About
Lloyds Engineering Works Limited provides engineering products and services in India. It designs, engineers, manufactures, fabricates, supplies, erects, installs, and commissions mechanical, hydraulic, structural, process plants, metallurgical, and chemical plants equipment, including marine loading/unloading arms, truck/wagon loading/unloading arms, columns, pressure vessels, dryers, boilers, power plant, steel plant, and capital equipment, as well as executes turnkey. The company also provides engineering, procurement, and construction projects; and manufactures and sells elevators, motors, and submersible pumps. It serves hydrocarbon, steel, nuclear, marine, and power industries; port, jetty, and refineries; and oil and gas industries. The company was formerly known as Lloyds Steels Industries Limited and changed its name to Lloyds Engineering Works Limited in July 2023. Lloyds Engineering Works Limited was founded in 1974 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap13,047 Cr
P/E58.30
Div Yield0.30 %
Book Value₹12.00
52w High₹99.80
52w Low₹37.40
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 356.00 | 412.00 | 222.00 | 244.00 | 174.00 | 178.00 | 230.00 | 212.00 | 135.00 | 188.00 | 201.00 | 122.00 | 113.00 |
| Expenses | 310.00 | 359.00 | 186.00 | 206.00 | 150.00 | 152.00 | 190.00 | 180.00 | 110.00 | 161.00 | 166.00 | 98.00 | 99.00 |
| Operating Profit | 46.00 | 53.00 | 36.00 | 38.00 | 24.00 | 27.00 | 39.00 | 32.00 | 25.00 | 27.00 | 36.00 | 24.00 | 15.00 |
| OPM % | 13.00 | 13.00 | 16.00 | 15.00 | 14.00 | 15.00 | 17.00 | 15.00 | 19.00 | 14.00 | 18.00 | 20.00 | 13.00 |
| Other Income | 14.00 | 11.00 | 10.00 | 8.00 | 9.00 | 5.00 | 10.00 | 6.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Interest | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 52.00 | 56.00 | 38.00 | 38.00 | 30.00 | 28.00 | 45.00 | 34.00 | 24.00 | 27.00 | 35.00 | 23.00 | 15.00 |
| Tax % | 17.00 | 30.00 | 25.00 | 13.00 | 40.00 | 40.00 | 25.00 | 17.00 | 10.00 | 22.00 | 23.00 | 19.00 | 14.00 |
| Net Profit | 43.00 | 39.00 | 29.00 | 33.00 | 18.00 | 17.00 | 34.00 | 28.00 | 21.00 | 21.00 | 27.00 | 19.00 | 13.00 |
| EPS in Rs | 0.30 | 0.28 | 0.24 | 0.28 | 0.12 | 0.11 | 0.23 | 0.19 | 0.15 | 0.15 | 0.19 | 0.13 | 0.09 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,052.00 | 756.00 | 624.00 | 313.00 | 50.00 | 70.00 | 114.00 | 98.00 | 122.00 | 76.00 | 117.00 | 510.00 |
| Expenses | 900.00 | 633.00 | 523.00 | 260.00 | 45.00 | 80.00 | 117.00 | 103.00 | 152.00 | 79.00 | 118.00 | 493.00 |
| Operating Profit | 152.00 | 123.00 | 101.00 | 53.00 | 5.00 | -10.00 | -3.00 | -6.00 | -30.00 | -3.00 | -2.00 | 18.00 |
| OPM % | 14.00 | 16.00 | 16.00 | 17.00 | 9.00 | -14.00 | -2.50 | -6.00 | -25.00 | -3.90 | -1.50 | 3.50 |
| Other Income | 36.00 | 22.00 | 7.00 | 3.00 | 10.00 | 13.00 | 8.00 | 10.00 | 34.00 | 6.00 | 8.00 | 9.00 |
| Interest | 11.00 | 7.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 4.00 | 23.00 |
| Depreciation | 16.00 | 8.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 161.00 | 130.00 | 100.00 | 49.00 | 12.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 |
| Tax % | 27.00 | 23.00 | 20.00 | 25.00 | 51.00 | 27.00 | 24.00 | 9.00 | 31.00 | 18.00 | 0.00 | 0.00 |
| Net Profit | 118.00 | 100.00 | 80.00 | 37.00 | 6.00 | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| EPS in Rs | 0.85 | 0.68 | 0.55 | 0.28 | 0.05 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | — |
| Dividend Payout % | 30.00 | 29.00 | 29.00 | 27.00 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 144.00 | 117.00 | 114.00 | 99.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 0.05 |
