LGB Forge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 28.46 | 24.24 | 24.50 |
| Operating Expense | 25.97 | 23.09 | 23.64 |
| Net Profit | 0.88 | -0.40 | -0.43 |
| Net Profit Margin | 3.09 | -1.65 | -1.76 |
| Earning Per Share | 0.04 | -0.01 | -0.02 |
| EBIDTA | 2.49 | 1.15 | 0.86 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 28.46 |
| Operating Expense | 25.97 |
| Net Profit | 0.88 |
| Net Profit Margin | 3.09 |
| Earning Per Share | 0.04 |
| EBIDTA | 2.49 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 94.04 | 89.38 | 91.53 |
| Operating Expenses Annual | 92.72 | 89.68 | 96.43 |
| Operating Profit Annual | 4.19 | -3.93 | -4.15 |
| Interest Annual | 2.50 | 3.17 | 2.14 |
| Depreciation | 2.91 | 2.77 | 3.01 |
| Net Profit Annual | -1.22 | -5.62 | -8.86 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 94.04 |
| Operating Expenses Annual | 92.72 |
| Operating Profit Annual | 4.19 |
| Interest Annual | 2.50 |
| Depreciation | 2.91 |
| Net Profit Annual | -1.22 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.01 | 0.01 |
| Cash Flow from Operations | 15.60 | 3.50 | -9.07 |
| Cash Flow from Investing | -2.90 | -2.14 | -2.11 |
| Cash Flow from Financing | -12.70 | -1.36 | 11.17 |
| Cash Flow at the End | TBA | TBA | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 15.60 |
| Cash Flow from Investing | -2.90 |
| Cash Flow from Financing | -12.70 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.19 | 0.74 | -3.95 |
| PBIT Margin (%) | -0.90 | -2.36 | -7.24 |
| PBT Margin (%) | -0.56 | -1.69 | -4.54 |
| Net PROFIT Margin (%) | -1.30 | -11.04 | -10.16 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -2.54 | -18.33 | -16.87 |
| Total Debt / Equity (X) | 1.46 | 1.13 | 0.58 |
| Asset Turnover Ratio (%) | 1.96 | 1.66 | 1.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.19 |
| PBIT Margin (%) | -0.90 |
| PBT Margin (%) | -0.56 |
| Net PROFIT Margin (%) | -1.30 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.54 |
| Total Debt / Equity (X) | 1.46 |
| Asset Turnover Ratio (%) | 1.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.38 | 12.08 | 17.61 |
| Total Current Assets Annual | 43.33 | 62.29 | 66.15 |
| Non Current Assets Annual | 19.19 | 13.47 | 19.05 |
| Total Shareholders Funds Annual | 18.29 | 20.17 | 30.17 |
| Total Assets Annual | 62.52 | 78.97 | 85.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.38 |
| Total Current Assets Annual | 43.33 |
| Non Current Assets Annual | 19.19 |
| Total Shareholders Funds Annual | 18.29 |
| Total Assets Annual | 62.52 |
No Data Availabe
