L G Balakrishnan Bros Ltd
LGBBROSLTD
Auto Ancillaries
₹ 1,297
Price
₹ 4,137
Market Cap
Small Cap
14.53
P/E Ratio
📊 Score Snapshot
16.29 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
53.28 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 425.00 | 476.00 | 393.00 | 266.00 | 250.00 | 234.00 | 154.00 | 173.00 |
| Adj Cash EBITDA Margin | 16.61 | 20.52 | 17.67 | 12.95 | 16.25 | 14.73 | 9.27 | 12.37 |
| Adj Cash EBITDA To EBITDA | 0.90 | 1.07 | 0.97 | 0.66 | 0.96 | 1.23 | 0.73 | 0.86 |
| Adj Cash EPS | 86.13 | 98.15 | 80.75 | 40.59 | 42.28 | 47.88 | 16.00 | 19.01 |
| Adj Cash PAT | 274.77 | 308.20 | 253.57 | 128.04 | 132.34 | 149.83 | 50.39 | 62.68 |
| Adj Cash PAT To PAT | 0.86 | 1.12 | 0.95 | 0.49 | 0.92 | 1.40 | 0.46 | 0.70 |
| Adj Cash PE | 15.18 | 13.14 | 9.75 | 15.79 | 7.94 | 3.55 | 29.64 | 31.50 |
| Adj EPS | 100.24 | 87.96 | 85.21 | 83.72 | 45.80 | 34.23 | 34.41 | 27.61 |
| Adj EV To Cash EBITDA | 8.19 | 7.48 | 4.95 | 5.49 | 3.38 | 2.51 | 8.86 | 10.86 |
| Adj EV To EBITDA | 7.41 | 8.02 | 4.78 | 3.64 | 3.23 | 3.07 | 6.44 | 9.39 |
| Adj Number Of Shares | 3.19 | 3.14 | 3.14 | 3.13 | 3.13 | 3.15 | 3.15 | 3.14 |
| Adj PE | 12.93 | 14.69 | 9.21 | 7.12 | 7.28 | 5.20 | 12.34 | 21.57 |
| Adj Peg | 0.93 | 4.55 | 5.17 | 0.09 | 0.22 | - | 0.50 | 1.03 |
| Bvps | 598.12 | 523.57 | 435.35 | 362.30 | 281.47 | 225.40 | 216.19 | 191.40 |
| Cash Conversion Cycle | 93.00 | 92.00 | 113.00 | 113.00 | 76.00 | 63.00 | 71.00 | 46.00 |
| Cash ROCE | 2.62 | 13.97 | 17.12 | 12.31 | 18.42 | 16.04 | -9.01 | 5.00 |
| Cash Roic | 0.56 | 13.85 | 18.09 | 12.19 | 16.52 | 13.56 | -7.94 | 3.97 |
| Cash Revenue | 2,559 | 2,320 | 2,224 | 2,054 | 1,538 | 1,589 | 1,661 | 1,399 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.01 | 0.98 | 0.96 | 1.03 | 0.98 | 0.99 |
| Dio | 140.00 | 133.00 | 142.00 | 168.00 | 149.00 | 150.00 | 145.00 | 143.00 |
| Dpo | 92.00 | 88.00 | 75.00 | 106.00 | 128.00 | 128.00 | 122.00 | 147.00 |
| Dso | 45.00 | 47.00 | 45.00 | 51.00 | 56.00 | 41.00 | 48.00 | 50.00 |
| Dividend Yield | 1.62 | 1.43 | 2.17 | 2.65 | 3.29 | 3.24 | 1.30 | 0.37 |
| EV | 3,481 | 3,560 | 1,945 | 1,460 | 843.93 | 586.74 | 1,365 | 1,879 |
| EV To EBITDA | 7.79 | 8.15 | 5.04 | 3.86 | 3.42 | 3.43 | 6.82 | 9.44 |
| EV To Fcff | 464.75 | 18.80 | 9.14 | 11.52 | 5.23 | 4.27 | - | 59.15 |
| Fcfe | 118.77 | 236.20 | 255.57 | 186.04 | 157.34 | 58.83 | 44.39 | 27.68 |
| Fcfe Margin | 4.64 | 10.18 | 11.49 | 9.06 | 10.23 | 3.70 | 2.67 | 1.98 |
| Fcfe To Adj PAT | 0.37 | 0.86 | 0.96 | 0.71 | 1.10 | 0.55 | 0.41 | 0.31 |
| Fcff | 7.49 | 189.37 | 212.84 | 126.75 | 161.35 | 137.25 | -74.40 | 31.76 |
| Fcff Margin | 0.29 | 8.16 | 9.57 | 6.17 | 10.49 | 8.64 | -4.48 | 2.27 |
| Fcff To NOPAT | 0.03 | 0.80 | 0.95 | 0.56 | 1.28 | 1.59 | -0.75 | 0.34 |
| Market Cap | 3,914 | 3,984 | 2,325 | 1,753 | 970.93 | 482.74 | 1,227 | 1,849 |
| PB | 2.05 | 2.42 | 1.70 | 1.55 | 1.10 | 0.68 | 1.80 | 3.08 |
| PE | 12.95 | 14.68 | 9.23 | 7.16 | 7.30 | 5.25 | 12.28 | 21.48 |
| Peg | 1.35 | 1.91 | 3.52 | 0.09 | 0.16 | - | 0.78 | 1.01 |
| PS | 1.52 | 1.70 | 1.06 | 0.83 | 0.60 | 0.31 | 0.73 | 1.30 |
| ROCE | 15.33 | 16.82 | 17.94 | 21.39 | 14.55 | 10.18 | 12.55 | 13.98 |
| ROE | 18.01 | 18.35 | 21.40 | 26.11 | 18.02 | 15.36 | 16.91 | 15.75 |
| Roic | 18.65 | 17.21 | 19.03 | 21.81 | 12.94 | 8.52 | 10.52 | 11.72 |
| Share Price | 1,227 | 1,269 | 740.45 | 560.00 | 310.20 | 153.25 | 389.40 | 588.70 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 669.00 | 677.00 | 661.00 | 571.00 | 607.00 | 600.00 | 600.00 | 539.00 | 523.00 | 581.00 | 578.00 | 521.00 | 559.00 | 574.00 |
| Interest | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| Expenses - | 567.00 | 563.00 | 551.00 | 482.00 | 506.00 | 494.00 | 496.00 | 452.00 | 434.00 | 474.00 | 476.00 | 436.00 | 454.00 | 458.00 |
| Other Income - | 15.45 | 11.70 | 13.97 | 14.12 | 11.99 | 11.78 | 11.70 | 10.27 | 8.38 | 5.95 | 5.06 | 3.48 | 3.33 | 2.65 |
| Exceptional Items | 12.58 | - | 3.20 | 7.25 | 4.22 | - | 5.45 | -2.86 | 8.03 | 1.51 | 1.32 | 9.44 | 5.02 | - |
| Depreciation | 25.00 | 24.00 | 22.00 | 21.00 | 21.00 | 20.00 | 18.00 | 18.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 |
| Profit Before Tax | 102.00 | 99.00 | 103.00 | 87.00 | 93.00 | 97.00 | 101.00 | 74.00 | 83.00 | 93.00 | 87.00 | 77.00 | 90.00 | 95.00 |
| Tax % | 17.65 | 24.24 | 24.27 | 25.29 | 26.88 | 24.74 | 25.74 | 25.68 | 33.73 | 22.58 | 22.99 | 24.68 | 28.89 | 25.26 |
| Net Profit - | 84.00 | 75.00 | 78.00 | 65.00 | 68.00 | 73.00 | 75.00 | 55.00 | 55.00 | 72.00 | 67.00 | 58.00 | 64.00 | 71.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 10.00 | - | 2.00 | 5.00 | 3.00 | - | 4.00 | -2.00 | 5.00 | 1.00 | 1.00 | 7.00 | 3.00 | - |
| Profit For PE | 74.00 | 75.00 | 75.00 | 60.00 | 65.00 | 73.00 | 71.00 | 58.00 | 49.00 | 71.00 | 66.00 | 51.00 | 60.00 | 71.00 |
| Profit For EPS | 84.00 | 75.00 | 78.00 | 65.00 | 68.00 | 73.00 | 76.00 | 55.00 | 54.00 | 72.00 | 67.00 | 58.00 | 64.00 | 71.00 |
| EPS In Rs | 26.35 | 23.61 | 24.31 | 20.78 | 21.62 | 23.11 | 24.05 | 17.66 | 17.33 | 22.98 | 21.37 | 18.57 | 20.24 | 22.64 |
| PAT Margin % | 12.56 | 11.08 | 11.80 | 11.38 | 11.20 | 12.17 | 12.50 | 10.20 | 10.52 | 12.39 | 11.59 | 11.13 | 11.45 | 12.37 |
| PBT Margin | 15.25 | 14.62 | 15.58 | 15.24 | 15.32 | 16.17 | 16.83 | 13.73 | 15.87 | 16.01 | 15.05 | 14.78 | 16.10 | 16.55 |
| Tax | 18.00 | 24.00 | 25.00 | 22.00 | 25.00 | 24.00 | 26.00 | 19.00 | 28.00 | 21.00 | 20.00 | 19.00 | 26.00 | 24.00 |
| Yoy Profit Growth % | 14.00 | 4.00 | 5.00 | 4.00 | 32.00 | 2.00 | 8.00 | 12.00 | -18.00 | - | 2.00 | 56.00 | 16.00 | 33.00 |
| Adj Ebit | 92.45 | 101.70 | 101.97 | 82.12 | 91.99 | 97.78 | 97.70 | 79.27 | 77.38 | 92.95 | 87.06 | 68.48 | 87.33 | 97.65 |
| Adj EBITDA | 117.45 | 125.70 | 123.97 | 103.12 | 112.99 | 117.78 | 115.70 | 97.27 | 97.38 | 112.95 | 107.06 | 88.48 | 108.33 | 118.65 |
| Adj EBITDA Margin | 17.56 | 18.57 | 18.75 | 18.06 | 18.61 | 19.63 | 19.28 | 18.05 | 18.62 | 19.44 | 18.52 | 16.98 | 19.38 | 20.67 |
| Adj Ebit Margin | 13.82 | 15.02 | 15.43 | 14.38 | 15.15 | 16.30 | 16.28 | 14.71 | 14.80 | 16.00 | 15.06 | 13.14 | 15.62 | 17.01 |
| Adj PAT | 94.36 | 75.00 | 80.42 | 70.42 | 71.09 | 73.00 | 79.05 | 52.87 | 60.32 | 73.17 | 68.02 | 65.11 | 67.57 | 71.00 |
| Adj PAT Margin | 14.10 | 11.08 | 12.17 | 12.33 | 11.71 | 12.17 | 13.18 | 9.81 | 11.53 | 12.59 | 11.77 | 12.50 | 12.09 | 12.37 |
| Ebit | 79.87 | 101.70 | 98.77 | 74.87 | 87.77 | 97.78 | 92.25 | 82.13 | 69.35 | 91.44 | 85.74 | 59.04 | 82.31 | 97.65 |
| EBITDA | 104.87 | 125.70 | 120.77 | 95.87 | 108.77 | 117.78 | 110.25 | 100.13 | 89.35 | 111.44 | 105.74 | 79.04 | 103.31 | 118.65 |
| EBITDA Margin | 15.68 | 18.57 | 18.27 | 16.79 | 17.92 | 19.63 | 18.38 | 18.58 | 17.08 | 19.18 | 18.29 | 15.17 | 18.48 | 20.67 |
| Ebit Margin | 11.94 | 15.02 | 14.94 | 13.11 | 14.46 | 16.30 | 15.38 | 15.24 | 13.26 | 15.74 | 14.83 | 11.33 | 14.72 | 17.01 |
| NOPAT | 63.41 | 68.18 | 66.64 | 50.80 | 58.50 | 64.72 | 63.86 | 51.28 | 45.73 | 67.36 | 63.15 | 48.96 | 59.73 | 71.00 |
| NOPAT Margin | 9.48 | 10.07 | 10.08 | 8.90 | 9.64 | 10.79 | 10.64 | 9.51 | 8.74 | 11.59 | 10.93 | 9.40 | 10.69 | 12.37 |
| Operating Profit | 77.00 | 90.00 | 88.00 | 68.00 | 80.00 | 86.00 | 86.00 | 69.00 | 69.00 | 87.00 | 82.00 | 65.00 | 84.00 | 95.00 |
| Operating Profit Margin | 11.51 | 13.29 | 13.31 | 11.91 | 13.18 | 14.33 | 14.33 | 12.80 | 13.19 | 14.97 | 14.19 | 12.48 | 15.03 | 16.55 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,578 | 2,346 | 2,203 | 2,102 | 1,609 | 1,543 | 1,688 | 1,418 | 1,258 | 1,175 | 1,151 | 1,085 |
| Interest | 10.00 | 9.00 | 8.00 | 9.00 | 11.00 | 16.00 | 13.00 | 12.00 | 16.00 | 18.00 | 18.00 | 18.00 |
| Expenses - | 2,163 | 1,951 | 1,822 | 1,713 | 1,355 | 1,355 | 1,479 | 1,222 | 1,095 | 1,037 | 1,009 | 959.00 |
| Other Income - | 55.00 | 49.00 | 26.00 | 12.00 | 7.00 | 3.00 | 3.00 | 4.00 | 9.00 | 4.00 | 2.00 | 1.00 |
| Exceptional Items | 23.00 | 7.00 | 21.00 | 23.00 | 14.00 | 20.00 | 12.00 | 1.00 | 1.00 | - | 7.00 | 3.00 |
| Depreciation | 92.00 | 78.00 | 79.00 | 83.00 | 83.00 | 79.00 | 68.00 | 58.00 | 53.00 | 46.00 | 39.00 | 33.00 |
| Profit Before Tax | 391.00 | 365.00 | 340.00 | 332.00 | 180.00 | 115.00 | 143.00 | 131.00 | 103.00 | 78.00 | 94.00 | 80.00 |
| Tax % | 22.76 | 25.75 | 25.88 | 25.90 | 26.11 | 20.87 | 30.07 | 32.06 | 27.18 | 15.38 | 21.28 | 17.50 |
| Net Profit - | 302.00 | 271.00 | 252.00 | 246.00 | 133.00 | 91.00 | 100.00 | 89.00 | 75.00 | 66.00 | 74.00 | 66.00 |
| Profit From Associates | - | - | - | - | - | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Minority Share | - | - | - | - | 1.00 | - | - | -3.00 | -4.00 | -2.00 | -3.00 | -3.00 |
| Exceptional Items At | 17.00 | 5.00 | 15.00 | 17.00 | 10.00 | 15.00 | 8.00 | 1.00 | 1.00 | - | 5.00 | 3.00 |
| Profit For PE | 285.00 | 266.00 | 237.00 | 229.00 | 123.00 | 77.00 | 91.00 | 85.00 | 70.00 | 63.00 | 66.00 | 60.00 |
| Profit For EPS | 302.00 | 271.00 | 252.00 | 245.00 | 133.00 | 92.00 | 100.00 | 86.00 | 71.00 | 64.00 | 71.00 | 63.00 |
| EPS In Rs | 94.73 | 86.43 | 80.25 | 78.20 | 42.51 | 29.19 | 31.72 | 27.41 | 22.61 | 20.22 | 22.68 | 20.01 |
| Dividend Payout % | 21.00 | 21.00 | 20.00 | 19.00 | 24.00 | 17.00 | 16.00 | 8.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| PAT Margin % | 11.71 | 11.55 | 11.44 | 11.70 | 8.27 | 5.90 | 5.92 | 6.28 | 5.96 | 5.62 | 6.43 | 6.08 |
| PBT Margin | 15.17 | 15.56 | 15.43 | 15.79 | 11.19 | 7.45 | 8.47 | 9.24 | 8.19 | 6.64 | 8.17 | 7.37 |
| Tax | 89.00 | 94.00 | 88.00 | 86.00 | 47.00 | 24.00 | 43.00 | 42.00 | 28.00 | 12.00 | 20.00 | 14.00 |
| Adj Ebit | 378.00 | 366.00 | 328.00 | 318.00 | 178.00 | 112.00 | 144.00 | 142.00 | 119.00 | 96.00 | 105.00 | 94.00 |
| Adj EBITDA | 470.00 | 444.00 | 407.00 | 401.00 | 261.00 | 191.00 | 212.00 | 200.00 | 172.00 | 142.00 | 144.00 | 127.00 |
| Adj EBITDA Margin | 18.23 | 18.93 | 18.47 | 19.08 | 16.22 | 12.38 | 12.56 | 14.10 | 13.67 | 12.09 | 12.51 | 11.71 |
| Adj Ebit Margin | 14.66 | 15.60 | 14.89 | 15.13 | 11.06 | 7.26 | 8.53 | 10.01 | 9.46 | 8.17 | 9.12 | 8.66 |
| Adj PAT | 319.77 | 276.20 | 267.57 | 263.04 | 143.34 | 106.83 | 108.39 | 89.68 | 75.73 | 66.00 | 79.51 | 68.47 |
| Adj PAT Margin | 12.40 | 11.77 | 12.15 | 12.51 | 8.91 | 6.92 | 6.42 | 6.32 | 6.02 | 5.62 | 6.91 | 6.31 |
| Ebit | 355.00 | 359.00 | 307.00 | 295.00 | 164.00 | 92.00 | 132.00 | 141.00 | 118.00 | 96.00 | 98.00 | 91.00 |
| EBITDA | 447.00 | 437.00 | 386.00 | 378.00 | 247.00 | 171.00 | 200.00 | 199.00 | 171.00 | 142.00 | 137.00 | 124.00 |
| EBITDA Margin | 17.34 | 18.63 | 17.52 | 17.98 | 15.35 | 11.08 | 11.85 | 14.03 | 13.59 | 12.09 | 11.90 | 11.43 |
| Ebit Margin | 13.77 | 15.30 | 13.94 | 14.03 | 10.19 | 5.96 | 7.82 | 9.94 | 9.38 | 8.17 | 8.51 | 8.39 |
| NOPAT | 249.49 | 235.37 | 223.84 | 226.75 | 126.35 | 86.25 | 98.60 | 93.76 | 80.10 | 77.85 | 81.08 | 76.72 |
| NOPAT Margin | 9.68 | 10.03 | 10.16 | 10.79 | 7.85 | 5.59 | 5.84 | 6.61 | 6.37 | 6.63 | 7.04 | 7.07 |
| Operating Profit | 323.00 | 317.00 | 302.00 | 306.00 | 171.00 | 109.00 | 141.00 | 138.00 | 110.00 | 92.00 | 103.00 | 93.00 |
| Operating Profit Margin | 12.53 | 13.51 | 13.71 | 14.56 | 10.63 | 7.06 | 8.35 | 9.73 | 8.74 | 7.83 | 8.95 | 8.57 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 543.57 | - | 455.01 | 382.81 | 303.73 | 224.73 | 150.81 | 89.56 |
| Advance From Customers | - | - | 11.00 | - | 10.00 | 13.00 | 7.00 | 6.00 | 7.00 | 9.00 |
| Average Capital Employed | 1,905 | 1,716 | 1,616 | - | 1,356 | 1,102 | 904.00 | 870.50 | 802.50 | 690.00 |
| Average Invested Capital | 1,338 | 937.50 | 1,368 | - | 1,176 | 1,040 | 976.50 | 1,012 | 937.00 | 800.00 |
| Average Total Assets | 2,404 | 2,230 | 2,055 | - | 1,793 | 1,546 | 1,255 | 1,176 | 1,118 | 981.00 |
| Average Total Equity | 1,776 | 1,635 | 1,506 | - | 1,250 | 1,008 | 795.50 | 695.50 | 641.00 | 569.50 |
| Cwip | 22.00 | 60.00 | 47.00 | 72.00 | 32.00 | 15.00 | 6.00 | 9.00 | 37.00 | 27.00 |
| Capital Employed | 2,051 | 1,888 | 1,759 | 1,543 | 1,472 | 1,239 | 964.00 | 844.00 | 897.00 | 708.00 |
| Cash Equivalents | 422.00 | 478.00 | 360.00 | 540.00 | 348.00 | 291.00 | 146.00 | 5.00 | 10.00 | 9.00 |
| Fixed Assets | 812.00 | 648.00 | 573.00 | 468.00 | 487.00 | 508.00 | 552.00 | 585.00 | 532.00 | 424.00 |
| Gross Block | - | - | 1,116 | - | 942.18 | 891.29 | 856.03 | 809.41 | 682.38 | 514.04 |
| Inventory | 432.00 | 399.00 | 389.00 | 389.00 | 400.00 | 436.00 | 301.00 | 290.00 | 307.00 | 253.00 |
| Invested Capital | 1,184 | 1,026 | 1,491 | 849.00 | 1,244 | 1,109 | 970.00 | 983.00 | 1,042 | 832.00 |
| Investments | 153.00 | 204.00 | 176.00 | 155.00 | 134.00 | 104.00 | 63.00 | 20.00 | 55.00 | 54.00 |
| Lease Liabilities | 5.00 | 4.00 | 16.00 | - | 11.00 | 10.00 | 13.00 | 15.00 | - | - |
| Loans N Advances | 291.00 | 180.00 | 31.00 | - | 18.00 | 29.00 | 31.00 | 12.00 | 13.00 | 7.00 |
| Long Term Borrowings | 51.00 | 13.00 | 19.00 | 17.00 | 17.00 | 21.00 | 19.00 | 81.00 | 99.00 | 49.00 |
| Net Debt | -430.00 | -592.00 | -421.00 | -624.00 | -378.00 | -291.00 | -125.00 | 108.00 | 153.00 | 45.00 |
| Net Working Capital | 350.00 | 318.00 | 871.00 | 309.00 | 725.00 | 586.00 | 412.00 | 389.00 | 473.00 | 381.00 |
| Non Controlling Interest | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 15.00 | 15.00 |
| Other Asset Items | 116.00 | 111.00 | 360.00 | 159.00 | 182.00 | 36.00 | 31.00 | 37.00 | 48.00 | 46.00 |
| Other Borrowings | - | - | - | - | - | - | - | 27.00 | 40.00 | 53.00 |
| Other Liability Items | 233.00 | 236.00 | 209.00 | 277.00 | 181.00 | 186.00 | 147.00 | 35.00 | 59.00 | 38.00 |
| Reserves | 1,873 | 1,763 | 1,610 | 1,439 | 1,334 | 1,101 | 848.00 | 675.00 | 635.00 | 570.00 |
| Share Capital | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 16.00 |
| Short Term Borrowings | 89.00 | 73.00 | 81.00 | 54.00 | 77.00 | 73.00 | 52.00 | 11.00 | 79.00 | 6.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | 1.00 |
| Total Assets | 2,570 | 2,389 | 2,237 | 2,072 | 1,873 | 1,713 | 1,378 | 1,132 | 1,221 | 1,015 |
| Total Borrowings | 145.00 | 90.00 | 115.00 | 71.00 | 104.00 | 104.00 | 84.00 | 133.00 | 218.00 | 108.00 |
| Total Equity | 1,908 | 1,798 | 1,644 | 1,472 | 1,367 | 1,134 | 881.00 | 710.00 | 681.00 | 601.00 |
| Total Equity And Liabilities | 2,570 | 2,389 | 2,237 | 2,072 | 1,873 | 1,713 | 1,378 | 1,132 | 1,221 | 1,015 |
| Total Liabilities | 662.00 | 591.00 | 593.00 | 600.00 | 506.00 | 579.00 | 497.00 | 422.00 | 540.00 | 414.00 |
| Trade Payables | 286.00 | 265.00 | 258.00 | 252.00 | 210.00 | 275.00 | 260.00 | 247.00 | 258.00 | 260.00 |
| Trade Receivables | 321.00 | 309.00 | 600.00 | 290.00 | 544.00 | 588.00 | 494.00 | 350.00 | 442.00 | 388.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -40.00 | -58.00 | -19.00 | -33.00 | -154.00 | 81.00 | -50.00 |
| Cash From Investing Activity | - | -299.00 | -295.00 | -182.00 | -121.00 | -55.00 | -180.00 | -87.00 |
| Cash From Operating Activity | - | 343.00 | 304.00 | 202.00 | 211.00 | 203.00 | 102.00 | 128.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -300.00 | -162.00 | -81.00 | -48.00 | -38.00 | -89.00 | -195.00 | -93.00 |
| Cash Paid For Purchase Of Investments | -6.00 | -1.00 | - | - | -3.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -1.00 | - | -21.00 | -99.00 | - | - |
| Cash Received From Borrowings | 41.00 | 6.00 | - | 23.00 | - | - | 109.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 11.00 | 6.00 | 5.00 | - | 1.00 | 18.00 | 12.00 | - |
| Cash Received From Sale Of Investments | - | - | 2.00 | - | - | 15.00 | - | - |
| Change In Inventory | -43.00 | 11.00 | 36.00 | -134.00 | -12.00 | 17.00 | -53.00 | -23.00 |
| Change In Other Working Capital Items | -10.00 | 5.00 | -2.00 | 33.00 | -25.00 | -4.00 | 26.00 | -25.00 |
| Change In Payables | 28.00 | 43.00 | -68.00 | 15.00 | 97.00 | -16.00 | -3.00 | 39.00 |
| Change In Receivables | -19.00 | -26.00 | 21.00 | -48.00 | -71.00 | 46.00 | -27.00 | -19.00 |
| Change In Working Capital | -45.00 | 32.00 | -14.00 | -135.00 | -11.00 | 43.00 | -58.00 | -27.00 |
| Direct Taxes Paid | -99.00 | -98.00 | -86.00 | -82.00 | -46.00 | -32.00 | -51.00 | -42.00 |
| Dividends Paid | -56.00 | -50.00 | -47.00 | -31.00 | - | -38.00 | -17.00 | -13.00 |
| Dividends Received | - | - | - | - | - | - | - | 1.00 |
| Interest Paid | -9.00 | -7.00 | -5.00 | -7.00 | -9.00 | -14.00 | -11.00 | -11.00 |
| Interest Received | 33.00 | 29.00 | 12.00 | 8.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | - | 3.00 | -48.00 | 2.00 | 57.00 | -5.00 | 2.00 | -9.00 |
| Other Cash Financing Items Paid | 42.00 | 11.00 | -5.00 | -3.00 | -3.00 | -3.00 | - | -26.00 |
| Other Cash Investing Items Paid | -49.00 | -173.00 | -234.00 | -142.00 | -85.00 | -1.00 | 1.00 | 3.00 |
| Profit From Operations | 433.00 | 409.00 | 404.00 | 420.00 | 268.00 | 192.00 | 210.00 | 197.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Lgbbrosltd | 2025-03-31 | - | 5.92 | 13.87 | 45.40 | 0.00 |
| Lgbbrosltd | 2024-12-31 | - | 6.05 | 13.94 | 45.20 | 0.00 |
| Lgbbrosltd | 2024-09-30 | - | 6.45 | 14.43 | 44.33 | 0.00 |
| Lgbbrosltd | 2024-06-30 | - | 7.46 | 14.31 | 44.46 | 0.00 |
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