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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	0.00	2.10	2.10	2.38	2.05
Quick Ratio	0.00	1.37	1.37	1.49	1.20
Cash Ratio	0.00	0.03	0.03	0.03	0.11
Solvency Ratio	-0.21	0.59	0.59	0.65	0.57
Operating Cash Flow Ratio	0.00	0.65	0.65	0.37	0.39
Short-Term Operating Cash Flow Coverage	0.00	4.23	4.23	2.18	2.79
Net Current Asset Value	₹ 19.07B	₹ 5.19B	₹ 5.19B	₹ 5.57B	₹ 4.79B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.05	0.06	0.06
Debt-to-Equity Ratio	0.00	0.07	0.07	0.08	0.09
Debt-to-Capital Ratio	0.00	0.07	0.07	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.01	0.01	0.02
Financial Leverage Ratio	0.00	1.36	1.36	1.37	1.51
Debt Service Coverage Ratio	34.54	3.99	3.99	4.07	3.74
Interest Coverage Ratio	46.31	96.15	96.15	45.58	36.60
Debt to Market Cap	0.00	0.03	0.03	0.04	0.06
Interest Debt Per Share	3.47	39.53	39.53	35.31	34.64
Net Debt to EBITDA	0.00	0.22	0.22	0.21	0.11
Profitability Margins
Gross Profit Margin	51.55%	52.03%	52.03%	53.44%	44.00%
EBIT Margin	14.20%	15.89%	15.89%	15.80%	17.62%
EBITDA Margin	17.77%	19.25%	19.25%	19.36%	20.17%
Operating Profit Margin	19.22%	36.39%	36.39%	13.66%	15.85%
Pretax Profit Margin	14.84%	15.55%	15.55%	15.45%	17.19%
Net Profit Margin	11.41%	11.57%	11.57%	11.44%	12.72%
Continuous Operations Profit Margin	11.41%	11.57%	11.57%	11.45%	12.73%
Net Income Per EBT	76.86%	74.40%	74.40%	74.03%	74.01%
EBT Per EBIT	77.21%	42.72%	42.72%	113.07%	108.41%
Return on Assets (ROA)	0.00%	12.13%	12.13%	13.45%	14.37%
Return on Equity (ROE)	16.42%	16.53%	16.53%	18.45%	21.68%
Return on Capital Employed (ROCE)	0.00%	49.97%	49.97%	21.09%	25.62%
Return on Invested Capital (ROIC)	0.00%	35.43%	35.43%	14.80%	18.08%
Return on Tangible Assets	0.00%	12.28%	12.28%	13.58%	14.50%
Earnings Yield	5.32%	6.91%	6.91%	10.81%	14.56%
Efficiency Ratios
Receivables Turnover	0.00	7.81	7.81	8.09	6.57
Payables Turnover	0.00	4.36	4.36	4.89	3.92
Inventory Turnover	0.00	2.89	2.89	2.56	2.48
Fixed Asset Turnover	0.00	3.97	3.97	4.41	3.88
Asset Turnover	0.00	1.05	1.05	1.18	1.13
Working Capital Turnover Ratio	7.81	3.91	3.91	3.81	4.64
Cash Conversion Cycle	0.00	89.24	89.24	112.85	109.75
Days of Sales Outstanding	0.00	46.75	46.75	45.12	55.57
Days of Inventory Outstanding	0.00	126.22	126.22	142.36	147.19
Days of Payables Outstanding	0.00	83.73	83.73	74.63	93.01
Operating Cycle	0.00	172.97	172.97	187.48	202.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	109.18	109.18	53.11	64.49
Free Cash Flow Per Share	0.00	57.68	57.68	27.37	49.30
CapEx Per Share	0.00	51.50	51.50	25.75	15.19
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.53	0.52	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.62	1.62	1.31	2.56
Capital Expenditure Coverage Ratio	0.00	2.12	2.12	2.06	4.25
Operating Cash Flow Coverage Ratio	0.00	2.97	2.97	1.60	2.02
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.08	0.10
Free Cash Flow Yield	0.00%	4.61%	4.61%	3.69%	9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.81	14.47	14.47	9.25	6.87
Price-to-Sales (P/S) Ratio	2.15	1.67	1.67	1.06	0.87
Price-to-Book (P/B) Ratio	3.00	2.39	2.39	1.71	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.68	21.68	27.13	10.90
Price-to-Operating Cash Flow Ratio	0.00	11.45	11.45	13.98	8.33
Price-to-Earnings Growth (PEG) Ratio	81.27	1.88	1.88	3.53	0.08
Price-to-Fair Value	3.00	2.39	2.39	1.71	1.49
Enterprise Value Multiple	12.07	8.91	8.91	5.68	4.44
Enterprise Value	57.16B	40.23B	40.23B	24.21B	17.29B
EV to EBITDA	12.07	8.91	8.91	5.68	4.44
EV to Sales	2.15	1.72	1.72	1.10	0.90
EV to Free Cash Flow	0.00	22.22	22.22	28.18	11.17
EV to Operating Cash Flow	0.00	11.74	11.74	14.52	8.54
Tangible Book Value Per Share	598.00	514.83	514.83	429.78	356.18
Shareholders’ Equity Per Share	598.00	522.80	522.80	434.92	360.74
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.26	0.26	0.26
Revenue Per Share	835.38	747.33	747.33	701.75	614.72
Net Income Per Share	95.28	86.44	86.44	80.25	78.20
Tax Burden	0.77	0.74	0.74	0.74	0.74
Interest Burden	1.04	0.98	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	1.26	1.26	0.49	0.61

Currency in INR