LGB Forge Limited · CashKonnect

About

LGB Forge Limited engages in the manufacture and sale of forged and machined components in India. It provides auto, electrical, and transmission forged components for valve and infrastructure equipment industry comprising machining for customers in automotive, off-road, and non-automotive segments; and hot, warm, and cold forging products. The company also exports its products. LGB Forge Limited was founded in 1937 and is based in Coimbatore, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	28.00	26.00	24.00	26.00	28.00	24.00	24.00	23.00	23.00	20.00	23.00	29.00	23.00
Expenses	27.00	25.00	24.00	26.00	26.00	23.00	24.00	23.00	23.00	21.00	22.00	29.00	23.00
Operating Profit	2.00	1.00	0.00	0.00	2.00	1.00	1.00	0.00	0.00	-1.00	0.00	0.00	0.00
OPM %	5.00	2.60	1.20	1.70	6.00	3.50	2.30	1.40	-1.80	-6.00	2.10	0.40	-2.20
Other Income	10.00	0.00	-1.00	0.00	1.00	0.00	0.00	0.00	2.00	-1.00	-1.00	0.00	-1.00
Depreciation	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Interest	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Profit before tax	10.00	-1.00	-2.00	-1.00	1.00	0.00	0.00	-1.00	0.00	-3.00	-2.00	-2.00	-3.00
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	10.00	-1.00	-2.00	-1.00	1.00	0.00	0.00	-1.00	0.00	-3.00	-2.00	-2.00	-3.00
EPS in Rs	0.43	-0.02	-0.08	-0.03	0.04	-0.02	-0.02	-0.04	0.02	-0.14	-0.09	-0.07	-0.11

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	103.00	94.00	89.00	92.00	130.00	92.00	101.00	132.00	100.00	83.00	88.00	80.00
Expenses	100.00	93.00	89.00	96.00	120.00	83.00	95.00	123.00	98.00	84.00	86.00	76.00
Operating Profit	3.00	1.00	0.00	-4.00	10.00	9.00	6.00	9.00	2.00	-1.00	2.00	4.00
OPM %	3.20	1.60	0.10	-4.80	8.00	10.00	6.00	7.00	1.60	-1.40	2.50	5.00
Other Income	1.00	3.00	-4.00	1.00	1.00	1.00	1.00	1.00	0.00	4.00	3.00	4.00
Interest	3.00	3.00	4.00	3.00	2.00	2.00	3.00	5.00	3.00	3.00	4.00	5.00
Depreciation	3.00	3.00	3.00	3.00	5.00	5.00	4.00	3.00	2.00	2.00	4.00	4.00
Profit before tax	-2.00	-1.00	-10.00	-9.00	3.00	3.00	-1.00	2.00	-3.00	-2.00	-2.00	0.00
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-2.00	-1.00	-10.00	-9.00	3.00	3.00	-1.00	2.00	-3.00	-2.00	-2.00	0.00
EPS in Rs	-0.09	-0.05	-0.41	-0.39	0.14	0.14	-0.03	0.09	-0.13	-0.09	-0.10	-0.01
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	15.00	15.00	15.00	15.00
Reserves	-8.00	-6.00	-4.00	6.00	16.00	12.00	8.00	8.00	-12.00	-8.00	-6.00	-4.00
Borrowings	28.00	27.00	30.00	27.00	13.00	13.00	15.00	11.00	17.00	18.00	23.00	32.00
Other Liabilities	19.00	18.00	29.00	28.00	32.00	32.00	24.00	39.00	27.00	22.00	24.00	21.00
Total Liabilities	63.00	63.00	79.00	85.00	85.00	80.00	71.00	82.00	47.00	46.00	56.00	65.00
Fixed Assets	16.00	17.00	12.00	18.00	20.00	24.00	27.00	25.00	12.00	9.00	12.00	15.00
CWIP	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	45.00	45.00	67.00	68.00	65.00	56.00	44.00	57.00	34.00	37.00	44.00	50.00
Total Assets	63.00	63.00	79.00	85.00	85.00	80.00	71.00	82.00	47.00	46.00	56.00	65.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	5.00	16.00	4.00	-9.00	2.00	4.00	5.00	0.00	11.00	4.00	2.00	5.00
Cash from Investing Activity	-3.00	-3.00	-2.00	-2.00	0.00	-2.00	-3.00	-15.00	-6.00	4.00	2.00	3.00
Cash from Financing Activity	-2.00	-13.00	-1.00	11.00	-2.00	-2.00	-2.00	16.00	-5.00	-8.00	-4.00	-8.00
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	2.00	7.00	2.00	-11.00	2.00	2.00	2.00	-16.00	5.00	8.00	4.00	8.00
CFO/OP %	148.00	1,061.00	4,375.00	210.00	22.00	40.00	97.00	-4.00	680.00	-315.00	104.00	135.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	95.00	97.00	128.00	136.00	98.00	135.00	77.00	71.00	66.00	69.00	113.00	144.00
Inventory Days	129.00	144.00	249.00	235.00	145.00	165.00	140.00	137.00	88.00	172.00	124.00	155.00
Days Payable	90.00	78.00	193.00	173.00	147.00	231.00	150.00	183.00	135.00	141.00	151.00	166.00
Cash Conversion Cycle	135.00	163.00	184.00	199.00	96.00	68.00	67.00	25.00	20.00	99.00	85.00	133.00
Working Capital Days	52.00	74.00	70.00	59.00	54.00	50.00	29.00	27.00	-14.00	16.00	20.00	14.00
ROCE %	2.00	-2.00	-4.00	-11.00	12.00	11.00	5.00	22.00	-1.00	-11.00	-1.00	3.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	70.81	72.89	72.89	73.79	73.79	73.79	73.79	73.79	73.79	73.79	73.79	73.79
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
DIIs	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	29.18	27.09	27.09	26.19	26.19	26.19	26.20	26.19	26.18	26.19	26.20	26.21
No. of Shareholders	38,221	38,348	38,925	38,517	38,694	39,493	39,724	39,916	41,329	36,609	34,083	31,409

Corporate Actions

19 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	18 Sep 2023	—	—	—	Annual General Meeting
Other	20 Sep 2022	—	—	—	Annual General Meeting
Other	22 Sep 2021	—	—	—	Annual General Meeting
Other	09 Sep 2020	—	—	—	Annual General Meeting
Other	10 Jul 2019	—	—	—	Annual General Meeting
Rights	03 Jan 2019	04 Jan 2019	588:1000	—
Other	03 Jan 2019	04 Jan 2019	—	—	Right Issue of Equity Shares
Other	21 Aug 2018	—	—	—	Annual General Meeting
Other	19 Jul 2017	—	—	—	Annual General Meeting
Other	05 Jul 2016	—	—	—	Annual General Meeting
Other	02 Sep 2015	—	—	—	Annual General Meeting
Other	04 Jul 2014	—	—	—	Annual General Meeting
Other	30 Jul 2013	—	—	—	Annual General Meeting
Other	28 Jun 2012	—	—	—	Annual General Meeting
Rights	20 Mar 2012	21 Mar 2012	1:2	—
Other	20 Mar 2012	21 Mar 2012	—	—	Right Issue of Equity Shares
Other	02 Jun 2011	—	—	—	Annual General Meeting
Other	04 Jun 2010	—	—	—	Annual General Meeting
Other	29 Jun 2009	—	—	—	Annual General Meeting