	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
EPS - Basic - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Operating Revenue	457	65	34	111	39	57	44	12	192	417	549	784
EPS - Diluted - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	16	-3	-4	-31	-7	-4	-12	3	51	97	127	184
EBITDA	18	-2	-3	-30	-5	-3	-10	5	53	101	137	206
EBITDA Margin	3.5	-1.5	-4.2	-24.6	-5.6	-2.5	-14.3	9.4	17.0	16.2	16.2	15.8
Supplementary
Financing Income/(Expense) - Net	-23	-4	0	0	0	-1	-1	-1	2	2	12	6
Gross Profit	53	52	42	11	59	58	26	38	120	208	297	517
Gross Margin	10.5	44.3	54.9	9.1	59.9	50.4	37.3	75.5	38.4	33.2	35.1	39.8
Profit before Taxes	3	1	1	3	3	3	1	12	49	100	141	203
Profit after Tax	3	1	1	2	3	2	1	6	37	80	103	190
PAT Margin	0.5	0.5	1.2	1.7	2.9	2.2	0.7	11.9	11.8	12.8	12.2	14.6
Total Operating Expenses	494	120	80	153	104	119	82	47	262	527	718	1,117
Operating Profit	16	-3	-4	-31	-7	-4	-12	3	51	97	127	184
Operating Margin	3.2	-2.8	-5.7	-25.4	-6.7	-3.9	-16.6	6.7	16.2	15.6	15.1	14.1
Income Taxes	-	-	0	1	0	1	0	6	12	20	33	47
Total Revenue	510	117	76	122	98	114	70	50	313	624	846	1,301

Balance Sheet

Abridged

Understanding Balance Sheet

Lloyds Engineering Works Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Assets	926	579	557	510	388	158	151	194	371	571	991	2,369
Total Shareholders' Equity	91	104	107	107	110	112	113	135	195	411	648	1,671
Total Current Liabilities	831	472	446	399	273	38	30	32	166	140	283	603
Accumulated Depreciation & Impairment	-	-	-	-	-	-	-	-	32	33	41	97
Long-Term Investments	-	-	-	-	-	-	-	-	0	5	17	78
Total Non-Current Liabilities	4	4	4	5	6	8	8	27	9	21	42	83
Long Term Debt	0	0	-	0	1	1	4	23	5	16	36	69
Minority Interest	-	-	-	-	-	-	-	-	-	-	18	12
Property Plant & Equipment - Gross	-	-	-	-	-	-	-	-	90	120	208	426
Property Plant & Equipment - Net	12	12	10	10	11	13	13	17	58	87	167	329
Total Liabilities & Equity	926	579	557	510	388	158	151	194	371	571	991	2,369
Total Current Assets	913	555	532	489	367	135	129	165	309	448	652	1,669
Total Non-Current Assets	12	24	25	21	21	23	22	29	62	123	339	700
Total Liabilities	834	476	450	403	278	45	38	59	175	160	325	686
Total Equity	91	104	107	107	110	112	113	135	195	411	666	1,683

Cash Flow

Abridged

Understanding Cash Flow Statement

Lloyds Engineering Works Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Capital Expenditures - Net	-9.43	0.97	-0.16	0.93	1.20	0.58	0.14	12.08	34.86	42.03	66.57	61.48
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	4.94	10.79	22.89	33.00
Capital Expenditures - Gross	-	0.97	-	0.93	1.21	0.68	0.14	12.08	35.22	50.83	66.89	80.72
Working Capital - Increase/(Decrease)	-10.04	-4.22	-2.91	-2.32	-3.04	-0.25	16.70	-29.03	-43.02	-128.05	61.16	-433.07
Free Cash Flow to Equity	3.45	-3.50	-0.85	0.13	-1.23	2.79	18.72	-6.23	-8.82	-48.03	83.37	-333.94
Free Operating CF	-	-3.50	-	0.13	-1.24	2.69	18.93	-26.65	-36.40	-91.95	107.74	-328.65
Free Operating CF net dividend	-	-3.50	-	0.13	-1.24	2.69	18.93	-26.65	-41.34	-102.74	84.84	-361.65
Operating CF bef Changes in Working Cap	4.06	1.69	1.90	3.39	3.01	3.62	2.37	14.46	41.85	86.93	113.47	185.14
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-0.21	20.42	27.21	35.13	-24.68	-24.53
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	15.92	26.05	121.80	2.57	862.11
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-0.21	36.22	48.32	144.39	-46.66	796.75
Net CF from Investing Activities	9.43	-0.97	0.16	-0.93	-1.20	-0.58	-18.39	-14.58	-58.26	-102.68	-123.94	-475.22
Net CF from Operating Activities	-5.98	-2.53	-1.01	1.07	-0.03	3.37	19.06	-14.57	-1.17	-41.12	174.63	-247.93

Business Segment Analysis

FY End:

Mar 26

Lloyds Engineering Works Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engineering (86.8%)₹ 1,173.09 CrElectrical (13.2%)₹ 177.89 Cr

Assets

Engineering (89.9%)₹ 2,151.42 CrElectrical (10.1%)₹ 240.72 Cr

Regional Segment Analysis

Lloyds Engineering Works Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Lloyds Engineering Works Ltd.

Historical Segment Analysis

Track how Lloyds Engineering Works Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Engneering Products and Services	35	51	67

Frequently Asked Questions

What is the revenue of Lloyds Engineering Works Ltd.?

The latest trailing twelve month revenue of Lloyds Engineering Works Ltd. is ₹ 1,301.14 Cr, reflecting a 1-year growth of 53.85% and a 3-year CAGR of 60.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lloyds Engineering Works Ltd.?

The latest trailing twelve month net profit (PAT) of Lloyds Engineering Works Ltd. is ₹ 189.88 Cr, with a 3-year earnings CAGR of 70.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lloyds Engineering Works Ltd.?

The trailing twelve month EBITDA of Lloyds Engineering Works Ltd. is approximately ₹ 167.04 Cr (based on an operating margin of 12.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lloyds Engineering Works Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lloyds Engineering Works Ltd. is 1.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lloyds Engineering Works Ltd.?

The debt-to-equity ratio of Lloyds Engineering Works Ltd. stands at 0.06. The interest coverage ratio is 11.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Lloyds Engineering Works Ltd.?

The estimated book value per share of Lloyds Engineering Works Ltd. is 11.29 (derived from a P/B ratio of 8.57 and market price of ₹ 96.78), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Lloyds Engineering Works Ltd.?

The trailing twelve month operating cash flow of Lloyds Engineering Works Ltd. is ₹ -247.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lloyds Engineering Works Ltd. report consolidated or standalone financials?

Lloyds Engineering Works Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.