LLOYDS ENGG WORK LIMITED (LLOYDSENGG)

NSE: ₹71.51
BSE: ₹71.30
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 121.78 201.44 266.21 231.96 217.01 316.66 272.45 495.02
YOY Revenue Growth % - - - - 78.2% 57.2% 2.34% 113.4%
Other Income 1.37 1.17 9.80 6.77 8.80 8.19 24.07 8.78
Total Income 123.14 202.61 276.01 238.73 225.81 324.85 296.52 503.80
Total Expenses + 99.83 167.51 227.77 203.29 196.08 277.69 229.91 444.40
Cost of Materials Consumed 75.60 103.11 151.52 110.61 115.02 145.55 122.17 298.74
Employee Benefit Expense 7.05 8.13 15.37 17.18 20.51 21.90 24.11 26.27
Other Expenses 21.49 29.18 30.33 48.01 32.74 73.97 52.92 104.86
Operating Profit 21.95 33.93 38.44 28.67 20.93 38.97 42.54 50.62
OPM % 18% 16.8% 14.4% 12.4% 9.6% 12.3% 15.6% 10.2%
Profit Before Tax + 23.32 35.10 48.23 35.44 29.73 47.16 66.61 59.40
Tax Expense 4.72 7.92 11.91 15.89 -0.30 -7.19 -0.09 12.91
Tax % 20.2% 22.6% 24.7% 44.8% -1% -15.2% -0.1% 21.7%
Profit After Tax 18.60 27.18 36.33 19.55 30.03 54.35 66.70 46.49
EPS (Basic) 0.17 0.25 0.31 0.16 0.25 0.41 0.51 0.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 1,301.14 845.74
YOY Revenue Growth % 53.85% -
Other Income 49.84 24.16
Total Income 1,350.98 869.90
Total Expenses + 1,148.08 728.76
Cost of Materials Consumed 681.48 428.43
Employee Benefit Expense 92.79 50.25
Other Expenses 264.49 124.84
Operating Profit 153.06 116.98
OPM % 11.8% 13.8%
Profit Before Exceptional 202.90 141.14
Exceptional Items 0.00 0.00
Profit Before Tax + 202.90 141.14
Tax Expense 5.33 36.10
Tax % 2.6% 25.6%
Profit After Tax 197.57 105.04
EPS (Basic) 1.52 0.89

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 700.32 338.76
Property, Plant & Equipment 182.02 78.91
Capital Work in Progress 71.14 63.09
Non-Current Investments 76.53 15.87
Goodwill 166.95 122.78
Other Intangible Assets 6.17 31.65
Current Assets + 1,668.76 651.95
Inventories 432.75 86.20
Trade Receivables 239.91 271.45
Cash and Cash Equivalents 336.39 129.53
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,683.31 665.73
Equity Share Capital 143.95 116.55
Other Equity 1,526.90 531.44
Non-Current Liabilities 82.98 42.45
Current Liabilities 602.79 282.54
Total Liabilities 685.77 324.98

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities -252.90 158.30
Cash from Investing Activities -461.07 -109.17
Cash from Financing Activities 787.57 -45.09
Net Increase/Decrease in Cash 73.60 4.03