Lloyds Engineering Works Limited (NSE:LLOYDSENGG)
India flag India · Delayed Price · Currency is INR
92.25
-0.65 (-0.70%)
Aug 20, 2026, 3:30 PM IST

Lloyds Engineering Works Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,11313,0118,4576,2423,126500.97
Revenue Growth
73.76%53.85%35.48%99.69%524.01%-28.48%
Gross Profit
3,3402,8201,8591,313714.32185.96
Operating Income
2,0291,6701,255969.51498.6533.76
Net Income
2,2371,8991,031798.38368.2359.47
Earnings Per Share
1.651.430.890.730.350.07
EPS Growth
73.24%61.12%21.92%108.57%428.90%1080.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Engineering
16,04612,6737,780
Electrical
1,9411,873931.3
Inter Segment
-1,333-1,036-11.9
Total
16,65413,5108,699

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3643,3642.41,25079.87245.94
Total Debt
1,0861,086826.5753.02522.04253.54
Net Cash (Debt)
2,2782,278-824.1496.7-442.17-7.6
Net Cash Growth
332.84%-----
Net Cash Per Share
1.681.72-0.710.46-0.42-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2,5291,532-449.83-31.02-170.91
Capital Expenditures
--807.2-668.9-508.25-352.24-120.82
Free Cash Flow
--3,336863.3-958.08-383.26-291.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.73%21.68%21.98%21.04%22.85%37.12%
Operating Margin
12.59%12.84%14.84%15.53%15.95%6.74%
Pretax Margin
17.63%18.83%16.34%16.06%15.74%24.17%
Profit Margin
13.88%14.59%12.20%12.79%11.78%11.87%
FCF Margin
--25.64%10.21%-15.35%-12.26%-58.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2500.2500.2500.2000.1000.050
Dividend Per Share Growth
0%0%25.00%100.00%100.00%-
Dividend Yield
0.27%0.66%0.49%0.46%0.66%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.9929.3865.1170.3248.20212.31
P/FCF Ratio
--77.79---
PS Ratio
8.484.297.948.995.6825.21