LGB Forge Ltd.
BSE: LGBFORGE · Auto Components & Equipments · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹21 cr (FY26): borrowings are higher by ₹21 cr.
- Operating profit covered interest 3.6x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- Other income was 17% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹4.82 on 2026-10-26: -59.1% from the 52-week high, +4.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 24 | 28 | 26 | 24 | 26 | 28 |
| EBITDA | 1 | 2 | 0 | -0 | 1 | 12 |
| OPM % | 3.5% | 6.0% | 1.7% | -1.6% | 2.4% | 41.1% |
| Other income | 0 | 1 | 0 | 0 | 0 | 0 |
| Net profit | -0 | 1 | -1 | -2 | -1 | 10 |
| EPS (₹) | 0.01 | 0.04 | 0.03 | 0.08 | 0.02 | 0.43 |
| Revenue YoY | +7.2% | +1.6% | ||||
| Profit YoY | – | +1,070.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 130 | 116 | 89 | 94 | 103 | 104 |
| EBITDA | 10 | -4 | -0 | 3 | 2 | 12 |
| Net profit | 3 | -9 | -10 | -1 | -2 | 7 |
| EPS (₹) | 0.14 | -0.39 | -0.24 | 0.05 | 0.09 | 0.56 |
| Revenue growth | -10.6% | -23.1% | +5.2% | +9.7% | – | |
| Profit growth | -370.6% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -3.9% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -34.5% (2y) | -53.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 18 | 16 |
| Borrowings | 19 | 21 |
| Cash & equivalents | 0 | 1 |
| Total assets | 63 | 63 |
| Fixed assets | 17 | 10 |
| Capital work in progress | 0 | 1 |
| Investments | 0 | 2 |
| Receivables | 25 | 27 |
| Inventory | 17 | 15 |
| Payables | 9 | 11 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 16 | 5 |
| Cash from investing | -3 | -3 |
| Cash from financing | -13 | -2 |
| Capex | 8 | 4 |
| Free cash flow | 7 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -6.7% | -13.6% |
| ROCE % | 3.4% | 1.7% |
| Debtor days | 97 | 95 |
| Inventory days | 144 | 129 |
| Payable days | 78 | 90 |
| Cash conversion cycle (days) | 163 | 134 |
| Working capital days | 68 | 53 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| LGBFORGE | ₹115 cr | 8.6x | 7.0x | 41.7% | 26.4% | 11.8% | -3.9% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | LGBFORGE |
| BSE code | 533007 |
| ISIN | INE201J01017 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.