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Lloyds Engineering Works Limited
Lloyds Engineering Works Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 19,648 | 50.1 | 7.59 | 0.07 | 85.73 |
| Sep 2026 | 18,829 | 54.0 | 8.22 | 0.07 | 92.85 |
| Sep 2026 | 18,270 | 56.1 | 8.90 | 0.07 | 95.97 |
| Sep 2026 | 18,270 | 56.1 | 8.90 | 0.07 | 95.97 |
| Sep 2026 | 18,270 | 56.1 | 8.90 | 0.07 | 95.97 |
| Sep 2026 | 18,279 | 56.1 | 8.88 | 0.07 | 95.97 |
| Oct 2026 | 18,635 | 57.5 | 9.10 | 0.07 | 98.31 |
| Oct 2026 | 18,547 | 56.2 | 8.74 | 0.07 | 94.42 |
Lloyds Engineering Works Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,271,500,000.0 | 4,950,200,000.0 | 2,724,500,000.0 | 3,166,600,000.0 |
| Net Profit | 639,700,000.0 | 468,300,000.0 | 610,300,000.0 | 518,400,000.0 |
| EPS | 0.5 | 0.3 | 0.5 | 0.4 |
Lloyds Engineering Works Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 12,938,400,000.0 | 8,409,000,000.0 | 6,219,507,000.0 | 3,104,957,000.0 |
| Net Profit | 1,898,800,000.0 | 1,031,400,000.0 | 798,383,000.0 | 368,231,000.0 |
| EPS | 1.5 | 0.8 | 0.7 | 0.3 |
Lloyds Engineering Works Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,690,800,000.0 | 9,907,100,000.0 | 5,712,782,000.0 | 3,708,499,000.0 | — |
| Total Liabilities | 6,857,700,000.0 | 3,249,800,000.0 | 1,600,801,000.0 | 1,754,856,000.0 | — |
| Total Equity | 16,708,500,000.0 | 6,479,900,000.0 | 4,111,981,000.0 | 1,953,643,000.0 | — |
Owes vs Owns
Lloyds Engineering Works Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, down from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.33× | 0.28× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lloyds Engineering Works Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.1%Receivables 10.1%Inventory 18.3%Fixed assets (tangible) 15.2%Intangible assets 7.4%Long-term investments 3.2%Other assets 31.7%
How it's funded — Mar 2026
Short-term debt 1.0%Payables 8.1%Other liabilities 19.4%Shareholders' equity 71.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 334.7 | 0.2 | 90.3 | 0.7 |
| Receivables | 239.9 | 271.4 | 151.8 | 29.1 |
| Inventory | 432.8 | 86.2 | 102.0 | 114.6 |
| Fixed assets (tangible) | 360.6 | 174.5 | 87.2 | 57.8 |
| Intangible assets | 174.5 | 130.2 | 1.0 | 1.0 |
| Long-term investments | 76.5 | 15.9 | 4.9 | 0.0 |
| Other assets | 750.1 | 312.2 | 134.2 | 167.7 |
| Liabilities & equity | ||||
| Short-term debt | 24.6 | 42.9 | 56.2 | 46.0 |
| Long-term debt | 9.2 | 15.5 | 4.7 | 0.4 |
| Payables | 192.3 | 103.6 | 28.0 | 24.8 |
| Other liabilities | 459.6 | 163.0 | 71.3 | 104.3 |
| Shareholders' equity | 1,683.3 | 665.7 | 411.2 | 195.4 |
| Net tangible assets | 1,496.3 | 517.8 | 410.2 | 194.4 |
Lloyds Engineering Works Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,529,000,000.0 | 1,532,200,000.0 | -449,828,000.0 | -31,015,000.0 | — |
| Investing Activities | -4,610,700,000.0 | -1,091,700,000.0 | -967,495,000.0 | -536,538,000.0 | — |
| Financing Activities | 7,875,700,000.0 | -450,900,000.0 | 1,423,151,000.0 | 456,461,000.0 | — |