L.G. Balakrishnan & Bros Ltd. | Small-cap | Consumer Cyclical
₹1,264.80
0.59%
| L.G. Balakrishnan Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.8B
Gross Profit 14.5B 56.22%
Operating Income 3.2B 12.54%
Net Income 3.0B 11.72%

Balance Sheet Metrics

Total Assets 25.7B
Total Liabilities 6.6B
Shareholders Equity 19.1B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow -118.3M

Revenue & Profitability Trend

L.G. Balakrishnan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.8B 21.9B 20.3B 19.3B 15.0B
Cost of Goods Sold 11.3B 12.2B 11.7B 10.8B 8.4B
Gross Profit 14.5B 9.7B 8.7B 8.5B 6.6B
Operating Expenses 6.1B 3.6B 3.3B 3.3B 2.7B
Operating Income 3.2B 3.2B 3.0B 3.1B 1.7B
Pre-tax Income 3.9B 3.6B 3.4B 3.3B 1.8B
Income Tax 893.0M 932.2M 879.8M 859.4M 472.7M
Net Income 3.0B 2.7B 2.5B 2.5B 1.3B
EPS (Diluted) - ₹86.44 ₹80.25 ₹78.20 ₹42.51

Income Statement Trend

L.G. Balakrishnan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.6B 11.1B 10.6B 10.6B 7.3B
Non-Current Assets 13.1B 11.2B 8.1B 6.5B 6.5B
Total Assets 25.7B 22.4B 18.7B 17.1B 13.8B
Liabilities
Current Liabilities 5.7B 5.3B 4.5B 5.2B 4.4B
Non-Current Liabilities 892.5M 646.2M 554.2M 595.4M 568.8M
Total Liabilities 6.6B 5.9B 5.1B 5.8B 5.0B
Equity
Total Shareholders Equity 19.1B 16.4B 13.7B 11.3B 8.8B

Balance Sheet Composition

L.G. Balakrishnan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.9B 3.6B 3.4B 3.3B 1.8B
Operating Cash Flow 2.8B 3.2B 3.8B 1.8B 768.0M
Investing Activities
Capital Expenditures 107.3M 56.3M 53.0M 721.0K 5.6M
Investing Cash Flow -438.6M -1.7B -2.3B -1.4B -1.7B
Financing Activities
Dividends Paid -559.7M -500.2M -469.0M -312.8M -2.0M
Financing Cash Flow -75.2M -278.6M -474.1M -121.8M -212.1M
Free Cash Flow -118.3M 1.8B 2.2B 1.5B 1.7B

Cash Flow Trend

L.G. Balakrishnan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.84
Forward P/E 42.17
Price to Book 2.05
Price to Sales 1.52
PEG Ratio 42.17

Profitability Ratios

Profit Margin 11.72%
Operating Margin 11.57%
Return on Equity 17.02%
Return on Assets 8.41%

Financial Health

Current Ratio 2.19
Debt to Equity 8.24
Beta -0.02

Per Share Data

EPS (TTM) ₹95.42
Book Value per Share ₹597.16
Revenue per Share ₹814.52

Financial data is updated regularly. All figures are in the company's reporting currency.