LGB Forge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 24.76 | 19.84 | 23.15 |
| Operating Expense | 22.94 | 21.76 | 23.84 |
| Net Profit | 0.48 | -3.22 | -2.23 |
| Net Profit Margin | 1.94 | -16.23 | -9.63 |
| Earning Per Share | 0.02 | -0.13 | -0.09 |
| EBIDTA | 1.82 | -1.91 | -0.69 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 24.76 |
| Operating Expense | 22.94 |
| Net Profit | 0.48 |
| Net Profit Margin | 1.94 |
| Earning Per Share | 0.02 |
| EBIDTA | 1.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 89.38 | 91.53 | 130.06 |
| Operating Expenses Annual | 89.68 | 96.43 | 120.48 |
| Operating Profit Annual | -3.93 | -4.15 | 10.23 |
| Interest Annual | 3.17 | 2.14 | 2.25 |
| Depreciation | 2.77 | 3.01 | 4.14 |
| Net Profit Annual | -5.62 | -8.86 | 3.44 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 89.38 |
| Operating Expenses Annual | 89.68 |
| Operating Profit Annual | -3.93 |
| Interest Annual | 3.17 |
| Depreciation | 2.77 |
| Net Profit Annual | -5.62 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.01 |
| Cash Flow from Operations | 3.50 | -9.07 | 2.25 |
| Cash Flow from Investing | -2.14 | -2.11 | -0.23 |
| Cash Flow from Financing | -1.36 | 11.17 | -2.03 |
| Cash Flow at the End | TBA | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 3.50 |
| Cash Flow from Investing | -2.14 |
| Cash Flow from Financing | -1.36 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.74 | -3.95 | 8.05 |
| PBIT Margin (%) | -2.36 | -7.24 | 4.57 |
| PBT Margin (%) | -1.69 | -4.54 | 2.74 |
| Net PROFIT Margin (%) | -11.04 | -10.16 | 2.64 |
| Return On Networth / Equity (%) | TBA | TBA | 4.28 |
| Return On Networth /Employed (%) | TBA | TBA | 6.31 |
| Return On Assets (%) | -18.33 | -16.87 | 6.72 |
| Total Debt / Equity (X) | 1.13 | 0.58 | 0.35 |
| Asset Turnover Ratio (%) | 1.66 | 1.66 | 2.54 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.74 |
| PBIT Margin (%) | -2.36 |
| PBT Margin (%) | -1.69 |
| Net PROFIT Margin (%) | -11.04 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -18.33 |
| Total Debt / Equity (X) | 1.13 |
| Asset Turnover Ratio (%) | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 12.08 | 17.61 | 20.14 |
| Total Current Assets Annual | 62.29 | 66.15 | 63.06 |
| Non Current Assets Annual | 13.47 | 19.05 | 21.86 |
| Total Shareholders Funds Annual | 20.17 | 30.17 | 39.33 |
| Total Assets Annual | 78.97 | 85.19 | 84.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 12.08 |
| Total Current Assets Annual | 62.29 |
| Non Current Assets Annual | 13.47 |
| Total Shareholders Funds Annual | 20.17 |
| Total Assets Annual | 78.97 |
No Data Availabe
