LLOYDS ENGINEERING WORKS LIMITED
LLOYDS ENGINEERING WORKS LIMITED (LLOYDSENGG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
lloydsengg.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 Cr | 201 Cr | 266 Cr | 232 Cr | 217 Cr | 317 Cr | 272 Cr | 495 Cr | 527 Cr |
| Operating expenses (approx.) | 98 Cr | 166 Cr | 223 Cr | 197 Cr | 191 Cr | 268 Cr | 220 Cr | 434 Cr | 461 Cr |
| EBITDA | 24 Cr | 36 Cr | 44 Cr | 35 Cr | 27 Cr | 49 Cr | 53 Cr | 61 Cr | 66 Cr |
| OPM % | 19.7% | 17.7% | 16.3% | 14.9% | 12.2% | 15.4% | 19.4% | 12.4% | 12.5% |
| Other income | 1 Cr | 1 Cr | 10 Cr | 7 Cr | 9 Cr | 8 Cr | 24 Cr | 9 Cr | 13 Cr |
| Interest | 1 Cr | 0.72 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Depreciation | 0.78 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr |
| Profit before tax | 23 Cr | 35 Cr | 48 Cr | 32 Cr | 43 Cr | 58 Cr | 77 Cr | 67 Cr | 82 Cr |
| Tax % | 19.6% | 22.8% | 24.7% | 39.8% | 30.1% | 6.2% | 13.5% | 30.5% | 16.9% |
| Net profit | 19 Cr | 27 Cr | 36 Cr | 20 Cr | 30 Cr | 54 Cr | 67 Cr | 46 Cr | 68 Cr |
| EPS (₹) | ₹0.17 | ₹0.25 | ₹0.31 | ₹0.16 | ₹0.25 | ₹0.41 | ₹0.51 | ₹0.34 | ₹0.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 846 Cr | 1,301 Cr | Sign in for TTM |
| Operating expenses (approx.) | 711 Cr | 1,112 Cr | Sign in for TTM |
| EBITDA | 135 Cr | 189 Cr | Sign in for TTM |
| OPM % | 16.0% | 14.5% | Sign in for TTM |
| Other income | 24 Cr | 50 Cr | Sign in for TTM |
| Interest | 9 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 22 Cr | Sign in for TTM |
| Profit before tax | 138 Cr | 245 Cr | Sign in for TTM |
| Tax % | 24.0% | 19.3% | Sign in for TTM |
| Net profit | 105 Cr | 198 Cr | Sign in for TTM |
| EPS (₹) | ₹0.89 | ₹1.52 | Sign in for TTM |
| Dividend payout % | 21.8% | 16.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 117 Cr | 144 Cr |
| Reserves | 531 Cr | 1,527 Cr |
| Borrowings | 58 Cr | 34 Cr |
| Other liabilities | 267 Cr | 652 Cr |
| Total liabilities | 991 Cr | 2,369 Cr |
| Fixed assets (net) | 79 Cr | 182 Cr |
| CWIP | 63 Cr | 71 Cr |
| Investments | 16 Cr | 77 Cr |
| Loans & advances | 37 Cr | 131 Cr |
| Inventories | 86 Cr | 433 Cr |
| Trade receivables | 271 Cr | 240 Cr |
| Cash & bank | 130 Cr | 336 Cr |
| Other assets | 308 Cr | 899 Cr |
| Total assets | 991 Cr | 2,369 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 158 Cr | -253 Cr |
| Cash from investing | -109 Cr | -461 Cr |
| Cash from financing | -45 Cr | 788 Cr |
| Net cash flow | 4 Cr | 74 Cr |
| Free cash flow (OCF − Capex) | 91 Cr | -334 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 20.3% | 15.1% |
| ROE % | 15.5% | 11.3% |
| Debtor days | 117 | 67 |
| Inventory days | 73 | 231 |
| Days payable | 88 | 103 |
| Cash conversion cycle | 102 | 196 |
| Debt / equity | 0.09 | 0.02 |
| Current ratio | 2.31 | 2.77 |
| Net debt / EBITDA | -0.53 | -1.60 |
Compare with peers
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