Lloyds Engineering Works Ltd.
•₹ 90.05-2.38%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 22.7%
- Latest quarter profit grew 146.6% YoY, showing strong momentum
- Company has delivered good sales growth of 71.9% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 30.4%
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -15.3pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.74x)
- Working capital days have increased from 144 to 355 days
- Equity base is being diluted - shares outstanding up 45.6%
- Operating margins have contracted to 14.3% from 18.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | ELECON | 428.75 | 40.76 | 9621.15 | 0.47 | 70.35 | -59.90 | 520.56 | 6.11 | 22.27 | 20.96 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 | 122 | 201 | 188 | 135 | 212 | 230 | 178 | 174 | 244 | 222 | 412 | 356 | |
| 99 | 98 | 166 | 161 | 110 | 180 | 190 | 152 | 150 | 206 | 186 | 359 | 318 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 1 | 1 | 3 | 2 | 6 | 10 | 5 | 9 | 8 | 10 | 11 | 14 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 5 |
| 15 | 23 | 35 | 27 | 24 | 34 | 45 | 28 | 30 | 38 | 38 | 56 | 52 | |
| Tax % | 13.71% | 19.43% | 22.85% | 21.51% | 10.31% | 17.33% | 24.59% | 39.50% | 40.35% | 12.75% | 25.10% | 30.13% | 16.71% |
| Net Profit | 13 | 19 | 27 | 21 | 21 | 28 | 34 | 17 | 18 | 33 | 29 | 39 | 43 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 106 | 108 | 108 | 114 | 114 | 114 | 116 | 117 | 132 | 132 | 132 | 144 | 147 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 106 | 108 | 108 | 114 | 114 | 114 | 116 | 117 | 132 | 132 | 132 | 144 | 147 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 113
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 15
- Tax %
- 13.71%
- Net Profit
- 13
- 0
- Equity Capital
- 106
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 106
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 122
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 23
- Tax %
- 19.43%
- Net Profit
- 19
- 0
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 201
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 35
- Tax %
- 22.85%
- Net Profit
- 27
- 0
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 188
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 27
- Tax %
- 21.51%
- Net Profit
- 21
- 0
- Equity Capital
- 114
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 114
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 135
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 24
- Tax %
- 10.31%
- Net Profit
- 21
- 0
- Equity Capital
- 114
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 114
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 212
- 180
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 2
- 34
- Tax %
- 17.33%
- Net Profit
- 28
- 0
- Equity Capital
- 114
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 114
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 230
- 190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 2
- 45
- Tax %
- 24.59%
- Net Profit
- 34
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 178
- 152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 28
- Tax %
- 39.50%
- Net Profit
- 17
- 0
- Equity Capital
- 117
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 117
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 174
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 2
- 30
- Tax %
- 40.35%
- Net Profit
- 18
- 0
- Equity Capital
- 132
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 132
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 244
- 206
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 3
- Depreciation
- 4
- 38
- Tax %
- 12.75%
- Net Profit
- 33
- 0
- Equity Capital
- 132
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 132
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 222
- 186
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 5
