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STOCKS

L.G. Balakrishnan & Bros Ltd. (IN:LGBBROSLTD)

:LGBBROSLTD

LGBBROSLTD

L.G. Balakrishnan & Bros Ltd.

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L.G. Balakrishnan & Bros Ltd. (LGBBROSLTD) Ratios

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L.G. Balakrishnan & Bros Ltd. Ratios

IN:LGBBROSLTD's free cash flow for Q1 2026 was ₹0.58. For the 2026 fiscal year, IN:LGBBROSLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.72	2.19	2.10	2.10	2.38
Quick Ratio	0.99	1.44	1.37	1.37	1.49
Cash Ratio	0.34	0.02	0.03	0.03	0.03
Solvency Ratio	0.55	0.59	0.59	0.59	0.65
Operating Cash Flow Ratio	0.00	0.50	0.65	0.65	0.37
Short-Term Operating Cash Flow Coverage	0.00	3.21	4.23	4.23	2.18
Net Current Asset Value	₹ 4.18B	₹ 5.93B	₹ 5.19B	₹ 5.19B	₹ 5.57B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.05	0.05	0.06
Debt-to-Equity Ratio	0.10	0.08	0.07	0.07	0.08
Debt-to-Capital Ratio	0.09	0.08	0.07	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.01	0.01	0.01
Financial Leverage Ratio	1.38	1.35	1.36	1.36	1.37
Debt Service Coverage Ratio	2.58	3.26	3.99	3.99	4.07
Interest Coverage Ratio	43.84	100.46	96.15	96.15	45.58
Debt to Market Cap	0.03	0.04	0.03	0.03	0.04
Interest Debt Per Share	65.88	52.88	39.53	39.53	35.31
Net Debt to EBITDA	-0.07	0.35	0.22	0.22	0.21
Profitability Margins
Gross Profit Margin	51.00%	56.22%	52.03%	52.03%	53.44%
EBIT Margin	14.22%	12.54%	15.89%	15.89%	15.80%
EBITDA Margin	17.84%	16.09%	19.25%	19.25%	19.36%
Operating Profit Margin	19.09%	39.67%	36.39%	36.39%	13.66%
Pretax Profit Margin	14.79%	15.18%	15.55%	15.55%	15.45%
Net Profit Margin	11.47%	11.72%	11.57%	11.57%	11.44%
Continuous Operations Profit Margin	11.47%	11.72%	11.57%	11.57%	11.45%
Net Income Per EBT	77.51%	77.19%	74.40%	74.40%	74.03%
EBT Per EBIT	77.49%	38.27%	42.72%	42.72%	113.07%
Return on Assets (ROA)	11.60%	11.76%	12.13%	12.13%	13.45%
Return on Equity (ROE)	16.83%	15.86%	16.53%	16.53%	18.45%
Return on Capital Employed (ROCE)	25.69%	51.23%	49.97%	49.97%	21.09%
Return on Invested Capital (ROIC)	18.62%	37.74%	35.43%	35.43%	14.80%
Return on Tangible Assets	11.72%	11.88%	12.28%	12.28%	13.58%
Earnings Yield	5.97%	7.78%	6.91%	6.91%	10.81%
Efficiency Ratios
Receivables Turnover	7.76	8.03	7.81	7.81	8.09
Payables Turnover	4.13	3.95	4.36	4.36	4.89
Inventory Turnover	2.75	2.61	2.89	2.89	2.56
Fixed Asset Turnover	3.16	3.20	3.97	3.97	4.41
Asset Turnover	1.01	1.00	1.05	1.05	1.18
Working Capital Turnover Ratio	11.34	4.08	3.91	3.91	3.81
Cash Conversion Cycle	91.58	92.84	89.24	89.24	112.85
Days of Sales Outstanding	47.04	45.47	46.75	46.75	45.12
Days of Inventory Outstanding	132.94	139.74	126.22	126.22	142.36
Days of Payables Outstanding	88.40	92.37	83.73	83.73	74.63
Operating Cycle	179.98	185.21	172.97	172.97	187.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	91.10	109.18	109.18	53.11
Free Cash Flow Per Share	0.00	-3.74	57.68	57.68	27.37
CapEx Per Share	0.00	94.83	51.50	51.50	25.75
Free Cash Flow to Operating Cash Flow	0.00	-0.04	0.53	0.53	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	0.81	1.62	1.62	1.31
Capital Expenditure Coverage Ratio	0.00	0.96	2.12	2.12	2.06
Operating Cash Flow Coverage Ratio	0.00	1.83	2.97	2.97	1.60
Operating Cash Flow to Sales Ratio	0.00	0.11	0.15	0.15	0.08
Free Cash Flow Yield	0.00%	-0.30%	4.61%	4.61%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.76	12.86	14.47	14.47	9.25
Price-to-Sales (P/S) Ratio	1.95	1.51	1.67	1.67	1.06
Price-to-Book (P/B) Ratio	2.69	2.04	2.39	2.39	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-328.22	21.68	21.68	27.13
Price-to-Operating Cash Flow Ratio	0.00	13.47	11.45	11.45	13.98
Price-to-Earnings Growth (PEG) Ratio	2.90	1.23	1.88	1.88	3.53
Price-to-Fair Value	2.69	2.04	2.39	2.39	1.71
Enterprise Value Multiple	10.87	9.71	8.91	8.91	5.68
Enterprise Value	54.11B	40.28B	40.23B	40.23B	24.21B
EV to EBITDA	10.87	9.71	8.91	8.91	5.68
EV to Sales	1.94	1.56	1.72	1.72	1.10
EV to Free Cash Flow	0.00	-340.44	22.22	22.22	28.18
EV to Operating Cash Flow	0.00	13.97	11.74	11.74	14.52
Tangible Book Value Per Share	628.00	593.72	514.83	514.83	429.78
Shareholders’ Equity Per Share	635.95	601.66	522.80	522.80	434.92
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.26	0.26	0.26
Revenue Per Share	888.79	814.52	747.33	747.33	701.75
Net Income Per Share	101.91	95.44	86.44	86.44	80.25
Tax Burden	0.78	0.77	0.74	0.74	0.74
Interest Burden	1.04	1.21	0.98	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.95	1.26	1.26	0.49

Currency in INR