Lloyds Engineering Works, 539992, LLOYDSENGG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,562.02
99.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,484.43
0.34%
5.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.54
60.92
34.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
18.69

PAT CAGR (%)

10 Years
5 Years
3 Years

65.68
188.38
39.40

P:E (Median)

8 Years
5 Years
3 Years

60.05
87.44
91.35

P:BV (Average)

8 Years
5 Years
3 Years

9.33
10.36
13.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

73.45
91.66
60.84

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 0.79
P/E Ratio 82.09
Revenue 845.74
EBITDA 135.17
Net Income 103.14
ROA 13.21
P/B Ratio 13.18
ROE 19.48
FCFF 100.14
FCFF Yield 1.14
Net Debt -53.28
BVPS 4.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 174.45 135.42 28.82% 178.49 187.90 -5.01% 229.72 201.44 14.04% 212.15 121.78 74.21%
Expenses 150.11 110.26 36.14% 151.72 161.13 -5.84% 190.44 165.73 14.91% 180.31 97.82 84.33%
EBITDA 24.34 25.16 -3.26% 26.77 26.77 0.00% 39.28 35.71 10.00% 31.83 23.95 32.90%
EBIDTM 13.95% 18.58% 15.00% 14.25% 17.10% 17.73% 15.01% 19.67%
Other Income 8.62 1.84 368.48% 5.01 2.96 69.26% 9.58 1.17 718.80% 5.76 1.37 320.44%
Interest 1.35 1.34 0.75% 1.70 1.28 32.81% 2.01 0.72 179.17% 1.67 1.22 36.89%
Depreciation 2.09 2.00 4.50% 2.18 1.53 42.48% 2.20 1.06 107.55% 2.11 0.78 170.51%
PBT 29.52 23.66 24.77% 27.90 26.92 3.64% 44.65 35.10 27.21% 33.81 23.32 44.98%
Tax 11.91 2.44 388.11% 11.02 5.79 90.33% 10.97 8.02 36.78% 5.86 4.53 29.36%
PAT 17.61 21.22 -17.01% 16.88 21.13 -20.11% 33.68 27.08 24.37% 27.95 18.79 48.75%
PATM 10.09% 15.67% 9.46% 11.25% 14.66% 13.44% 13.17% 15.43%
EPS 0.12 0.14 -14.29% 0.11 0.14 -21.43% 0.23 0.18 27.78% 0.19 0.13 46.15%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 217.01 0.00 0 231.96 0.00 0 266.21 201.44 32.15% 0.00 121.78 -100.00%
Expenses 190.50 0.00 0 197.30 0.00 0 222.69 165.73 34.37% 0.00 97.82 -100.00%
EBITDA 26.51 0.00 0 34.66 0.00 0 43.52 35.71 21.87% 0.00 23.95 -100.00%
EBIDTM 12.22% 0.00% 14.94% 0.00% 16.35% 17.73% 0.00% 19.67%
Other Income 8.80 0.00 0 6.77 0.00 0 9.80 1.17 737.61% 0.00 1.37 -100.00%
Interest 2.39 0.00 0 2.98 0.00 0 2.54 0.72 252.78% 0.00 1.22 -100.00%
Depreciation 3.19 0.00 0 3.01 0.00 0 2.55 1.06 140.57% 0.00 0.78 -100.00%
PBT 29.73 0.00 0 35.44 0.00 0 48.23 35.10 37.41% 0.00 23.32 -100.00%
Tax 12.93 0.00 0 12.93 0.00 0 11.91 8.02 48.50% 0.00 4.53 -100.00%
PAT 16.80 0.00 0 22.51 0.00 0 36.32 27.08 34.12% 0.00 18.79 -100.00%
PATM 7.74% 0.00% 9.70% 0.00% 13.64% 13.44% 0.00% 15.43%
EPS 0.23 0.00 0 0.14 0.00 0 0.27 0.22 22.73% 0.00 0.15 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 794.81 755.78 624.24 312.61 50.10 70.05 114.46 97.72 121.98 76.15 116.68 Net Sales Growth 22.93% 21.07% 99.69% 523.97% -28.48% -38.80% 17.13% -19.89% 60.18% -34.74% Cost Of Goods Sold 513.03 338.64 303.33 138.04 10.96 42.32 55.25 38.10 109.92 33.20 63.56 Gross Profit 281.78 417.14 320.92 174.56 39.14 27.73 59.22 59.62 12.07 42.95 53.12 GP Margin 35.45% 55.19% 51.41% 55.84% 78.12% 39.59% 51.74% 61.01% 9.90% 56.40% 45.53% Total Expenditure 672.58 632.73 523.24 260.36 45.38 80.09 117.37 103.21 152.32 79.35 118.47 Power & Fuel Cost - 3.89 9.99 1.95 0.84 0.57 1.01 0.62 0.39 0.51 0.63 % Of Sales - 0.51% 1.60% 0.62% 1.68% 0.81% 0.88% 0.63% 0.32% 0.67% 0.54% Employee Cost - 34.60 28.92 18.07 13.15 11.70 15.75 12.94 11.52 12.07 12.03 % Of Sales - 4.58% 4.63% 5.78% 26.25% 16.70% 13.76% 13.24% 9.44% 15.85% 10.31% Manufacturing Exp. - 203.45 158.86 86.33 9.92 10.97 31.06 37.90 17.23 22.69 29.22 % Of Sales - 26.92% 25.45% 27.62% 19.80% 15.66% 27.14% 38.78% 14.13% 29.80% 25.04% General & Admin Exp. - 31.05 10.85 7.80 7.28 3.17 6.16 5.42 6.89 6.03 6.33 % Of Sales - 4.11% 1.74% 2.50% 14.53% 4.53% 5.38% 5.55% 5.65% 7.92% 5.43% Selling & Distn. Exp. - 10.98 5.96 3.64 1.57 3.83 5.17 3.94 3.20 0.45 2.11 % Of Sales - 1.45% 0.95% 1.16% 3.13% 5.47% 4.52% 4.03% 2.62% 0.59% 1.81% Miscellaneous Exp. - 10.12 5.34 4.53 1.67 7.53 2.98 4.28 3.18 4.40 2.11 % Of Sales - 1.34% 0.86% 1.45% 3.33% 10.75% 2.60% 4.38% 2.61% 5.78% 3.93% EBITDA 122.22 123.05 101.00 52.25 4.72 -10.04 -2.91 -5.49 -30.34 -3.20 -1.79 EBITDA Margin 15.38% 16.28% 16.18% 16.71% 9.42% -14.33% -2.54% -5.62% -24.87% -4.20% -1.53% Other Income 28.97 22.18 7.44 5.80 9.75 13.09 8.30 10.04 34.62 5.74 8.26 Interest 6.73 6.72 4.17 3.94 1.02 0.77 0.54 0.33 0.29 0.31 4.36 Depreciation 8.58 8.49 4.05 2.38 1.34 1.59 1.57 1.05 1.01 1.13 1.47 PBT 135.88 130.02 100.22 51.72 12.11 0.70 3.27 3.16 2.98 1.10 0.64 Tax 39.76 30.30 20.38 12.40 6.16 0.19 0.78 0.28 0.91 0.21 0.00 Tax Rate 29.26% 23.30% 20.34% 25.19% 50.87% 27.14% 23.85% 8.86% 30.54% 19.09% 0.00% PAT 96.12 99.73 79.84 36.82 5.95 0.50 2.49 2.88 2.07 0.89 0.64 PAT before Minority Interest 96.12 99.73 79.84 36.82 5.95 0.50 2.49 2.88 2.07 0.89 0.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.09% 13.20% 12.79% 11.78% 11.88% 0.71% 2.18% 2.95% 1.70% 1.17% 0.55% PAT Growth 8.95% 24.91% 116.84% 518.82% 1,090.00% -79.92% -13.54% 39.13% 132.58% 39.06% EPS 0.65 0.68 0.54 0.25 0.04 0.00 0.02 0.02 0.01 0.01 0.00

