Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 600 | 600 | 607 | 571 | 661 | 677 | 669 | 657 | 787 | 817 | 815 | 799 |
| Expenses | 496 | 494 | 506 | 482 | 551 | 563 | 567 | 560 | 650 | 682 | 699 | 693 |
| Operating Profit | 104 | 107 | 101 | 89 | 110 | 114 | 102 | 97 | 137 | 135 | 116 | 106 |
| OPM % | 17% | 18% | 17% | 16% | 17% | 17% | 15% | 15% | 17% | 16% | 14% | 13% |
| Other Income | 17 | 12 | 16 | 21 | 17 | 12 | 28 | 24 | 15 | 9 | 24 | 21 |
| Interest | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 |
| Depreciation | 18 | 20 | 21 | 21 | 22 | 24 | 25 | 26 | 28 | 30 | 32 | 33 |
| Profit before tax | 101 | 97 | 93 | 87 | 103 | 99 | 102 | 91 | 120 | 110 | 103 | 89 |
| Tax % | 25% | 25% | 27% | 25% | 25% | 24% | 18% | 27% | 22% | 19% | 33% | 25% |
| Net Profit | 75 | 73 | 68 | 65 | 78 | 75 | 84 | 67 | 94 | 88 | 70 | 67 |
| EPS in Rs | 24.05 | 23.11 | 21.62 | 20.78 | 24.31 | 23.61 | 26.35 | 21.00 | 29.35 | 27.73 | 21.86 | 21.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,175 | 1,258 | 1,418 | 1,688 | 1,543 | 1,609 | 2,102 | 2,203 | 2,346 | 2,578 | 3,076 | 3,217 |
| Expenses | 1,037 | 1,095 | 1,222 | 1,479 | 1,355 | 1,355 | 1,713 | 1,822 | 1,951 | 2,162 | 2,592 | 2,725 |
| Operating Profit | 138 | 162 | 196 | 209 | 187 | 254 | 389 | 381 | 395 | 416 | 484 | 493 |
| OPM % | 12% | 13% | 14% | 12% | 12% | 16% | 19% | 17% | 17% | 16% | 16% | 15% |
| Other Income | 4 | 10 | 5 | 15 | 22 | 21 | 35 | 46 | 56 | 78 | 71 | 69 |
| Interest | 18 | 16 | 12 | 13 | 16 | 11 | 9 | 8 | 9 | 11 | 16 | 17 |
| Depreciation | 46 | 53 | 58 | 68 | 79 | 83 | 83 | 79 | 78 | 92 | 115 | 122 |
| Profit before tax | 78 | 103 | 131 | 143 | 115 | 180 | 332 | 340 | 365 | 391 | 424 | 422 |
| Tax % | 17% | 28% | 33% | 32% | 22% | 26% | 26% | 26% | 26% | 23% | 25% | |
| Net Profit | 66 | 75 | 89 | 100 | 91 | 133 | 246 | 252 | 271 | 302 | 319 | 319 |
| EPS in Rs | 20.22 | 22.61 | 27.41 | 31.72 | 29.19 | 42.51 | 78.20 | 80.25 | 86.43 | 94.73 | 99.95 | 99.95 |
| Dividend Payout % | 15% | 15% | 8% | 16% | 17% | 24% | 19% | 20% | 21% | 21% | 22% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 14% | 12% | 21% | ||
| Compounded Profit Growth | 17% | 21% | 10% | 12% | ||
| Stock Price CAGR | 20% | 31% | 18% | 26% | ||
| Return on Equity | 17% | 17% | 16% | 16% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 |
| Reserves | 349 | 401 | 505 | 570 | 635 | 675 | 848 | 1,101 | 1,334 | 1,610 | 1,873 | 2,122 |
| Borrowings | 177 | 178 | 134 | 108 | 218 | 133 | 84 | 104 | 104 | 115 | 157 | 231 |
| Other Liabilities | 264 | 266 | 292 | 321 | 338 | 292 | 394 | 476 | 403 | 480 | 528 | 610 |
