LG Balakrishnan & Bros working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
128.74×128.74×132.78×134.84×142.36×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
43.08×43.08×44.01×44.56×45.12×
86.15×86.15×87.92×79.94×74.63×
85.67×85.67×88.87×99.46×112.85×
5.75×5.50×3.78×4.02×3.62×
1.11×1.11×1.07×1.14×1.18×
1.04×1.04×0.95×1.26×0.66×
0.69×0.69×0.70×0.87×0.43×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LGBBROSLTD₹1,679.40

LG Balakrishnan & Bros Limited

· Auto & Mobility
₹ CrorePeersLUMAXINDSHARDAMOTRROLEXRINGSSSWLNRBBEARINGSUPRAJITUNIPARTSSANDHARMcap ₹5,356 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)142.36134.84132.78128.74128.74
Receivable Days (DSO)45.1244.5644.0143.0843.08
Payable Days (DPO)74.6379.9487.9286.1586.15
Cash Conversion Cycle (days)112.8599.4688.8785.6785.67
Working Capital Turnover3.624.023.785.505.75
Asset Turnover1.181.141.071.111.11
Cash Conversion (CFO/Net Income)0.661.260.951.041.04
CFO/EBITDA0.430.870.700.690.69
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.