- 38
- Tax %
- 25.10%
- Net Profit
- 29
- 0
- Equity Capital
- 132
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 132
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 412
- 359
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- 5
- 56
- Tax %
- 30.13%
- Net Profit
- 39
- 0
- Equity Capital
- 144
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 144
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 356
- 318
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 3
- Depreciation
- 5
- 52
- Tax %
- 16.71%
- Net Profit
- 43
- 0
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 122 | 98 | 114 | 70 | 50 | 313 | 624 | 756 | 1,052 | 1,234 | |
| 79 | 152 | 103 | 117 | 80 | 45 | 260 | 523 | 633 | 901 | 1,069 | |
| Operating Profit | 3 | 4 | 5 | 5 | 3 | 14 | 58 | 108 | 145 | 188 | — |
| OPM % | 3 | 4 | 5 | 5 | 4 | 29 | 19 | 17 | 19 | 18 | — |
| Other Income | 6 | 35 | 10 | 8 | 13 | 10 | 6 | 7 | 22 | 37 | 43 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 7 | 11 | 12 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 8 | 16 | 19 |
| 1 | 3 | 3 | 3 | 1 | 12 | 49 | 100 | 130 | 161 | 184 | |
| Tax % | 19 | 30 | 9 | 24 | 28 | 51 | 25 | 20 | 23 | 27 | 22 |
| Net Profit | 1 | 2 | 3 | 2 | 1 | 6 | 37 | 80 | 100 | 118 | 144 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 76 | 27 | 29 | 29 | 30 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
Mar 2017
- 76
- 79
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 19
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 122
- 152
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 35
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 30
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 98
- 103
- Operating Profit
- 5
- OPM %
- 5
- Other Income
- 10
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 9
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 114
- 117
- Operating Profit
- 5
- OPM %
- 5
- Other Income
- 8
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 24
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 70
- 80
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 13
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 28
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 50
- 45
- Operating Profit
- 14
- OPM %
- 29
- Other Income
- 10
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 51
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 313
- 260
- Operating Profit
- 58
- OPM %
- 19
- Other Income
- 6
- Interest
- 4
- Depreciation
- 2
- 49
- Tax %
- 25
- Net Profit
- 37
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 624
- 523
- Operating Profit
- 108
- OPM %
- 17
- Other Income
- 7
- Interest
- 4
- Depreciation
- 4
- 100
- Tax %
- 20
- Net Profit
- 80
- EPS
- 1
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 756
- 633
- Operating Profit
- 145
- OPM %
- 19
- Other Income
- 22
- Interest
- 7
- Depreciation
- 8
- 130
- Tax %
- 23
- Net Profit
- 100
- EPS
- 1
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 1,052
- 901
- Operating Profit
- 188
- OPM %
- 18
- Other Income
- 37
- Interest
- 11
- Depreciation
- 16
- 161
- Tax %
- 27
- Net Profit
- 118
- EPS
- 1
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 1,234
- 1,069
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 12
- Depreciation
- 19
- 184
- Tax %
- 22
- Net Profit
- 144
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 25%
- 5 Years:
- 72%
- 3 Years:
- 50%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 69%
- 5 Years:
- 198%
- 3 Years:
- 48%
STOCK PRICE CAGR
- 10 Years:
- 52%
- 5 Years:
- 109%
- 3 Years:
- 39%
- 1 Year:
- 34%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 17%
- 3 Years:
- 19%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 90 | 90 | 90 | 90 | 90 | 90 | 99 | 114 | 117 | 144 |
| 15 | 17 | 20 | 23 | 24 | 30 | 87 | 289 | 517 | 1,433 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 25 | 55 | 27 | 5 | |
