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Lloyds Engineering Works
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.12 | 121.78 | 201.44 | 266.21 | 231.96 | 217.01 | 316.66 | 272.45 | 495.02 | 527.15 |
| Expenses | 98.56 | 97.82 | 165.73 | 222.68 | 197.3 | 190.5 | 268.03 | 219.53 | 433.86 | 461 |
| EBITDA | 14.56 | 23.96 | 35.71 | 43.53 | 34.66 | 26.51 | 48.63 | 52.92 | 61.16 | 66.15 |
| Depreciation | 0.67 | 0.78 | 1.06 | 2.55 | 3.01 | 3.19 | 5.75 | 6.37 | 6.87 | 6.98 |
| EBIT | 13.89 | 23.18 | 34.65 | 40.98 | 31.65 | 23.32 | 42.88 | 46.55 | 54.29 | 59.17 |
| Interest | 0.95 | 1.22 | 0.72 | 2.54 | 2.98 | 2.39 | 3.91 | 4.01 | 3.67 | 3.26 |
| Profit Before Tax | 12.94 | 21.96 | 33.93 | 38.44 | 28.67 | 20.93 | 38.97 | 42.54 | 50.62 | 55.91 |
| Net Profit | 12.84 | 18.6 | 27.18 | 36.32 | 19.55 | 30.03 | 54.35 | 66.7 | 46.49 | 68.23 |
| EPS | 0.12 | 0.17 | 0.25 | 0.31 | 0.16 | 0.25 | 0.41 | 0.51 | 0.34 | 0.47 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 153.22 | -252.9 |
| Investing Cash Flow | -108.89 | -460.24 |
| Financing Cash Flow | -45.09 | 787.57 |
| Net Cash Flow | -0.76 | 74.43 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 665.73 | 1,683.31 |
| Total Liabilities | 324.98 | 685.77 |
| Total Assets | 990.71 | 2,369.08 |