Home›Stock Screener›Lloyds Engineering Works›Financial Statements

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 7.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore LLOYDSENGG fundamental worth to estimate fundamental worth using multiple valuation models.

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 4.74% 2026 data
Return on Equity 7.06% 2026 data

Balance Sheet Ratios

Current Ratio 15.52 2026 data
Equity Ratio 67.20% 2026 data
Asset Turnover 0.51 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%. Review Lloyds Engineering Works P/E valuation to evaluate earnings-based valuation against sector peers.

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

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 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 504 325 239 226 297 276 123 115 203
Expenses 434 268 197 191 220 223 98 99 166
EBITDA 70 57 41 35 77 53 25 17 37
Operating Profit Margin % 12.00% 15.00% 15.00% 12.00% 19.00% 16.00% 20.00% 13.00% 18.00%
Depreciation 7 6 3 3 6 3 1 1 1
Interest 4 4 3 2 4 3 1 1 1
Profit Before Tax 59 47 35 30 67 48 23 15 35
Tax 13 -7 16 0 0 12 5 2 8
Net Profit 47 54 20 30 67 36 19 13 27
Earnings Per Share (₹) 0.34 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 ₹991 Cr, total equity ₹666 Cr, total liabilities ₹ Cr (2025) — ROE 7.1%.

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
Current Liabilities 42
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 666
Share Capital 117
Reserves & Surplus 520

LLOYDSENGG Cash Flow Statement — Operating, Investing & Financing

Lloyds Engineering Works operating cash flow ₹158 Cr, investing ₹-109 Cr, financing ₹-45 Cr, net cash flow ₹4 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities 158
Investing Activities -109
Financing Activities -45
Net Cash Flow 4