LLOYDS ENGG WORK LIMITED·HEAVY MACHINERY 63.44·Industrial Manufacturing Companies

2026-08-21 NSE BSE Web L-ASM-I

Price

90.05

-2.39%
O:92.29
H:92.99
L:89.5
C:90.05

52W Range

37.499.75
+141%/-10%

Market Cap

₹13,154.12 Cr

Traded: ₹67.20 Cr (0.51%) 0.0x

Free Float: ₹6,374.49 Cr (1.05% of FF traded)

Volume · 60D trend

73.88 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:+4% 6M:+61% 12M:+73%

Valuation

P/E52.0
P/B7.9
P/S8.2
EV/EBIT82.4

Business Strength

ROE0.0%
ROCE0.0%
OPM16.0%
NPM12.4%

Growth (3Y CAGR)

EPS--
Sales--
Profit--
3Y Return+35.0%

Balance Sheet

Debt/Equity0.1
Debt120 Cr
Pledge12.3%
CWIP/Fixed Asset24.6%

Cash Position

CFO/NP150.5%
FCF91.7 Cr
FCF 3Y Avg--
Cash/MCap--

Others

Div Yield0.3%
Div Payout28.0%
Cash Conv. Cycle105 days
Tradeable Free Float48.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 150.68 Cr
2.36% FF
60d high
₹ 190.57 Cr
60d low
₹ 136.85 Cr
60d mean
₹ 165.25 Cr
vs mean
▼ 8.81%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Sales
--
--
--
--
--
--
Profit
--
--
--
--
--
--
Return
--
+108.0%
+35.0%
-17.0%
--
Decelerating

Quarterly Results

Jun 2026

6 Aug
Rev
527 Cr
----
OPM13.0%
NPM--
PAT
--68 Cr
EPS
--0.4

Mar 2026

5 May
Rev
495 Cr
+113% YoY+82% QoQ
OPM12.0%
NPM9.3%
PAT
+157% YoY46 Cr
EPS
+175% YoY0.3

Dec 2025

5 Feb
Rev
272 Cr
+2% YoY-14% QoQ
OPM19.0%
NPM24.6%
PAT
+71% YoY67 Cr
EPS
+117% YoY0.5

Sep 2025

PDF
Rev
317 Cr
--+46% QoQ
OPM15.0%
NPM17.0%
PAT
--54 Cr
EPS
--0.4

Jun 2025

PDF
Rev
217 Cr
---6% QoQ
OPM12.0%
NPM13.8%
PAT
--30 Cr
EPS
--0.2

Mar 2025

PDF
Rev
232 Cr
---13% QoQ
OPM15.0%
NPM8.6%
PAT
--20 Cr
EPS
--0.1

Dec 2024

PDF
Rev
266 Cr
+32% YoY+32% QoQ
OPM16.0%
NPM13.5%
PAT
+31% YoY36 Cr
EPS
+26% YoY0.2

Dec 2023

PDF
Rev
201 Cr
--+65% QoQ
OPM18.0%
NPM13.4%
PAT
--27 Cr
EPS
--0.2

Sep 2023

PDF
Rev
122 Cr
----
OPM20.0%
NPM15.6%
PAT
--19 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.16
Interest Coverage10.5x
Promoter Pledge12.3%
Borrowings189 Cr

Efficiency

Receivable Days117 days
Inventory Days59 days
Payable Days71 days
Cash Conversion cycle105 days

Cash Position

Operating Cash Flow158 Cr
Investing Cash Flow-109 Cr
Financing Cash Flow-45 Cr
Free Cash Flow92 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Sales527495272317217232266201122
Expenses46143422026819019722316698
Operating Profit666153492735443624
OPM %13.0%12.0%19.0%15.0%12.0%15.0%16.0%18.0%20.0%
Other Income139248971011
Interest344423311
Depreciation776633311
Profit Before Tax695967473035483523
Tax %20.0%34.0%16.0%8.0%43.0%36.0%25.0%23.0%19.0%
Net Profit684667543020362719
Exceptional Items------------------
EPS (Rs)0.40.30.50.40.20.10.20.20.1
Sales Growth (YoY)--113.0%2.0%------32.0%----
Sales Growth (QoQ)--82.0%-14.2%46.1%-6.5%-12.8%32.3%64.8%--
OP Growth (YoY)144.4%74.3%20.5%------22.2%----
OP Growth (QoQ)8.2%15.1%8.2%81.5%-22.9%-20.5%--50.0%--
Profit Growth (YoY)--157.0%71.0%------31.0%----
EPS Growth (YoY)--175.0%116.7%------26.3%----
EPS Growth (QoQ)---36.5%18.2%120.0%66.7%-50.0%26.3%46.1%--
OP Margin--12.3%19.5%15.5%12.4%15.1%16.5%17.9%19.7%
Net Margin--9.3%24.6%17.0%13.8%8.6%13.5%13.4%15.6%
Material Cost %--61.0%52.0%54.0%63.0%57.0%66.0%64.0%57.0%
Employee Cost %--5.0%9.0%7.0%9.0%7.0%6.0%4.0%6.0%
P/S8.179.937.875.40----------
P/E52.0559.3745.6447.80----------
P/B7.877.736.884.69----------

Shareholding Pattern

Shareholders:4.2L (+18.3%)
Current MixFeb 2026

Exchange Filings

50
AGM/EGM21 Aug 2026

Dear Sir / Madam, Please find attached herewith, the Voting Results and Scrutinizer''s Report for the 32nd Annual General Meeting of the Company. Regards, CS Rahima Shaikh

AGM/EGM21 Aug 2026

Dear Sir / Madam, Please find attached herewith, the Proceedings / Outcome of 32nd Annual General Meeting of the Company. Regards, Rahima Shaikh

Insider Trading / SAST20 Aug 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 20, 2026 for Lloyds Enterprises Ltd

Company Update17 Aug 2026

Lloyds Engineering Works Limited Has Informed the Exchange about the Investment in Steel Infra Solutions Company Limited (SISCOL).

