LG Electronics India Ltd.
LGEINDIAConsumer Discretionary filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
3 transcript(s)/analyst meet(s) served; 2 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 3 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20251121 | 2025-09-30 | yes | |
| DUPLICATE | 20251121 | 2025-09-30 | no | |
| TRANSCRIPT | 20260218 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260528 | 2026-03-31 | yes | |
| DUPLICATE | 20260528 | 2026-03-31 | no | |
| TRANSCRIPT | 20260820 | 2026-06-30 | yes |
LGEINDIA
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | standalone |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 1,697.70 |
| 52-week range | not reported for this period |
| Return 1M | 0.43% |
| Return 3M | 8.04% |
| Return 1Y | not reported for this period |
| Return 3Y | not reported for this period |
| Return 5Y | not reported for this period |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 7,233.00 |
| Other income | 95.00 |
| Total income | 7,328.00 |
| Cost of materials consumed | 4,537.00 |
| Purchases of stock-in-trade | 678.00 |
| Changes in inventories | -254.00 |
| Employee benefit expense | 279.00 |
| Finance costs | 9.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.85 | 0.00 |
| institutions foreign | 0.03 | 0.00 |
| institutions domestic | 0.08 | -0.00 |
| mutual funds | 0.05 | -0.01 |
| public | 0.15 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| DUPLICATE | 2026-03-31 | 2 |
| TRANSCRIPT | 2026-06-30 | 4 |
Financial statements
Filed results, standalone, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|
| Revenue from operations | 6,174.00 | 4,114.00 | 8,054.00 | 7,233.00 |
| Other income | 80.00 | 76.00 | 101.00 | 95.00 |
| Total income | 6,254.00 | 4,190.00 | 8,155.00 | 7,328.00 |
| Cost of materials consumed | 3,872.00 | 2,989.00 | 4,224.00 | 4,537.00 |
| Purchases of stock-in-trade | 578.00 | 416.00 | 540.00 | 678.00 |
| Changes in inventories | -94.00 | -630.00 | 989.00 | -254.00 |
| Employee benefit expense | 248.00 | 261.00 | 235.00 | 279.00 |
| Finance costs | 9.00 | 9.00 | 14.00 | 9.00 |
| Depreciation and amortisation | 93.00 | 111.00 | 102.00 | 112.00 |
| Other expenses | 1,022.00 | 884.00 | 1,120.00 | 1,089.00 |
| Total expenses | 5,729.00 | 4,038.00 | 7,224.00 | 6,450.00 |
| Profit before exceptional items and tax | 525.00 | 152.00 | 931.00 | 878.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 525.00 | 152.00 | 931.00 | 878.00 |
| Current tax | 143.00 | 52.00 | 249.00 | 240.00 |
| Deferred tax | -7.00 | 10.00 | -10.00 | -14.00 |
| Tax expense | 135.00 | 62.00 | 238.00 | 225.00 |
| Profit for the period | 389.00 | 90.00 | 693.00 | 653.00 |
| Other comprehensive income | -1.00 | -7.00 | 17.00 | 2.00 |
| Total comprehensive income | 388.00 | 83.00 | 710.00 | 655.00 |
| Earnings per share, basic | 5.74 | 1.32 | 10.21 | 9.62 |
| Earnings per share, diluted | 5.74 | 1.32 | 10.21 | 9.62 |
Annual results, as filed
| Line | 2026-03-31 |
|---|---|
| Revenue from operations | 24,605.00 |
| Other income | 328.00 |
| Total income | 24,933.00 |
| Cost of materials consumed | 15,017.00 |
| Purchases of stock-in-trade | 2,088.00 |
| Changes in inventories | 62.00 |
| Employee benefit expense | 997.00 |
| Finance costs | 41.00 |
| Depreciation and amortisation | 396.00 |
| Other expenses | 4,033.00 |
| Total expenses | 22,633.00 |
| Profit before exceptional items and tax | 2,300.00 |
| Exceptional items | 0.00 |
| Profit before tax | 2,300.00 |
| Current tax | 620.00 |
| Deferred tax | -5.00 |
| Tax expense | 614.00 |
| Profit for the period | 1,685.00 |
| Other comprehensive income | 10.00 |
| Total comprehensive income | 1,695.00 |
| Earnings per share, basic | 24.83 |
| Earnings per share, diluted | 24.83 |
Balance sheet, as filed
| Line | 2025-09-30 | 2026-03-31 |
|---|---|---|
| Total assets | 12,617.00 | 13,636.00 |
| Non-current assets | 2,455.00 | 2,878.00 |
| Current assets | 10,161.00 | 10,758.00 |
| Property, plant and equipment | 1,439.00 | 1,549.00 |
| Capital work-in-progress | 167.00 | 457.00 |
| Goodwill | 0.00 | 0.00 |
| Other intangible assets | 7.00 | 11.00 |
| Inventories | 3,070.00 | 2,962.00 |
| Trade receivables | 2,428.00 | 2,825.00 |
| Cash and cash equivalents | 4,284.00 | 4,476.00 |
| Total equity and liabilities | 12,617.00 | 13,636.00 |
| Equity | 6,873.00 | 7,666.00 |
| Equity share capital | 679.00 | 679.00 |
| Other equity | 6,194.00 | 6,987.00 |
| Total liabilities | 5,744.00 | 5,971.00 |
| Non-current liabilities | 766.00 | 801.00 |
| Current liabilities | 4,977.00 | 5,170.00 |
| Borrowings, non-current | 0.00 | 0.00 |