| Trade Payables | 57 | 13 | 35 | 16 | 7 | 8 | 25 | 28 | 72 | 105 |
| 381 | 381 | 234 | 21 | 23 | 63 | 134 | 78 | 146 | 332 | |
| Total Liabilities | 544 | 501 | 379 | 150 | 144 | 190 | 370 | 565 | 878 | 2,019 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 11 | 12 | 14 | 14 | 14 | 33 | 77 | 80 | 168 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 26 | 11 | 63 | 66 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 194 | 289 | |
| 32 | 10 | 34 | 22 | 19 | 49 | 115 | 102 | 41 | 290 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 203 | 132 | |
| Cash & Bank | 19 | 20 | 22 | 22 | 18 | 25 | 8 | 125 | 121 | 381 |
| 482 | 459 | 311 | 92 | 93 | 99 | 188 | 93 | 176 | 693 | |
| Total Assets | 544 | 501 | 379 | 150 | 144 | 190 | 370 | 565 | 878 | 2,019 |
| Total Debt | 0 | 0 | 1 | 1 | 1 | 19 | 46 | 61 | 33 | 17 |
| Net Working Capital | 86 | 91 | 94 | 98 | 99 | 133 | 142 | 309 | 298 | 1,025 |
| Contingent Liabilities | 26 | 25 | 29 | 26 | 22 | 24 | 58 | 77 | 65 | 205 |
| Book Value per Share | 1.17 | 1.19 | 1.22 | 1.25 | 1.26 | 1.33 | 1.88 | 3.53 | 5.43 | 10.96 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 1 | 1 | 1 | 19 | 46 | 61 | 33 | 17 |
| Net Working Capital | 86 | 91 | 94 | 98 | 99 | 133 | 142 | 309 | 298 | 1,025 |
| Contingent Liabilities | 26 | 25 | 29 | 26 | 22 | 24 | 58 | 77 | 65 | 205 |
| Book Value per Share | 1.17 | 1.19 | 1.22 | 1.25 | 1.26 | 1.33 | 1.88 | 3.53 | 5.43 | 10.96 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 90
- 15
- 0
- Trade Payables
- 57
- 381
- Total Liabilities
- 544
- 12
- Capital Work in Progress
- 0
- 0
- 32
- 0
- Cash & Bank
- 19
- 482
- Total Assets
- 544
- Total Debt
- 0
- Net Working Capital
- 86
- Contingent Liabilities
- 26
- Book Value per Share
- 1.17
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 86
- Contingent Liabilities
- 26
- Book Value per Share
- 1.17
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 90
- 17
- 0
- Trade Payables
- 13
- 381
- Total Liabilities
- 501
- 11
- Capital Work in Progress
- 0
- 0
- 10
- 0
- Cash & Bank
- 20
- 459
- Total Assets
- 501
- Total Debt
- 0
- Net Working Capital
- 91
- Contingent Liabilities
- 25
- Book Value per Share
- 1.19
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 91
- Contingent Liabilities
- 25
- Book Value per Share
- 1.19
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 90
- 20
- 0
- Trade Payables
- 35
- 234
- Total Liabilities
- 379
- 12
- Capital Work in Progress
- 0
- 0
- 34
- 0
- Cash & Bank
- 22
- 311
- Total Assets
- 379
- Total Debt
- 1
- Net Working Capital
- 94
- Contingent Liabilities
- 29
- Book Value per Share
- 1.22
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 94
- Contingent Liabilities
- 29
- Book Value per Share
- 1.22
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 90
- 23
- 0
- Trade Payables
- 16
- 21
- Total Liabilities
- 150
- 14
- Capital Work in Progress
- 0
- 0
- 22
- 0
- Cash & Bank
- 22
- 92
- Total Assets
- 150
- Total Debt
- 1
- Net Working Capital
- 98
- Contingent Liabilities
- 26
- Book Value per Share
- 1.25
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 98
- Contingent Liabilities
- 26
- Book Value per Share
- 1.25
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 90
- 24
- 0
- Trade Payables
- 7
- 23
- Total Liabilities
- 144
- 14
- Capital Work in Progress
- 0
- 0
- 19
- 0
- Cash & Bank
- 18
- 93
- Total Assets
- 144
- Total Debt
- 1
- Net Working Capital
- 99
- Contingent Liabilities
- 22
- Book Value per Share
- 1.26
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 99
- Contingent Liabilities
- 22
- Book Value per Share
- 1.26
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 90
- 30
- 0
- Trade Payables
- 8
- 63
- Total Liabilities
- 190
- 14
- Capital Work in Progress
- 4
- 0
- 49
- 0
- Cash & Bank
- 25
- 99
- Total Assets
- 190
- Total Debt
- 19
