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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,599.48
71.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,236.59
0.27%
8.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.03
83.85
19.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
99.97
8.36

PAT CAGR (%)

10 Years
5 Years
3 Years

63.06
81.83
13.99

P:E (Median)

8 Years
5 Years
3 Years

58.29
58.29
58.29

P:BV (Average)

8 Years
5 Years
3 Years

4.02
4.02
4.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.71
29.71
29.71

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 51 21 - -
P/E Ratio 1.80 4.37 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 411.86 178.49 130.75% 221.96 229.72 -3.38% 243.95 212.14 14.99% 174.45 135.42 28.82%
Expenses 359.34 151.72 136.84% 185.62 190.43 -2.53% 206.23 180.31 14.38% 150.11 110.26 36.14%
EBITDA 52.52 26.77 96.19% 36.34 39.29 -7.51% 37.72 31.83 18.50% 24.34 25.16 -3.26%
EBIDTM 12.75% 15.00% 16.37% 17.10% 15.46% 15.00% 13.95% 18.58%
Other Income 11.27 5.01 124.95% 9.79 9.58 2.19% 7.52 5.76 30.56% 8.62 1.84 368.48%
Interest 2.91 1.70 71.18% 3.39 2.01 68.66% 3.08 1.67 84.43% 1.35 1.34 0.75%
Depreciation 5.15 2.18 136.24% 4.65 2.20 111.36% 4.12 2.11 95.26% 2.09 2.00 4.50%
PBT 55.73 27.90 99.75% 38.09 44.66 -14.71% 38.04 33.81 12.51% 29.52 23.66 24.77%
Tax 16.79 11.02 52.36% 9.56 10.98 -12.93% 4.85 5.86 -17.24% 11.91 2.44 388.11%
PAT 38.94 16.88 130.69% 28.53 33.68 -15.29% 33.19 27.95 18.75% 17.61 21.22 -17.01%
PATM 9.45% 9.46% 12.85% 14.66% 13.61% 13.18% 10.09% 15.67%
EPS 0.26 0.11 136.36% 0.19 0.23 -17.39% 0.22 0.19 15.79% 0.12 0.14 -14.29%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 495.02 231.96 113.41% 272.45 266.21 2.34% 316.66 0.00 0 217.01 0.00 0
Expenses 433.85 197.30 119.89% 219.53 222.68 -1.41% 268.03 0.00 0 190.50 0.00 0
EBITDA 61.17 34.66 76.49% 52.92 43.53 21.57% 48.63 0.00 0 26.51 0.00 0
EBIDTM 12.36% 14.94% 19.42% 16.35% 15.36% 0.00% 12.22% 0.00%
Other Income 8.78 6.77 29.69% 24.07 9.79 145.86% 8.19 0.00 0 8.80 0.00 0
Interest 3.67 2.98 23.15% 4.01 2.54 57.87% 3.91 0.00 0 2.39 0.00 0
Depreciation 6.88 3.01 128.57% 6.37 2.55 149.80% 5.75 0.00 0 3.19 0.00 0
PBT 59.40 35.44 67.61% 66.61 48.23 38.11% 47.16 0.00 0 29.73 0.00 0
Tax 20.44 12.93 58.08% 10.44 11.91 -12.34% 3.58 0.00 0 12.93 0.00 0
PAT 38.96 22.51 73.08% 56.17 36.32 54.65% 43.58 0.00 0 16.80 0.00 0
PATM 7.87% 9.70% 20.62% 13.64% 13.76% 0.00% 7.74% 0.00%
EPS 0.33 0.14 135.71% 0.46 0.27 70.37% 0.39 0.00 0 0.23 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,052.22 755.78 624.24 312.61 50.10 70.05 114.46 97.72 121.98 76.15 Net Sales Growth - 39.22% 21.07% 99.69% 523.97% -28.48% -38.80% 17.13% -19.89% 60.18% Cost Of Goods Sold - 480.40 338.63 303.33 138.04 10.96 42.32 55.25 38.10 109.92 33.20 Gross Profit - 571.82 417.15 320.92 174.56 39.14 27.73 59.22 59.62 12.07 42.95 GP Margin - 54.34% 55.19% 51.41% 55.84% 78.12% 39.59% 51.74% 61.01% 9.90% 56.40% Total Expenditure - 901.30 632.73 523.24 260.36 45.38 80.09 117.37 103.21 152.32 79.35 Power & Fuel Cost - 4.07 3.89 9.99 1.95 0.84 0.57 1.01 0.62 0.39 0.51 % Of Sales - 0.39% 0.51% 1.60% 0.62% 1.68% 0.81% 0.88% 0.63% 0.32% 0.67% Employee Cost - 47.70 34.60 28.92 18.07 13.15 11.70 15.75 12.94 11.52 12.07 % Of Sales - 4.53% 4.58% 4.63% 5.78% 26.25% 16.70% 13.76% 13.24% 9.44% 15.85% Manufacturing Exp. - 326.96 204.08 158.86 86.33 9.92 10.97 31.06 37.90 17.23 22.69 % Of Sales - 31.07% 27.00% 25.45% 27.62% 19.80% 15.66% 27.14% 38.78% 14.13% 29.80% General & Admin Exp. - 24.92 31.05 10.85 7.80 7.28 3.17 6.16 5.42 6.89 6.03 % Of Sales - 2.37% 4.11% 1.74% 2.50% 14.53% 4.53% 5.38% 5.55% 5.65% 7.92% Selling & Distn. Exp. - 10.56 10.97 5.96 3.64 1.57 3.83 5.17 3.94 3.20 0.45 % Of Sales - 1.00% 1.45% 0.95% 1.16% 3.13% 5.47% 4.52% 4.03% 2.62% 0.59% Miscellaneous Exp. - 6.69 9.51 5.34 4.53 1.67 7.53 2.98 4.28 3.18 0.45 % Of Sales - 0.64% 1.26% 0.86% 1.45% 3.33% 10.75% 2.60% 4.38% 2.61% 5.78% EBITDA - 150.92 123.05 101.00 52.25 4.72 -10.04 -2.91 -5.49 -30.34 -3.20 EBITDA Margin - 14.34% 16.28% 16.18% 16.71% 9.42% -14.33% -2.54% -5.62% -24.87% -4.20% Other Income - 37.20 22.18 7.44 5.80 9.75 13.09 8.30 10.04 34.62 5.74 Interest - 10.73 6.72 4.17 3.94 1.02 0.77 0.54 0.33 0.29 0.31 Depreciation - 16.01 8.49 4.05 2.38 1.34 1.59 1.57 1.05 1.01 1.13 PBT - 161.38 130.02 100.22 51.72 12.11 0.70 3.27 3.16 2.98 1.10 Tax - 43.11 30.30 20.38 12.40 6.16 0.19 0.78 0.28 0.91 0.21 Tax Rate - 26.71% 23.30% 20.34% 25.19% 50.87% 27.14% 23.85% 8.86% 30.54% 19.09% PAT - 118.27 99.72 79.84 36.82 5.95 0.50 2.49 2.88 2.07 0.89 PAT before Minority Interest - 118.27 99.72 79.84 36.82 5.95 0.50 2.49 2.88 2.07 0.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.24% 13.19% 12.79% 11.78% 11.88% 0.71% 2.18% 2.95% 1.70% 1.17% PAT Growth - 18.60% 24.90% 116.84% 518.82% 1,090.00% -79.92% -13.54% 39.13% 132.58% EPS - 0.80 0.67 0.54 0.25 0.04 0.00 0.02 0.02 0.01 0.01

