LGB Forge Ltd

NSE: LGBFORGE BSE: 533007

₹5.05

(-9.50%)

Thu, 09 Apr 2026, 04:00 am

MTF 5xInvest in LGB Forge Ltd with 5x Leverage Buy with MTF

Market Cap1.2B

PE Ratio0

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

LGB Forge Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	—	-97.53M	-89.54M	-95.14M	-98.47M	-77.58M	-63.44M	-45.96M	-40.56M	-29.57M	-31.60M	-49.77M	-28.18M	-21.31M	-24.88M	-26.79M	-35.40M	-26.45M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.05M	21.69M	1.25B	1.15B	1.01B	894.97M	797.44M	638.84M	645.91M	555.48M	461.67M	466.61M	822.23M	710.80M	803.68M	849.13M	851.92M	789.70M	625.21M
Total current assets	19.45K	18.23M	525.39M	519.75M	502.81M	454.61M	461.39M	433.22M	487.65M	429.28M	365.42M	329.09M	553.15M	422.29M	539.54M	630.56M	661.46M	622.95M	433.34M
Cash and short term investments	19.45K	114.97K	1.11M	3.48M	4.44M	2.26M	468.00K	349.00K	901.00K	369.00K	274.00K	545.00K	2.01M	2.74M	1.78M	2.97M	3.05M	4.81M	4.89M
Cash & equivalents	19.45K	114.97K	1.11M	3.48M	4.44M	2.26M	468.00K	349.00K	901.00K	369.00K	274.00K	545.00K	2.01M	2.74M	1.78M	2.97M	3.05M	4.81M	4.89M
Short term investments	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	—	18.11M	353.89M	346.92M	290.43M	259.08M	259.37M	246.60M	317.42M	272.96M	163.86M	187.93M	281.19M	215.46M	340.81M	349.24M	342.34M	312.43M	250.24M
Accounts receivable - trade, net	—	0	278.50M	296.57M	271.67M	258.45M	258.88M	239.39M	316.97M	272.59M	155.82M	180.56M	254.97M	214.67M	340.03M	348.84M	341.77M	312.38M	249.97M
Other receivables	—	18.11M	75.39M	50.35M	18.76M	635.00K	492.00K	7.21M	447.00K	366.00K	8.04M	7.37M	26.21M	789.00K	778.00K	402.00K	562.00K	43.00K	271.00K
Total inventory	0	0	169.89M	168.78M	185.72M	177.78M	185.47M	181.90M	165.98M	150.59M	194.47M	134.99M	260.33M	188.50M	188.62M	265.35M	297.76M	281.26M	170.29M
Other current assets, total	0	0	0	0	21.51M	14.46M	14.48M	3.86M	2.38M	4.20M	4.62M	2.60M	8.07M	13.19M	6.20M	11.24M	13.33M	19.39M	2.34M
Total non-current assets	1.04M	3.47M	728.00M	629.06M	506.02M	440.37M	336.05M	205.63M	158.26M	126.19M	96.25M	137.52M	269.08M	288.51M	264.14M	218.57M	190.46M	166.75M	191.87M
Long term investments	0	0	0	0	0	13.49M	0	7.61M	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	0	—	—	—	0	13.49M	0	0	0	0	—	—	10.74M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	7.61M	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	966.49K	—	726.48M	624.96M	504.32M	425.86M	322.65M	193.82M	147.20M	116.11M	88.76M	128.47M	238.16M	260.27M	236.71M	196.16M	172.09M	118.68M	171.74M
Gross property/plant/equipment	—	—	1.12B	1.06B	1.03B	1.03B	935.16M	835.62M	768.12M	764.32M	108.22M	167.94M	306.43M	367.46M	367.25M	360.05M	381.61M	277.14M	255.65M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	1.46M	4.10M	1.70M	1.02M	611.00K	365.00K	596.00K	433.00K	270.00K	137.00K	12.06M	12.37M	10.13M	6.26M	4.04M	2.16M	2.01M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	2.62M	1.99M	1.36M	729.00K	299.00K	0	0
Other intangibles, net	—	—	—	—	1.70M	1.02M	611.00K	365.00K	596.00K	433.00K	270.00K	137.00K	9.44M	10.38M	8.77M	5.53M	3.74M	2.16M	2.01M
Other long term assets, total	—	—	0	0	0	0	11.03M	705.00K	10.46M	9.65M	7.22M	8.44M	10.74M	8.10M	8.22M	8.51M	8.51M	44.72M	16.02M
Short term debt	0	0	—	—	192.51M	318.27M	246.25M	182.49M	242.64M	148.57M	114.64M	103.69M	71.65M	104.09M	102.33M	116.85M	234.51M	161.30M	90.33M
Current portion of LT debt and capital leases	0	0	—	—	3.33M	36.55M	106.54M	103.27M	100.00M	20.00M	19.53M	22.65M	23.85M	24.00M	9.00M	4.00M	20.25M	18.95M	36.90M
