LG Electronics India Limited

About

LG Electronics India Limited manufactures and sells home appliances and consumer electronics in India, rest of Asia, Africa, Europe, the Middle East, South-Central America, and internationally. It operates in two segments, Home Appliances and Air Solution, and Home Entertainment. The Home Appliances and Air Solution segment offers refrigerators, washing machines, air conditioners, water purifiers, air purifiers, dishwashers, microwave ovens, and compressors and motors. The Home Entertainment segment provides televisions comprising flat panel, signage, projectors, monitor TV, etc., as well as vacuum cleaners, ceiling fan, monitor, audio visual, personal computer, and security camera. In addition, it offers installation, repair, and maintenance services; and after-sales services. The company sells its products through traditional stores, third parties under a franchise model, multi-brand outlets, distributors, sub-dealers, regional specialty stores, and modern trade outlets, as well as its website and e-commerce marketplaces. The company was incorporated in 1997 and is based in Noida, India. LG Electronics India Limited is a subsidiary of LG Electronics Inc.

Key Metrics

as of Sep 2026

Market Cap111,366 Cr

P/E61.00

Div Yield0.00 %

Book Value₹113.00

52w High₹1,756.00

52w Low₹1,300.00

Face Value₹10.00

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
Sales	7,233.00	8,054.00	4,114.00	6,174.00	6,263.00	7,448.00	4,396.00	6,114.00
Expenses	6,329.00	7,108.00	3,918.00	5,626.00	5,547.00	6,400.00	4,055.00	5,357.00
Operating Profit	904.00	945.00	196.00	548.00	716.00	1,048.00	340.00	757.00
OPM %	12.00	12.00	4.80	9.00	11.00	14.00	8.00	12.00
Other Income	95.00	101.00	76.00	80.00	74.00	67.00	79.00	67.00
Depreciation	112.00	102.00	111.00	93.00	90.00	97.00	90.00	97.00
Interest	9.00	14.00	9.00	9.00	8.00	9.00	9.00	7.00
Profit before tax	878.00	931.00	152.00	525.00	692.00	1,010.00	321.00	720.00
Tax %	26.00	26.00	41.00	26.00	26.00	25.00	27.00	26.00
Net Profit	653.00	693.00	90.00	389.00	513.00	755.00	233.00	536.00
EPS in Rs	9.62	10.21	1.32	5.74	7.56	11.12	3.44	—

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	24,605.00	24,367.00	21,352.00	19,865.00	16,834.00	15,087.00	15,710.00
Expenses	22,192.00	21,252.00	19,123.00	17,963.00	15,124.00	12,732.00	13,241.00
Operating Profit	2,413.00	3,115.00	2,229.00	1,901.00	1,711.00	2,355.00	2,469.00
OPM %	10.00	13.00	10.00	10.00	10.00	16.00	16.00
Other Income	328.00	264.00	205.00	241.00	173.00	33.00	300.00
Interest	45.00	35.00	32.00	25.00	24.00	20.00	6.00
Depreciation	396.00	380.00	364.00	300.00	258.00	244.00	242.00
Profit before tax	2,300.00	2,963.00	2,037.00	1,817.00	1,601.00	2,124.00	2,521.00
Tax %	27.00	26.00	26.00	26.00	27.00	28.00	26.00
Net Profit	1,685.00	2,203.00	1,511.00	1,345.00	1,175.00	1,529.00	1,854.00
EPS in Rs	24.83	32.46	—	—	—	—	—
Dividend Payout %	0.00	0.00	138.00	185.00	193.00	87.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	679.00	679.00	113.00	113.00	113.00	113.00	113.00
Reserves	6,987.00	5,291.00	3,659.00	4,243.00	5,388.00	6,473.00	6,279.00
Borrowings	459.00	428.00	370.00	318.00	0.00	0.00	0.00
Other Liabilities	5,512.00	5,119.00	4,356.00	4,321.00	3,918.00	4,472.00	2,810.00
Total Liabilities	13,636.00	11,517.00	8,498.00	8,995.00	9,419.00	11,059.00	9,202.00
Fixed Assets	1,560.00	1,329.00	1,319.00	1,343.00	1,048.00	1,049.00	835.00
CWIP	458.00	75.00	24.00	25.00	103.00	34.00	85.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	11,618.00	10,113.00	7,155.00	7,628.00	8,269.00	9,976.00	8,282.00
Total Assets	13,636.00	11,517.00	8,498.00	8,995.00	9,419.00	11,059.00	9,202.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	1,721.00	1,654.00	1,665.00	1,871.00	598.00	2,043.00
Cash from Investing Activity	-859.00	-29.00	-20.00	-274.00	-73.00	30.00
Cash from Financing Activity	-127.00	-106.00	-2,185.00	-2,561.00	-2,326.00	-1,373.00
Net Cash Flow	735.00	1,519.00	-540.00	-964.00	-1,801.00	700.00
Free Cash Flow	549.00	1,319.00	1,425.00	1,357.00	328.00	1,868.00
CFO/OP %	97.00	77.00	100.00	122.00	58.00	111.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	42.00	35.00	31.00	28.00	30.00	26.00	12.00
Inventory Days	63.00	67.00	59.00	69.00	75.00	99.00	80.00
Days Payable	75.00	74.00	73.00	80.00	80.00	125.00	76.00
Cash Conversion Cycle	30.00	28.00	17.00	17.00	24.00	0.00	16.00
Working Capital Days	16.00	14.00	4.00	4.00	12.00	-1.00	11.00
ROCE %	32.00	57.00	47.00	36.00	27.00	35.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025
Promoters	85.00	85.00	85.00
FIIs	3.13	2.73	3.00
DIIs	7.84	8.03	7.15
Public	4.03	4.25	4.85
No. of Shareholders	919,561	973,763	1,093,845

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Change in Management
03 Sep 2026 3 Sep - Mr. Yoojae Kim ceased as senior management personnel on August 12, 2026, after moving back to Korea.
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
24 Aug 2026 24 Aug - LG Electronics India’s 29th AGM on August 21, 2026 approved five resolutions, including auditors and director reappointment.
Shareholder Meeting / Postal Ballot-Outcome of AGM 21 Aug
21 Aug 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
20 Aug 2026 20 Aug - Q1 FY2027 earnings call transcript: revenue up 15.5%, EBITDA margin 12.5%, Sri City plant on track.
Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 Aug 2026 18 Aug - LG Electronics India won 10 awards at DIGIT India's Top Appliance Awards 2026 on August 18.