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LLOYDS ENGINEERING WORKS (LLOYDSENGG)₹83.55−1.22%Industrial Products
In the Jun 2026 quarter (consolidated), LLOYDS ENGINEERING WORKS reported sales of ₹527 Cr, up 142.6% from Jun 2025, and net profit of ₹67.76 Cr, up 126.5% year on year. For the year to Mar 2026, sales were ₹1,300 Cr and net profit ₹197 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 201 | 266 | 232 | 217 | 317 | 272 | 494 | 527 |
| Expenses | 97.57 | 165 | 222 | 196 | 189 | 267 | 219 | 432 | 459 |
| Operating Profit | 24.07 | 36.10 | 44.12 | 35.10 | 27.11 | 49.20 | 53.20 | 61.23 | 66.23 |
| OPM % | 19.9% | 18.0% | 15.9% | 14.9% | 11.9% | 14.9% | 18.9% | 11.9% | 12.9% |
| Other Income | 1.01 | 1.01 | 10.02 | 7.02 | 9.02 | 8.02 | 24.07 | 9.03 | 13.04 |
| Interest | 0.99 | 0.99 | 2.99 | 2.99 | 1.99 | 3.99 | 3.99 | 3.99 | 2.99 |
| Depreciation | 0.99 | 0.99 | 2.99 | 2.99 | 2.99 | 5.98 | 5.98 | 6.98 | 6.98 |
| Profit before tax | 22.95 | 34.88 | 47.85 | 34.92 | 29.92 | 46.84 | 66.86 | 58.88 | 68.78 |
| Tax % | 19.0% | 23.1% | 25.0% | 36.1% | 43.0% | 8.0% | 16.0% | 34.0% | 20.0% |
| Net Profit | 18.93 | 26.93 | 35.91 | 19.93 | 29.91 | 53.79 | 66.77 | 45.86 | 67.76 |
| EPS (Rs) | 0.12 | 0.18 | 0.23 | 0.11 | 0.19 | 0.43 | 0.51 | 0.32 | 0.43 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 845 | 1,300 | 1,610 |
| Expenses | 708 | 1,106 | 1,378 |
| Operating Profit | 135 | 191 | 230 |
| OPM % | 15.9% | 14.9% | 14.3% |
| Other Income | 24.07 | 49.17 | 54.16 |
| Interest | 8.98 | 13.97 | 14.96 |
| Depreciation | 9.97 | 21.93 | 25.92 |
| Profit before tax | 141 | 203 | 241 |
| Tax % | 23.1% | 23.0% | — |
| Exceptional items | 0.00 | 14.97 | — |
| Net Profit | 105 | 197 | 234 |
| EPS (Rs) | 0.69 | 1.35 | 1.69 |
| Dividend payout % | 28.1% | 19.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 117 | 144 |
| Reserves | 531 | 1,529 |
| Borrowings | 83.26 | 109 |
| Other Liabilities | 260 | 584 |
| Total Liabilities | 992 | 2,367 |
| Fixed Assets | 233 | 431 |
| CWIP | 63.01 | 70.99 |
| Investments | 15.98 | 76.83 |
| Other Assets | 679 | 1,787 |
| Inventories | 86.14 | 433 |
| Trade receivables | 270 | 239 |
| Cash & equivalents | 127 | 396 |
| Total Assets | 992 | 2,367 |
| Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | — | 153 | −253 |
| Cash from investing activity | — | −109 | −460 |
| Cash from financing activity | — | −44.99 | 788 |
| Net cash flow | — | −0.99 | 73.80 |
| Capex | 35.06 | 0.00 | 260 |
| Free cash flow | — | 154 | −495 |
| CFO / OP % | — | 141.0% | −115.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 117 | 67 |
| Inventory days | 59 | 209 |
| Days payable | 71 | 93 |
| Cash conversion cycle | 105 | 184 |
| Working capital days | 100 | 187 |
| ROCE % | — | 16.0% |
For the Jun 2026 quarter, LLOYDS ENGINEERING WORKS reported sales of ₹527 Cr, up 142.6% year on year and net profit of ₹67.76 Cr, up 126.5% year on year. The operating margin was 12.9%.
LLOYDS ENGINEERING WORKS' sales for the year to Mar 2026 were ₹1,300 Cr; over the last twelve months they were ₹1,610 Cr.
Net profit for the year to Mar 2026 was ₹197 Cr, and ₹234 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.69.
LLOYDS ENGINEERING WORKS reported borrowings of ₹109 Cr at Mar 2026, against cash and equivalents of ₹396 Cr.
Cash from operations was −₹253 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹495 Cr.