Lloyds Engineering Works Ltd. | Mid-cap | Industrials
₹64.30
8.56%
| Lloyds Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.5B
Gross Profit 1.9B 21.92%
Operating Income 1.3B 14.84%
Net Income 1.1B 12.42%
EPS (Diluted) ₹0.79

Balance Sheet Metrics

Total Assets 9.9B
Total Liabilities 3.2B
Shareholders Equity 6.7B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 914.1M

Revenue & Profitability Trend

Lloyds Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.5B 6.2B 3.1B 496.4M 697.5M
Cost of Goods Sold 6.6B 4.9B 2.4B 262.3M 658.4M
Gross Profit 1.9B 1.3B 744.6M 234.0M 39.1M
Operating Expenses 0 50.9M 44.7M 46.6M 27.9M
Operating Income 1.3B 972.0M 506.3M 40.2M -114.3M
Pre-tax Income 1.4B 1.0B 492.2M 121.1M 7.0M
Income Tax 331.4M 203.8M 124.0M 61.6M 1.9M
Net Income 1.1B 798.4M 368.2M 59.5M 5.0M
EPS (Diluted) ₹0.79 ₹0.73 ₹0.35 ₹0.06 ₹0.01

Income Statement Trend

Lloyds Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.5B 4.5B 3.1B 1.6B 1.3B
Non-Current Assets 3.4B 1.2B 621.7M 294.4M 219.8M
Total Assets 9.9B 5.7B 3.7B 1.9B 1.5B
Liabilities
Current Liabilities 2.8B 1.4B 1.7B 320.9M 300.5M
Non-Current Liabilities 424.5M 205.1M 89.9M 267.9M 79.6M
Total Liabilities 3.2B 1.6B 1.8B 588.9M 380.0M
Equity
Total Shareholders Equity 6.7B 4.1B 2.0B 1.4B 1.1B

Balance Sheet Composition

Lloyds Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 1.0B 492.2M 121.1M 7.0M
Operating Cash Flow 1.4B -296.4M -125.5M -192.7M 257.6M
Investing Activities
Capital Expenditures 3.2M 87.9M 3.6M 0 0
Investing Cash Flow -388.9M -851.4M -230.4M -49.9M -182.6M
Financing Activities
Dividends Paid -228.9M -107.9M -49.4M - -
Financing Cash Flow -374.0M 1.5B 483.2M 362.7M -2.1M
Free Cash Flow 914.1M -958.1M -383.3M -291.7M 174.0M

Cash Flow Trend

Lloyds Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 74.72
Price to Book 10.39
Price to Sales 9.55
PEG Ratio 11.75

Profitability Ratios

Profit Margin 12.20%
Operating Margin 13.65%
Return on Equity 19.51%
Return on Assets 10.04%

Financial Health

Current Ratio 2.31
Debt to Equity 12.42
Beta 0.70

Per Share Data

EPS (TTM) ₹0.79
Book Value per Share ₹5.68
Revenue per Share ₹7.30

Financial data is updated regularly. All figures are in the company's reporting currency.