LG Balakrishnan & Bros Complete Financial Statements
LGBBROSLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for LG Balakrishnan & Bros (LGBBROSLTD).
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Profitability Ratios
Net Profit Margin
11.72%
2025 data
EBITDA Margin
18.95%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
3.66%
2025 data
Return on Equity
4.93%
2025 data
Balance Sheet Ratios
Current Ratio
14.11
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
74.20%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.3%
Year-over-Year
Net Profit Growth
+20.5%
Year-over-Year
EBITDA Growth
+19.7%
Year-over-Year
Expense Growth
+18.1%
Year-over-Year
Assets Growth
+14.9%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Liabilities Growth
+14.9%
Year-over-Year
Operating Cash Flow Growth
-16.0%
Year-over-Year
Investing Cash Flow Growth
-4.0%
Year-over-Year
Financing Cash Flow Growth
+145.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 802 | 697 | 681 | 678 | 623 | 593 | 689 | 617 | 539 | 549 | 612 | 584 | 567 | 534 | 589 | 597 | 511 | 397 | 577 | 423 | 364 | 196 | 500 | 418 | 414 | 371 | 412 | 453 | 392 | 444 |
| Expenses | 651 | 567 | 560 | 551 | 506 | 482 | 563 | 496 | 434 | 455 | 494 | 476 | 454 | 436 | 474 | 470 | 410 | 331 | 458 | 359 | 322 | 180 | 407 | 355 | 368 | 328 | 351 | 388 | 341 | 384 |
| EBITDA | 152 | 130 | 121 | 127 | 117 | 111 | 125 | 121 | 106 | 94 | 118 | 108 | 113 | 98 | 114 | 127 | 100 | 65 | 118 | 65 | 42 | 15 | 93 | 62 | 46 | 43 | 61 | 65 | 51 | 60 |
| Operating Profit Margin % | 17.00% | 15.00% | 15.00% | 17.00% | 17.00% | 16.00% | 17.00% | 17.00% | 17.00% | 16.00% | 18.00% | 18.00% | 19.00% | 16.00% | 18.00% | 19.00% | 18.00% | 16.00% | 20.00% | 14.00% | 10.00% | 7.00% | 18.00% | 14.00% | 10.00% | 11.00% | 14.00% | 14.00% | 13.00% | 12.00% |
| Depreciation | 28 | 25 | 26 | 22 | 22 | 21 | 24 | 19 | 20 | 18 | 20 | 20 | 21 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 18 | 18 | 20 | 17 | 15 | 18 |
| Interest | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit Before Tax | 120 | 102 | 91 | 103 | 93 | 87 | 99 | 101 | 83 | 74 | 97 | 87 | 90 | 77 | 93 | 104 | 78 | 43 | 95 | 41 | 18 | -8 | 70 | 39 | 24 | 21 | 37 | 45 | 33 | 40 |
| Tax | 27 | 18 | 24 | 25 | 25 | 22 | 24 | 25 | 29 | 19 | 24 | 20 | 26 | 19 | 21 | 26 | 20 | 10 | 24 | 14 | 6 | -2 | 16 | 3 | 7 | 7 | 9 | 15 | 11 | 11 |
| Net Profit | 94 | 84 | 67 | 78 | 68 | 65 | 75 | 76 | 55 | 56 | 73 | 67 | 64 | 58 | 72 | 78 | 58 | 33 | 71 | 27 | 13 | -6 | 54 | 37 | 17 | 14 | 28 | 30 | 23 | 29 |
| Earnings Per Share (₹) | 29.36 | 26.35 | 21.00 | 24.31 | 21.62 | 20.78 | 23.61 | 24.05 | 17.33 | 17.66 | 23.11 | 21.37 | 20.24 | 18.57 | 22.98 | 24.82 | 18.47 | 10.50 | 22.66 | 8.86 | 4.14 | -1.93 | 17.11 | 11.62 | 5.57 | 4.57 | 8.87 | 9.40 | 7.22 | 9.30 |
Related Pages for LG Balakrishnan & Bros
Additional stock information and data for LGBBROSLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,570 | 2,237 | 1,873 | 1,713 | 1,378 | 1,132 | 1,221 | 1,015 | 948 | 861 | 806 |
| Current Assets | 1,256 | 1,112 | 1,054 | 1,059 | 733 | 497 | 564 | 478 | 450 | 421 | 409 |
| Fixed Assets | 812 | 573 | 487 | 509 | 552 | 585 | 532 | 425 | 407 | 381 | 316 |
| Capital Work in Progress | 22 | 47 | 32 | 15 | 6 | 9 | 37 | 27 | 14 | 10 | 37 |
| Investments | 153 | 176 | 134 | 104 | 63 | 20 | 56 | 54 | 60 | 0 | 0 |
| Other Assets | 1,582 | 1,441 | 1,221 | 1,086 | 757 | 519 | 598 | 510 | 467 | 470 | 454 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,570 | 2,237 | 1,873 | 1,713 | 1,378 | 1,132 | 1,221 | 1,015 | 948 | 861 | 806 |
| Current Liabilities | 89 | 65 | 55 | 60 | 57 | 121 | 130 | 76 | 118 | 117 | 117 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,907 | 1,644 | 1,368 | 1,135 | 881 | 710 | 681 | 600 | 538 | 432 | 377 |
| Share Capital | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 1,873 | 1,594 | 1,334 | 1,101 | 848 | 675 | 635 | 570 | 505 | 401 | 349 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 288 | 343 | 304 | 203 | 211 | 203 | 102 | 128 | 150 | 117 | 119 |
| Investing Activities | -311 | -299 | -295 | -182 | -121 | -55 | -181 | -87 | -79 | -87 | -114 |
| Financing Activities | 18 | -40 | -58 | -19 | -33 | -154 | 81 | -50 | -60 | -33 | -4 |
| Net Cash Flow | -4 | 3 | -48 | 2 | 57 | -5 | 2 | -9 | 11 | -2 | 1 |