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Lloyds Engineering Works Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Lloyds Engineering Works (LLOYDSENGG) reported revenue ₹504 Cr, net profit ₹47 Cr and EPS ₹0.34, with a net profit margin of 9.3% and ROE of 2.8%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.33% 2026 data
EBITDA Margin 13.89% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 1.98% 2026 data
Return on Equity 2.79% 2026 data

Balance Sheet Ratios

Current Ratio 20.11 2026 data
Equity Ratio 71.04% 2026 data
Asset Turnover 0.21 2026 data

LLOYDSENGG Revenue, Net Profit & EBITDA — Year-on-Year Growth

LLOYDSENGG YoY (Mar 2025 vs Mar 2026) — revenue +110.9%, net profit +135.0%, EBITDA +70.7%, expenses +120.3%. Compare with LLOYDSENGG stock valuation models to assess whether the stock is under or overvalued.

Revenue Growth
+110.9%
Year-over-Year
Net Profit Growth
+135.0%
Year-over-Year
EBITDA Growth
+70.7%
Year-over-Year
Expense Growth
+120.3%
Year-over-Year
Assets Growth
+139.1%
Year-over-Year
Equity Growth
+152.7%
Year-over-Year
Operating Cash Flow Growth
-265.4%
Year-over-Year
Investing Cash Flow Growth
-322.0%
Year-over-Year
Financing Cash Flow Growth
+1851.1%
Year-over-Year

LLOYDSENGG Income Statement — Revenue, EBITDA & Net Profit

Lloyds Engineering Works revenue ₹504 Cr, EBITDA ₹70 Cr, net profit ₹47 Cr, EPS ₹0.34 (2026) — net profit margin 9.3%. For live price, earnings ratios and company overview, see LLOYDSENGG stock price BSE.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 504 540 325 239 226 297 276 123 115 203
Expenses 434 461 268 197 191 220 223 98 99 166
EBITDA 70 79 57 41 35 77 53 25 17 37
Operating Profit Margin % 12.00% 13.00% 15.00% 15.00% 12.00% 19.00% 16.00% 20.00% 13.00% 18.00%
Depreciation 7 7 6 3 3 6 3 1 1 1
Interest 4 3 4 3 2 4 3 1 1 1
Profit Before Tax 59 69 47 35 30 67 48 23 15 35
Tax 13 1 -7 16 0 0 12 5 2 8
Net Profit 47 68 54 20 30 67 36 19 13 27
Earnings Per Share (₹) 0.34 0.47 0.41 0.16 0.25 0.51 0.31 0.17 0.12 0.25

LLOYDSENGG Balance Sheet — Assets, Liabilities & Shareholders' Equity

LLOYDSENGG total assets ₹2,369 Cr, total equity ₹1,683 Cr, total liabilities ₹ Cr (2026) — ROE 2.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 2,369 991
Current Assets 1,669 643
Fixed Assets 431 233
Capital Work in Progress 71 63
Investments 77 16
Other Assets 1,791 678
LIABILITIES
Total Liabilities
Current Liabilities 83 43
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,683 666
Share Capital 144 117
Reserves & Surplus 1,527 531

LLOYDSENGG Cash Flow Statement — Operating, Investing & Financing

Lloyds Engineering Works operating cash flow ₹-253 Cr, investing ₹-460 Cr, financing ₹788 Cr, net cash flow ₹74 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities -253 153
Investing Activities -460 -109
Financing Activities 788 -45
Net Cash Flow 74 -1