LGB Forge Limited

    LGB Forge Limited

    NNSE:LGBFORGE
    - -
    INR
    - -
    - -
    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
    3.41
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    - -
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    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
    - -
    - -
    - -
    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
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    Dividend per Share
    - -
    - -
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    - -
    - -
    - -
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    - -
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    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
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    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
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    Basic Weighted Avg Shares
    152
    152
    152
    152
    153
    238
    238
    238
    238
    238
    241
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    - -
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    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 (%)
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    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
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    LT Debt
    175
    75
    84
    64
    62
    38
    44
    29
    16
    36
    136
    195
    164
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    Total Equity
    127
    115
    88
    68
    34
    318
    319
    357
    393
    302
    202
    183
    163
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    Return on Invested Capital (%)
    -2.23
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    20.82
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    10.78
    11.29
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    Return on Capital (%)
    20.07
    - -
    - -
    - -
    - -
    22.16
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    11.14
    11.22
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    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
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    Capital Structure

    INR

    •

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

    INR

    •

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

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

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