| Reserves | 1,451.00 | 528.00 | 297.00 | 96.00 | 45.00 | 24.00 | 23.00 | 20.00 | 17.00 | 15.00 | 3.00 | 91.00 |
| Borrowings | 81.00 | 45.00 | 75.00 | 52.00 | 25.00 | 5.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Other Liabilities | 348.00 | 197.00 | 85.00 | 123.00 | 34.00 | 33.00 | 44.00 | 277.00 | 403.00 | 450.00 | 475.00 | 834.00 |
| Total Liabilities | 2,024.00 | 888.00 | 571.00 | 371.00 | 194.00 | 151.00 | 158.00 | 388.00 | 510.00 | 555.00 | 569.00 | 926.00 |
| Fixed Assets | 168.00 | 80.00 | 77.00 | 33.00 | 14.00 | 14.00 | 14.00 | 12.00 | 11.00 | 12.00 | 13.00 | 12.00 |
| CWIP | 66.00 | 63.00 | 11.00 | 26.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 289.00 | 194.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,501.00 | 550.00 | 478.00 | 312.00 | 176.00 | 137.00 | 144.00 | 376.00 | 499.00 | 543.00 | 556.00 | 913.00 |
| Total Assets | 2,024.00 | 888.00 | 571.00 | 371.00 | 194.00 | 151.00 | 158.00 | 388.00 | 510.00 | 555.00 | 569.00 | 926.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -334.00 | 160.00 | -45.00 | -3.00 | -17.00 | 18.00 | -9.00 | -2.00 | -4.00 | -4.00 | 1.00 | 15.00 |
| Cash from Investing Activity | -396.00 | -106.00 | -97.00 | -54.00 | -12.00 | -17.00 | 12.00 | 1.00 | 5.00 | 3.00 | 0.00 | 11.00 |
| Cash from Financing Activity | 800.00 | -55.00 | 142.00 | 46.00 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -23.00 |
| Net Cash Flow | 69.00 | -1.00 | 1.00 | -11.00 | 7.00 | 0.00 | 3.00 | -1.00 | 0.00 | -1.00 | -4.00 | 3.00 |
| Free Cash Flow | -380.00 | 97.00 | -87.00 | -38.00 | -29.00 | 17.00 | -10.00 | -3.00 | -5.00 | -4.00 | 0.00 | 25.00 |
| CFO/OP % | -198.00 | 160.00 | -21.00 | 15.00 | -380.00 | -176.00 | 268.00 | 33.00 | 15.00 | 126.00 | -31.00 | 86.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.00 | 98.00 | 89.00 | 34.00 | 72.00 | 46.00 | 79.00 | 348.00 | 503.00 | 1,416.00 | 1,028.00 | 205.00 |
| Inventory Days | 167.00 | 31.00 | 92.00 | 222.00 | 1,627.00 | 162.00 | 142.00 | 324.00 | 35.00 | 349.00 | 330.00 | 55.00 |
| Days Payable | 60.00 | 55.00 | 25.00 | 48.00 | 259.00 | 62.00 | 105.00 | 340.00 | 42.00 | 630.00 | 398.00 | 194.00 |
| Cash Conversion Cycle | 153.00 | 74.00 | 156.00 | 208.00 | 1,439.00 | 146.00 | 116.00 | 333.00 | 495.00 | 1,136.00 | 960.00 | 67.00 |
| Working Capital Days | 223.00 | 86.00 | 107.00 | 157.00 | 787.00 | 423.00 | 242.00 | 269.00 | 210.00 | 323.00 | 204.00 | 45.00 |
| ROCE % | 15.00 | 23.00 | 28.00 | 28.00 | 9.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 55.00 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Aug 2026 | 14 Aug 2026 | — | 0.25 | |
| Dividend | 14 Aug 2025 | 14 Aug 2025 | — | 0.25 | |
| Rights | 28 Apr 2025 | 28 Apr 2025 | 9:34 | — | |
| Other | 28 Apr 2025 | 28 Apr 2025 | — | — | Right Issue of Equity Shares |
| Dividend | 19 Jul 2024 | 19 Jul 2024 | — | 0.20 | |
| Rights | 14 Dec 2023 | 14 Dec 2023 | 1:17 | — | |
| Other | 14 Dec 2023 | 14 Dec 2023 | — | — | Right Issue of Equity Shares |
| Dividend | 17 Jul 2023 | — | — | 0.10 | |
| Dividend | 04 Aug 2022 | — | — | 0.05 | |
| Other | 07 Jul 2021 | — | — | — | Annual General Meeting |
| Other | 31 Aug 2020 | — | — | — | Annual General Meeting |
| Other | 08 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 31 Jul 2018 | — | — | — | Annual General Meeting |
| Other | 21 Jun 2017 | — | — | — | Annual General Meeting |
| Other | 22 Aug 2016 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update3 Jul from fitch
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Rating update13 Feb from fitch