Description TTM Mar 25
Net Sales - 845.74 Net Sales Growth - Cost Of Goods Sold - 395.62 Gross Profit - 450.11 GP Margin - 53.22% Total Expenditure - 710.57 Power & Fuel Cost - 4.22 % Of Sales - 0.50% Employee Cost - 46.85 % Of Sales - 5.54% Manufacturing Exp. - 213.21 % Of Sales - 25.21% General & Admin Exp. - 32.88 % Of Sales - 3.89% Selling & Distn. Exp. - 12.26 % Of Sales - 1.45% Miscellaneous Exp. - 5.54 % Of Sales - 0.66% EBITDA - 135.17 EBITDA Margin - 15.98% Other Income - 24.16 Interest - 8.53 Depreciation - 9.66 PBT - 141.14 Tax - 33.14 Tax Rate - 23.48% PAT - 106.10 PAT before Minority Interest - 108.00 Minority Interest - -1.90 PAT Margin - 12.55% PAT Growth - EPS - 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 645.03 411.20 195.36 135.24 113.45 112.39 109.54 106.85 104.85 93.01 Share Capital 116.55 114.46 98.87 89.87 89.87 89.87 89.87 89.87 89.87 89.87 Total Reserves 516.54 289.24 87.46 29.52 23.58 22.52 19.67 16.98 14.98 3.14 Non-Current Liabilities 9.89 14.01 7.91 23.15 0.28 -0.23 -3.56 -4.63 -7.09 3.61 Secured Loans 4.42 4.65 0.43 0.24 0.56 0.95 0.88 0.28 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 18.62 0.00 0.00 0.00 0.00 0.00 0.14 Long Term Provisions 5.64 4.07 3.59 4.18 3.63 3.58 4.57 4.31 3.78 3.46 Current Liabilities 223.16 139.57 166.50 32.09 30.05 37.59 272.87 398.67 445.82 472.05 Trade Payables 72.01 28.00 24.78 7.79 7.21 15.89 35.44 12.70 57.28 69.32 Other Current Liabilities 120.95 52.72 113.51 23.45 21.40 19.92 236.55 385.80 388.36 402.48 Short Term Borrowings 27.04 54.99 24.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.17 3.85 3.22 0.86 1.44 1.78 0.88 0.17 0.18 0.25 Total Liabilities 878.08 564.78 369.77 190.48 143.78 149.75 378.85 500.89 543.58 568.67 Net Block 80.48 77.49 33.34 13.95 14.04 14.25 11.54 11.40 11.52 12.57 Gross Block 123.63 112.16 65.96 57.48 57.42 56.03 53.15 52.17 51.69 52.45 Accumulated Depreciation 43.15 34.67 32.62 43.52 43.38 41.78 41.61 40.77 40.18 39.89 Non Current Assets 347.57 116.50 61.09 25.80 14.31 14.55 11.68 11.50 11.63 12.69 Capital Work in Progress 62.96 10.65 25.55 3.74 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 194.11 4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.31 22.72 2.20 8.09 0.26 0.28 0.10 0.10 0.10 0.09 Other Non Current Assets 0.70 0.74 0.01 0.02 0.00 0.02 0.04 0.00 0.02 0.03 Current Assets 530.51 448.28 308.68 164.69 129.46 135.20 367.16 489.39 531.95 555.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.56 101.98 114.58 48.85 18.77 21.53 33.86 10.47 31.74 57.49 Sundry Debtors 202.73 151.81 29.09 9.83 8.83 24.68 93.30 167.99 295.49 328.62 Cash & Bank 130.11 125.22 8.07 24.59 18.29 21.60 22.37 20.41 18.77 18.85 Other Current Assets 157.10 3.55 1.24 0.96 83.59 67.40 217.63 290.52 185.95 151.02 Short Term Loans & Adv. 146.63 65.72 155.69 80.45 82.42 65.72 215.28 289.38 183.35 147.44 Net Current Assets 307.35 308.70 142.18 132.59 99.42 97.62 94.30 90.72 86.13 83.93 Total Assets 878.08 564.78 369.77 190.49 143.77 149.75 378.84 500.89 543.58 568.67