- Net Working Capital
- 133
- Contingent Liabilities
- 24
- Book Value per Share
- 1.33
- Face Value
- 1.00
- Total Debt
- 19
- Net Working Capital
- 133
- Contingent Liabilities
- 24
- Book Value per Share
- 1.33
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 99
- 87
- 25
- Trade Payables
- 25
- 134
- Total Liabilities
- 370
- 33
- Capital Work in Progress
- 26
- 0
- 115
- 0
- Cash & Bank
- 8
- 188
- Total Assets
- 370
- Total Debt
- 46
- Net Working Capital
- 142
- Contingent Liabilities
- 58
- Book Value per Share
- 1.88
- Face Value
- 1.00
- Total Debt
- 46
- Net Working Capital
- 142
- Contingent Liabilities
- 58
- Book Value per Share
- 1.88
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 114
- 289
- 55
- Trade Payables
- 28
- 78
- Total Liabilities
- 565
- 77
- Capital Work in Progress
- 11
- 5
- 102
- 152
- Cash & Bank
- 125
- 93
- Total Assets
- 565
- Total Debt
- 61
- Net Working Capital
- 309
- Contingent Liabilities
- 77
- Book Value per Share
- 3.53
- Face Value
- 1.00
- Total Debt
- 61
- Net Working Capital
- 309
- Contingent Liabilities
- 77
- Book Value per Share
- 3.53
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 117
- 517
- 27
- Trade Payables
- 72
- 146
- Total Liabilities
- 878
- 80
- Capital Work in Progress
- 63
- 194
- 41
- 203
- Cash & Bank
- 121
- 176
- Total Assets
- 878
- Total Debt
- 33
- Net Working Capital
- 298
- Contingent Liabilities
- 65
- Book Value per Share
- 5.43
- Face Value
- 1.00
- Total Debt
- 33
- Net Working Capital
- 298
- Contingent Liabilities
- 65
- Book Value per Share
- 5.43
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 144
- 1,433
- 5
- Trade Payables
- 105
- 332
- Total Liabilities
- 2,019
- 168
- Capital Work in Progress
- 66
- 289
- 290
- 132
- Cash & Bank
- 381
- 693
- Total Assets
- 2,019
- Total Debt
- 17
- Net Working Capital
- 1,025
- Contingent Liabilities
- 205
- Book Value per Share
- 10.96
- Face Value
- 1.00
- Total Debt
- 17
- Net Working Capital
- 1,025
- Contingent Liabilities
- 205
- Book Value per Share
- 10.96
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -4 | -2 | -9 | 18 | -17 | -3 | -45 | 160 | -334 | |
| Cash from Investing | 3 | 5 | 1 | 12 | -17 | -12 | -54 | -97 | -106 | -396 |
| Cash from Financing | -0 | -0 | -0 | -0 | -0 | 36 | 46 | 142 | -55 | 800 |
| -1 | 0 | -1 | 3 | 0 | 7 | -11 | 1 | -1 | 69 | |
| Free Cash Flow | -4 | -5 | -3 | -12 | 16 | -21 | -33 | -76 | 96 | -435 |
| OCF / Net Profit | -4.25 | -2.13 | -0.79 | -3.62 | 34.82 | -2.87 | -0.08 | -0.56 | 1.60 | -2.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -8 | -25 | -53 | -126 | -18 | -470 |
| OCF / Net Profit | -4.25 | -2.13 | -0.79 | -3.62 | 34.82 | -2.87 | -0.08 | -0.56 | 1.60 | -2.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -8 | -25 | -53 | -126 | -18 | -470 |
Mar 2017
- -4
- Cash from Investing
- 3
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- -4.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.25
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- 5
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- 1
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.79
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- 12
- Cash from Financing
- -0
- 3
- Free Cash Flow
- -12
- OCF / Net Profit
- -3.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.62
- Cumulative 5-Year FCF
- 0
Mar 2021
- 18
- Cash from Investing
- -17
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 16
- OCF / Net Profit
- 34.82
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 34.82
- Cumulative 5-Year FCF
- -8
Mar 2022
- -17
- Cash from Investing
- -12
- Cash from Financing
- 36
- 7
- Free Cash Flow
- -21
- OCF / Net Profit
- -2.87
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- -2.87
- Cumulative 5-Year FCF
- -25
Mar 2023
- -3
- Cash from Investing
- -54
- Cash from Financing
- 46
- -11
- Free Cash Flow
- -33
