LGB Forge quarterly results and financials

LGB Forge (BSE 533007)₹5.04−0.98%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Mar 2026 quarter (standalone), LGB Forge reported sales of ₹25.63 Cr, up 7.1% from Mar 2025, and net profit of −₹0.50 Cr. For the year to Mar 2026, sales were ₹103 Cr and net profit −₹1.99 Cr.

Sales (Mar 2026): ₹25.63 Cr
Net profit (Mar 2026): −₹0.50 Cr
Sales (FY Mar 2026): ₹103 Cr
Net profit (FY Mar 2026): −₹1.99 Cr
EPS (Mar 2026): ₹−0.03
Borrowings (Mar 2026): ₹27.96 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

LGB Forge quarterly results

₹ crore unless stated; each column is a quarter.

LGB Forge Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	22.68	28.76	22.96	19.77	22.51	23.35	24.18	23.92	27.60	25.99	23.81	25.63
Expenses	23.09	28.53	22.43	20.92	22.86	22.95	23.57	23.02	25.87	25.48	23.48	24.88
Operating Profit	−0.50	0.13	0.50	−1.20	−0.42	0.35	0.57	0.84	1.68	0.45	0.29	0.68
OPM %	−2.2%	0.4%	2.1%	−6.0%	−1.8%	1.4%	2.3%	3.5%	6.0%	1.7%	1.2%	2.6%
Other Income	−0.79	0.28	−1.19	−0.73	2.24	0.03	0.31	0.33	0.83	0.39	−0.53	0.40
Interest	0.71	1.00	0.87	0.65	0.68	0.56	0.60	0.71	0.75	0.69	0.75	0.71
Depreciation	0.72	1.14	0.69	0.68	0.68	0.70	0.71	0.86	0.88	0.88	0.89	0.88
Profit before tax	−2.69	−1.72	−2.22	−3.23	0.47	−0.89	−0.44	−0.39	0.89	−0.72	−1.87	−0.50
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	−0.96	0.00	−1.35	−0.77	2.16	0.00	0.00	0.00	0.00	0.00	−0.66	−0.06
Net Profit	−2.67	−1.73	−2.22	−3.21	0.47	−0.87	−0.42	−0.39	0.89	−0.72	−1.85	−0.50
EPS (Rs)	−0.12	−0.06	−0.08	−0.13	0.01	−0.05	−0.03	−0.01	0.03	−0.04	−0.09	−0.03

LGB Forge profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

LGB Forge Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	87.93	82.83	99.88	132	101	91.81	130	91.88	88.82	93.94	103	103
Expenses	85.65	83.70	97.70	123	94.65	82.69	120	95.62	88.66	92.67	99.57	99.71
Operating Profit	2.01	−1.01	1.99	9.01	6.01	9.01	10.01	−4.01	0.00	1.01	3.01	3.10
OPM %	2.5%	−1.4%	1.6%	7.0%	6.0%	10.0%	8.0%	−4.8%	0.1%	1.6%	3.2%	3.0%
Other Income	3.01	4.01	0.00	1.01	1.01	1.01	1.01	1.01	−4.01	3.01	1.01	1.09
Interest	4.01	3.01	3.01	5.01	3.01	2.01	2.01	3.01	4.01	3.01	3.01	2.90
Depreciation	4.01	2.01	2.01	3.01	4.01	5.01	5.01	3.01	3.01	3.01	3.01	3.53
Profit before tax	−2.01	−2.01	−2.99	1.99	−1.01	2.99	2.99	−9.01	−10.01	−0.99	−1.99	−2.20
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	2.15	3.92	0.11	0.02	0.04	0.16	0.07	−0.02	0.04	2.29	−0.04	−0.72
Net Profit	−2.01	−1.99	−2.99	1.99	−0.99	2.99	2.99	−8.99	−9.99	−0.99	−1.99	−2.18
EPS (Rs)	−0.11	−0.10	−0.14	0.10	−0.02	0.13	0.15	−0.38	−0.40	−0.04	−0.10	−0.13
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

LGB Forge balance sheet

₹ crore, at each year end.