| Total Liabilities | 806 | 860 | 947 | 1,015 | 1,221 | 1,132 | 1,357 | 1,713 | 1,873 | 2,237 | 2,590 | 2,995 |
| Fixed Assets | 316 | 381 | 407 | 424 | 532 | 585 | 552 | 508 | 487 | 573 | 812 | 1,098 |
| CWIP | 37 | 10 | 14 | 27 | 37 | 9 | 6 | 15 | 32 | 47 | 22 | 30 |
| Investments | 18 | 19 | 60 | 54 | 55 | 20 | 63 | 104 | 134 | 176 | 153 | 140 |
| Other Assets | 436 | 451 | 466 | 510 | 597 | 518 | 736 | 1,086 | 1,221 | 1,441 | 1,602 | 1,726 |
| Total Assets | 806 | 860 | 947 | 1,015 | 1,221 | 1,132 | 1,357 | 1,713 | 1,873 | 2,237 | 2,590 | 2,995 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 119 | 117 | 150 | 128 | 102 | 203 | 226 | 202 | 304 | 343 | 288 | 332 |
| Cash from Investing Activity | -114 | -87 | -78 | -87 | -180 | -55 | -110 | -182 | -295 | -299 | -311 | -280 |
| Cash from Financing Activity | -4 | -33 | -60 | -50 | 81 | -154 | -60 | -19 | -58 | -40 | 18 | -43 |
| Net Cash Flow | 1 | -2 | 11 | -9 | 2 | -5 | 57 | 2 | -48 | 3 | -4 | 9 |
| Free Cash Flow | 3 | 34 | 63 | 35 | -81 | 133 | 200 | 155 | 228 | 187 | -1 | -38 |
| CFO/OP | 97% | 98% | 105% | 87% | 73% | 126% | 107% | 73% | 102% | 112% | 93% | 90% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 47 | 51 | 50 | 48 | 41 | 56 | 51 | 45 | 47 | 48 | 48 |
| Inventory Days | 153 | 155 | 150 | 143 | 145 | 150 | 149 | 168 | 142 | 133 | 140 | 140 |
| Days Payable | 122 | 127 | 139 | 147 | 122 | 128 | 173 | 106 | 75 | 88 | 92 | 95 |
| Cash Conversion Cycle | 78 | 75 | 62 | 46 | 71 | 63 | 31 | 113 | 113 | 92 | 96 | 93 |
| Working Capital Days | 28 | 31 | 40 | 34 | 31 | 45 | 33 | 43 | 43 | 35 | 37 | 35 |
| ROCE % | 21% | 16% | 18% | 21% | 18% | 13% | 20% | 29% | 24% | 23% | 20% | 20% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 33.74% | 33.74% | 33.74% | 33.76% | 34.80% | 34.80% | 34.80% | 34.80% | 34.82% | 34.82% | 34.83% | 34.84% |
| FIIs | 8.14% | 7.81% | 7.62% | 7.46% | 6.45% | 6.05% | 5.92% | 5.96% | 5.85% | 6.99% | 6.61% | 6.42% |
| DIIs | 13.78% | 13.90% | 13.98% | 14.31% | 14.43% | 13.94% | 13.87% | 13.74% | 13.47% | 12.88% | 13.35% | 13.46% |
| Public | 44.33% | 44.52% | 44.64% | 44.46% | 44.33% | 45.20% | 45.40% | 45.49% | 45.86% | 45.30% | 45.21% | 45.28% |
| No. of Shareholders | 35,865 | 33,711 | 34,062 | 34,795 | 37,430 | 38,613 | 37,752 | 38,538 | 39,126 | 38,549 | 37,259 | 36,849 |
Fundamentals
Market Cap₹ 5,518 Cr.
Current Price₹ 1,730
Stock P/E17.2
Book Value₹ 675
ROCE19.6 %
ROE15.5 %
Dividend Yield1.27 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)12%
Consolidated figures.