Description TTM Mar 26 Mar 25
Net Sales - 1,301.14 845.74 Net Sales Growth - 53.85% Cost Of Goods Sold - 593.64 395.62 Gross Profit - 707.50 450.12 GP Margin - 54.38% 53.22% Total Expenditure - 1,112.04 710.57 Power & Fuel Cost - 6.98 4.22 % Of Sales - 0.54% 0.50% Employee Cost - 87.92 46.85 % Of Sales - 6.76% 5.54% Manufacturing Exp. - 364.64 213.21 % Of Sales - 28.02% 25.21% General & Admin Exp. - 32.68 32.87 % Of Sales - 2.51% 3.89% Selling & Distn. Exp. - 17.02 12.26 % Of Sales - 1.31% 1.45% Miscellaneous Exp. - 9.16 5.54 % Of Sales - 0.70% 0.66% EBITDA - 189.10 135.17 EBITDA Margin - 14.53% 15.98% Other Income - 49.97 24.16 Interest - 13.98 8.53 Depreciation - 22.19 9.66 PBT - 202.90 141.14 Tax - 47.39 33.14 Tax Rate - 23.36% 23.48% PAT - 147.82 106.10 PAT before Minority Interest - 155.51 108.00 Minority Interest - -7.69 -1.90 PAT Margin - 11.36% 12.55% PAT Growth - 39.32% EPS - 1.00 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,595.31 645.03 411.20 195.36 135.24 113.45 112.39 109.54 106.85 104.85 Share Capital 143.95 116.55 114.46 98.87 89.87 89.87 89.87 89.87 89.87 89.87 Total Reserves 1,433.24 516.53 289.24 87.46 29.52 23.58 22.52 19.67 16.98 14.98 Non-Current Liabilities 60.51 9.88 14.01 7.91 23.15 0.28 -0.23 -3.56 -4.63 -7.09 Secured Loans 8.89 4.42 4.65 0.43 0.24 0.56 0.95 0.88 0.28 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 18.62 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.87 5.64 4.07 3.59 4.18 3.63 3.58 4.57 4.31 3.78 Current Liabilities 363.67 223.17 139.57 166.50 32.09 30.05 37.59 272.87 398.67 445.82 Trade Payables 104.55 72.01 28.00 24.78 7.79 7.21 15.89 35.44 12.70 57.28 Other Current Liabilities 242.17 120.95 52.72 113.51 23.45 21.40 19.92 236.55 385.80 388.36 Short Term Borrowings 5.32 27.04 54.99 24.99 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.63 3.17 3.85 3.22 0.86 1.44 1.78 0.88 0.17 0.18 Total Liabilities 2,019.49 878.08 564.78 369.77 190.48 143.78 149.75 378.85 500.89 543.58 Net Block 168.21 80.49 77.49 33.34 13.95 14.04 14.25 11.54 11.40 11.52 Gross Block 221.72 123.64 112.16 65.96 57.48 57.42 56.03 53.15 52.17 51.69 Accumulated Depreciation 53.51 43.15 34.67 32.62 43.52 43.38 41.78 41.61 40.77 40.18 Non Current Assets 631.29 356.52 116.50 61.09 25.80 14.31 14.55 11.68 11.50 11.63 Capital Work in Progress 65.86 62.96 10.65 25.55 3.74 0.00 0.00 0.00 0.00 0.00 Non Current Investment 288.65 194.11 4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 35.95 9.31 22.72 2.20 8.09 0.26 0.28 0.10 0.10 0.10 Other Non Current Assets 72.62 9.65 0.74 0.01 0.02 0.00 0.02 0.04 0.00 0.02 Current Assets 1,388.20 521.56 448.28 308.68 164.69 129.46 135.20 367.16 489.39 531.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 290.38 40.57 101.98 114.58 48.85 18.77 21.53 33.86 10.47 31.74 Sundry Debtors 132.05 202.74 151.81 29.09 9.83 8.83 24.68 93.30 167.99 295.49 Cash & Bank 381.23 121.17 125.22 8.07 24.59 18.29 21.60 22.37 20.41 18.77 Other Current Assets 584.54 10.46 3.55 1.24 81.41 83.59 67.40 217.63 290.52 185.95 Short Term Loans & Adv. 562.23 146.62 65.72 155.69 80.45 82.42 65.72 215.28 289.38 183.35 Net Current Assets 1,024.53 298.39 308.70 142.18 132.59 99.42 97.62 94.30 90.72 86.13 Total Assets 2,019.49 878.08 564.78 369.77 190.49 143.77 149.75 378.84 500.89 543.58

