LGB Forge Limited

    LGB Forge Limited

    NNSE:LGBFORGE
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    INR
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    LGB Forge Limited
    NSE:LGBFORGE
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    12.59
    12.55
    7.11
    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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    Revenue per Share
    -0.85
    -0.52
    -0.29
    0.2
    -0.01
    -0.15
    -0.14
    -0.21
    0.09
    -0.03
    0.14
    0.14
    -0.39
    -0.41
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    - -
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    Basic EPS, GAAP
    0.71
    0.96
    0.59
    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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    - -
    - -
    Free Cash Flow per Basic Share
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    - -
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    - -
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    Dividend per Share
    0.55
    0.03
    0.64
    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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    Book Value per Share
    0.53
    0.02
    0.63
    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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    Tangible Book Value per Share
    101
    101
    152
    152
    152
    152
    152
    153
    238
    238
    238
    238
    238
    241
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    Basic Weighted Avg Shares
    1,276
    1,271
    1,080
    865
    802
    883
    828
    936
    1,229
    965
    862
    1,179
    852
    820
    871
    965
    1,036
    Sales/Revenue/Turnover
    -2.95
    2.66
    1.57
    -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
    Operating Margin (%)
    105
    102
    97
    80
    39
    35
    23
    20
    32
    44
    46
    45
    30
    28
    29
    35
    35
    Depreciation Expense
    -86
    -53
    -44
    31
    -1
    -23
    -22
    -32
    21
    -6
    34
    34
    -93
    -99
    -12
    -22
    72
    Net Income, GAAP
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    Effective Tax Rate (%)
    -6.76
    -4.17
    -4.04
    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
    Profit Margin (%)
    -317
    -53
    39
    97
    32
    49
    38
    -36
    99
    82
    128
    195
    150
    176
    196
    151
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    Working Capital
    150
    385
    278
    175
    75
    84
    64
    62
    38
    44
    29
    16
    36
    136
    195
    164
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    LT Debt
    56
    3
    97
    127
    115
    88
    68
    34
    318
    319
    357
    393
    302
    202
    183
    163
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    Total Equity
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    -2.23
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    20.82
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    10.78
    11.29
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    Return on Invested Capital (%)
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    20.07
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    22.16
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    11.14
    11.22
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    Return on Capital (%)
    -38.69
    -180.61
    -87.58
    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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    Return on Common Equity (%)

    Capital Structure

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    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

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    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
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    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

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    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

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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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