Valuation
Market capRs 5,457 Cr
Enterprise valueRs 5,424 Cr
P/E (TTM)17.12x
Price to book2.53x
Price to sales1.70x
EV / EBITDA9.66x
EV / EBIT12.35x
EV / sales1.69x
Price to cash flow16.45x
Earnings yield5.84%
Dividend yield1.29%
P/E, 3-year average14.56x
P/B, 3-year average2.28x
P/E, 5-year average11.96x
P/B, 5-year average2.01x
Profitability
Operating margin (excl. other income)15.73%
Operating margin (incl. other income)18.04%
EBITDA margin17.44%
Pre-tax margin13.12%
Net profit margin9.91%
Net margin, latest quarter8.39%
ROE15.71%
ROCE19.81%
ROA11.41%
ROE, 3-year average16.93%
ROCE, 3-year average21.36%
ROA, 3-year average12.38%
ROE, 5-year average19.08%
ROCE, 5-year average24.16%
ROA, 5-year average13.44%
ROIC (approx.)15.56%
Tax rate24.89%
Other income / net worth3.30%
Growth
Sales growth (latest year)19.29%
Profit growth (latest year)5.51%
Sales CAGR, 3 years11.77%
Sales CAGR, 5 years13.84%
Profit CAGR, 3 years8.16%
Profit CAGR, 5 years19.02%
Sales growth QoQ-1.99%
Profit growth QoQ-3.89%
Sales growth YoY (latest quarter)21.57%
Profit growth YoY (latest quarter)0.07%
Per share
EPS (TTM)Rs 99.96
EPS (latest year)Rs 99.95
EPS (latest quarter)Rs 21.01
EPS, 3-year averageRs 93.70
EPS, 5-year averageRs 87.91
Book value per shareRs 675.30
Sales per shareRs 1,008.81
Cash flow per shareRs 104.01
Free cash flow per shareRs -11.92
Dividend per share (latest year)Rs 22.00
Dividend per share, 3-year averageRs 20.00
Dividend per share, 5-year averageRs 18.20
Dividends
Dividend payout22.01%
Dividend payout, 3-year average21.32%
Dividend payout, 5-year average20.61%
Efficiency
Asset turnover1.03x
Fixed asset turnover2.80x
Inventory turnover2.61x
Inventory days140 days
Debtor days48 days
Debtors turnover7.60x
Creditor days95 days
Cash conversion cycle93 days
Working capital days35 days
Leverage
Total debtRs 231 Cr
Cash and bankRs 264 Cr
Net debtRs -33 Cr
Debt to equity0.11x
Net debt / EBITDA-0.06x
Interest coverage25.36x
Current ratio (filing 2026-03-31)1.78x
Quick ratio (filing 2026-03-31)1.06x
Trade payables (filing 2026-03-31)Rs 348 Cr
Owners' fund to total sources71.91%
Debt to assets7.72%
Cash flow
Cash from Operating Activity (latest year)Rs 332 Cr
Cash from Investing Activity (latest year)Rs -280 Cr
Cash from Financing Activity (latest year)Rs -43 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs -38 Cr
FCFE (approx.: FCF + change in debt)Rs 36 Cr
Cash from ops / profit, 5 years1.06x
Sales to cash flow9.27x
Statement figures
Net sales (TTM)Rs 3,217 Cr
Net sales (latest year)Rs 3,076 Cr
Sales (latest quarter)Rs 799 Cr
Operating profit excl. other income (latest year)Rs 484 Cr
Operating profit (latest quarter)Rs 106 Cr
Other income (TTM)Rs 69 Cr
EBITDA (TTM)Rs 561 Cr
PBDT (TTM)Rs 544 Cr
Profit before tax (TTM)Rs 422 Cr
Tax (latest year)Rs 106 Cr
Net profit (TTM)Rs 319 Cr
Net profit (latest year)Rs 319 Cr
Net profit (latest quarter)Rs 67 Cr
Depreciation (TTM)Rs 122 Cr
Depreciation (latest quarter)Rs 33 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 1,342 Cr
Total expenditure (latest year)Rs 2,592 Cr
Total income (latest year)Rs 3,147 Cr
Share capitalRs 32 Cr
ReservesRs 2,122 Cr
Shareholders' fundsRs 2,154 Cr
Total assetsRs 2,995 Cr
Net blockRs 1,098 Cr
Capital work in progressRs 30 Cr
InvestmentsRs 140 Cr
ReceivablesRs 405 Cr
InventoryRs 514 Cr
Other liabilitiesRs 610 Cr
Shares outstanding (crore)3.19
Ownership
Promoter holding34.84% (+0.04 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 17.1 is at the 86th percentile of its own 9.4-year range
(median 14.1, low 5.2, high 29.4).
P/B 2.53 is at the 70th percentile (median 2.29).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | LGBBROSLTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.0% | -2.8% | +0.8 pts |
| 1 month | +0.5% | -6.8% | +7.3 pts |
| 3 months | +6.5% | -7.6% | +14.1 pts |
| 6 months | +4.4% | +0.4% | +4.0 pts |
| 1 year | +22.4% | -9.9% | +32.4 pts |
| 2 years | +25.2% | -13.6% | +38.7 pts |
| 3 years | +60.9% | +14.2% | +46.7 pts |
| 5 years | +277.9% | +27.9% | +250.0 pts |
11 mutual fund schemes hold about ₹730 Cr.
