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Lloyds Engineering Works LLOYDSENGG.NS · INR

Industrials · NSE · 🇮🇳 India

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83.55

+0.53%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹13.01bn

FY2017FY2026

Net income

₹1.90bn

FY2017FY2026

Free cash flow

−₹3.95bn

FY2017FY2026

Shareholders' equity

₹16.71bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹13.01bn₹8.46bn₹6.22bn₹3.13bn₹494.2m₹699.3m₹1.14bn₹976.2m₹1.22bn₹761.5m
Operating income₹1.81bn₹1.44bn₹972.0m₹506.3m₹40.2m₹14.6m−₹44.6m−₹65.5m−₹309.7m−₹41.1m
Net income₹1.90bn₹1.03bn₹798.4m₹368.2m₹59.5m₹5.0m₹24.9m₹28.8m₹20.7m₹8.9m
Diluted earnings per share1.290.700.690.340.060.010.030.030.030.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹23.69bn₹9.91bn₹5.71bn₹3.71bn₹1.94bn₹1.51bn₹1.58bn₹3.88bn₹5.10bn₹5.45bn
Cash and short-term investments₹3.97bn₹1.36bn₹1.25bn₹80.7m₹245.9m₹182.9m₹216.0m₹223.7m₹204.1m₹187.7m
Total liabilities₹6.86bn₹3.25bn₹1.60bn₹1.75bn₹588.9m₹380.0m₹454.4m₹2.78bn₹4.03bn₹4.50bn
Debt₹1.09bn₹826.5m₹753.0m₹522.0m₹233.0m₹48.1m₹44.0m₹11.8m₹2.8m₹1.4m
Shareholders' equity₹16.71bn₹6.48bn₹4.11bn₹1.95bn₹1.35bn₹1.13bn₹1.12bn₹1.10bn₹1.07bn₹952.6m
Shares outstanding1,474m1,474m1,152m1,079m1,065m934m908m869m671m934m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹3.14bn₹1.58bn−₹449.8m−₹31.0m−₹153.4m₹175.4m₹33.7m−₹287,000₹10.7m−₹10.1m
Capital spending−₹807.2m−₹668.9m−₹508.3m−₹352.2m−₹120.8m−₹1.4m−₹6.8m−₹12.0m−₹9.3m−₹9.3m
Free cash flow−₹3.95bn₹914.1m−₹958.1m−₹383.3m−₹274.2m₹174.0m₹26.9m−₹12.3m₹1.3m−₹19.4m
Dividends paid−₹330.0m−₹228.9m−₹107.9m−₹49.4m——————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹5.27bn₹4.95bn₹2.72bn₹3.17bn₹2.17bn₹2.32bn₹2.66bn₹2.12bn
Operating income₹591.7m₹542.9m₹706.2m₹467.9m₹257.1m₹346.6m₹435.1m₹354.8m
Net income₹639.7m₹468.3m₹610.3m₹518.4m₹301.8m₹182.6m₹357.2m₹279.5m
Diluted earnings per share0.430.320.410.350.200.120.310.24
Cash from operations———−₹3.77bn—₹1.58bn—₹3.01bn
Capital spending———−₹558.0m—−₹668.0m—−₹57.0m
Free cash flow———−₹4.33bn—₹917.0m—₹2.95bn
Total assets—₹23.69bn—₹18.45bn—₹9.91bn—₹7.48bn
Cash and short-term investments—₹3.97bn—₹2.83bn₹1.35bn₹1.36bn₹1.31bn₹1.51bn
Debt—₹484.7m—₹1.89bn—₹826.5m—₹651.9m
Shareholders' equity—₹16.71bn—₹11.88bn₹6.66bn₹6.48bn₹4.40bn₹4.40bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue60.9%79.4%27.3%
Operating income52.9%162.1%76.0%
Net income72.8%227.5%76.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.1%15.3%14.9%11.6%
Net margin13.6%13.3%13.0%11.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings65.480.1110.9121.3278.1—35.113.135.8243.1
Price to sales9.69.814.214.333.525.30.80.40.62.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 14 Aug 2026.

FY2027FY2026FY2025FY2024FY2023
Paid in the year0.250.250.200.0960.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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