LG Balakrishnan & Bros Ltd
NSE:LGBBROSLTD
Income Statement
Earnings Waterfall
LG Balakrishnan & Bros Ltd
Income Statement
LG Balakrishnan & Bros Ltd
| Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
5 499
N/A
|
5 646
+3%
|
5 722
+1%
|
5 423
-5%
|
5 076
-6%
|
4 989
-2%
|
4 878
-2%
|
5 269
+8%
|
5 540
+5%
|
5 934
+7%
|
6 414
+8%
|
6 830
+6%
|
7 147
+5%
|
7 684
+8%
|
8 218
+7%
|
8 736
+6%
|
9 127
+4%
|
9 200
+1%
|
9 191
0%
|
9 275
+1%
|
9 562
+3%
|
3 915
-59%
|
8 432
+115%
|
12 792
+52%
|
16 880
+32%
|
16 644
-1%
|
16 246
-2%
|
15 954
-2%
|
15 428
-3%
|
13 696
-11%
|
13 747
+0%
|
14 662
+7%
|
16 090
+10%
|
18 069
+12%
|
19 667
+9%
|
20 423
+4%
|
21 021
+3%
|
22 305
+6%
|
22 317
+0%
|
22 388
+0%
|
22 030
-2%
|
22 206
+1%
|
22 428
+1%
|
22 621
+1%
|
23 460
+4%
|
23 787
+1%
|
24 395
+3%
|
25 161
+3%
|
25 783
+2%
|
26 640
+3%
|
27 901
+5%
|
29 298
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 823)
|
(2 879)
|
(2 946)
|
(2 787)
|
(2 611)
|
(2 585)
|
(2 512)
|
(2 750)
|
(3 762)
|
(3 031)
|
(3 301)
|
(3 489)
|
(4 897)
|
(3 983)
|
(4 291)
|
(4 602)
|
(6 359)
|
(4 887)
|
(4 892)
|
(4 974)
|
(6 689)
|
(1 714)
|
(3 794)
|
(5 774)
|
(10 588)
|
(7 725)
|
(7 545)
|
(7 376)
|
(9 590)
|
(6 315)
|
(6 514)
|
(6 828)
|
(9 760)
|
(8 035)
|
(8 391)
|
(8 859)
|
(12 556)
|
(10 111)
|
(10 379)
|
(10 415)
|
(13 462)
|
(10 301)
|
(10 399)
|
(10 496)
|
(14 195)
|
(10 580)
|
(10 738)
|
(11 001)
|
(15 386)
|
(11 643)
|
(12 113)
|
(12 741)
|
|
| Gross Profit |
2 676
N/A
|
2 767
+3%
|
2 775
+0%
|
2 636
-5%
|
2 465
-6%
|
2 404
-2%
|
2 365
-2%
|
2 520
+7%
|
1 778
-29%
|
2 902
+63%
|
3 113
+7%
|
3 341
+7%
|
2 250
-33%
|
3 701
+64%
|
3 927
+6%
|
4 134
+5%
|
2 767
-33%
|
4 313
+56%
|
4 299
0%
|
4 301
+0%
|
2 873
-33%
|
2 201
-23%
|
4 638
+111%
|
7 018
+51%
|
6 292
-10%
|
8 919
+42%
|
8 701
-2%
|
8 578
-1%
|
5 839
-32%
|
7 381
+26%
|
7 233
-2%
|
7 834
+8%
|
6 330
-19%
|
10 034
+59%
|
11 275
+12%
|
11 564
+3%
|
8 465
-27%
|
12 194
+44%
|
11 939
-2%
|
11 973
+0%
|
8 567
-28%
|
11 906
+39%
|
12 028
+1%
|
12 125
+1%
|
9 265
-24%
|
13 207
+43%
|
13 657
+3%
|
14 160
+4%
|
10 397
-27%
|
14 998
+44%
|
15 789
+5%
|
16 557
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 236)
|
(2 278)
|
(2 253)
|
(2 195)
|
(2 129)
|
