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LG Electronics India (LGEINDIA)₹1,794+1.22%Household Appliances
In the Mar 2026 quarter (standalone), LG Electronics India reported sales of ₹8,030 Cr, up 8.0% from Mar 2025, and net profit of ₹691 Cr, down 8.2% year on year. For the year to Mar 2026, sales were ₹24,531 Cr and net profit ₹1,680 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 6,102 | 4,383 | 7,433 | 6,253 | 6,165 | 4,107 | 8,030 |
| Expenses | 5,363 | 4,060 | 6,409 | 5,556 | 5,632 | 3,923 | 7,120 |
| Operating Profit | 759 | 341 | 1,053 | 719 | 550 | 197 | 949 |
| OPM % | 12.0% | 8.0% | 14.0% | 11.0% | 9.0% | 4.8% | 12.0% |
| Other Income | 67.30 | 79.31 | 67.27 | 74.25 | 80.35 | 76.35 | 101 |
| Interest | 6.97 | 8.97 | 8.97 | 7.97 | 8.96 | 8.97 | 13.96 |
| Depreciation | 97.26 | 90.21 | 97.29 | 90.25 | 93.29 | 111 | 102 |
| Profit before tax | 718 | 320 | 1,008 | 690 | 524 | 152 | 929 |
| Tax % | 26.0% | 27.0% | 25.0% | 26.0% | 26.0% | 41.0% | 26.0% |
| Net Profit | 535 | 232 | 753 | 512 | 388 | 89.81 | 691 |
| EPS (Rs) | — | 3.45 | 11.16 | 7.58 | 5.75 | 1.33 | 10.23 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 15,684 | 15,048 | 16,795 | 19,836 | 21,305 | 24,318 | 24,531 | 24,555 |
| Expenses | 13,258 | 12,760 | 15,147 | 17,994 | 19,145 | 21,281 | 22,230 | 22,231 |
| Operating Profit | 2,478 | 2,364 | 1,718 | 1,909 | 2,238 | 3,128 | 2,423 | 2,414 |
| OPM % | 16.0% | 16.0% | 10.0% | 10.0% | 10.0% | 13.0% | 10.0% | 9.8% |
| Other Income | 301 | 33.14 | 174 | 242 | 206 | 265 | 329 | 332 |
| Interest | 5.97 | 19.92 | 23.91 | 24.89 | 31.89 | 34.88 | 44.86 | 39.86 |
| Depreciation | 243 | 245 | 259 | 301 | 365 | 381 | 397 | 397 |
| Profit before tax | 2,517 | 2,119 | 1,597 | 1,812 | 2,033 | 2,958 | 2,294 | 2,294 |
| Tax % | 26.0% | 28.0% | 27.0% | 26.0% | 26.0% | 26.0% | 27.0% | — |
| Exceptional items | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 4.01 | 2.01 | — |
| Net Profit | 1,849 | 1,524 | 1,173 | 1,342 | 1,508 | 2,196 | 1,680 | 1,681 |
| EPS (Rs) | — | — | — | — | — | 32.57 | 24.89 | 24.89 |
| Dividend payout % | 0.0% | 86.9% | 193.0% | 184.9% | 138.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 113 | 113 | 113 | 113 | 113 | 678 | 677 |
| Reserves | 6,255 | 6,461 | 5,373 | 4,229 | 3,650 | 5,284 | 6,965 |
| Borrowings | 0.00 | 0.00 | 0.00 | 317 | 369 | 428 | 458 |
| Other Liabilities | 2,797 | 4,451 | 3,899 | 4,300 | 4,335 | 5,094 | 5,486 |
| Total Liabilities | 9,164 | 11,026 | 9,385 | 8,958 | 8,467 | 11,484 | 13,584 |
| Fixed Assets | 832 | 1,045 | 1,045 | 1,338 | 1,314 | 1,324 | 1,555 |
| CWIP | 84.76 | 33.92 | 103 | 24.90 | 23.91 | 74.78 | 457 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8,247 | 9,947 | 8,239 | 7,596 | 7,129 | 10,086 | 11,573 |
| Inventories | 2,219 | 2,641 | 2,407 | 2,641 | 2,394 | 3,028 | 2,960 |
| Trade receivables | 502 | 1,062 | 1,382 | 1,502 | 1,800 | 2,363 | 2,829 |
| Cash & equivalents | 4,802 | 5,496 | 3,700 | 2,755 | 2,216 | 3,730 | 4,467 |
| Total Assets | 9,164 | 11,026 | 9,385 | 8,958 | 8,467 | 11,484 | 13,584 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2,044 | 599 | 1,871 | 1,666 | 1,655 | 1,720 |
| Cash from investing activity | 30.03 | −73.15 | −274 | −20.04 | −29.03 | −861 |
| Cash from financing activity | −1,369 | −2,319 | −2,552 | −2,179 | −106 | −127 |
| Net cash flow | 699 | −1,796 | −962 | −539 | 1,517 | 733 |
| Capex | 175 | 272 | 515 | 241 | 338 | 1,168 |
| Free cash flow | 1,867 | 328 | 1,358 | 1,424 | 1,319 | 549 |
| CFO / OP % | 111.1% | 58.0% | 122.0% | 100.1% | 77.1% | 97.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 12 | 26 | 30 | 28 | 31 | 35 | 42 |
| Inventory days | 81 | 100 | 76 | 70 | 60 | 68 | 64 |
| Days payable | 75 | 124 | 79 | 79 | 72 | 73 | 74 |
| Cash conversion cycle | 16 | 0 | 24 | 17 | 17 | 28 | 30 |
| Working capital days | 11 | −1 | 12 | 4 | 4 | 14 | 16 |
| ROCE % | — | 35.0% | 27.1% | 36.0% | 47.0% | 57.0% | 32.0% |
For the Mar 2026 quarter, LG Electronics India reported sales of ₹8,030 Cr, up 8.0% year on year and net profit of ₹691 Cr, down 8.2% year on year. The operating margin was 12.0%.
LG Electronics India's sales for the year to Mar 2026 were ₹24,531 Cr; over the last twelve months they were ₹24,555 Cr.
Net profit for the year to Mar 2026 was ₹1,680 Cr, and ₹1,681 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.89.
LG Electronics India reported borrowings of ₹458 Cr at Mar 2026, against cash and equivalents of ₹4,467 Cr.
Cash from operations was ₹1,720 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹549 Cr.