Lloyds Engineering Works Limited LLOYDSENGG NSEINFRA

Industrials · Specialty Industrial Machinery · India

https://www.lloydsengg.in

Lloyds Engineering Works Limited provides engineering products and services in India. It designs, engineers, manufactures, fabricates, supplies, erects, installs, and commissions mechanical, hydraulic, structural, process plants, metallurgical, and chemical plants equipment, including marine loading/unloading arms, truck/wagon loading/unloading arms, columns, pressure vessels, dryers, boilers, power plant, steel plant, and capital equipment. The company also executes turnkey; and engineering, procurement, and construction projects; and manufactures and sells elevators, motors, and submersible pumps. It serves hydrocarbon, steel, nuclear, marine, and power industries; port, jetty, and refineries; and oil and gas industries. The company was formerly known as Lloyds Steels Industries Limited and changed its name to Lloyds Engineering Works Limited in July 2023. Lloyds Engineering Works Limited was founded in 1974 and is headquartered in Mumbai, India.

Market & Price

Market Cap

₹10,491.44 Cr

Current Price

₹73.61

High / Low (52W)

₹81.49 / ₹37.73

Beta

1.13

Valuation

Stock P/E

49.40

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹12.13

Price to Book

6.07

P/S

8.06

EV/EBITDA

52.12

Dividend Yield

0.34%

Profitability & Returns

ROCE

12.28%

ROE

16.82%

ROA

6.21%

Profit Margin

14.59%

Op Margin

10.97%

EPS (Latest Qtr)

₹0.34

EPS (TTM)

₹1.49

Balance Sheet & Liquidity

Debt/Equity

0.06

Quick Ratio

1.06

Current Ratio

2.77

Debt

₹108.57 Cr

Total Assets

₹2,369.08 Cr

Current Assets

₹1,668.76 Cr

Working Capital

₹1,065.97 Cr

Ownership

Promoter Holding

56.27%

Chg in Prom Hold

FII / Inst Holding

1.20%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹9,863.00 Cr

Total Revenue (TTM)

₹1,301.14 Cr

EBITDA

₹189.23 Cr

Free Cash Flow

₹-383.29 Cr

Operating Cash Flow

₹-252.90 Cr

Shares Outstanding

₹134.40 Cr

Gross Margin

21.68%

Payout Ratio

16.78%

Growth (CAGR)

Revenue 5Y

61.22%

Profit 5Y

72.76%

Revenue (YoY)

113.40%

Earnings (YoY)

112.50%

PROS

Compounding revenue at 61.2% over 5 years.
Profit CAGR of 72.8% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LLOYDSENGG Lloyds Engineering Works Limited NSEINFRA	73.61	49.40	₹10,491.44 Cr	0.34%	12.28%	16.82%	61.22%	72.76%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	231.96 Cr	217.01 Cr	316.66 Cr	272.45 Cr	495.02 Cr
Cost of Revenue	180.12 Cr	169.99 Cr	246.13 Cr	195.42 Cr	407.58 Cr
Gross Profit	51.84 Cr	47.02 Cr	70.53 Cr	77.03 Cr	87.44 Cr
Operating Expenses	20.19 Cr	23.70 Cr	27.65 Cr	30.48 Cr	33.15 Cr
Operating Income	31.65 Cr	23.32 Cr	42.88 Cr	46.55 Cr	54.29 Cr
EBITDA	41.43 Cr	35.31 Cr	56.82 Cr	76.99 Cr	69.95 Cr
Interest Expense	2.98 Cr	2.39 Cr	3.91 Cr	4.01 Cr	3.67 Cr
Pretax Income	35.44 Cr	29.73 Cr	47.16 Cr	66.61 Cr	59.40 Cr
Tax Provision	12.93 Cr	12.93 Cr	3.58 Cr	10.44 Cr	20.44 Cr
Net Income	18.26 Cr	30.18 Cr	51.84 Cr	61.03 Cr	46.83 Cr
Diluted EPS	0.16	0.24	0.39	0.49	0.34

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	310.50 Cr	621.95 Cr	845.74 Cr	1,301.14 Cr
Cost of Revenue	-	236.03 Cr	487.77 Cr	660.32 Cr	1,019.12 Cr
Gross Profit	-	74.46 Cr	134.18 Cr	185.42 Cr	282.02 Cr
Operating Expenses	-	23.84 Cr	36.97 Cr	59.91 Cr	114.98 Cr
Operating Income	-	50.63 Cr	97.20 Cr	125.51 Cr	167.04 Cr
EBITDA	-	55.06 Cr	107.29 Cr	159.33 Cr	239.07 Cr
Interest Expense	-	3.46 Cr	3.02 Cr	8.53 Cr	13.98 Cr
Pretax Income	-	49.22 Cr	100.22 Cr	141.14 Cr	202.90 Cr
Tax Provision	-	12.40 Cr	20.38 Cr	33.14 Cr	47.39 Cr
Net Income	-	36.82 Cr	79.84 Cr	103.14 Cr	189.88 Cr
Diluted EPS	0.05	0.30	0.65	0.89	-

Compounded Sales Growth

5 Years:	61.22%
1 Year:	113.40%

Compounded Profit Growth

5 Years:	72.76%
1 Year:	112.50%

Stock Price Performance

1 Year:	+22.95%
6 Months:	+41.20%
3 Months:	+50.59%
1 Month:	+27.42%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	370.85 Cr	571.28 Cr	990.71 Cr	2,369.08 Cr
Current Assets	-	308.68 Cr	448.28 Cr	651.95 Cr	1,668.76 Cr
Cash & Equivalents	-	66.06 L	90.27 Cr	94.58 Cr	336.39 Cr
Inventory	-	114.58 Cr	101.98 Cr	86.20 Cr	432.75 Cr
Receivables	-	29.09 Cr	151.81 Cr	271.45 Cr	239.91 Cr
Total Liabilities	-	175.49 Cr	160.08 Cr	324.98 Cr	685.77 Cr
Current Liabilities	-	166.50 Cr	139.57 Cr	282.54 Cr	602.79 Cr
Long Term Debt	-	42.65 L	4.65 Cr	15.48 Cr	9.20 Cr
Total Debt	-	52.20 Cr	75.30 Cr	82.65 Cr	108.57 Cr
Total Equity	-	195.36 Cr	411.20 Cr	647.99 Cr	1,670.85 Cr
Shares Outstanding	-	116.23 Cr	129.43 Cr	131.80 Cr	178.86 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	-3.10 Cr	-44.98 Cr	153.22 Cr	-252.90 Cr
Investing Cash Flow	-	-53.65 Cr	-96.75 Cr	-109.17 Cr	-461.07 Cr
Financing Cash Flow	-	45.65 Cr	142.32 Cr	-45.09 Cr	787.57 Cr
Capital Expenditure	-	-35.22 Cr	-50.83 Cr	-66.89 Cr	-80.72 Cr
Free Cash Flow	-	-38.33 Cr	-95.81 Cr	86.33 Cr	-333.62 Cr
Net Change in Cash	-	-11.11 Cr	58.28 L	-1.04 Cr	73.60 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	24.0%	21.6%	21.9%	21.7%
Operating Margin %	-	16.3%	15.6%	14.8%	12.8%
Net Margin %	-	11.9%	12.8%	12.2%	14.6%
ROE %	-	18.8%	19.4%	15.9%	11.4%
ROCE %	-	24.8%	22.5%	17.7%	9.5%

Shareholding Pattern

Insiders

56.27%

Institutions

1.20%

Public Float

2.74%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for LLOYDSENGG

No recent headlines available.

LLOYDSENGG · Industrials