LGBBROSLTD Quarterly Results, Profit & Loss, Balance Sheet (LGBBROSLTD)

LGBBROSLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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LG Balakrishnan & Bros Ltd (LGBBROSLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

LG Balakrishnan & Bros Ltd reported sales of ₹948 Cr, operating profit of ₹146 Cr (OPM 15%) and net profit of ₹94 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

LGBBROSLTD quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales677669657787817815799948
Expenses563567560650682699693802
Operating Profit11410297137135116106146
OPM17%15%15%17%16%14%13%15%
Other Income122824159242119
Interest23344455
Depreciation2425262830323335
Profit before tax991029112011010389125
Tax24%18%27%22%19%33%25%25%
Net Profit7584679488706794
EPS in Rs23.6126.352129.3527.7321.8621.0129.47
LGBBROSLTD profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,1022,2032,3462,5783,0763,379
Expenses1,7131,8221,9512,1622,5922,876
Operating Profit389381395416484503
OPM19%17%17%16%16%15%
Other Income354656787173
Interest989111619
Depreciation83797892115130
Profit before tax332340365391424427
Tax26%26%26%23%25%-
Net Profit246252271302319319
EPS in Rs78.280.2586.4394.7399.95100.07
Dividend Payout19%20%21%21%22%-
LGBBROSLTD balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital3131323232
Reserves1,3341,6101,8731,9642,122
Borrowings104115157180231
Other Liabilities403480528581610
Total Liabilities1,8732,2372,5902,7572,995
Fixed Assets4875738128911,098
CWIP3247221930
Investments134176153162140
Other Assets1,2211,4411,6021,6861,726
Total Assets1,8732,2372,5902,7572,995
LGBBROSLTD cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity202304343288332
Cash from Investing Activity-182-295-299-311-280
Cash from Financing Activity-19-58-4018-43
Net Cash Flow2-483-49
Free Cash Flow155228187-1-38
CFO/OP73%102%112%93%90%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit731021129390
LGBBROSLTD ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5145474848
Inventory Days168142133140140
Days Payable10675889295
Cash Conversion Cycle113113929693
Working Capital Days4343353735
ROCE29%24%23%20%20%
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