LG Balakrishnan & Bros (LGBBROSLTD)₹1,667−1.74%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), LG Balakrishnan & Bros reported sales of ₹951 Cr, up 20.4% from Sep 2025, and net profit of ₹94.32 Cr, up 0.1% year on year. For the year to Mar 2026, sales were ₹3,087 Cr and net profit ₹320 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 602 | 609 | 573 | 664 | 679 | 672 | 660 | 790 | 820 | 818 | 802 | 951 |
| Expenses | 496 | 508 | 483 | 553 | 565 | 569 | 562 | 652 | 684 | 701 | 696 | 805 |
| Operating Profit | 107 | 101 | 88.64 | 110 | 114 | 102 | 96.70 | 137 | 135 | 116 | 106 | 146 |
| OPM % | 18.0% | 17.0% | 16.0% | 17.0% | 17.0% | 15.0% | 15.0% | 17.0% | 16.0% | 14.0% | 13.0% | 15.0% |
| Other Income | 12.05 | 16.07 | 21.08 | 17.07 | 12.04 | 28.10 | 24.11 | 15.07 | 9.04 | 24.08 | 21.07 | 19.09 |
| Interest | 2.01 | 3.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 |
| Depreciation | 19.97 | 20.95 | 20.96 | 21.94 | 23.94 | 24.95 | 25.94 | 27.92 | 29.92 | 31.91 | 32.92 | 34.91 |
| Profit before tax | 96.80 | 92.82 | 86.85 | 103 | 98.83 | 102 | 90.73 | 120 | 110 | 103 | 88.83 | 125 |
| Tax % | 25.1% | 27.1% | 25.1% | 25.1% | 24.1% | 18.0% | 27.1% | 22.1% | 19.0% | 33.1% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 2.99 | 4.99 | 1.99 | 0.00 | 9.97 | 5.99 | 0.00 | −5.99 | 0.99 | 2.99 | 1.99 |
| Net Profit | 73.17 | 68.18 | 65.20 | 78.24 | 75.15 | 84.20 | 67.18 | 94.24 | 88.30 | 70.18 | 67.22 | 94.32 |
| EPS (Rs) | 23.05 | 21.56 | 20.71 | 24.24 | 23.52 | 26.26 | 20.93 | 29.25 | 27.65 | 21.80 | 20.94 | 29.36 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,179 | 1,263 | 1,422 | 1,694 | 1,549 | 1,616 | 2,109 | 2,209 | 2,355 | 2,588 | 3,087 | 3,391 |
| Expenses | 1,040 | 1,099 | 1,227 | 1,485 | 1,359 | 1,359 | 1,719 | 1,827 | 1,957 | 2,169 | 2,599 | 2,886 |
| Operating Profit | 138 | 162 | 195 | 208 | 186 | 253 | 388 | 380 | 394 | 415 | 482 | 501 |
| OPM % | 12.0% | 13.0% | 14.0% | 12.0% | 12.0% | 16.0% | 19.0% | 17.0% | 17.0% | 16.0% | 16.0% | 14.8% |
| Other Income | 4.02 | 10.04 | 5.02 | 15.05 | 22.08 | 21.07 | 35.15 | 46.18 | 56.25 | 78.27 | 71.24 | 73.28 |
| Interest | 18.04 | 16.03 | 12.01 | 13.03 | 16.03 | 11.03 | 9.02 | 8.01 | 9.02 | 11.01 | 16.03 | 18.04 |
| Depreciation | 45.90 | 52.85 | 57.91 | 67.83 | 78.79 | 82.84 | 82.84 | 78.87 | 77.80 | 91.83 | 115 | 130 |
| Profit before tax | 77.80 | 103 | 131 | 143 | 115 | 180 | 331 | 339 | 364 | 390 | 423 | 426 |
| Tax % | 17.1% | 28.1% | 33.1% | 32.1% | 22.0% | 26.1% | 26.0% | 26.1% | 26.1% | 23.0% | 25.1% | — |
| Exceptional items | 0.00 | 0.99 | 0.99 | 7.98 | 14.96 | 9.98 | 16.96 | 14.97 | 4.99 | 28.93 | 3.99 | −0.02 |
| Net Profit | 66.22 | 75.17 | 89.23 | 100 | 91.31 | 133 | 247 | 253 | 272 | 303 | 320 | 320 |
| EPS (Rs) | 20.15 | 22.55 | 27.32 | 31.63 | 29.10 | 42.38 | 77.97 | 79.99 | 86.19 | 94.41 | 99.68 | 99.75 |
| Dividend payout % | 15.0% | 15.0% | 8.0% | 16.0% | 17.0% | 24.0% | 19.0% | 20.0% | 21.0% | 21.0% | 22.0% | — |
| 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 | 15.96 | 15.96 | 15.95 | 15.95 | 30.90 | 30.89 | 30.89 | 30.88 | 30.89 | 30.89 | 31.88 | 31.88 |
| Reserves | 348 | 400 | 504 | 568 | 633 | 673 | 845 | 1,097 | 1,329 | 1,606 | 1,867 | 2,114 |
