Lloyds Engineering Works Limited

Lloyds Engineering Works Limited

LLOYDSENGG.NS
Lloyds Engineering Works LimitedIN flagNational Stock Exchange of India
85.04
INR
-0.55
- -
114.29BMarket Cap
Lloyds Engineering Works Limited
LLOYDSENGG.NS
(National Stock Exchange of India)

Recent

price

85.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
4.83
1.56
0.72
1.15
0.92
1.08
0.66
0.47
2.7
5.09
7.3
- -
10.32
Revenue per Share
- -
0.03
0.01
0.01
0.02
0.03
0.02
- -
0.06
0.32
0.65
0.89
- -
1.51
Basic EPS, GAAP
- -
0.15
-0.01
-0.04
-0.04
-0.03
-0.09
0.17
-0.16
-0.03
-0.37
1.32
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.09
0.24
- -
- -
Dividend per Share
- -
0.87
1.39
0.99
1.01
1.04
1.06
1.07
1.13
1.4
2
2.79
- -
1.14
Book Value per Share
- -
0.87
1.38
0.98
1
1.03
1.05
1.06
1.27
1.69
3.36
4.63
- -
11.97
Tangible Book Value per Share
- -
1,056
748
1,056
1,056
1,056
1,056
1,056
1,056
1,148
1,221
1,159
- -
1,261
Basic Weighted Avg Shares
- -
5,105
1,167
759
1,218
975
1,143
697
496
3,105
6,220
8,457
13,011
13,011
Sales/Revenue/Turnover
- -
3.33
-2.79
-5.44
-25.42
-6.72
-3.9
-16.39
8.1
16.3
15.63
14.84
12.84
12.84
Operating Margin (%)
- -
15
15
11
10
11
11
10
8
15
40
97
222
222
Depreciation Expense
- -
27
6
9
21
29
25
5
59
368
798
1,031
1,899
1,899
Net Income, GAAP
- -
- -
- -
19.06
30.45
9
23.91
27.59
50.88
25.19
20.34
23.48
23.36
23.36
Effective Tax Rate (%)
- -
0.52
0.55
1.17
1.7
2.95
2.18
0.72
11.98
11.86
12.84
12.2
14.59
14.59
Profit Margin (%)
-6,064
828
833
861
907
943
976
994
1,326
1,422
3,087
3,694
10,660
10,660
Working Capital
3,843
3
1
- -
3
9
43
43
226
54
164
361
693
693
LT Debt
818
914
1,038
1,048
1,068
1,095
1,124
1,134
1,352
1,954
4,112
6,657
16,833
16,833
Total Equity
- -
5.04
-3.3
-3.16
-20.14
-5.44
-2.97
-7.01
1.42
18.58
20.64
15.12
9.98
9.98
Return on Invested Capital (%)
- -
-2.46
0.65
0.9
2
2.73
2.43
0.83
4.89
22.18
30.93
29.01
56.01
56.01
Return on Capital (%)
- -
- -
0.65
0.85
1.96
2.66
2.25
0.45
5.11
26.31
39.5
36.37
81.26
81.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,190
- -
393
LT Borrowings
137
- -
92
LT Finance Leases
568
- -
601
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,474
- -
1,425
Market Capitalization
69,118
67,357
47,593

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
13,096
- -
16,688
Cash, Cash Equivalents & STI
2,834
- -
4,740
Accounts Receivable, Net
2,568
- -
2,399
Inventories
2,404
- -
4,328
Total Current Liabilities
5,585
- -
6,028
Payables & Accruals
- -
- -
- -
ST Debt
1,190
- -
393
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
67.07%
137.37%
53.85%
Total Cash Common Dividend
- -
- -
18.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,131
1,218
2,014
1,856
6,220
2025
1,354
2,121
2,662
2,320
8,457
2026
2,170
3,167
2,724
4,950
13,011

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.15
0.22
- -
0.65
2025
0.17
0.21
0.31
0.16
0.89
2026
0.25
0.41
0.51
0.34
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -
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.