Short term debt excl. current portion of LT debt	0	0	—	—	189.18M	281.72M	139.71M	79.22M	142.64M	128.57M	95.11M	81.04M	47.80M	80.09M	93.33M	112.85M	214.26M	142.35M	53.43M
Accounts payable	50.00K	—	216.93M	246.54M	242.37M	147.37M	137.30M	116.49M	176.75M	183.53M	159.66M	200.56M	334.95M	202.58M	265.08M	269.09M	218.33M	217.29M	92.32M
Income tax payable	—	160.00K	—	—	—	—	—	—	—	—	—	—	-3.87M	—	—	—	—	—	—
Long term debt	0	0	754.41M	760.21M	518.11M	384.82M	278.27M	175.00M	75.00M	80.00M	64.37M	61.72M	37.76M	43.56M	28.61M	16.32M	35.92M	136.09M	174.81M
Long term debt excl. lease liabilities	0	0	738.35M	745.20M	518.11M	384.82M	278.27M	175.00M	75.00M	80.00M	64.37M	61.72M	37.76M	43.56M	28.61M	16.32M	35.92M	136.09M	174.81M
Total equity	1.00M	21.52M	282.04M	142.05M	55.82M	2.84M	96.74M	127.45M	114.51M	91.14M	67.57M	33.90M	318.50M	318.55M	357.32M	393.28M	301.67M	201.69M	182.88M
Shareholders' equity	1.00M	21.52M	282.04M	142.05M	55.82M	2.84M	96.74M	127.45M	114.51M	91.14M	67.57M	33.90M	318.50M	318.55M	357.32M	393.28M	301.67M	201.69M	182.88M
Common equity, total	1.00M	21.52M	282.04M	142.05M	55.82M	2.84M	96.74M	127.45M	114.51M	91.14M	67.57M	33.90M	318.50M	318.55M	357.32M	393.28M	301.67M	201.69M	182.88M
Other common equity	0	0	293.94M	289.88M	289.88M	-97.16M	-140.76M	289.88M	289.88M	289.88M	292.93M	291.06M	290.36M	296.81M	301.24M	302.78M	289.88M	289.88M	289.88M
Total debt	0	0	754.41M	760.21M	710.61M	703.09M	524.53M	357.49M	317.64M	228.57M	179.01M	165.41M	109.41M	147.65M	130.93M	133.18M	270.43M	297.39M	265.14M
Net debt	-19.45K	-114.97K	—	—	706.17M	700.83M	524.06M	357.14M	316.74M	228.21M	178.73M	164.86M	107.39M	144.91M	129.15M	130.21M	267.37M	292.58M	260.26M
Change in accounts receivable	—	—	-39.58M	-18.83M	34.83M	3.23M	-1.42M	19.49M	-45.50M	44.38M	112.58M	-24.75M	-69.21M	45.31M	-123.18M	-8.48M	-15.58M	24.01M	60.79M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	114.53M	30.57M	-4.15M	-41.01M	-10.07M	-14.42M	58.21M	6.77M	-23.36M	40.90M	134.39M	-132.38M	62.50M	4.01M	12.27M	-22.92M	-124.97M
Change in other assets/liabilities	—	—	0	0	0	0	-2.80M	-2.49M	-21.78M	-63.96M	-3.55M	12.53M	-43.80M	17.20M	-3.51M	-7.79M	1.11M	4.76M	82.69M
Sale of fixed assets & businesses	—	—	—	29.63M	81.92M	826.00K	31.34M	53.20M	40.37M	22.86M	45.75M	2.54M	212.00K	1.33M	2.15M	919.00K	78.00K	2.49M	1.28M
Purchase/sale of investments, net	—	—	—	—	0	0	0	0	0	0	0	0	-1.20M	105.00K	-74.00K	-1.23M	0	0	-71.00K
Sale/maturity of investments	—	—	—	—	0	0	0	0	0	0	0	0	0	105.00K	0	0	0	0	0
Purchase of investments	—	—	—	—	0	0	0	0	0	0	0	0	-1.20M	0	-74.00K	-1.23M	0	0	-71.00K
Other investing cash flow items, total	—	—	—	—	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	53.55M
Issuance/retirement of debt, net	—	—	-44.15M	5.80M	-49.60M	1.50M	-178.56M	-167.04M	-39.84M	-9.07M	-53.00M	-16.72M	-57.20M	8.89M	4.01M	10.40M	99.22M	30.31M	-97.86M
Issuance/retirement of long term debt	—	—	2.88M	40.24M	-38.70M	234.83M	-36.55M	-106.54M	-103.27M	5.00M	0	20.00M	0	0	0	0	0	—	0
Issuance/retirement of short term debt	—	—	-47.03M	-34.44M	647.00K	3.61M	-142.01M	-60.49M	63.43M	-14.07M	-53.00M	-36.72M	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	-11.55M	-236.94M	—	—	—	—	—	—	-57.20M	8.89M	4.01M	10.40M	99.22M	30.31M	-97.86M
Total cash dividends paid	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	0	0	87.50M	23.00K	587.00K	-610.00K	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800