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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 Q4 2025 was ₹0.56. For the 2025 fiscal year, IN:LGBBROSLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.19	2.10	2.10	2.38	2.05
Quick Ratio	1.44	1.37	1.37	1.49	1.20
Cash Ratio	0.74	0.03	0.03	0.03	0.11
Solvency Ratio	0.59	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	₹ 5.93B	₹ 5.19B	₹ 5.19B	₹ 5.57B	₹ 4.79B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.05	0.06	0.06
Debt-to-Equity Ratio	0.08	0.07	0.07	0.08	0.09
Debt-to-Capital Ratio	0.08	0.07	0.07	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.01	0.01	0.01	0.02
Financial Leverage Ratio	1.35	1.36	1.36	1.37	1.51
Debt Service Coverage Ratio	3.74	3.99	3.99	4.07	3.74
Interest Coverage Ratio	50.04	96.15	96.15	45.58	36.60
Debt to Market Cap	0.03	0.03	0.03	0.04	0.06
Interest Debt Per Share	52.48	39.53	39.53	35.31	34.64
Net Debt to EBITDA	-0.57	0.22	0.22	0.21	0.11
Profitability Margins
Gross Profit Margin	46.62%	52.03%	52.03%	53.44%	44.00%
EBIT Margin	13.66%	15.89%	15.89%	15.80%	17.62%
EBITDA Margin	17.97%	19.25%	19.25%	19.36%	20.17%
Operating Profit Margin	19.76%	36.39%	36.39%	13.66%	15.85%
Pretax Profit Margin	15.18%	15.55%	15.55%	15.45%	17.19%
Net Profit Margin	11.72%	11.57%	11.57%	11.44%	12.72%
Continuous Operations Profit Margin	11.72%	11.57%	11.57%	11.45%	12.73%
Net Income Per EBT	77.19%	74.40%	74.40%	74.03%	74.01%
EBT Per EBIT	76.84%	42.72%	42.72%	113.07%	108.41%
Return on Assets (ROA)	11.76%	12.13%	12.13%	13.45%	14.37%
Return on Equity (ROE)	16.92%	16.53%	16.53%	18.45%	21.68%
Return on Capital Employed (ROCE)	25.52%	49.97%	49.97%	21.09%	25.62%
Return on Invested Capital (ROIC)	18.80%	35.43%	35.43%	14.80%	18.08%
Return on Tangible Assets	11.88%	12.28%	12.28%	13.58%	14.50%
Earnings Yield	7.16%	6.91%	6.91%	10.81%	14.56%
Efficiency Ratios
Receivables Turnover	8.03	7.81	7.81	8.09	6.57
Payables Turnover	4.82	4.36	4.36	4.89	3.92
Inventory Turnover	3.18	2.89	2.89	2.56	2.48
Fixed Asset Turnover	3.20	3.97	3.97	4.41	3.88
Asset Turnover	1.00	1.05	1.05	1.18	1.13
Working Capital Turnover Ratio	7.56	3.91	3.91	3.81	4.64
Cash Conversion Cycle	84.33	89.24	89.24	112.85	109.75
Days of Sales Outstanding	45.47	46.75	46.75	45.12	55.57
Days of Inventory Outstanding	114.62	126.22	126.22	142.36	147.19
Days of Payables Outstanding	75.77	83.73	83.73	74.63	93.01
Operating Cycle	160.09	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	13.96	14.47	14.47	9.25	6.87
Price-to-Sales (P/S) Ratio	1.64	1.67	1.67	1.06	0.87
Price-to-Book (P/B) Ratio	2.21	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	2.67	1.88	1.88	3.53	0.08
Price-to-Fair Value	2.21	2.39	2.39	1.71	1.49
Enterprise Value Multiple	8.53	8.91	8.91	5.68	4.44
Enterprise Value	39.53B	40.23B	40.23B	24.21B	17.29B
EV to EBITDA	8.53	8.91	8.91	5.68	4.44
EV to Sales	1.53	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	589.27	514.83	514.83	429.78	356.18
Shareholders’ Equity Per Share	597.15	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	808.42	747.33	747.33	701.75	614.72
Net Income Per Share	94.72	86.44	86.44	80.25	78.20
Tax Burden	0.77	0.74	0.74	0.74	0.74
Interest Burden	1.11	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	<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

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