LLOYDS ENGG WORK LIMITED (LLOYDSENGG)

NSE: ₹71.51
BSE: ₹71.30
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 121.78 201.44 187.90 135.42 212.15 229.72 178.49 174.45 243.95 221.96 411.86
YOY Revenue Growth % - - - - 74.21% 14.04% -5.01% 28.82% 14.99% -3.38% 130.75%
Other Income 1.37 1.17 2.96 1.84 5.76 9.58 5.01 8.62 7.52 9.79 11.27
Total Income 123.14 202.61 190.86 137.26 217.90 239.30 183.50 183.07 251.47 231.75 423.13
Total Expenses + 99.83 167.51 163.94 113.61 184.09 194.64 155.60 153.55 213.43 193.66 367.40
Cost of Materials Consumed 75.60 103.11 73.55 48.82 117.48 127.80 77.70 98.16 112.77 97.13 237.81
Employee Benefit Expense 7.05 8.13 7.84 8.63 9.07 10.32 9.97 11.46 11.88 14.04 14.93
Other Expenses 21.49 29.18 21.73 22.87 23.63 26.92 42.83 25.35 61.65 41.24 86.32
Operating Profit 21.95 33.93 23.97 21.82 28.05 35.07 22.89 20.90 30.52 28.30 44.46
OPM % 18% 16.8% 12.8% 16.1% 13.2% 15.3% 12.8% 12% 12.5% 12.8% 10.8%
Profit Before Tax + 23.32 35.10 26.92 23.66 33.81 44.65 27.90 29.52 38.04 38.09 55.73
Tax Expense 4.53 8.02 5.79 2.44 5.86 10.97 11.02 11.91 4.85 9.56 16.79
Tax % 19.4% 22.9% 21.5% 10.3% 17.3% 24.6% 39.5% 40.3% 12.7% 25.1% 30.1%
Profit After Tax 18.79 27.08 21.13 21.22 27.95 33.68 16.88 17.61 33.19 28.53 38.94
EPS (Basic) 0.17 0.25 0.19 0.19 0.24 0.29 0.14 0.15 0.25 0.22 0.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 1,052.22 755.78 624.24
YOY Revenue Growth % 39.22% 21.07% -
Other Income 37.20 22.18 7.44
Total Income 1,089.42 777.96 631.68
Total Expenses + 928.04 647.94 531.45
Cost of Materials Consumed 545.87 371.81 336.47
Employee Benefit Expense 52.31 38.00 30.05
Other Expenses 214.56 116.25 90.54
Operating Profit 124.18 107.84 92.78
OPM % 11.8% 14.3% 14.9%
Profit Before Exceptional 161.38 130.02 100.22
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 161.38 130.02 100.22
Tax Expense 43.11 30.30 20.38
Tax % 26.7% 23.3% 20.3%
Profit After Tax 118.27 99.73 79.84
EPS (Basic) 0.91 0.86 0.74

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 635.70 357.02 123.00
Property, Plant & Equipment 102.24 66.10 61.94
Capital Work in Progress 65.86 62.96 10.65
Non-Current Investments 288.65 194.11 4.90
Goodwill 0.96 0.96 0.96
Other Intangible Assets 0.02 0.00 14.59
Current Assets + 1,388.20 530.51 448.28
Inventories 290.38 40.56 101.98
Trade Receivables 132.05 202.73 151.81
Cash and Cash Equivalents 329.54 129.46 124.97
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,595.31 645.03 411.20
Equity Share Capital 143.95 116.55 114.46
Other Equity 1,451.36 528.48 296.74
Non-Current Liabilities 64.92 22.60 20.51
Current Liabilities 363.67 219.90 139.57
Total Liabilities 428.59 242.50 160.08

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities -334.29 165.06 -44.98
Cash from Investing Activities -396.03 -105.82 -96.75
Cash from Financing Activities 799.69 -55.00 142.32
Net Increase/Decrease in Cash 69.37 4.24 0.58