Description Mar 26 Mar 25
Shareholder's Funds 1,670.85 647.99 Share Capital 143.95 116.55 Total Reserves 1,508.78 519.49 Non-Current Liabilities 78.57 33.00 Secured Loans 9.20 15.48 Unsecured Loans 0.00 0.00 Long Term Provisions 8.57 6.01 Current Liabilities 602.79 282.53 Trade Payables 192.29 103.63 Other Current Liabilities 372.55 129.81 Short Term Borrowings 21.60 41.44 Short Term Provisions 16.35 7.65 Total Liabilities 2,364.67 981.26 Net Block 430.73 233.34 Gross Block 541.28 278.25 Accumulated Depreciation 110.55 44.91 Non Current Assets 695.91 338.26 Capital Work in Progress 71.35 63.09 Non Current Investment 76.53 15.87 Long Term Loans & Adv. 43.18 14.74 Other Non Current Assets 74.12 11.22 Current Assets 1,668.76 643.00 Current Investments 0.00 0.00 Inventories 432.75 86.20 Sundry Debtors 239.91 271.45 Cash & Bank 396.72 126.99 Other Current Assets 599.38 10.73 Short Term Loans & Adv. 580.29 147.63 Net Current Assets 1,065.97 360.47 Total Assets 2,364.67 981.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -334.29 160.00 -44.98 -3.10 -17.09 17.54 -9.01 -2.28 -4.41 -3.77 PBT 161.38 130.02 100.22 49.22 12.11 0.70 3.27 3.44 2.91 1.23 Adjustment 12.88 -0.71 6.49 1.54 -0.96 0.23 0.90 -2.20 -5.00 -2.10 Changes in Working Capital -475.64 67.13 -128.05 -43.02 -29.03 16.70 -11.96 -3.04 -2.32 -2.91 Cash after chg. in Working capital -301.38 196.44 -21.34 7.73 -17.88 17.62 -7.78 -1.79 -4.41 -3.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.91 -36.44 -23.64 -10.83 0.79 -0.08 -1.23 -0.48 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 -396.03 -105.82 -96.75 -53.65 -11.94 -16.76 12.05 1.38 4.83 3.23 Net Fixed Assets -100.98 -63.79 -31.30 -30.29 -3.80 -1.39 -2.88 -0.98 -0.48 0.76 Net Investments -94.54 -189.21 -4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -200.51 147.18 -60.55 -23.36 -8.14 -15.37 14.93 2.36 5.31 2.47 Cash from Financing Activity 799.69 -55.01 142.32 45.65 36.10 -0.31 -0.24 -0.33 -0.29 -0.31 Net Cash Inflow / Outflow 69.37 -0.83 0.58 -11.11 7.08 0.47 2.79 -1.23 0.13 -0.85 Opening Cash & Equivalents 0.17 1.00 0.66 11.77 4.69 4.23 1.44 2.66 2.53 3.38 Closing Cash & Equivalent 69.54 0.17 1.24 0.66 11.77 4.69 4.23 1.44 2.66 2.53

