Lloyds Engineering Works Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 183.50 | 239.30 | 217.90 |
| Operating Expense | 151.72 | 190.44 | 180.31 |
| Net Profit | 16.88 | 33.68 | 27.95 |
| Net Profit Margin | 9.20 | 14.07 | 12.83 |
| Earning Per Share | 0.14 | 0.29 | 0.24 |
| EBIDTA | 30.22 | 48.99 | 40.44 |
| Effective Tax Rate | 29.77 | 22.72 | 23.17 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 183.50 |
| Operating Expense | 151.72 |
| Net Profit | 16.88 |
| Net Profit Margin | 9.20 |
| Earning Per Share | 0.14 |
| EBIDTA | 30.22 |
| Effective Tax Rate | 29.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 624.24 | 312.61 | 50.10 |
| Operating Expenses Annual | 523.24 | 260.36 | 45.38 |
| Operating Profit Annual | 108.44 | 55.54 | 14.46 |
| Interest Annual | 4.17 | 3.94 | 1.02 |
| Depreciation | 4.05 | 2.38 | 1.34 |
| Net Profit Annual | 79.84 | 36.82 | 5.95 |
| Tax Annual | 20.38 | 12.40 | 6.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 624.24 |
| Operating Expenses Annual | 523.24 |
| Operating Profit Annual | 108.44 |
| Interest Annual | 4.17 |
| Depreciation | 4.05 |
| Net Profit Annual | 79.84 |
| Tax Annual | 20.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.66 | 11.77 | 4.69 |
| Cash Flow from Operations | -44.98 | -3.10 | -17.09 |
| Cash Flow from Investing | -96.75 | -53.65 | -11.94 |
| Cash Flow from Financing | 142.32 | 45.65 | 36.10 |
| Cash Flow at the End | 1.24 | 0.66 | 11.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.66 |
| Cash Flow from Operations | -44.98 |
| Cash Flow from Investing | -96.75 |
| Cash Flow from Financing | 142.32 |
| Cash Flow at the End | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.37 | 17.77 | 28.86 |
| PBIT Margin (%) | 16.72 | 17.01 | 26.19 |
| PBT Margin (%) | 12.71 | 12.69 | 0.50 |
| Net PROFIT Margin (%) | 12.79 | 11.78 | 11.88 |
| Return On Networth / Equity (%) | 26.33 | 22.27 | 4.79 |
| Return On Networth /Employed (%) | 28.15 | 25.56 | 9.16 |
| Return On Assets (%) | 21.49 | 17.67 | 4.16 |
| Total Debt / Equity (X) | 0.21 | 0.23 | 0.12 |
| Asset Turnover Ratio (%) | 1.68 | 1.50 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.37 |
| PBIT Margin (%) | 16.72 |
| PBT Margin (%) | 12.71 |
| Net PROFIT Margin (%) | 12.79 |
| Return On Networth / Equity (%) | 26.33 |
| Return On Networth /Employed (%) | 28.15 |
| Return On Assets (%) | 21.49 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 77.49 | 33.34 | 13.95 |
| Total Current Assets Annual | 448.28 | 308.68 | 164.69 |
| Non Current Assets Annual | 123.00 | 62.17 | 29.44 |
| Total Shareholders Funds Annual | 411.20 | 195.36 | 135.24 |
| Total Assets Annual | 571.28 | 370.85 | 194.13 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 77.49 |
| Total Current Assets Annual | 448.28 |
| Non Current Assets Annual | 123.00 |
| Total Shareholders Funds Annual | 411.20 |
| Total Assets Annual | 571.28 |
EPS (INR)
Expected
0.16
Reported
0.16
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
