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Lloyds Engineering Works Ltd (IN:LLOYDSENGG)
:LLOYDSENGG
India Market
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Lloyds Engineering Works Ltd (LLOYDSENGG) Financial Statements

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Lloyds Engineering Works Ltd Financial Overview

Lloyds Engineering Works Ltd's market cap is currently ₹144.69B. The company's EPS TTM is ₹1.13; its P/E ratio is 64.28; and it has a dividend yield of 0.24%. Lloyds Engineering Works Ltd is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 13.01B₹ 8.46B₹ 6.22B₹ 3.13B₹ 494.22M
Gross Profit₹ 4.32B₹ 1.85B₹ 1.18B₹ 665.00M₹ 136.07M
Operating Income₹ 1.67B₹ 1.35B₹ 972.05M₹ 506.25M₹ 40.20M
EBITDA₹ 1.89B₹ 1.35B₹ 1.07B₹ 555.44M₹ 144.64M
Net Income₹ 1.90B₹ 1.03B₹ 798.38M₹ 368.23M₹ 59.47M
Balance Sheet
Cash & Short-Term Investments₹ 3.97B₹ 1.36B₹ 1.25B₹ 80.74M₹ 245.94M
Total Assets₹ 23.69B₹ 9.91B₹ 5.71B₹ 3.71B₹ 1.94B
Total Debt₹ 1.09B₹ 826.50M₹ 753.02M₹ 522.04M₹ 233.03M
Net Debt₹ -2.88B₹ -532.84M₹ -149.72M₹ 441.29M₹ -12.91M
Total Liabilities₹ 6.86B₹ 3.25B₹ 1.60B₹ 1.75B₹ 588.87M
Stockholders' Equity₹ 16.71B₹ 6.48B₹ 4.11B₹ 1.95B₹ 1.35B
Cash Flow
Free Cash Flow₹ -3.95B₹ 914.09M₹ -645.77M₹ -363.96M₹ -274.22M
Operating Cash Flow₹ -3.14B₹ 1.58B₹ -137.52M₹ -11.72M₹ -153.41M
Investing Cash Flow₹ -4.75B₹ -1.09B₹ -967.50M₹ -536.54M₹ -145.77M
Financing Cash Flow₹ 7.97B₹ -450.94M₹ 1.42B₹ 456.46M₹ 362.22M
Currency in INR

Lloyds Engineering Works Ltd Earnings and Revenue History

Lloyds Engineering Works Ltd Debt to Assets

Lloyds Engineering Works Ltd Cash Flow

Lloyds Engineering Works Ltd Forecast EPS vs Actual EPS