Over three months 1 bought more and 6 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Small Cap Fund | 1.12% | 470 | -4% |
| Nippon India Small Cap Fund | 0.18% | 151 | -6% |
| Mahindra Manulife Small Cap Fund | 0.75% | 41 | -10% |
| HDFC Transportation and Logistics Fund | 0.80% | 17 | -16% |
| HDFC Large & Mid Cap Fund | 0.05% | 14 | -4% |
| Groww Small Cap Fund | 1.73% | 13 | -24% |
| Mahindra Manulife Manufacturing Fund | 1.91% | 13 | -1% |
| Mahindra Manulife Multi Asset Allocation Fund | 0.53% | 7 | -7% |
| Mahindra Manulife Equity Savings Fund(Q | 0.76% | 4 | -0% |
| Groww Value Fund(M | 1.24% | 1 | +42% |
| Motilal Oswal BSE 1000 Index Fund | 0.02% | 0 | -6% |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹799 Cr +21.6% vs Jun 2025.
Net profit ₹67 Cr +0.0%.
Against our estimate for Jun 2026: sales +0.3%, profit -19.8% miss. Our estimate for Sep 2026: sales Rs 958 Cr, profit Rs 93 Cr (how).
Activity
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| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
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| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-19 | Dividend - Rs 22 Per Share | |
| 2025-08-14 | Dividend - Rs 20 Per Share | |
| 2024-08-22 | Annual General Meeting/Dividend - Rs 18 Per Share | |
| 2023-09-18 | Annual General Meeting/Dividend - Rs 16 Per Share | |
| 2022-08-17 | Annual General Meeting/Dividend - Rs 15 Per Share | |
| 2021-09-01 | Annual General Meeting/Dividend - Rs 10 Per Share | |
| 2020-08-12 | Annual General Meeting | |
| 2020-03-05 | Interim Dividend - Rs 5 Per Share | |
| 2019-07-10 | Dividend - Rs 5 Per Share | |
| 2018-08-21 | Annual General Meeting/Dividend- Rs 4.50 Per Share | |
| 2018-06-14 | Bonus 1:1 | 0.5000 |
| 2017-07-19 | Annual General Meeting/Dividend - Rs 7 Per Share | |
| 2016-07-05 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2016-03-22 | Interim Dividend - Rs 2.50/- Per Share (Purpose Revised) | |
| 2015-11-10 | Interim Dividend - Rs 2.50/- Per Share (Purpose Revised) | |
| 2015-09-02 | Annual General Meeting/Dividend - Rs 3.80 Per Share | |
| 2014-11-17 | Interim Dividend - Rs 3.20/- Per Share | |
| 2014-07-04 | Annual General Meeting / Final Dividend - Rs 7/- Per Share / Bonus 1 : 1 | 0.5000 |
| 2013-11-13 | Interim Dividend - Rs 5/- Per Share | |
| 2013-07-30 | Annual General Meeting / Dividend - Rs 2/- Per Share | |
| 2013-02-07 | Interim Dividend Rs.5.50 Per Share | |
| 2012-06-28 | Annual General Meeting And Dividend Rs.11/- Per Share | |
| 2011-06-02 | Dividend-Rs.10/- Per Share | |
| 2010-06-04 | Dividend-Rs.6.50 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of L G Balakrishnan & Bros Ltd?
L G Balakrishnan & Bros Ltd (LGBBROSLTD) has a market capitalisation of Rs 5,518 Cr. at the 2026-10-01 close.
What is the P/E ratio of L G Balakrishnan & Bros Ltd?
L G Balakrishnan & Bros Ltd trades at a P/E of 17.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were L G Balakrishnan & Bros Ltd's latest quarterly results?
In the Jun 2026 quarter, L G Balakrishnan & Bros Ltd sales was Rs 799 Cr (+21.6% vs Jun 2025) and net profit was Rs 67 Cr.
What is the 52-week high and low of L G Balakrishnan & Bros Ltd?
The 52-week high is Rs 2,048.00 and the 52-week low is Rs 1,314.90.