Description Mar 26 Mar 25
Cash From Operating Activity -252.90 153.22 PBT 202.90 141.14 Adjustment 11.43 1.34 Changes in Working Capital -433.07 48.48 Cash after chg. in Working capital -218.74 190.96 Interest Paid 0.00 0.00 Tax Paid -34.16 -37.74 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -461.07 -109.17 Net Fixed Assets -100.98 Net Investments -94.54 Others -265.55 Cash from Financing Activity 787.57 -45.09 Net Cash Inflow / Outflow 73.60 -1.04 Opening Cash & Equivalents 0.24 1.00 Closing Cash & Equivalent 74.67 0.24

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 10.96 4.80 3.12 1.81 1.28 1.26 1.25 1.22 1.19 1.17 ROA 8.16% 13.82% 17.09% 13.15% 3.56% 0.34% 0.94% 0.65% 0.40% 0.16% ROE 10.70% 19.24% 27.06% 24.09% 5.11% 0.45% 2.24% 2.66% 1.96% 0.90% ROCE 15.03% 23.78% 29.25% 26.84% 9.77% 1.29% 3.41% 3.20% 3.08% 1.42% Fixed Asset Turnover 6.09 6.41 7.01 5.07 0.87 1.23 2.10 1.86 2.36 1.57 Receivable days 58.07 85.61 52.89 22.72 67.95 87.28 188.10 487.99 690.46 1395.27 Inventory Days 57.40 34.42 63.31 95.41 246.32 104.97 88.31 82.80 62.89 199.50 Payable days 67.07 53.90 31.76 43.06 249.91 99.63 84.39 92.63 88.12 325.63 Cash Conversion Cycle 48.39 66.14 84.44 75.07 64.37 92.63 192.02 478.16 665.24 1269.14 Total Debt/Equity 0.01 0.05 0.15 0.25 0.16 0.01 0.01 0.01 0.00 0.00 Interest Cover 16.04 20.35 25.04 13.49 12.88 1.91 7.01 10.52 11.43 4.53

Description Mar 26 Mar 25
Book Value (Rs.) 11.48 4.83 ROA 9.30% 11.01% ROE 13.59% 16.98% ROCE 17.99% 21.19% Fixed Asset Turnover 3.18 3.04 Receivable days 71.72 117.15 Inventory Days 72.79 37.20 Payable days 90.97 95.61 Cash Conversion Cycle 53.54 58.74 Total Debt/Equity 0.02 0.09 Interest Cover 15.51 17.55

Top Investors:

thriveni earthmovers private limited

vishal agarwal

ritaben bharatbhai patel

Annual Reports:

News Update:

Lloyds Engineering Works’ arm inks pact with Flyfocus
28th Jul 2026, 11:40 AM

The partnership includes licensed manufacturing, marketing and supply of Flyfocus' products in India
Read More
Lloyds Engineering Works to acquire stake in Steel Infra Solutions Company
18th Jun 2026, 16:15 PM

The transaction implies an equity valuation for SISCOL of approximately Rs 1,220 crore
Read More
Lloyds Engr Works - Quarterly Results
6th May 2026, 00:00 AM

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

Consolidated 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

Consolidated 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: