LLOYDS ENGINEERING WORKS LIMIT (LLOYDSENGG)

Current Price: ₹0.00

Back to Home
Stock Performance

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 + 104.13 140.42 103.12 80.33 150.18 165.03 155.60 153.55 213.43 193.66 367.40
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 17.65 61.02 84.79 55.09 61.96 64.68 22.89 20.90 30.52 28.30 44.46
OPM % 14.5% 30.3% 45.1% 40.7% 29.2% 28.2% 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 2025 Mar 2024
Revenue from Operations 755.78 624.24
YOY Revenue Growth % 21.07% -
Other Income 22.18 7.44
Total Income 777.96 631.68
Total Expenses + 647.94 457.06
Cost of Materials Consumed 371.81 336.47
Employee Benefit Expense 38.00 30.05
Other Expenses 116.25 90.54
Operating Profit 107.84 167.18
OPM % 14.3% 26.8%
Profit Before Exceptional 130.02 100.22
Exceptional Items 0.00 0.00
Profit Before Tax + 130.02 100.22
Tax Expense 30.30 20.38
Tax % 23.3% 20.3%
Profit After Tax 99.73 79.84
EPS (Basic) 0.86 0.74

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 357.02 123.00
Property, Plant & Equipment 66.10 61.94
Capital Work in Progress 62.96 10.65
Non-Current Investments 194.11 4.90
Goodwill 0.96 0.96
Other Intangible Assets 0.00 14.59
Current Assets + 530.51 448.28
Inventories 40.56 101.98
Trade Receivables 202.73 151.81
Cash and Cash Equivalents 129.46 124.97
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 116.55 114.46
Other Equity 528.48 296.74
Non-Current Liabilities 22.60 20.51
Current Liabilities 219.90 139.57
Total Liabilities 242.50 160.08

Cash Flow Statement

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