Company Update17 Aug 2026

Lloyds Engineering Works Limited has Informed the Exchange about the Acquisition of shares through Preferential Issue.

Company Update17 Aug 2026

Allotment of Equity Shares Pursuant to the Preferential Issue.

Company Update17 Aug 2026

Outcome of the Meeting of the Securities Issue Committee of the Board of Directors - Allotment of Equity Shares Pursuant to the Preferential Issue.

Company Update17 Aug 2026

Lloyds Engineering Works Limited has informed the Exchange regarding the Allotment of Equity Shares Pursuant to the Preferential Issue

Company Update17 Aug 2026

Lloyds Engineering Works Limited has informed the Exchange that one of our material subsidiary i.e. Lloyds Advance Defence Systems Limited has entered into agreement with M/s. Alpar Ingegneria ....

Company Update17 Aug 2026

Lloyds Engineering Works Limited has informed the Exchange that one of our material subsidiary i.e. Lloyds Advance Defence Systems Limited has entered into agreement with M/s Alpar Ingegneria ....

Insider Trading / SAST17 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Thriveni Earthmovers Pvt Ltd

Company Update14 Aug 2026

Dear Sir / Madam, Please find attached herewith, the Loan Agreement entered with Tata Capital Limited.

Result06 Aug 2026

Dear Sir / Madam, Please find enclosed herewith, Financial Results for the quarter ended June 30, 2026.

Company Update06 Aug 2026

Dear Sir / Madam, PFA, the Corporate Guaranetee given by the Company.

Company Update06 Aug 2026

Dear Sir / Madam, Please find attached herewith, the Monitoring Agency Report for the quarter ended June 30, 2026.

Company Update06 Aug 2026

Dear Sir / Madam, PFA, the Investors Presentation for the quarter ended June 30, 2026.

Company Update06 Aug 2026

Dear Sir / Madam, PFA, the Increase in ESOP Pool, subject to the approval of Members of the Company.

Company Update06 Aug 2026

Dear Sir / Madam, PFA, the Disclosure made under Regulation 30 of SEBI (LODR) Regulations 2015.

Board Meeting06 Aug 2026

Outcome of Board Meeting

Others30 Jul 2026

Dear Sir / Madam, Please find enclosed herewith, the Annual Report for the Financial Year 2025-26.

Others30 Jul 2026

Dear Sir / Madam, Please find attached herewith, the Business Responsibility and Sustainability Report for Financial Year 2026.

Corp. Action30 Jul 2026

Dear Sir / Madam, Intimation about Book Closure dates for the 32nd Annual General Meeting of the Company

Corp. Action30 Jul 2026

Dear Sir / Madam, Please find attached herewith, the Record Date for 32nd Annual General Meeting of the Company.

AGM/EGM30 Jul 2026

Dear Sir / Madam, Please find enclosed herewith, the Notice of 32nd Annual General Meeting scheduled on August 21, 2026.

Company Update15 Jul 2026

Attached

AGM/EGM15 Jul 2026

Please find attached herewith the Outcome / Proceedings of Extra Ordinary General Meeting held today at 15 July 2026 at 11:00 a.m.

AGM/EGM15 Jul 2026

Attached

Company Update13 Jul 2026

Attached

Company Update01 Jul 2026

Attached

Company Update29 Jun 2026

Attached

Insider Trading / SAST23 Jun 2026

Closure of Trading Window for the quarter ended June 30, 2026

Company Update23 Jun 2026

Attached

Insider Trading / SAST23 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 22, 2026 for Lloyds Enterprises Ltd

Corp. Action22 Jun 2026

Attached

AGM/EGM22 Jun 2026

Attached

Company Update20 Jun 2026

Pre Issue Advertisement for holding of Extra Ordinary General Meeting

Company Update18 Jun 2026

Attached

Company Update18 Jun 2026

Attached

Board Meeting18 Jun 2026

Outcome of Board Meeting

Company Update18 Jun 2026

Attached

Company Update18 Jun 2026

Attached

Board Meeting15 Jun 2026

Lloyds Engineering Works Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/06/2026 ,inter alia, to consider and approve the raising of funds ....

Company Update26 May 2026

Dear Sir / Madam, Please find attached herewith, the Annual Secretarial Compliance Report for the year ended March 31, 2026.

Company Update19 May 2026

Intimation for Non-Objection Certificate received from BSE Limited and National Stock Exchange of India Limited for ''Scheme'' of Merger approved by Board of Directors in its meeting held ....

Company Update13 May 2026

Intimation - approval received from Competition Commission of India ("CCI") for Application seeking approval for Scheme of Merger

Company Update13 May 2026

Intimation - Approval received from Competition Commission of India ("CCI") for Application seeking approval for Scheme of Merger

Company Update05 May 2026

Attached

Result05 May 2026

Attached

Company Update05 May 2026

Attached

Corp. Action05 May 2026

Attached

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2012

2011

2010

2009

2008

Credit Ratings

1
fitchRating update

Concalls

16

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Oct 2024

31 Oct 2024

Oct 2024

31 Oct 2024

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

Apr 2023

30 Apr 2023

Feb 2023

28 Feb 2023

Oct 2022

31 Oct 2022

Held by ETFs

1 ETFs hold lloydsengg · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.03%

Held by Mutual Funds

4 schemes hold lloydsengg · sorted by weight

#SchemeWeight %
1

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.68%
2

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.03%
3

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.03%
4

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.03%