L G Balakrishnan & Bros Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 632.89 | 635.06 | 640.91 |
| Operating Expense | 506.25 | 514.09 | 515.69 |
| Net Profit | 72.57 | 73.11 | 77.71 |
| Net Profit Margin | 11.47 | 11.51 | 12.12 |
| Earning Per Share | 22.76 | 22.92 | 24.37 |
| EBIDTA | 119.73 | 122.08 | 126.16 |
| Effective Tax Rate | 17.23 | 20.72 | 20.84 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 632.89 |
| Operating Expense | 506.25 |
| Net Profit | 72.57 |
| Net Profit Margin | 11.47 |
| Earning Per Share | 22.76 |
| EBIDTA | 119.73 |
| Effective Tax Rate | 17.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,231.04 | 2,085.65 | 2,007.98 |
| Operating Expenses Annual | 1,844.50 | 1,716.82 | 1,630.18 |
| Operating Profit Annual | 442.47 | 415.05 | 410.27 |
| Interest Annual | 7.19 | 6.03 | 7.88 |
| Depreciation | 72.70 | 73.55 | 77.34 |
| Net Profit Annual | 269.50 | 247.70 | 239.11 |
| Tax Annual | 93.07 | 87.77 | 85.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,231.04 |
| Operating Expenses Annual | 1,844.50 |
| Operating Profit Annual | 442.47 |
| Interest Annual | 7.19 |
| Depreciation | 72.70 |
| Net Profit Annual | 269.50 |
| Tax Annual | 93.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.51 | 60.70 | 57.90 |
| Cash Flow from Operations | 345.63 | 300.34 | 199.15 |
| Cash Flow from Investing | -305.22 | -290.86 | -181 |
| Cash Flow from Financing | -42.82 | -57.67 | -15.35 |
| Cash Flow at the End | 10.10 | 12.51 | 60.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.51 |
| Cash Flow from Operations | 345.63 |
| Cash Flow from Investing | -305.22 |
| Cash Flow from Financing | -42.82 |
| Cash Flow at the End | 10.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.86 | 19.95 | 20.47 |
| PBIT Margin (%) | 16.60 | 16.42 | 16.62 |
| PBT Margin (%) | 14.49 | 14.08 | 14.69 |
| Net PROFIT Margin (%) | 12.08 | 11.88 | 11.91 |
| Return On Networth / Equity (%) | 18.20 | 20.14 | 24.09 |
| Return On Networth /Employed (%) | 23.26 | 25.59 | 30.68 |
| Return On Assets (%) | 16.91 | 18.53 | 22.03 |
| Total Debt / Equity (X) | 0.07 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 1.40 | 1.56 | 1.85 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.86 |
| PBIT Margin (%) | 16.60 |
| PBT Margin (%) | 14.49 |
| Net PROFIT Margin (%) | 12.08 |
| Return On Networth / Equity (%) | 18.20 |
| Return On Networth /Employed (%) | 23.26 |
| Return On Assets (%) | 16.91 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 505.82 | 443.78 | 452.56 |
| Total Current Assets Annual | 1,058.82 | 1,010.76 | 1,016.00 |
| Non Current Assets Annual | 1,113.05 | 796.65 | 640.14 |
| Total Shareholders Funds Annual | 1,618.05 | 1,344.26 | 1,115.82 |
| Total Assets Annual | 2,171.87 | 1,815.55 | 1,656.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 505.82 |
| Total Current Assets Annual | 1,058.82 |
| Non Current Assets Annual | 1,113.05 |
| Total Shareholders Funds Annual | 1,618.05 |
| Total Assets Annual | 2,171.87 |
EPS (INR)
Expected
26.35
Reported
26.35
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
