Lloyds Engineering Works Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Engineering: 87.1% • Electrical: 12.9%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company comfortably covers its interest (15.5x coverage)
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 36.2% versus prior year
- Promoter holding has decreased over last 2 years: -15.3pp
- Working capital days have increased from 156 to 299 days
- Inventory has been piling up - inventory days up from 37 to 73
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 432.00 | 61.84 | 150425.14 | 0.32 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1005.45 | 93.18 | 49717.58 | 0.59 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3641.75 | 73.13 | 43393.75 | 0.55 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34123.10 | 54.75 | 30170.02 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 1004.05 | 70.98 | 22834.42 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2295.95 | 81.91 | 20875.34 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2773.25 | 128.87 | 17910.13 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 561.25 | 53.05 | 17842.05 | 0.76 | 511.00 | 693.48 | 4427.00 | 1092.30 | 35.95 | 11.59 |
| TEGA | 1721.30 | 612.04 | 12931.73 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 80.63 | 55.91 | 12506.03 | 0.31 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KENNAMET | 4998.95 | 93.82 | 10986.81 | 0.00 | 31.50 | 11.31 | 267.30 | 12.55 | 18.99 | 17.51 |
| KRN | 1584.85 | 107.01 | 10374.19 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 122 | 201 | 266 | 232 | 217 | 317 | 272 | 495 | 527 | |
| 98 | 166 | 223 | 197 | 190 | 268 | 220 | 434 | 471 | |
| Operating Profit | 24 | 36 | 44 | 35 | 27 | 49 | 53 | 61 | 56 |
| OPM % | 19.67% | 17.73% | 16.35% | 14.94% | 12.22% | 15.36% | 19.42% | 12.36% | 10.61% |
| 1 | 1 | 10 | 7 | 9 | 8 | 24 | 9 | 13 | |
| Interest | 1 | 1 | 3 | 3 | 2 | 4 | 4 | 4 | 3 |
| Depreciation | 1 | 1 | 3 | 3 | 3 | 6 | 6 | 7 | 7 |
| Profit before Tax | 23 | 35 | 48 | 35 | 30 | 47 | 67 | 59 | 82 |
| Tax % | 19.43% | 22.85% | 24.69% | 36.48% | 43.49% | 7.59% | 15.67% | 34.41% | 16.91% |
| Net Profit | 19 | 27 | 36 | 20 | 300 | 54 | 67 | 46 | 68 |
| 0.17 | 0.25 | 0.31 | 0.16 | 0.25 | 0.41 | 0.51 | 0.34 | 0.47 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 846 | 1,301 | 1,611 | |
| 711 | 1,112 | 1,393 | |
| Operating Profit | 135 | 189 | 219 |
| OPM % | 15.98% | 14.53% | 13.57% |
| 24 | 50 | 54 | |
| Interest | 9 | 14 | 15 |
| Depreciation | 10 | 22 | 26 |
| Profit before Tax | 141 | 203 | 255 |
| Tax % | 23.48% | 23.36% | 18.94% |
| Net Profit | 108 | 156 | 207 |
| EPS | 0.88 | 1.32 | — |
| Dividend Payout % | 28.25% | 18.95% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 51%
- 5 Years:
- 101%
- 3 Years:
- 34%
- 1 Year:
- 31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 117 | 144 |
| Minority Interest | 18 | 12 |
| 519 | 1,509 | |
| 78 | 92 | |
| Trade Payables | 104 | 192 |
| 146 | 416 | |
| Total Liabilities | 981 | 2,365 |
| 233 | 431 | |
| Capital Work in Progress | 63 | 71 |
| 16 | 77 | |
| 86 | 433 | |
| 271 | 240 | |
| Cash & Bank | 127 | 397 |
| 184 | 717 | |
| Total Assets | 981 | 2,365 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 153 | -253 | |
| Cash from Investing | -109 | -461 |
| Cash from Financing | -45 | 788 |
| -1 | 74 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange regarding Notice of Court Convened Meeting of Unsecured Creditors of the Company pursuant to the order of NCLT
2026-09-11 - LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange regarding Notice of Court Covened General Meeting to be held on October 16, 2026
2026-09-01 - LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange about Copy of Newspaper Publication regarding Last and Final Reminder-cum-Forfeiture Notice # 2 for payment of First and Final Call on partly paid-up rights equity shares.
2026-08-31 - LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange regarding Cessation of Mrs Bela Rajan as Non- Executive Independent Director of the company from the closure of business hours of August 31, 2026.
2026-08-26 - LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange about Copy of Newspaper Publication informing the members regarding The Post Dispatch of Postal Ballot and commencement of E-voting
2026-08-25 - LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange regarding Notice of Postal Ballot
2026-08-25 - LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange about Copy of Newspaper Publication for Pre dispatch of Postal Ballot Notice.
2026-08-21 - LLOYDS ENGINEERING WORKS LIMITED has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 21, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-21 - LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange regarding Proceedings / Outcome of 32nd Annual General Meeting of the Company held on August 21, 2026
News
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