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LG Electronics
SectorConsumer Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,408.8 | 6,113.89 | 4,395.53 | 7,448.42 | 6,262.94 | 6,174.03 | 4,114.39 | 8,053.55 | 7,233.35 |
| Expenses | 5,450.73 | 5,356.89 | 4,055.17 | 6,400.26 | 5,546.67 | 5,626.47 | 3,918.31 | 7,108.2 | 6,329.07 |
| EBITDA | 958.07 | 757 | 340.36 | 1,048.16 | 716.27 | 547.56 | 196.08 | 945.35 | 904.28 |
| Depreciation | 96.72 | 97.33 | 89.8 | 96.51 | 90.24 | 93.49 | 110.74 | 101.64 | 111.81 |
| EBIT | 861.35 | 659.67 | 250.56 | 951.65 | 626.03 | 454.07 | 85.34 | 843.71 | 792.47 |
| Interest | 6.94 | 6.54 | 8.53 | 8.63 | 8.5 | 8.99 | 9.32 | 13.77 | 9.14 |
| Profit Before Tax | 854.41 | 653.13 | 242.03 | 943.02 | 617.53 | 445.08 | 76.02 | 829.94 | 783.33 |
| Net Profit | 679.65 | 535.7 | 233.45 | 754.55 | 513.26 | 389.43 | 89.67 | 692.73 | 652.86 |
| EPS | 60.08 | 7.89 | 3.44 | 11.12 | 7.56 | 5.74 | 1.32 | 10.21 | 9.62 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,042.6 | 597.9 | 1,870.83 | 1,665.46 | 1,653.89 | 1,721.25 |
| Investing Cash Flow | 30.2 | -72.8 | -274.37 | -20.19 | -28.57 | -859.02 |
| Financing Cash Flow | -1,372.6 | -2,326.5 | -2,560.73 | -2,185.25 | -106.45 | -127.43 |
| Net Cash Flow | 700.2 | -1,801.4 | -964.27 | -539.98 | 1,518.87 | 734.8 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6,392.03 | 6,586.53 | 5,500.73 | 4,356.25 | 3,772.25 | 5,970.17 | 7,665.56 |
| Total Liabilities | 2,809.7 | 4,472.5 | 3,918.5 | 4,635.87 | 4,726.19 | 5,546.98 | 5,970.7 |
| Total Assets | 9,201.73 | 11,059 | 9,419.23 | 8,992.12 | 8,498.43 | 11,517.1 | 13,636.3 |