LG Electronics Complete Financial Statements
LGEINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for LG Electronics (LGEINDIA).
Downloads include all available records across all periods.
For market performance, see the
LGEINDIA stock price today
.
Profitability Ratios
Net Profit Margin
8.94%
2025 data
EBITDA Margin
13.70%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
19.13%
2025 data
Return on Equity
36.90%
2025 data
Balance Sheet Ratios
Current Ratio
14.70
2025 data
Debt to Equity
1.93
2025 data
Equity Ratio
51.84%
2025 data
Asset Turnover
2.14
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.5%
Year-over-Year
Net Profit Growth
-3.9%
Year-over-Year
EBITDA Growth
-3.4%
Year-over-Year
Expense Growth
+3.4%
Year-over-Year
Assets Growth
+35.5%
Year-over-Year
Equity Growth
+58.3%
Year-over-Year
Liabilities Growth
+35.5%
Year-over-Year
Operating Cash Flow Growth
-0.7%
Year-over-Year
Investing Cash Flow Growth
-45.0%
Year-over-Year
Financing Cash Flow Growth
+95.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 25,239 | 24,631 | 21,557 | 20,109 | 17,038 | 15,257 | 16,010 |
| Expenses | 21,981 | 21,257 | 19,127 | 17,965 | 15,126 | 12,736 | 13,243 |
| EBITDA | 3,258 | 3,374 | 2,430 | 2,143 | 1,913 | 2,521 | 2,767 |
| Operating Profit Margin % | 12.00% | 13.00% | 10.00% | 10.00% | 10.00% | 16.00% | 16.00% |
| Depreciation | 378 | 380 | 364 | 300 | 258 | 244 | 242 |
| Interest | 31 | 31 | 29 | 23 | 23 | 16 | 4 |
| Profit Before Tax | 2,849 | 2,963 | 2,037 | 1,820 | 1,632 | 2,262 | 2,521 |
| Tax | 744 | 760 | 526 | 472 | 426 | 595 | 667 |
| Net Profit | 2,118 | 2,203 | 1,511 | 1,348 | 1,206 | 1,667 | 1,854 |
| Earnings Per Share (₹) | 81.30 | 32.46 | 22.26 | 19.81 | 103.84 | 135.16 | 163.92 |
Related Pages for LG Electronics
Additional stock information and data for LGEINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 11,517 | 8,498 | 8,992 | 9,419 | 11,059 | 9,202 |
| Current Assets | 9,541 | 6,658 | 7,164 | 7,790 | 9,500 | 7,821 |
| Fixed Assets | 1,329 | 1,319 | 1,343 | 1,048 | 1,049 | 835 |
| Capital Work in Progress | 75 | 25 | 25 | 103 | 34 | 85 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10,113 | 7,155 | 7,625 | 8,269 | 9,976 | 8,282 |
| LIABILITIES | ||||||
| Total Liabilities | 11,517 | 8,498 | 8,992 | 9,419 | 11,059 | 9,202 |
| Current Liabilities | 649 | 540 | 436 | 402 | 438 | 254 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 5,970 | 3,772 | 4,356 | 5,501 | 6,587 | 6,392 |
| Share Capital | 679 | 113 | 113 | 113 | 113 | 113 |
| Reserves & Surplus | 5,291 | 3,659 | 4,243 | 5,388 | 6,473 | 6,279 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,654 | 1,666 | 1,871 | 598 | 2,043 |
| Investing Activities | -29 | -20 | -274 | -73 | 30 |
| Financing Activities | -106 | -2,185 | -2,561 | -2,327 | -1,373 |
| Net Cash Flow | 1,519 | -540 | -964 | -1,801 | 700 |