Is Lloyds Engineering Works Ltd debt-free?

Yes, Lloyds Engineering Works Ltd is debt-free with a debt-to-equity ratio of 0.07.

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Lloyds Engineering Works Ltd

Lloyds Engineering Works Ltd Financials

Lloyds Engineering Works Ltd Financial Statement

Lloyds Engineering Works Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	183.07	183.50	239.30
Operating Expense	150.11	151.72	190.44
Net Profit	17.61	16.88	33.68
Net Profit Margin	9.62	9.20	14.07
Earning Per Share	0.15	0.14	0.29
EBIDTA	24.96	30.22	48.99
Effective Tax Rate	11.86	29.77	22.72

Particulars	Jun 2025
Revenue	183.07
Operating Expense	150.11
Net Profit	17.61
Net Profit Margin	9.62
Earning Per Share	0.15
EBIDTA	24.96
Effective Tax Rate	11.86

Lloyds Engineering Works Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	755.78	624.24	312.61
Operating Expenses Annual	632.73	523.24	260.36
Operating Profit Annual	145.23	108.44	55.54
Interest Annual	6.72	4.17	3.94
Depreciation	8.49	4.05	2.38
Net Profit Annual	99.73	79.84	36.82
Tax Annual	30.30	20.38	12.40

Particulars	Mar 2025
Total Revenue Annual	755.78
Operating Expenses Annual	632.73
Operating Profit Annual	145.23
Interest Annual	6.72
Depreciation	8.49
Net Profit Annual	99.73
Tax Annual	30.30

Lloyds Engineering Works Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.24	0.66	11.77
Cash Flow from Operations	165.06	-44.98	-3.10
Cash Flow from Investing	-105.82	-96.75	-53.65
Cash Flow from Financing	-55	142.32	45.65
Cash Flow at the End	5.48	1.24	0.66

Particulars	Mar 2025
Cash Flow at the Beginning	1.24
Cash Flow from Operations	165.06
Cash Flow from Investing	-105.82
Cash Flow from Financing	-55
Cash Flow at the End	5.48

Lloyds Engineering Works Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.22	17.37	17.77
PBIT Margin (%)	18.09	16.72	17.01
PBT Margin (%)	15.40	12.71	12.69
Net PROFIT Margin (%)	13.20	12.79	11.78
Return On Networth / Equity (%)	18.88	26.33	22.27
Return On Networth /Employed (%)	23.05	28.15	25.56
Return On Assets (%)	16.76	21.49	17.67
Total Debt / Equity (X)	0.11	0.21	0.23
Asset Turnover Ratio (%)	1.27	1.68	1.50

Particulars	Mar 2025
PBDIT Margin (%)	19.22
PBIT Margin (%)	18.09
PBT Margin (%)	15.40
Net PROFIT Margin (%)	13.20
Return On Networth / Equity (%)	18.88
Return On Networth /Employed (%)	23.05
Return On Assets (%)	16.76
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	1.27

Lloyds Engineering Works Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	80.48	77.49	33.34
Total Current Assets Annual	530.51	448.28	308.68
Non Current Assets Annual	357.02	123.00	62.17
Total Shareholders Funds Annual	645.03	411.20	195.36
Total Assets Annual	887.53	571.28	370.85

Particulars	Mar 2025
Fixed Assets Annual	80.48
Total Current Assets Annual	530.51
Non Current Assets Annual	357.02
Total Shareholders Funds Annual	645.03
Total Assets Annual	887.53

Lloyds Engineering Works Ltd Earning Calls

EPS (INR)

Expected

0.23

Reported

0.25

Surprise

8.70%

Mar 2025

EPS beaten by 8.70%

Dec 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Lloyds Engineering Works Ltd Financials

As of Aug 16, 2025, Lloyds Engineering Works Ltd has a market capitalization of 6,718 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Lloyds Engineering Works Ltd is with a debt-to-equity ratio of 0.07.

In FY 2024 , Lloyds Engineering Works Ltd recorded a total revenue of approximately 755.78 Cr marking a significant milestone in the company's financial performance.

Lloyds Engineering Works Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.4% annually, respectively..

Lloyds Engineering Works Ltd's current PE ratio is 67.36.

Lloyds Engineering Works Ltd's ROCE averaged 20.9% from the FY ending March 2023 to 2025, with a median of 21.5%. It peaked at 21.5% in March 2023, reflecting strong capital efficiency over the period..

Lloyds Engineering Works Ltd's latest EBIT is Rs. 136.74 Cr, surpassing the average EBIT of Rs. 98.10 Cr over the 5 years..