, GAAP
0.2
-0.01
-0.15
-0.14
-0.21
0.09
-0.03
0.14
0.14
-0.39
-0.41
-0.05
-0.09
0.3
Free Cash Flow per Basic Share
1.14
0.27
0.11
0.24
0.3
-0.66
0.09
0.08
0.08
-0.3
0.03
0.3
0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.84
0.75
0.58
0.44
0.22
1.34
1.34
1.5
1.65
1.27
0.85
0.77
0.68
- -
Tangible Book Value per Share
0.84
0.75
0.58
0.44
0.22
1.29
1.29
1.46
1.62
1.25
0.84
0.76
0.67
- -
Basic Weighted Avg Shares
152
152
152
152
153
238
238
238
238
238
238
238
238
242
Sales/Revenue/Turnover
865
802
883
828
936
1,229
965
862
1,179
852
820
871
965
1,036
Operating Margin (%)
-1.16
1.05
-0.75
-3.33
-0.26
5.24
1.61
5.96
4.85
-7.82
-3.04
-0.9
0.12
-0.62
Depreciation Expense
80
39
35
23
20
32
44
46
45
30
28
29
35
35
Net Income, GAAP
31
-1
-23
-22
-32
21
-6
34
34
-93
-99
-12
-22
72
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.55
-0.17
-2.65
-2.62
-3.4
1.67
-0.66
3.99
2.92
-10.92
-12.03
-1.41
-2.3
6.95
Working Capital
97
32
49
38
-36
99
82
128
195
150
176
196
151
- -
LT Debt
175
75
84
64
62
38
44
29
16
36
136
195
164
- -
Total Equity
127
115
88
68
34
318
319
357
393
302
202
183
163
- -
Return on Invested Capital (%)
6.85
- -
- -
- -
- -
20.85
- -
11.04
11.55
- -
- -
- -
- -
- -
Return on Capital (%)
20.07
- -
- -
- -
- -
22.16
- -
11.14
11.22
- -
- -
- -
- -
- -
Return on Common Equity (%)
27.39
-1.14
-23.03
-27.77
-62.67
11.67
-2.01
10.16
9.17
-26.78
-39.21
-6.37
-12.83
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
112
- -
LT Borrowings
- -
103
- -
LT Finance Leases
- -
61
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
238
238
Market Capitalization
1,879
1,203
1,201

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
435
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
269
- -
Inventories
- -
154
- -
Total Current Liabilities
- -
284
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
112
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
71.14%
-13.35%
-11.03%
Free Cash Flow
-16.68%
55.33%
-84.8%
Net Income, GAAP
-126.34%
-74.09%
81.08%
Sales/Revenue/Turnover
2.82%
4.46%
10.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
225
234
242
239
871
2026
276
260
238
257
965
2027
281
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
-0.04
-0.02
-0.02
-0.05
2026
0.04
-0.03
-0.08
-0.02
-0.09
2027
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajsri Vijayakumar
Full Time Employees
221
Sector
Producer manufacturing
Industry
Metal fabrication
Address
6/16/13, Krishnarayapuram Road Coimbatore TN India 641006
IPO Date
Aug 1, 2008
Business
LGB Forge Limited manufactures cold, hot and warm forged components as well as machined components for the automotive, electrical, transmission, valve and infrastructure equipment industries; its product portfolio encompasses hot forging items such as spring seedle bottoms, valve bonnets, rocker arms and bucket tooths; hot and warm forging products including bells, body starter clutches, tulips and claws; and cold forging components like ball pins, ball rods, boss rotors, fuel pump components, pinions, sockets, pulleys, plungers and two-wheeler gears. Incorporated in 2006 following the demerger of the forging unit from L.G. Balakrishnan & Bros Limited effective April 1, 2008, the company operates manufacturing facilities in Coimbatore and Mysore in India with headquarters at 6/16/13, Krishnarayapuram Road, Ganapathy, Coimbatore, Tamil Nadu; it serves domestic OEMs and select international customers while exporting products. In recent developments, LGB Forge reported record annual operating cash flow of Rs 15.60 crore and peak quarterly net sales of Rs 27.64 crore for the period ending June 2025 alongside improved operating profit margins reaching 6.04%, reflecting enhanced operational efficiency and profitability trends; the company reappointed its secretarial auditor and managing director in 2025 while submitting half-yearly related party transaction disclosures for the period ended March 31, 2025.