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- -53
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- -53
Mar 2024
- -45
- Cash from Investing
- -97
- Cash from Financing
- 142
- 1
- Free Cash Flow
- -76
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- -126
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- -126
Mar 2025
- 160
- Cash from Investing
- -106
- Cash from Financing
- -55
- -1
- Free Cash Flow
- 96
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- -18
Mar 2026
- -334
- Cash from Investing
- -396
- Cash from Financing
- 800
- 69
- Free Cash Flow
- -435
- OCF / Net Profit
- -2.83
- Cumulative 5-Year FCF
- -470
- OCF / Net Profit
- -2.83
- Cumulative 5-Year FCF
- -470
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.07 | 0.37 | 0.70 | 0.86 | 0.82 |
| Book Value (₹) | 1.17 | 1.19 | 1.22 | 1.25 | 1.26 | 1.33 | 1.88 | 3.53 | 5.43 | 10.96 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | 0.20 | 0.25 | 0.25 |
| Cash EPS (₹) | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.07 | 0.34 | 0.65 | 0.82 | 0.93 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.11% | 3.49% | 4.65% | 4.71% | 4.37% | 28.87% | 18.57% | 16.18% | 16.28% | 14.34% |
| Net Margin % | 1.09% | 1.69% | 2.94% | 2.18% | 0.72% | 11.87% | 11.78% | 12.79% | 13.19% | 11.24% |
| ROE % | 0.90% | 1.96% | 2.66% | 2.24% | 0.45% | 5.11% | 24.09% | 27.06% | 19.24% | 10.70% |
| ROCE % | 1.42% | 3.08% | 3.20% | 3.41% | 1.29% | 9.77% | 26.84% | 29.25% | 23.78% | 15.03% |
| 0.16% | 0.40% | 0.65% | 0.94% | 0.34% | 3.56% | 13.15% | 17.09% | 13.82% | 8.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 1395 | 690 | 488 | 188 | 87 | 68 | 23 | 53 | 86 | 58 |
| Inventory Days | 200 | 63 | 83 | 88 | 105 | 246 | 95 | 63 | 34 | 57 |
| Payable Days | 696 | 116 | 231 | 170 | 100 | 250 | 43 | 32 | 54 | 67 |
| 899 | 637 | 340 | 107 | 93 | 64 | 75 | 84 | 66 | 48 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.16x | 0.25x | 0.15x | 0.05x | 0.01x |
| Interest Coverage (x) | 4.53x | 11.43x | 10.52x | 7.01x | 1.91x | 12.88x | 13.49x | 25.04x | 20.35x | 16.04x |
| 1.19x | 1.23x | 1.35x | 3.60x | 4.31x | 5.13x | 1.85x | 3.21x | 2.34x | 3.82x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -34.74% | 60.19% | -19.89% | 17.14% | -38.80% | -28.49% | 524.01% | 99.69% | 21.07% | 39.22% |
| Operating Profit Growth % | -60.80% | 68.57% | 6.27% | 18.59% | -43.25% | 372.89% | 301.31% | 86.82% | 33.93% | 29.53% |
| Net Profit Growth % | 39.46% | 133.66% | 38.65% | -13.37% | -79.78% | 1080.70% | 519.17% | 116.82% | 24.90% | 18.60% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 87.30% | 22.67% | -3.97% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 62.11x | 59.57x | 45.91x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.89x | 10.61x | 3.44x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.43% | 0.66% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 51.12x | 45.65x | 26.93x |
Mar 2017
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 3.11%
- Net Margin %
- 1.09%
- ROE %
- 0.90%
- ROCE %
- 1.42%
- 0.16%
- Debtor Days
- 1395
- Inventory Days
- 200
- Payable Days
- 696
- 899
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4.53x
- 1.19x
- Revenue Growth %
- -34.74%
- Operating Profit Growth %
- -60.80%
- Net Profit Growth %
- 39.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.02
- Book Value (₹)
- 1.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 3.49%
- Net Margin %
- 1.69%
- ROE %
- 1.96%
- ROCE %
- 3.08%
- 0.40%
- Debtor Days
- 690
- Inventory Days
- 63
- Payable Days
- 116
- 637
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.43x
- 1.23x
- Revenue Growth %
- 60.19%
- Operating Profit Growth %
- 68.57%
- Net Profit Growth %
- 133.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.03
- Book Value (₹)
- 1.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 4.65%
- Net Margin %
- 2.94%
- ROE %
- 2.66%
