LLOYDSENGG

LLOYDS ENGINEERING WORKS LIMITED

Heavy mechanical, hydraulic and structural equipment manufacturer

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

lloydsengg.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹96.37
Market cap
14,947 Cr
Stock P/E
63.3
P/B
8.30
Dividend yield
0.2%
ROE (FY26)
11.3%
ROCE (FY26)
15.1%
Operating margin (FY26)
12.8%
Debt / equity (FY26)
0.02
OCF / EBITDA (FY26)
-133.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Lloyds Engineering Works builds heavy engineering equipment (its filings describe a portfolio of heavy mechanical, hydraulic, structural and process equipment), with an Engineering segment and an Electrical segment that makes elevators, pumps and motors.

Company snapshot

8thBy market cap

Ranked among 69 companies in Industrial Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 89.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Electrical
13.8%
37 Cr4 Cr136 Cr
Engineering
89.9%
239 Cr46 Cr674 Cr

Shares add up to 104% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Net margin of 15.2% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales122 Cr201 Cr266 Cr232 Cr217 Cr317 Cr272 Cr495 Cr527 Cr
Operating expenses (approx.)98 Cr166 Cr223 Cr197 Cr191 Cr268 Cr220 Cr434 Cr461 Cr
EBITDA24 Cr36 Cr44 Cr35 Cr27 Cr49 Cr53 Cr61 Cr66 Cr
OPM %19.7%17.7%16.3%14.9%12.2%15.4%19.4%12.4%12.5%
Other income1 Cr1 Cr10 Cr7 Cr9 Cr8 Cr24 Cr9 Cr13 Cr
Interest1 Cr0.72 Cr3 Cr3 Cr2 Cr4 Cr4 Cr4 Cr3 Cr
Depreciation0.78 Cr1 Cr3 Cr3 Cr3 Cr6 Cr6 Cr7 Cr7 Cr
Profit before tax23 Cr35 Cr48 Cr32 Cr43 Cr58 Cr77 Cr67 Cr82 Cr
Tax %19.6%22.8%24.7%39.8%30.1%6.2%13.5%30.5%16.9%
Net profit19 Cr27 Cr36 Cr20 Cr30 Cr54 Cr67 Cr46 Cr68 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

MetricMar 2025Mar 2026TTM
Sales846 Cr1,301 CrSign in free for the trailing twelve months
Operating expenses (approx.)711 Cr1,112 CrSign in free for the trailing twelve months
EBITDA135 Cr189 CrSign in free for the trailing twelve months
OPM %16.0%14.5%Sign in free for the trailing twelve months
Other income24 Cr50 CrSign in free for the trailing twelve months
Interest9 Cr14 CrSign in free for the trailing twelve months
Depreciation10 Cr22 CrSign in free for the trailing twelve months
Profit before tax138 Cr245 CrSign in free for the trailing twelve months
Tax %24.0%19.3%Sign in free for the trailing twelve months
Net profit105 Cr198 CrSign in free for the trailing twelve months
EPS (₹)₹0.89₹1.52Sign in free for the trailing twelve months
Dividend payout %21.8%16.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital117 Cr144 Cr
Reserves531 Cr1,527 Cr
Borrowings58 Cr34 Cr
Other liabilities267 Cr652 Cr
Total liabilities991 Cr2,369 Cr
Fixed assets (net)79 Cr182 Cr
CWIP63 Cr71 Cr
Investments16 Cr77 Cr
Loans & advances37 Cr131 Cr
Inventories86 Cr433 Cr
Trade receivables271 Cr240 Cr
Cash & bank130 Cr336 Cr
Other assets308 Cr899 Cr
Total assets991 Cr2,369 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity158 Cr-253 Cr
Cash from investing-109 Cr-461 Cr
Cash from financing-45 Cr788 Cr
Net cash flow4 Cr74 Cr
Free cash flow (OCF − Capex)91 Cr-334 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %20.3%15.1%
ROE %15.5%11.3%
Debtor days11767
Inventory days73231
Days payable88103
Cash conversion cycle102196
OCF / EBITDA %117.1%-133.6%
Debt / equity0.090.02
Current ratio2.312.77
Net debt / EBITDA-0.53-1.60