| Borrowings, current | 0.00 | 0.00 |
| Trade payables | 3,296.00 | 3,513.00 |
Cash flow, as filed
| Line | 2025-09-30 | 2026-03-31 |
|---|---|---|
| Net cash from operating activities | 1,027.00 | 1,721.00 |
| Net cash from investing activities | -425.00 | -856.00 |
| Net cash from financing activities | -59.00 | -127.00 |
| Purchase of property, plant and equipment | 589.00 | 1,172.00 |
| Net increase in cash | 542.00 | 735.00 |
| con:CFO.BEFORE_TAX | 1,352.00 | 2,342.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 325.00 | 621.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2025-10-14 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|
| Promoter and promoter group | 0.85 | 0.85 | 0.85 | 0.85 |
| Domestic institutions | 0.04 | 0.07 | 0.08 | 0.08 |
| Mutual funds | 0.03 | 0.05 | 0.06 | 0.05 |
| Insurance companies | 0.01 | 0.01 | 0.02 | 0.02 |
| Foreign institutions | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 0.15 | 0.15 | 0.15 | 0.15 |
| Non-institutional | 0.08 | 0.05 | 0.04 | 0.04 |
| Shares outstanding | 678772392 | 678772392 | 678772392 | 678772392 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-05-28 | Q4FY26 | OFFICER, PLANNING | Read the call |
| 2026-02-18 | Q3FY26 | OFFICER, PLANNING | Read the call |
| 2025-11-21 | Q2FY26 | CHIEF FINANCIAL OFFICER (CFO), OFFICER | Read the call |
What they said about it, quarter by quarter
| Topic | Q2FY26 | Q3FY26 | Q4FY26 |
|---|---|---|---|
| Capex | On the Capex side, for the new Sri City plant, can you please elaborate and share the timelines, what are the product lines over there, fiscal benefit… | So, what is the reason for that because I think most of the capex will be seen in FY '27? | And third one is the capex which Mr. Atul Khanna, our Chief Accounting Officer will respond to after the current translation. |
| Costs | All glass items, resins, and raw materials we are trying to localize. | And we have a very long-term raw material contract with our vendors and a excellent backward integration, so we can secure the best price for raw mate… | To start with, raw material costs remained broadly at similar levels but impacted marginally due to the pressure of commodity prices. |
| Debt and cash | As of 30th September 2025, our working capital cycle stood at INR 2.2 billion, as compared to INR 2.0 billion as of 31st March 2025 last year. | In our financial statements, these incentives will be recognized as income-linked to the underlying expense categories, thereby, strengthening our pro… | — |
| Demand | Demand was notably impacted by an unexpected cooler LG Electronics India Limited November 14, 2025 summer, early monsoon, currency volatility, U.S. ta… | During this quarter, we did not realize such high incentive of M-SIPS due to various factors including government budgetary issues, though from Q4, we… | This in turn could drive capital inflows into India and support a recovery in consumer demand. |
| Guidance | With that, I would like to hand over to Mr. Aditya Bhasin, Head IR, who will walk you through the segmental performance and share insights into our ou… | Apart from tariffs, are there any other risks to this guidance? | In the consumer demand sector, we anticipate both, revenue growth driven by stronger demand and significant margin improvement supported by cost optim… |
| Margin | During the quarter, we recorded a quarterly EBITDA of INR 5.48 billion, with an EBITDA margin of 8.9% compared to INR 7.57 billion and a margin of 12.… | On the B2B front, momentum will come from HVAC and information display solutions, supported by high-margin non-hardware recurring revenue streams such… | Sir, my first question is, while we have seen revenues growing at 8% Y-o-Y in the quarter, we have not seen any operating leverage play out, which has… |
| People | — | — | From a people perspective, we have already initiated hiring for key staff and other critical functions. |
| Pricing | Also, can you share that if there are product verticals like room air conditioners or cooling products, which are seeing higher pricing, higher pace o… | So, based on spot RM prices and the impact of new energy efficiency norms, what would be the price hikes required across categories, and how much is a… | My second question is regarding the price hikes across all product segments. |
| Revenue growth | Despite the temporary headwinds, in Quarter 2 of Fiscal Year 26, LG India Limited delivered a resilient performance and reported a revenue from operat… | These exports will not only drive revenue growth but also elevate premium production in India and improve margins, firmly positioning LG India as a fu… | — |