(2 065)
|
(2 026)
|
(2 371)
|
(1 223)
|
(2 364)
|
(2 555)
|
(2 734)
|
(1 599)
|
(3 028)
|
(3 178)
|
(3 366)
|
(1 977)
|
(3 618)
|
(3 666)
|
(3 705)
|
(2 276)
|
(1 851)
|
(3 818)
|
(5 856)
|
(4 864)
|
(7 661)
|
(7 536)
|
(7 406)
|
(4 760)
|
(6 584)
|
(6 437)
|
(6 685)
|
(4 618)
|
(7 870)
|
(8 629)
|
(8 675)
|
(5 384)
|
(8 668)
|
(8 674)
|
(8 783)
|
(5 539)
|
(8 827)
|
(8 920)
|
(9 019)
|
(6 075)
|
(10 053)
|
(10 506)
|
(10 981)
|
(7 145)
|
(11 770)
|
(12 323)
|
(12 938)
|
|
| Selling, General & Administrative |
(498)
|
(460)
|
(468)
|
(456)
|
(502)
|
(443)
|
(450)
|
(465)
|
(985)
|
(502)
|
(549)
|
(609)
|
(1 335)
|
(712)
|
(752)
|
(815)
|
(1 681)
|
(909)
|
(944)
|
(959)
|
(1 969)
|
(595)
|
(1 263)
|
(1 965)
|
(4 182)
|
(2 629)
|
(2 622)
|
(2 599)
|
(3 971)
|
(2 347)
|
(2 282)
|
(2 382)
|
(3 786)
|
(2 795)
|
(2 999)
|
(2 965)
|
(4 566)
|
(3 040)
|
(3 041)
|
(3 146)
|
(4 752)
|
(3 264)
|
(3 337)
|
(3 417)
|
(5 292)
|
(3 772)
|
(3 945)
|
(4 105)
|
(6 221)
|
(4 466)
|
(4 701)
|
(4 956)
|
|
| Depreciation & Amortization |
(289)
|
(277)
|
(264)
|
(243)
|
(207)
|
(205)
|
(205)
|
(211)
|
(219)
|
(226)
|
(233)
|
(248)
|
(258)
|
(268)
|
(277)
|
(284)
|
(288)
|
(292)
|
(293)
|
(293)
|
(299)
|
(153)
|
(321)
|
(499)
|
(680)
|
(710)
|
(734)
|
(760)
|
(786)
|
(809)
|
(827)
|
(834)
|
(833)
|
(833)
|
(833)
|
(834)
|
(818)
|
(824)
|
(811)
|
(799)
|
(784)
|
(782)
|
(770)
|
(767)
|
(779)
|
(806)
|
(840)
|
(883)
|
(915)
|
(968)
|
(1 027)
|
(1 084)
|
|
| Other Operating Expenses |
(1 448)
|
(1 540)
|
(1 522)
|
(1 496)
|
(1 420)
|
(1 417)
|
(1 371)
|
(1 695)
|
(18)
|
(1 637)
|
(1 773)
|
(1 877)
|
(7)
|
(2 049)
|
(2 148)
|
(2 267)
|
(7)
|
(2 417)
|
(2 428)
|
(2 453)
|
(10)
|
(1 104)
|
(2 234)
|
(3 393)
|
(1)
|
(4 322)
|
(4 180)
|
(4 046)
|
(2)
|
(3 427)
|
(3 328)
|
(3 470)
|
1
|
(4 242)
|
(4 796)
|
(4 876)
|
1
|
(4 803)
|
(4 822)
|
(4 839)
|
(3)
|
(4 780)
|
(4 813)
|
(4 834)
|
(5)
|
(5 474)
|
(5 721)
|
(5 992)
|
(9)
|
(6 336)
|
(6 594)
|
(6 898)
|
|
| Operating Income |
440
N/A
|
489
+11%
|
522
+7%
|
442
-15%
|
336
-24%
|
339
+1%
|
339
+0%
|
149
-56%
|
554
+272%
|
538
-3%
|
558
+4%
|
607
+9%
|
651
+7%
|
673
+3%
|
749
+11%
|
769
+3%
|
791
+3%
|
695
-12%
|
634
-9%
|
595
-6%
|
596
+0%
|
350
-41%
|
820
+134%
|
1 161
+42%
