Lg Electronics India Limited · NSE:LGEINDIA
Lg Electronics India — Q3 FY26 Earnings Presentation
19 slides from Lg Electronics India's earnings presentation, Feb 11, 2026
Slide 1: Q3 FY26 Earnings Release
Q3`FY26 Earnings Release 11th Feb, 2026 LG Electronics India Limited
Slide 2: Disclaimer
Disclaimer The particulars of this presentation contain statements related but not limited to revenues, financial results and supplemental financial information which has been compiled by the management, not to be construed as being provided under any legal or regulatory requirement and are not inte
Slide 3: Table of Contents
Table of Contents - LG Future Vision - Recent Updates Ⅰ Q3`FY26 Performance & Outlook Ⅱ Performance and Outlook by Segment Ⅲ FY`25 Performance
Slide 4: Future Vision
Future Vision Strategy in Action 1 MAKE FOR INDIA 2 MAKE IN INDIA 3 MAKE INDIA GLOBAL Delivering products Strengthen localized value chain Support India’s rise on the tailored to local lifestyle global stage • Expanding our manufacturing footprint – • Combining global technology with deep Groundbrea
Slide 5: Recent Updates
Recent Updates Innovation. Incentives. Expansion Upcoming Launches ₹487.74 Cr. ₹705.74 Cr. Advance Pricing Agreement Deepens India Localization with (APA) Concluded with CBDT Long-term Incentives Successfully signed and concluded an Secured a 15-year incentive package Advance Pricing Agreement (APA)
Slide 6: Q3 FY26 Performance & Outlook
Ⅰ Q3`FY26 Performance & Outlook
Slide 7: Q3 FY26 Performance & Outlook
Q3`FY26 Performance & Outlook Revenue from operations for Q3`FY26 was ₹41.14 Bn, (YoY change -6.4%), reflecting soft demand post festive in compressor led products with EBITDA margin stood at 4.8% EBITDA margin declined due to combined effect of subdued sales impacting operating leverage, increa
Slide 8: Revenue from Operations / Profitability
Q3`FY26 Performance & Outlook Revenue from Operations / Profitability Revenue from Operations / EBITDA Performance by Segment (Unit : INR Bn) (Unit : INR Bn) Q3`FY25 Q2`FY26 Q3`FY26 YoY QoQ Sales 43.96 61.74 41.14 -6.4% -33.4% EBITDA (%) 7.7% 8.9% 4.8% Consolidated EBIT 2.51 4.54 0.85 -1.65 -3.69 EB
Slide 9: Earning Trend / Cash Flow
Q3`FY26 Performance & Outlook Earning Trend / Cash Flow Earning Trend Cash Flow (Unit : INR Bn) (Unit : INR Bn) Q3`FY25 Q2`FY26 Q3`FY26 YoY QoQ Q3`FY25 Q2`FY26 Q3`FY26 ❑ Cash at the beginning of period 35.77 45.75 42.84 EBITDA 3.40 5.48 1.96 -1.44 -3.51 • Cash flow from operating activities -1.29 0.
Slide 10: Performance and Outlook by Segment
Ⅱ Performance and Outlook by Segment
Slide 11: H&A (Home Appliance & Air Solution)
Performance and Outlook by Segment H&A (Home Appliance & Air Solution) Performance (Unit : %, INR Bn) Q3`FY26 Performance ⚫ Revenue : The segment sustained its leadership by delivering market share gains despite pressure in volume categories as we strategically avoided price cuts to EBIT 7.1% 14.4%
Slide 12: HE (Home Entertainment)
Performance and Outlook by Segment HE (Home Entertainment) Performance (Unit : %, INR Bn) 4Q`25 Performance Q3`FY26 Performance ⚫ Revenue : The GST rate cut provided a positive impact at the start of the quarter, EBIT 13.5% 16.3% 15.7% 12.6% 9.6% enabling revenue performance to remain in line with t
Slide 13: FY25 Performance
Ii FY’25 Performance @LG Electronics
Slide 14: FY25 Revenue from Operations / Profitability
FY`25 Performance Revenue from Operations / Profitability Revenue from Operations / EBITDA Performance by Segment (Unit : INR Bn) (Unit : INR Bn) FY’23 FY`24 FY`25 YoY Sales 198.65 213.52 243.67 +14.1% Total Segment EBIT 15.95 18.61 27.30 +8.72 EBITDA (%) 9.5% 10.4% 12.8% EBITDA ₹18.95 Bn ₹ 22.25 Bn
Slide 15: FY25 Earning Trend / Cash Flow
FY`25 Performance Earning Trend / Cash Flow Earning Trend Cash Flow (Unit : INR Bn) (Unit : INR Bn) FY`23 FY`24 FY`25 YoY FY’23 FY`24 FY`25 ❑ Cash at the beginning of period 37.27 27.63 22.23 EBITDA 18.95 22.25 31.10 +39.8% • Cash flow from operating activities 18.71 16.65 16.54 Profit Before Tax 18
Slide 16: FY25 Ratios / Balance Sheet
FY`25 Performance Ratios / Balance Sheet Ratios Balance Sheet (Unit: %) (Unit : INR Bn) FY`23 FY`24 FY`25 FY`23 FY`24 FY`25 Assets 89.92 84.98 115.17 45% 43% Current Assets 71.64 66.58 95.41 34% ROCE Cash and Cash equivalents 27.63 22.23 37.41 Inventory 26.41 23.97 30.31 40% Other Current Assets 17.
Slide 17: LG Electronics India website
@ LG Electronics httos://www.lg.com/in
Slide 18: Summarized Financial Statements
Appendix Summarized Financial Statements Statement of Financial Results (Unit : INR Mn) Particular Q3`FY26 Q2`FY26 Q3`FY25 9M`FY26 9M`FY25 FY`2025 Revenue from operations 41,144 61,740 43,955 1,65,514 1,69,182 2,43,666 Other income 757 798 786 2,268 2,017 2,640 Total income 41,900 62,538 44,742 1,67
Slide 19: Sales / Profits by Segment
Appendix Sales / Profits by Segment (Unit : INR Bn), %) Particular Q1`FY25 Q2`FY25 Q3`FY25 Q4`FY25 FY`25 Total Q1`FY26 Q2`FY26 Q3`FY26 YoY QoQ Revenue 50.61 39.53 30.91 61.63 182.68 49.08 39.48 27.88 -9.8% -29.4% Home Appliance EBIT 7.57 4.80 2.18 8.88 23.43 5.64 3.24 1.10 & Air Solution (%) 14.9% 1