LLOYDSENGG quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Lloyds Engineering Works Ltd reported sales of ₹527 Cr, operating profit of ₹66 Cr (OPM 13%) and net profit of ₹68 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LLOYDSENGG quarterly results (₹ Cr)
Metric
Dec 2023
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
201
266
232
217
317
272
495
527
Expenses
166
223
197
190
268
220
434
461
Operating Profit
36
44
35
27
49
53
61
66
OPM
18%
16%
15%
12%
15%
19%
12%
13%
Other Income
1
10
7
9
8
24
9
13
Interest
1
3
3
2
4
4
4
3
Depreciation
1
3
3
3
6
6
7
7
Profit before tax
35
48
35
30
47
67
59
69
Tax
23%
25%
36%
43%
8%
16%
34%
20%
Net Profit
27
36
20
30
54
67
46
68
EPS in Rs
0.21
0.27
0.14
0.23
0.44
0.52
0.33
0.44
LLOYDSENGG profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
846
1,301
1,611
Expenses
711
1,111
1,382
Operating Profit
135
190
229
OPM
16%
15%
14%
Other Income
24
49
54
Interest
9
14
15
Depreciation
10
22
26
Profit before tax
141
203
242
Tax
23%
23%
-
Net Profit
105
198
236
EPS in Rs
0.78
1.36
1.73
Dividend Payout
28%
19%
-
LLOYDSENGG balance sheet (₹ Cr)
Metric
Mar 2025
Sep 2025
Mar 2026
Equity Capital
117
132
144
Reserves
531
1,056
1,527
Borrowings
83
189
109
Other Liabilities
260
468
585
Total Liabilities
991
1,845
2,365
Fixed Assets
233
378
431
CWIP
63
93
71
Investments
16
40
77
Other Assets
678
1,335
1,786
Total Assets
991
1,845
2,365
LLOYDSENGG cash flows (₹ Cr)
Metric
Mar 2023
Mar 2025
Mar 2026
Cash from Operating Activity
-
153
-253
Cash from Investing Activity
-
-109
-460
Cash from Financing Activity
-
-45
788
Net Cash Flow
-
-1
74
Free Cash Flow
-
154
-494
CFO/OP
-
141%
-115%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit