Lloyds Engineering Works Ltd

Lloyds Engineering Works Ltd

87.33
INR
-3.76
(-4.13%)
1.77EPS
50.27P/E
127.52BMarket Cap
Nov 14Next Earn
2012 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
4.83
1.56
0.72
1.15
0.92
1.08
0.66
0.47
2.7
5.09
6.45
9.95
12.4
Basic EPS, GAAP
- -
0.03
0.01
0.01
0.02
0.03
0.02
- -
0.06
0.32
0.65
0.79
1.46
1.72
Free Cash Flow per Basic Share
- -
0.15
-0.01
-0.04
-0.04
-0.03
-0.09
0.17
-0.16
-0.03
-0.37
1.17
-1.95
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.09
0.21
0.25
- -
Book Value per Share
1.05
0.87
0.98
0.99
1.01
1.04
1.06
1.07
1.28
1.68
3.18
4.93
11.09
- -
Tangible Book Value per Share
1.05
0.87
0.97
0.98
1
1.03
1.05
1.06
1.27
1.67
3.18
3.94
9.93
- -
Basic Weighted Avg Shares
781
1,056
748
1,056
1,056
1,056
1,056
1,056
1,056
1,148
1,221
1,304
1,300
1,300
Sales/Revenue/Turnover
- -
5,105
1,167
759
1,218
975
1,143
697
496
3,105
6,220
8,409
12,938
16,113
Operating Margin (%)
- -
3.33
-2.79
-5.44
-25.42
-6.72
-3.9
-16.39
8.1
16.3
15.63
14.98
12.98
12.59
Depreciation Expense
- -
15
15
11
10
11
11
10
8
15
40
97
222
260
Net Income, GAAP
- -
27
6
9
21
29
25
5
59
368
798
1,031
1,899
2,237
Effective Tax Rate (%)
- -
- -
- -
19.06
30.45
9
23.91
27.59
50.88
25.19
20.34
23.48
23.36
19.97
Profit Margin (%)
- -
0.52
0.55
1.17
1.7
2.95
2.18
0.72
11.98
11.86
12.84
12.27
14.68
13.88
Working Capital
-6,064
828
833
861
907
943
976
994
1,326
1,422
3,087
3,605
10,660
- -
LT Debt
3,843
3
1
- -
3
9
43
43
226
54
164
361
693
- -
Total Equity
818
914
1,038
1,048
1,068
1,095
1,124
1,134
1,352
1,954
4,112
6,657
16,833
- -
Return on Invested Capital (%)
- -
0.79
0.64
-3.32
-20.17
-5.44
-2.98
-6.91
1.42
17.45
20.73
15.17
10.79
- -
Return on Capital (%)
- -
0.8
0.65
0.9
2
2.73
2.43
0.83
4.61
19.41
22.41
17.38
15.11
- -
Return on Common Equity (%)
- -
3.06
0.65
0.85
1.96
2.66
2.24
0.45
4.78
22.28
26.32
19.48
16.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
393
- -
LT Borrowings
- -
92
- -
LT Finance Leases
- -
601
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,474
1,506
1,474
Market Capitalization
82,623
56,819
127,523

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
16,688
- -
Cash, Cash Equivalents & STI
- -
4,723
- -
Accounts Receivable, Net
- -
2,399
- -
Inventories
- -
4,328
- -
Total Current Liabilities
- -
6,028
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
393
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.79%
77.78%
152.85%
Free Cash Flow
110.03%
73.08%
-265.06%
Net Income, GAAP
194.86%
366%
84.1%
Sales/Revenue/Turnover
66.99%
137.22%
53.86%
Total Cash Common Dividend
- -
- -
18.32%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,354
2,121
2,662
2,320
8,409
2026
2,170
3,167
2,725
4,950
12,938
2027
5,272
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.17
0.21
0.31
0.16
0.79
2026
0.25
0.41
0.51
0.34
1.46
2027
0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
0.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mukesh Rajnarayan Gupta
Full Time Employees
654
Sector
Industrial services
Industry
Engineering & construction
Address
A-2, Madhu Estate Mumbai MA India 400013
IPO Date
Jul 18, 2016
Business
Lloyds Engineering Works Limited, formerly Lloyds Steels Industries Limited, designs, engineers, manufactures, fabricates, supplies, erects and commissions heavy mechanical, hydraulic, structural, process plant, metallurgical and chemical plant equipment including marine loading and unloading arms, truck and wagon loading and unloading arms, columns, pressure vessels, dryers, boilers, power plant and steel plant equipment; it also executes turnkey projects and engineering, procurement and construction contracts for the hydrocarbon, oil and gas, steel, power, nuclear, marine, ports, jetty and refinery sectors. Founded in 1974 and headquartered in Mumbai, India, with a primary manufacturing facility in Murbad, Thane district, Maharashtra, the company operates primarily in India and holds certifications including ISO 9001:2015, ISO 45001:2018 and ASME U-stamp while serving as an approved vendor for international consultants such as Thyssenkrupp, Tecnimont, EIL, Linde and SMS Group. Recent developments include its name change in July 2023, a rights issue in fiscal 2024-25, acquisition of a 76% stake in Metalfab Hightech Private Limited for Rs 28.40 crore in May 2025, approval to acquire 13,75,000 shares in Techno Industries Private Limited, formation of a joint venture with subsidiary Techno Industries Private Limited named Techno-Lloyds in November 2025 to bid on government elevator and escalator tenders, an MoU to acquire the engineering division of Bhilai Engineering Corporation expanding into metallurgy, mining, railways, naval equipment and defence, selection as a consortium partner with Primetals Technologies India for a Rs 613 crore contract, and a partnership with FlyFocus to enter the defence sector in October 2025.