Lloyds Engineering Works Complete Financial Statements
LLOYDSENGG • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Lloyds Engineering Works (LLOYDSENGG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.62%
2025 data
EBITDA Margin
17.54%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
5.45%
2025 data
Return on Equity
8.11%
2025 data
Balance Sheet Ratios
Current Ratio
15.52
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
67.20%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
+17.8%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+7.5%
Year-over-Year
Expense Growth
+20.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 325 | 239 | 226 | 276 | 123 | 115 | 203 |
| Expenses | 268 | 197 | 191 | 223 | 98 | 99 | 166 |
| EBITDA | 57 | 41 | 35 | 53 | 25 | 17 | 37 |
| Operating Profit Margin % | 15.00% | 15.00% | 12.00% | 16.00% | 20.00% | 13.00% | 18.00% |
| Depreciation | 6 | 3 | 3 | 3 | 1 | 1 | 1 |
| Interest | 4 | 3 | 2 | 3 | 1 | 1 | 1 |
| Profit Before Tax | 47 | 35 | 30 | 48 | 23 | 15 | 35 |
| Tax | -7 | 16 | 0 | 12 | 5 | 2 | 8 |
| Net Profit | 54 | 20 | 30 | 36 | 19 | 13 | 27 |
| Earnings Per Share (₹) | 0.41 | 0.16 | 0.25 | 0.31 | 0.17 | 0.12 | 0.25 |
Related Pages for Lloyds Engineering Works
Additional stock information and data for LLOYDSENGG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 991 |
| Current Assets | 652 |
| Fixed Assets | 233 |
| Capital Work in Progress | 63 |
| Investments | 16 |
| Other Assets | 678 |
| LIABILITIES | |
| Total Liabilities | 991 |
| Current Liabilities | 42 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 666 |
| Share Capital | 117 |
| Reserves & Surplus | 520 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | 158 |
| Investing Activities | -109 |
| Financing Activities | -45 |
| Net Cash Flow | 4 |