LGB Forge (LGBFORGE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
940.4M
Gross Profit
508.5M
54.07%
Operating Income
-15.9M
-1.69%
Net Income
-12.2M
-1.30%
EPS (Diluted)
-₹0.05
Balance Sheet Metrics
Total Assets
625.2M
Total Liabilities
442.3M
Shareholders Equity
182.9M
Debt to Equity
2.42
Cash Flow Metrics
Operating Cash Flow
248.9M
Free Cash Flow
71.3M
Revenue & Profitability Trend
LGB Forge Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 940.4M | 820.4M | 852.1M | 1.2B | 861.5M |
| Cost of Goods Sold | 431.9M | 487.2M | 528.2M | 704.8M | 457.2M |
| Gross Profit | 508.5M | 333.2M | 323.8M | 474.0M | 404.3M |
| Operating Expenses | 291.0M | 214.2M | 235.5M | 287.3M | 209.7M |
| Operating Income | -15.9M | -24.9M | -66.6M | 57.2M | 51.4M |
| Pre-tax Income | -12.2M | -56.2M | -88.6M | 34.4M | 34.3M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -12.2M | -98.7M | -93.0M | 34.4M | 34.3M |
| EPS (Diluted) | -₹0.05 | -₹0.41 | -₹0.39 | ₹0.14 | ₹0.14 |
Income Statement Trend
LGB Forge Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 433.3M | 622.9M | 661.5M | 630.6M | 541.0M |
| Non-Current Assets | 191.9M | 166.8M | 190.5M | 218.6M | 262.6M |
| Total Assets | 625.2M | 789.7M | 851.9M | 849.1M | 803.7M |
| Liabilities | |||||
| Current Liabilities | 257.5M | 447.3M | 511.2M | 436.1M | 413.5M |
| Non-Current Liabilities | 184.8M | 140.7M | 39.1M | 19.8M | 32.8M |
| Total Liabilities | 442.3M | 588.0M | 550.3M | 455.8M | 446.4M |
| Equity | |||||
| Total Shareholders Equity | 182.9M | 201.7M | 301.7M | 393.3M | 357.3M |
Balance Sheet Composition
LGB Forge Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -12.2M | -56.2M | -88.6M | 34.4M | 34.3M |
| Operating Cash Flow | 248.9M | 23.1M | -95.8M | -28.4M | -67.3M |
| Investing Activities | |||||
| Capital Expenditures | -83.3M | -15.1M | -20.9M | -1.5M | -19.3M |
| Investing Cash Flow | -29.8M | -15.1M | -20.9M | -2.8M | -19.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.0K | 30.3M | 99.2M | 10.4M | 745.0K |
| Free Cash Flow | 71.3M | 7.0M | -71.1M | 20.0M | 18.0M |
Cash Flow Trend
LGB Forge Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-226.00
Price to Book
9.70
Price to Sales
2.83
PEG Ratio
2.57
Profitability Ratios
Profit Margin
-1.29%
Operating Margin
-0.10%
Return on Equity
-6.37%
Return on Assets
-0.77%
Financial Health
Current Ratio
1.68
Debt to Equity
144.99
Beta
0.59
Per Share Data
EPS (TTM)
-₹0.05
Book Value per Share
₹1.16
Revenue per Share
₹3.87
Financial data is updated regularly. All figures are in the company's reporting currency.