|
1 428
+23%
|
1 258
-12%
|
1 164
-7%
|
1 172
+1%
|
1 079
-8%
|
798
-26%
|
796
0%
|
1 149
+44%
|
1 711
+49%
|
2 164
+26%
|
2 646
+22%
|
2 889
+9%
|
3 081
+7%
|
3 526
+14%
|
3 265
-7%
|
3 191
-2%
|
3 028
-5%
|
3 079
+2%
|
3 108
+1%
|
3 106
0%
|
3 190
+3%
|
3 154
-1%
|
3 152
0%
|
3 179
+1%
|
3 252
+2%
|
3 228
-1%
|
3 466
+7%
|
3 619
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(274)
|
(275)
|
(283)
|
(273)
|
(231)
|
(241)
|
(231)
|
(217)
|
(213)
|
(187)
|
(163)
|
(154)
|
(168)
|
(158)
|
(168)
|
(174)
|
(213)
|
(191)
|
(215)
|
(223)
|
(227)
|
(25)
|
(51)
|
(77)
|
(125)
|
(131)
|
(146)
|
(157)
|
(128)
|
(139)
|
(125)
|
(112)
|
(58)
|
(87)
|
(75)
|
(77)
|
(21)
|
(80)
|
(78)
|
(69)
|
168
|
(71)
|
(75)
|
(76)
|
387
|
(86)
|
(93)
|
(96)
|
432
|
(111)
|
(122)
|
(143)
|
|
| Non-Reccuring Items |
(8)
|
0
|
280
|
280
|
0
|
0
|
(280)
|
0
|
(1)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
80
|
(5)
|
144
|
195
|
168
|
184
|
170
|
164
|
113
|
128
|
132
|
263
|
262
|
225
|
0
|
63
|
79
|
200
|
80
|
121
|
106
|
65
|
169
|
147
|
147
|
224
|
242
|
215
|
141
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
94
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
32
|
32
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
22
|
0
|
0
|
21
|
39
|
44
|
53
|
45
|
12
|
36
|
35
|
27
|
13
|
22
|
20
|
18
|
13
|
21
|
20
|
16
|
12
|
9
|
17
|
22
|
7
|
27
|
24
|
24
|
5
|
33
|
43
|
57
|
16
|
106
|
111
|
119
|
31
|
115
|
240
|
273
|
4
|
287
|
354
|
412
|
4
|
539
|
562
|
561
|
4
|
595
|
568
|
613
|
|
| Pre-Tax Income |
181
N/A
|
214
+18%
|
519
+142%
|
469
-10%
|
144
-69%
|
141
-2%
|
(119)
N/A
|
(23)
+81%
|
363
N/A
|
388
+7%
|
430
+11%
|
480
+12%
|
481
+0%
|
537
+12%
|
601
+12%
|
613
+2%
|
589
-4%
|
526
-11%
|
438
-17%
|
389
-11%
|
403
+4%
|
334
-17%
|
785
+135%
|
1 186
+51%
|
1 426
+20%
|
1 298
-9%
|
1 237
-5%
|
1 207
-2%
|
1 148
-5%
|
861
-25%
|
878
+2%
|
1 207
+37%
|
1 801
+49%
|
2 314
+28%
|
2 945
+27%
|
3 193
+8%
|
3 317
+4%
|
3 657
+10%
|
3 490
-5%
|
3 472
-1%
|
3 403
-2%
|
3 375
-1%
|
3 508
+4%
|
3 549
+1%
|
3 647
+3%
|
3 777
+4%
|
3 799
+1%
|
3 823
+1%
|
3 914
+2%
|
3 953
+1%
|
4 128
+4%
|
4 231
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(32)
|
(37)
|
(102)
|
(32)
|
(59)
|
(75)
|
(23)
|
(104)
|
(119)
|
(103)
|
(108)
|
(112)
|
(15)
|
(33)
|
(64)
|
(72)
|
(147)
|
(132)
|
(102)
|
(88)
|
(77)
|
(109)
|
(266)
|
(385)
|
(460)
|
(422)
|
(353)
|
(324)
|
(304)
|
(213)
|
(261)
|
(332)
|
(473)
|
(594)
|
(718)
|
(791)
|
(859)
|
(946)
|
(887)
|
(858)
|
(880)
|
(881)
|
(932)
|
(967)
|
(932)
|
(964)
|
(966)
|
(964)
|
(893)
|
(915)
|
(928)
|
(900)
|
|
| Income from Continuing Operations |
149
|
178
|
418
|
438
|
85
|
67
|
(142)
|
(127)
|
244
|
284
|
321
|
368
|
466
|
504
|
537
|
541
|
442
|
393
|
337
|
301
|
326
|
226
|
520
|
801
|
966
|
876
|
885
|
883
|
845
|
649
|
617
|
875
|
1 328
|
1 720
|
2 228
|
2 402
|
2 457
|
2 711
|
2 603
|
2 614
|
2 523
|
2 494
|
2 577
|
2 582
|
2 715
|
2 813
|
2 833
|
2 859
|
3 021
|
3 038
|
3 199
|
3 331
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(6)
|
(3)
|
0
|
5
|
8
|
4
|
4
|
1
|
8
|
9
|
6
|
5
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
16
|
29
|
32
|
33
|
25
|
12
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
149
N/A
|
178
+19%
|
418
+135%
|
438
+5%
|
391
-11%
|
373
-5%
|
165
-56%
|
179
+9%
|
244
+36%
|
289
+18%
|
326
+13%
|
373
+14%
|
466
+25%
|
504
+8%
|
537
+7%
|
541
+1%
|
442
-18%
|
393
-11%
|
337
-14%
|
301
-11%
|
327
+9%
|
227
-31%
|
522
+130%
|
814
+56%
|
996
+22%
|
913
-8%
|
982
+8%
|
969
-1%
|
916
-5%
|
712
-22%
|
626
-12%
|
885
+41%
|
1 335
+51%
|
1 725
+29%
|
2 226
+29%
|
2 399
+8%
|
2 455
+2%
|
2 708
+10%
|
2 600
-4%
|
2 611
+0%
|
2 519
-4%
|
2 491
-1%
|
2 575
+3%
|
2 579
+0%
|
2 713
+5%
|
2 811
+4%
|
2 832
+1%
|
2 859
+1%
|
3 021
+6%
|
3 038
+1%
|
3 199
+5%
|
3 331
+4%
|
|
| EPS (Diluted) |
4.65
N/A
|
5.66
+22%
|
13.3
+135%
|
14.06
+6%
|
12.61
-10%
|
11.96
-5%
|
5.27
-56%
|
5.7
+8%
|
7.87
+38%
|
9.19
+17%
|
10.28
+12%
|
11.87
+15%
|
15.03
+27%
|
16.04
+7%
|
17.1
+7%
|
17.23
+1%
|
14.25
-17%
|
12.54
-12%
|
10.72
-15%
|
9.58
-11%
|
10.54
+10%
|
7.22
-31%
|
16.83
+133%
|
25.91
+54%
|
32.12
+24%
|
29.06
-10%
|
31.27
+8%
|
30.84
-1%
|
29.54
-4%
|
22.67
-23%
|
19.94
-12%
|
28.18
+41%
|
43.06
+53%
|
54.94
+28%
|
70.9
+29%
|
76.41
+8%
|
79.19
+4%
|
86.24
+9%
|
82.8
-4%
|
83.16
+0%
|
80.25
-3%
|
79.34
-1%
|
82.02
+3%
|
82.15
+0%
|
86.43
+5%
|
89.55
+4%
|
88.77
-1%
|
89.65
+1%
|
95.44
+6%
|
95.27
0%
|
100.32
+5%
|
104.43
+4%
|
|