Description Mar 25
Shareholder's Funds 647.99 Share Capital 116.55 Total Reserves 519.50 Non-Current Liabilities 33.00 Secured Loans 15.48 Unsecured Loans 0.00 Long Term Provisions 6.01 Current Liabilities 282.54 Trade Payables 103.63 Other Current Liabilities 129.81 Short Term Borrowings 41.44 Short Term Provisions 7.65 Total Liabilities 981.27 Net Block 233.34 Gross Block 275.69 Accumulated Depreciation 42.35 Non Current Assets 329.31 Capital Work in Progress 63.09 Non Current Investment 15.87 Long Term Loans & Adv. 14.73 Other Non Current Assets 2.28 Current Assets 651.95 Current Investments 0.00 Inventories 86.20 Sundry Debtors 271.45 Cash & Bank 135.93 Other Current Assets 158.37 Short Term Loans & Adv. 147.63 Net Current Assets 369.41 Total Assets 981.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 165.06 -44.98 -3.10 -17.09 17.54 -9.01 -2.28 -4.41 -3.77 0.56 PBT 130.02 100.22 49.22 12.11 0.70 3.27 3.44 2.91 1.23 0.64 Adjustment -0.72 6.49 1.54 -0.96 0.23 0.90 -2.20 -5.00 -2.10 4.15 Changes in Working Capital 72.20 -128.05 -43.02 -29.03 16.70 -11.96 -3.04 -2.32 -2.91 -4.22 Cash after chg. in Working capital 201.50 -21.34 7.73 -17.88 17.62 -7.78 -1.79 -4.41 -3.77 0.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.44 -23.64 -10.83 0.79 -0.08 -1.23 -0.48 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.82 -96.75 -53.65 -11.94 -16.76 12.05 1.38 4.83 3.23 0.30 Net Fixed Assets -63.78 -31.30 -30.29 -3.80 -1.39 -2.88 -0.98 -0.48 0.76 -1.92 Net Investments -189.21 -4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 147.17 -60.55 -23.36 -8.14 -15.37 14.93 2.36 5.31 2.47 2.22 Cash from Financing Activity -55.00 142.32 45.65 36.10 -0.31 -0.24 -0.33 -0.29 -0.31 -4.36 Net Cash Inflow / Outflow 4.24 0.58 -11.11 7.08 0.47 2.79 -1.23 0.13 -0.85 -3.50 Opening Cash & Equivalents 1.24 0.66 11.77 4.69 4.23 1.44 2.66 2.53 3.38 6.88 Closing Cash & Equivalent 5.48 1.24 0.66 11.77 4.69 4.23 1.44 2.66 2.53 3.38

