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LGB Forge Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, LGB Forge (LGBFORGE) reported revenue ₹103 Cr, net profit ₹-2 Cr and EPS ₹-0.09, with a net profit margin of -1.9% and ROE of -12.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore LGBFORGE true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -1.94% 2026 data
EBITDA Margin 1.94% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets -3.17% 2026 data
Return on Equity -12.50% 2026 data

Balance Sheet Ratios

Current Ratio 2.44 2026 data
Equity Ratio 25.40% 2026 data
Asset Turnover 1.63 2026 data

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

LGBFORGE YoY (March 2025 vs March 2026) — revenue +8.4%, net profit -100.0%, expenses +8.6%. For live price, earnings ratios and company overview, see LGBFORGE screener.

Revenue Growth
+8.4%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+8.6%
Year-over-Year
Equity Growth
-11.1%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
-1200.0%
Year-over-Year

LGBFORGE Income Statement — Revenue, EBITDA & Net Profit

LGB Forge revenue ₹103 Cr, EBITDA ₹2 Cr, net profit ₹-2 Cr, EPS ₹-0.09 (2026) — net profit margin -1.9%. Review LGBFORGE P/E ratio 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 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 103 95 90 93 131 93 102 133 100 83 89 83
Expenses 101 93 90 96 121 83 96 123 98 84 86 77
EBITDA 2 2 0 -4 10 10 6 10 2 -1 3 6
Operating Profit Margin % 2.00% 1.00% 0.00% -5.00% 7.00% 10.00% 5.00% 7.00% 2.00% -1.00% 2.00% 5.00%
Depreciation 3 3 3 3 5 5 4 3 2 2 4 4
Interest 3 3 3 2 2 2 3 5 3 3 4 4
Profit Before Tax -2 -1 -6 -9 3 3 -1 2 -3 -2 -2 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -2 -1 -6 -9 3 3 -1 2 -3 -2 -2 0
Earnings Per Share (₹) -0.09 -0.05 -0.41 -0.39 0.14 0.14 -0.03 0.09 -0.21 -0.14 -0.16 -0.01

LGBFORGE Balance Sheet — Assets, Liabilities & Shareholders' Equity

LGBFORGE total assets ₹63 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2026) — ROE -12.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 63 63 79 85 85 80 71 82 47 46 56 65
Current Assets 44 43 62 66 63 54 42 55 33 37 43 49
Fixed Assets 17 17 12 18 20 24 27 25 13 9 12 15
Capital Work in Progress 1 0 0 0 0 1 0 0 0 0 0 0
Investments 15 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 45 67 68 65 56 44 57 34 37 44 50
LIABILITIES
Total Liabilities
Current Liabilities 18 19 14 4 2 3 5 5 7 7 9 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 16 18 20 30 39 36 32 32 3 7 9 12
Share Capital 24 24 24 24 24 24 24 24 15 15 15 15
Reserves & Surplus -8 -6 -4 6 16 12 8 8 -12 -8 -6 -4

LGBFORGE Cash Flow Statement — Operating, Investing & Financing

LGB Forge operating cash flow ₹16 Cr, investing ₹-3 Cr, financing ₹-13 Cr, net cash flow ₹0 Cr (2025).

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 16 4 -9 2 4 5 0 11 4 2 5
Investing Activities -3 -2 -2 0 -2 -3 -15 -6 4 2 3
Financing Activities -13 -1 11 -2 -2 -2 16 -5 -8 -4 -8
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0