Lloyds Eng Works Financials

NSE: LLOYDSENGG | BSE: 539992

₹82.76

₹2.21 (2.74%)

As on 11-Sep-2026IST

Market cap

₹12,830 Cr

Revenue (TTM)

₹1,611 Cr

P/E Ratio

57.4

P/B Ratio

7.4

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,611.28	1,301.14	845.74	--	--	--
Total Income	1,665.40	1,351.11	869.90	--	--	--
Total Expenditure	1,382.41	1,112.04	710.57	--	--	--
EBITDA	228.87	189.10	135.17	--	--	--
Depreciation	25.98	22.19	9.66	--	--	--
EBIT	202.89	166.91	125.51	--	--	--
Interest	14.85	13.98	8.53	--	--	--
Other Income	54.12	49.97	24.16	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	242.16	202.90	141.14	--	--	--
Provision for Tax	48.35	47.39	33.14	--	--	--
Profit after Tax	193.81	155.51	108.00	--	--	--
Minority Interest	-12.10	-7.69	-1.90	--	--	--
Share of Associate	41.96	42.06	-2.96	--	--	--
Consolidated Profit	223.67	189.88	103.14	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,670.85	1,670.85	647.99	--	--	--
Minority Interest	-12.10	12.46	17.74	--	--	--
Non-Current Liabilities	82.98	78.57	33.00	--	--	--
Current Liabilities	602.79	602.79	282.53	--	--	--
Total Liabilities	2,369.08	2,364.76	990.51	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	507.30	695.91	338.26	--	--	--
Current Assets	1,668.76	1,668.76	643.00	--	--	--
Total Assets	2,369.08	2,364.76	990.51	--	--	--
Total Debt*	--	33.83	58.35	--	--	--
Net Current Assets	1,065.97	1,065.97	360.47	--	--	--
Contingent Liabilities	--	248.06	88.84	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-252.90	153.22	--	--	--
Cash Flow from Investing Activities	--	-461.07	-109.17	--	--	--
Cash from Financing Activities	--	787.57	-45.09	--	--	--
Net Cash Inflow / Outflow	--	73.60	-1.04	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.51	1.32	0.78	--	--	--
Cash EPS (₹)	1.44	1.23	0.89	--	--	--
Adjusted Book Value (₹)	11.11	11.48	4.83	--	--	--
Dividend per Share (₹)	0.30	0.25	0.22	--	--	--
Cash Flow per Share (₹)	--	-1.76	1.31	--	--	--
Free Cash Flow per Share (₹)	--	-2.33	0.85	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	17.99	21.19	--	--	--
ROE (%)	15.65	13.59	16.98	--	--	--
ROA (%)	11.54	9.30	11.01	--	--	--
EBIT Margin (%)	12.59	12.83	14.84	--	--	--
Net Margin (%)	11.64	11.51	12.42	--	--	--
Cash Profit Margin (%)	--	13.66	13.91	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	53.85	--	--	--	--
EBIT Growth (%)	--	32.99	--	--	--	--
Net Profit Growth (%)	49.92	43.99	--	--	--	--
EPS Growth (%)	40.85	68.58	--	--	--	--
Book Value Growth (%)	--	159.85	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	57.36	28.60	57.60	--	--	--
Price / Book Value	7.44	3.29	10.56	--	--	--
Dividend Yield (%)	0.30	0.66	0.43	--	--	--
EV/EBITDA	44.06	21.19	41.73	--	--	--
Close Price (₹)	86.53	37.73	50.96	--	--	--
High Price (₹)	91.99	84.27	82.67	--	--	--
Low Price (₹)	37.40	37.40	42.92	--	--	--
Market Cap (₹ Cr)	12,830.19	5,429.79	6,717.97	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.02	0.09	--	--	--
Short term debt to equity ratio	--	0.01	0.06	--	--	--
Current Ratio	2.77	2.77	2.28	--	--	--
Quick Ratio	2.05	2.05	1.97	--	--	--
Interest Coverage	17.31	15.51	17.55	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	14.89	18.44	32.10	--	--	--
Asset Turnover	0.96	0.78	0.86	--	--	--
Receivable days	--	71.72	117.15	--	--	--
Inventory Days	--	72.79	37.20	--	--	--
Payable days	--	90.97	95.61	--	--	--
Cash Conversion Cycle	--	53.54	58.74	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)