| Borrowings | 176 | 177 | 133 | 108 | 217 | 132 | 83.62 | 104 | 104 | 115 | 156 | 230 |
| Other Liabilities | 263 | 265 | 291 | 319 | 336 | 291 | 392 | 474 | 401 | 478 | 525 | 607 |
| Total Liabilities | 803 | 857 | 944 | 1,011 | 1,216 | 1,127 | 1,352 | 1,706 | 1,866 | 2,230 | 2,581 | 2,983 |
| Fixed Assets | 315 | 380 | 406 | 422 | 530 | 582 | 550 | 506 | 485 | 571 | 809 | 1,093 |
| CWIP | 37.03 | 10.01 | 14.01 | 27.04 | 37.08 | 9.01 | 6.01 | 15.03 | 32.04 | 47.11 | 22.05 | 30.04 |
| Investments | 17.94 | 18.94 | 59.79 | 53.80 | 54.82 | 19.93 | 62.80 | 104 | 134 | 175 | 153 | 139 |
| Other Assets | 435 | 450 | 464 | 508 | 594 | 516 | 733 | 1,082 | 1,216 | 1,437 | 1,597 | 1,719 |
| Inventories | 231 | 228 | 231 | 253 | 307 | 290 | 301 | 436 | 399 | 389 | 432 | 513 |
| Trade receivables | 147 | 153 | 176 | 194 | 221 | 175 | 246 | 293 | 271 | 299 | 340 | 404 |
| Cash & equivalents | 6.98 | 7.98 | 18.93 | 8.97 | 9.97 | 4.98 | 146 | 290 | 347 | 359 | 420 | 263 |
| Total Assets | 803 | 857 | 944 | 1,011 | 1,216 | 1,127 | 1,352 | 1,706 | 1,866 | 2,230 | 2,581 | 2,983 |
| 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 | 119 | 117 | 150 | 128 | 102 | 203 | 226 | 202 | 304 | 344 | 288 | 333 |
| Cash from investing activity | −114 | −87.21 | −78.16 | −87.23 | −181 | −55.15 | −110 | −182 | −296 | −300 | −312 | −281 |
| Cash from financing activity | −3.99 | −32.90 | −59.81 | −49.85 | 80.75 | −154 | −59.83 | −18.95 | −57.79 | −39.89 | 17.95 | −42.87 |
| Net cash flow | 0.99 | −1.99 | 10.96 | −8.97 | 1.99 | −4.98 | 56.82 | 1.99 | −47.86 | 2.99 | −3.99 | 8.97 |
| Capex | 123 | 83.92 | 86.97 | 92.96 | 195 | 89.01 | 37.97 | 47.97 | 80.92 | 162 | 300 | 371 |
| Free cash flow | 3.01 | 34.06 | 63.14 | 35.06 | −81.22 | 133 | 201 | 155 | 228 | 187 | −1.01 | −38.07 |
| CFO / OP % | 96.9% | 97.9% | 104.9% | 86.9% | 72.9% | 125.9% | 106.9% | 73.0% | 102.0% | 112.0% | 93.0% | 89.9% |
| 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 | 46 | 47 | 51 | 50 | 48 | 41 | 56 | 51 | 45 | 47 | 48 | 48 |
| Inventory days | 152 | 154 | 149 | 142 | 144 | 149 | 148 | 167 | 141 | 132 | 139 | 139 |
| Days payable | 121 | 126 | 138 | 146 | 121 | 127 | 172 | 105 | 74 | 87 | 91 | 94 |
| Cash conversion cycle | 79 | 76 | 63 | 47 | 72 | 64 | 32 | 114 | 114 | 93 | 97 | 94 |
| Working capital days | 28 | 31 | 40 | 34 | 31 | 45 | 33 | 43 | 43 | 35 | 37 | 35 |
| ROCE % | 21.0% | 16.0% | 18.0% | 21.0% | 18.0% | 13.1% | 20.0% | 29.0% | 24.0% | 23.0% | 20.0% | 20.0% |
For the Sep 2026 quarter, LG Balakrishnan & Bros reported sales of ₹951 Cr, up 20.4% year on year and net profit of ₹94.32 Cr, up 0.1% year on year. The operating margin was 15.0%.
LG Balakrishnan & Bros' sales for the year to Mar 2026 were ₹3,087 Cr; over the last twelve months they were ₹3,391 Cr.
Net profit for the year to Mar 2026 was ₹320 Cr, and ₹320 Cr over the last twelve months. Earnings per share over the same trailing period were ₹99.75.
LG Balakrishnan & Bros reported borrowings of ₹230 Cr at Mar 2026, against cash and equivalents of ₹263 Cr.
Cash from operations was ₹333 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.07 Cr.