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LG Electronics Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, LG Electronics (LGEINDIA) reported revenue ₹24,605 Cr, net profit ₹1,680 Cr and EPS ₹24.83, with a net profit margin of 6.8% and ROE of 21.9%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LGEINDIA screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.83% 2026 data
EBITDA Margin 9.79% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 12.32% 2026 data
Return on Equity 21.91% 2026 data

Balance Sheet Ratios

Current Ratio 13.43 2026 data
Equity Ratio 56.22% 2026 data
Asset Turnover 1.80 2026 data

LGEINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

LGEINDIA YoY (March 2025 vs March 2026) — revenue -0.1%, net profit -23.7%, EBITDA -28.6%, expenses +4.4%. Explore LGEINDIA investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-0.1%
Year-over-Year
Net Profit Growth
-23.7%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Expense Growth
+4.4%
Year-over-Year
Assets Growth
+18.4%
Year-over-Year
Equity Growth
+28.4%
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

LGEINDIA Income Statement — Revenue, EBITDA & Net Profit

LG Electronics revenue ₹24,605 Cr, EBITDA ₹2,408 Cr, net profit ₹1,680 Cr, EPS ₹24.83 (2026) — net profit margin 6.8%. Review LGEINDIA PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 24,605 24,631 21,557 20,109 17,038 15,257 16,010
Expenses 22,197 21,257 19,127 17,965 15,126 12,736 13,243
EBITDA 2,408 3,374 2,430 2,143 1,913 2,521 2,767
Operating Profit Margin % 10.00% 13.00% 10.00% 10.00% 10.00% 16.00% 16.00%
Depreciation 396 380 364 300 258 244 242
Interest 41 31 29 23 23 16 4
Profit Before Tax 2,300 2,963 2,037 1,820 1,632 2,262 2,521
Tax 620 760 526 472 426 595 667
Net Profit 1,680 2,203 1,511 1,348 1,206 1,667 1,854
Earnings Per Share (₹) 24.83 32.46 22.26 19.81 103.84 135.16 163.92

LGEINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

LGEINDIA total assets ₹13,636 Cr, total equity ₹7,666 Cr, total liabilities ₹ Cr (2026) — ROE 21.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 13,636 11,517 8,498 8,992 9,419 11,059 9,202
Current Assets 10,758 9,541 6,658 7,164 7,790 9,500 7,821
Fixed Assets 2,018 1,329 1,319 1,343 1,048 1,049 835
Capital Work in Progress 457 75 25 25 103 34 85
Investments 2,962 0 0 0 0 0 0
Other Assets 0 10,113 7,155 7,625 8,269 9,976 8,282
LIABILITIES
Total Liabilities
Current Liabilities 801 649 540 436 402 438 254
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 7,666 5,970 3,772 4,356 5,501 6,587 6,392
Share Capital 679 679 113 113 113 113 113
Reserves & Surplus 6,987 5,291 3,659 4,243 5,388 6,473 6,279

LGEINDIA Cash Flow Statement — Operating, Investing & Financing

LG Electronics operating cash flow ₹1,654 Cr, investing ₹-29 Cr, financing ₹-106 Cr, net cash flow ₹1,519 Cr (2025).

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