Lloyds Engineering Works Limited (NSE:LLOYDSENGG)
India flag India · Delayed Price · Currency is INR
88.07
-1.92 (-2.13%)
Jul 30, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,01113,0118,4576,2423,126500.97
Revenue Growth
53.85%53.85%35.48%99.69%524.01%-28.48%
Gross Profit
2,8202,8201,8591,313714.32185.96
Operating Income
1,6701,6701,255969.51498.6533.76
Net Income
1,8991,8991,031798.38368.2359.47
Earnings Per Share
1.491.490.890.730.350.07
EPS Growth
67.42%67.42%21.92%108.57%428.90%1080.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Electrical
1,8731,873919.4
Engineering
12,67312,6737,780
Inter Segment
-1,036-1,036-11.89
Total
13,51013,5108,687

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9673,9671,3531,25079.87245.94
Total Debt
1,0861,086826.5753.02522.04253.54
Net Cash (Debt)
2,8822,882526.34496.7-442.17-7.6
Net Cash Growth
447.46%447.46%5.97%---
Net Cash Per Share
2.262.260.450.46-0.42-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,529-2,5291,583-449.83-31.02-170.91
Capital Expenditures
-807.2-807.2-668.93-508.25-352.24-120.82
Free Cash Flow
-3,336-3,336914.09-958.08-383.26-291.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.68%21.68%21.98%21.04%22.85%37.12%
Operating Margin
12.84%12.84%14.84%15.53%15.95%6.74%
Pretax Margin
18.83%18.83%16.34%16.06%15.74%24.17%
Profit Margin
14.59%14.59%12.20%12.79%11.78%11.87%
FCF Margin
-25.64%-25.64%10.81%-15.35%-12.26%-58.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.250-0.2500.2000.1000.050
Dividend Per Share Growth
25.00%-25.00%100.00%100.00%-
Dividend Yield
0.28%-0.49%0.46%0.66%0.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.4029.3865.1170.3248.20212.31
P/FCF Ratio
--73.47---
PS Ratio
10.244.297.948.995.6825.21