LGB Forge Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.05	15.04	15.04	15.05	24.06	24.08	24.08	24.08	24.07	24.09	24.07	24.08
Reserves	−4.01	−6.01	−8.01	−11.99	8.01	8.01	12.01	16.01	6.01	−3.99	−5.99	−7.99
Borrowings	31.96	22.99	17.98	16.99	10.99	14.98	12.99	12.98	26.98	29.96	26.95	27.96
Other Liabilities	21.03	24.02	22.03	27.02	39.01	23.96	32.03	32.00	28.05	29.05	18.06	18.99
Total Liabilities	65.03	56.04	46.04	47.07	82.07	71.03	80.11	85.07	85.11	79.11	63.09	63.04
Fixed Assets	15.02	12.02	9.02	12.02	25.03	27.02	24.04	20.02	18.01	12.01	17.02	16.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	50.01	44.02	37.02	34.05	57.04	44.01	56.07	65.05	68.10	67.10	45.07	45.04
Inventories	16.52	15.04	19.44	13.16	25.20	18.89	18.89	26.60	29.83	28.20	17.08	15.45
Trade receivables	31.68	27.23	15.57	18.05	25.48	21.46	33.99	34.87	34.17	31.22	24.97	26.85
Cash & equivalents	0.08	0.03	0.02	0.04	0.19	0.26	0.17	0.29	0.30	0.47	0.48	0.50
Total Assets	65.03	56.04	46.04	47.07	82.07	71.03	80.11	85.07	85.11	79.11	63.09	63.04

LGB Forge cash flow

₹ crore, for each year.

LGB Forge Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.01	2.01	4.01	11.02	0.00	5.01	4.01	2.01	−9.02	4.01	16.03	5.01
Cash from investing activity	3.01	2.01	4.02	−6.02	−15.06	−3.01	−2.01	0.00	−2.01	−2.01	−3.01	−3.01
Cash from financing activity	−8.02	−4.01	−8.02	−5.01	16.04	−2.01	−2.01	−2.01	11.01	−1.01	−13.02	−2.01
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex	1.32	0.59	0.21	6.27	15.40	3.30	2.16	0.26	2.10	1.77	8.47	3.87
Free cash flow	7.99	3.99	8.01	5.01	−15.98	1.99	1.99	1.99	−10.99	1.99	6.99	1.99
CFO / OP %	135.0%	104.0%	−315.0%	680.0%	−4.0%	97.0%	40.0%	22.0%	210.0%	4,375.0%	1,061.0%	148.1%

LGB Forge ratios

Working-capital days and returns, by year.

LGB Forge Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	144	113	69	66	71	77	135	98	136	128	97	95
Inventory days	154	123	171	87	136	139	164	144	234	248	143	128
Days payable	167	152	142	136	184	151	232	148	174	194	79	91
Cash conversion cycle	134	86	100	21	26	68	69	97	200	185	164	136
Working capital days	13	19	15	−15	26	28	49	53	58	69	73	51
ROCE %	3.0%	−1.0%	−11.1%	−1.0%	22.0%	5.0%	11.0%	12.0%	−11.0%	−4.0%	−2.0%	2.0%

LGB Forge: frequently asked questions

What are the latest quarterly results of LGB Forge?

For the Mar 2026 quarter, LGB Forge reported sales of ₹25.63 Cr, up 7.1% year on year and net profit of −₹0.50 Cr. The operating margin was 2.6%.

What is the annual revenue of LGB Forge?

LGB Forge's sales for the year to Mar 2026 were ₹103 Cr; over the last twelve months they were ₹103 Cr.

What is the net profit of LGB Forge?

Net profit for the year to Mar 2026 was −₹1.99 Cr, and −₹2.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.13.

How much debt does LGB Forge have?

LGB Forge reported borrowings of ₹27.96 Cr at Mar 2026, against cash and equivalents of ₹0.50 Cr.

What is the free cash flow of LGB Forge?

Cash from operations was ₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.

Loading…