LLOYDS ENGINEERING WORKS LIMITED

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-07-17

Stock price
₹88.56
Market cap
12,748 Cr
Stock P/E
54.4
P/B
7.57
Dividend yield
0.3%

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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

MetricSept 2023Dec 2023Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales235 Cr436 Cr266 Cr232 Cr217 Cr317 Cr272 Cr495 Cr
Operating expenses (approx.)193 Cr358 Cr213 Cr191 Cr182 Cr260 Cr195 Cr425 Cr
EBITDA42 Cr79 Cr53 Cr41 Cr35 Cr57 Cr77 Cr70 Cr
OPM %17.8%18.0%20.0%17.9%16.3%17.9%28.3%14.1%
Other income3 Cr4 Cr10 Cr7 Cr9 Cr8 Cr24 Cr9 Cr
Interest2 Cr3 Cr3 Cr3 Cr2 Cr4 Cr4 Cr4 Cr
Depreciation1 Cr3 Cr3 Cr3 Cr3 Cr6 Cr6 Cr7 Cr
Profit before tax38 Cr73 Cr48 Cr35 Cr30 Cr47 Cr67 Cr59 Cr
Tax %17.2%19.9%24.7%36.5%43.5%7.6%15.7%34.4%
Net profit31 Cr59 Cr36 Cr20 Cr30 Cr54 Cr67 Cr46 Cr
EPS (₹)₹0.30₹0.55₹0.31₹0.16₹0.25₹0.41₹0.51₹0.34

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales846 Cr1,301 CrSign in for TTM
Operating expenses (approx.)686 Cr1,062 CrSign in for TTM
EBITDA159 Cr239 CrSign in for TTM
OPM %18.8%18.4%Sign in for TTM
Other income24 Cr50 CrSign in for TTM
Interest9 Cr14 CrSign in for TTM
Depreciation10 Cr22 CrSign in for TTM
Profit before tax141 Cr203 CrSign in for TTM
Tax %23.5%23.4%Sign in for TTM
Net profit105 Cr198 CrSign in for TTM
EPS (₹)₹0.89₹1.52Sign in for TTM
Dividend payout %21.8%16.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital117 Cr144 Cr
Reserves531 Cr1,527 Cr
Borrowings43 Cr25 Cr
Other liabilities282 Cr661 Cr
Total liabilities991 Cr2,369 Cr
Fixed assets (net)79 Cr182 Cr
CWIP63 Cr71 Cr
Investments16 Cr77 Cr
Other assets689 Cr1,800 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

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %21.1%12.7%
ROE %15.5%11.3%
Debtor days——
Inventory days73231
Days payable——
Cash conversion cycle73231
Debt / equity0.060.01
Current ratio2.312.77
Net debt / EBITDA-0.54-1.30

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