- ROCE %
- 3.20%
- 0.65%
- Debtor Days
- 488
- Inventory Days
- 83
- Payable Days
- 231
- 340
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 10.52x
- 1.35x
- Revenue Growth %
- -19.89%
- Operating Profit Growth %
- 6.27%
- Net Profit Growth %
- 38.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.03
- Book Value (₹)
- 1.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 4.71%
- Net Margin %
- 2.18%
- ROE %
- 2.24%
- ROCE %
- 3.41%
- 0.94%
- Debtor Days
- 188
- Inventory Days
- 88
- Payable Days
- 170
- 107
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 7.01x
- 3.60x
- Revenue Growth %
- 17.14%
- Operating Profit Growth %
- 18.59%
- Net Profit Growth %
- -13.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 4.37%
- Net Margin %
- 0.72%
- ROE %
- 0.45%
- ROCE %
- 1.29%
- 0.34%
- Debtor Days
- 87
- Inventory Days
- 105
- Payable Days
- 100
- 93
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 1.91x
- 4.31x
- Revenue Growth %
- -38.80%
- Operating Profit Growth %
- -43.25%
- Net Profit Growth %
- -79.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.07
- Book Value (₹)
- 1.33
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 28.87%
- Net Margin %
- 11.87%
- ROE %
- 5.11%
- ROCE %
- 9.77%
- 3.56%
- Debtor Days
- 68
- Inventory Days
- 246
- Payable Days
- 250
- 64
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 12.88x
- 5.13x
- Revenue Growth %
- -28.49%
- Operating Profit Growth %
- 372.89%
- Net Profit Growth %
- 1080.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.37
- Book Value (₹)
- 1.88
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 18.57%
- Net Margin %
- 11.78%
- ROE %
- 24.09%
- ROCE %
- 26.84%
- 13.15%
- Debtor Days
- 23
- Inventory Days
- 95
- Payable Days
- 43
- 75
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 13.49x
- 1.85x
- Revenue Growth %
- 524.01%
- Operating Profit Growth %
- 301.31%
- Net Profit Growth %
- 519.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.70
- Book Value (₹)
- 3.53
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.65
- Operating Margin %
- 16.18%
- Net Margin %
- 12.79%
- ROE %
- 27.06%
- ROCE %
- 29.25%
- 17.09%
- Debtor Days
- 53
- Inventory Days
- 63
- Payable Days
- 32
- 84
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 25.04x
- 3.21x
- Revenue Growth %
- 99.69%
- Operating Profit Growth %
- 86.82%
- Net Profit Growth %
- 116.82%
- 87.30%
- P/E (x)
- 62.11x
- P/B (x)
- 13.89x
- Dividend Yield %
- 0.41%
- 51.12x
Mar 2025
- EPS (₹)
- 0.86
- Book Value (₹)
- 5.43
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 0.82
- Operating Margin %
- 16.28%
- Net Margin %
- 13.19%
- ROE %
- 19.24%
- ROCE %
- 23.78%
- 13.82%
- Debtor Days
- 86
- Inventory Days
- 34
- Payable Days
- 54
- 66
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 20.35x
- 2.34x
- Revenue Growth %
- 21.07%
- Operating Profit Growth %
- 33.93%
- Net Profit Growth %
- 24.90%
- 22.67%
- P/E (x)
- 59.57x
- P/B (x)
- 10.61x
- Dividend Yield %
- 0.43%
- 45.65x
Mar 2026
- EPS (₹)
- 0.82
- Book Value (₹)
- 10.96
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 0.93
- Operating Margin %
- 14.34%
- Net Margin %
- 11.24%
- ROE %
- 10.70%
- ROCE %
- 15.03%
- 8.16%
- Debtor Days
- 58
- Inventory Days
- 57
- Payable Days
- 67
- 48
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 16.04x
- 3.82x
- Revenue Growth %
- 39.22%
- Operating Profit Growth %
- 29.53%
- Net Profit Growth %
- 18.60%
- -3.97%
- P/E (x)
- 45.91x
- P/B (x)
- 3.44x
- Dividend Yield %
- 0.66%
- 26.93x
Documents
Announcements
- General Updates
2026-08-17 - LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange about the Investment in Steel Infra Solutions Company Limited.
- General Updates
2026-08-17 - LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange about the Acquisition of Shares through Preferential Issue
Annual Reports
Credit Ratings
Nothing filed yet.