Description Mar 25
Cash From Operating Activity 158.30 PBT 141.14 Adjustment 1.34 Changes in Working Capital 53.56 Cash after chg. in Working capital 196.04 Interest Paid 0.00 Tax Paid -37.74 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -109.17 Net Fixed Assets Net Investments Others Cash from Financing Activity -45.09 Net Cash Inflow / Outflow 4.03 Opening Cash & Equivalents 1.24 Closing Cash & Equivalent 5.55

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.80 3.12 1.81 1.28 1.26 1.25 1.22 1.19 1.17 1.03 ROA 13.82% 17.09% 13.15% 3.56% 0.34% 0.94% 0.65% 0.40% 0.16% 0.09% ROE 19.24% 27.06% 24.09% 5.11% 0.45% 2.24% 2.66% 1.96% 0.90% 0.69% ROCE 23.78% 29.25% 26.84% 9.77% 1.29% 3.41% 3.20% 3.08% 1.42% 5.39% Fixed Asset Turnover 6.41 7.01 5.07 0.87 1.23 2.10 1.86 2.36 1.57 2.41 Receivable days 85.61 52.89 22.72 67.95 87.28 188.10 487.99 690.46 1395.27 905.69 Inventory Days 34.42 63.31 95.41 246.32 104.97 88.31 82.80 62.89 199.50 186.00 Payable days 53.90 31.76 43.06 249.91 99.63 84.39 92.63 88.12 325.63 517.56 Cash Conversion Cycle 66.14 84.44 75.07 64.37 92.63 192.02 478.16 665.24 1269.14 574.14 Total Debt/Equity 0.05 0.15 0.25 0.16 0.01 0.01 0.01 0.00 0.00 0.00 Interest Cover 20.35 25.04 13.49 12.88 1.91 7.01 10.52 11.43 4.53 1.15

Description Mar 25
Book Value (Rs.) 4.83 ROA 11.01% ROE 16.98% ROCE 21.19% Fixed Asset Turnover 3.07 Receivable days 117.15 Inventory Days 37.20 Payable days 95.61 Cash Conversion Cycle 58.74 Total Debt/Equity 0.09 Interest Cover 17.55

Top Investors:

thriveni earthmovers private limited

bharat jivanlal patel

Annual Reports:

News Update:

Lloyds Engineering Works inks pact with CEMI Process Optimization
16th Sep 2025, 10:40 AM

Lloyds Engineering brings deep project execution, engineering design, and industrial integration experience, while CEMI contributes world-class digital process optimization tools
Read More
Lloyds Engineering Works’ arm secures order worth Rs 19.58 crore
4th Aug 2025, 10:42 AM

The contract covers the design, manufacturing, supply, installation, testing, commissioning, and maintenance of escalators
Read More
Lloyds Engineering Works’ arm enters into agreement with Mumbai Railway Vikas Corporation
2nd Aug 2025, 14:32 PM

The company has entered into an agreement for procurement of escalators at various locations of Central Railway
Read More
Lloyds Engr Works - Quarterly Results
29th Jul 2025, 19:34 PM

Read More
Lloyds Engineering Works strengthens strategic technological partnership with Fincantieri
25th Jul 2025, 09:50 AM

This marks a significant milestone in LEWL’s contribution to the Government’s Atmanirbhar Bharat initiative and markedly improves India’s naval self-sufficiency
Read More
Lloyds Engineering Works gets nod to acquire 11% stake in Techno Industries
1st Jul 2025, 14:52 PM

Post transaction, the company shall hold an aggregate stake of 88% in Techno Industries
Read More

Lloyds Engineering Works Ltd.

Engineering - Industrial Equipments

BSE: 539992 | NSE: LLOYDSENGG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Lloyds Engineering Works Ltd.

Engineering - Industrial Equipments

BSE: 539992 | NSE: LLOYDSENGG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: