Lloyds Engg Work Limited
NSE: LLOYDSENGG · Industrial Products · sector
₹83.24NSE close 2026-10-26
Key numbers
Market cap₹12,248 cr
Price₹83.24
52w high / low₹104 / ₹37
P/E48.1xSector median 24.2x
P/B7.3xSector median 2.8x
Book value₹11.4
Dividend yield0.27%Sector median 0.50%
ROE14.1%Sector median 11.5%
ROCE15.1%Sector median 13.4%
OPM14.2%Sector median 10.3%
Debt / equity0.02xSector median 0.17x
EV/EBITDA51.9xSector median 16.7x
Interest cover17.3x
Current ratio2.77x
Sales growth 3y+60.9%Sector median +10.2%
Profit growth 3y+72.8%Sector median +12.8%
PEG0.82x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹397 cr vs borrowings ₹34 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 17.3x in the last 12 months.
- 18.69% of the promoters' shares are pledged (7.5% of all shares).
- Promoter holding fell by 9.26 percentage points in a year, to 40.00% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY24, FY23, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 33% of net profit in the last 12 months.
- Debtor days went from 89 (FY24) to 67 (FY26).
- Dividend paid in 4 of the last 5 financial years.
- Price ₹83.24 on 2026-10-26: -20.1% from the 52-week high, +122.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹98.31 · low ₹38.20
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 212 | 266 | 232 | 217 | 317 | 272 | 495 | 527 |
| EBITDA | 32 | 44 | 35 | 27 | 49 | 53 | 61 | 66 |
| OPM % | 15.0% | 16.3% | 14.9% | 12.2% | 15.4% | 19.4% | 12.4% | 12.5% |
| Other income | 6 | 10 | 7 | 9 | 8 | 24 | 9 | 13 |
| Net profit | 28 | 36 | 18 | -0 | 52 | 0 | 46 | 64 |
| EPS (₹) | 0.24 | 0.31 | 0.16 | 0.25 | 0.41 | 0.51 | 0.34 | 0.47 |
| Revenue YoY | +49.3% | +2.3% | +113.4% | +142.9% | ||||
| Profit YoY | +87.5% | -98.9% | +153.7% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 50 | 313 | 624 | 846 | 1,301 | 1,611 |
| EBITDA | 5 | 50 | 101 | 135 | 189 | 229 |
| Net profit | 6 | 37 | 80 | 103 | 190 | 163 |
| EPS (₹) | 0.07 | 0.38 | 0.74 | 0.89 | 1.52 | 1.73 |
| Revenue growth | +524.0% | +99.7% | +35.5% | +53.8% | +73.8% | |
| Profit growth | +518.8% | +116.8% | +29.2% | +84.1% | +100.3% | |
| Dividend / share (₹) | – | 0.05 | 0.10 | 0.20 | 0.25 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +60.9% | +79.4% | +73.8% |
| Net profit | +72.7% | +227.5% | +100.3% |
| EPS | +58.7% | +173.1% | – |
| Share price | – | +7.2% (2y) | +50.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 195 | 411 | 648 | 1,671 |
| Borrowings | – | 46 | 61 | 58 | 34 |
| Cash & equivalents | – | 8 | 125 | 136 | 397 |
| Total assets | – | 371 | 571 | 991 | 2,369 |
| Fixed assets | – | 27 | 62 | 79 | 182 |
| Capital work in progress | – | 26 | 11 | 63 | 71 |
| Investments | – | 0 | 5 | 16 | 77 |
| Receivables | – | 29 | 152 | 271 | 240 |
| Inventory | – | 115 | 102 | 86 | 433 |
| Payables | – | 25 | 28 | 104 | 192 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -17 | -3 | -45 | 158 | -253 |
| Cash from investing | -12 | -54 | -97 | -109 | -461 |
| Cash from financing | 36 | 46 | 142 | -45 | 788 |
| Capex | 12 | 35 | 51 | 67 | 81 |
| Free cash flow | -29 | -38 | -96 | 91 | -334 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 18.8% | 19.4% | 15.9% | 11.4% |
| ROCE % | – | 22.0% | 22.1% | 21.2% | 12.7% |
| Debtor days | – | 34 | 89 | 117 | 67 |
| Inventory days | – | 222 | 92 | 59 | 209 |
| Payable days | – | 48 | 25 | 71 | 93 |
| Cash conversion cycle (days) | – | 208 | 156 | 105 | 183 |
| Working capital days | – | 166 | 181 | 159 | 299 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.00% |
| FIIs | 2.84% |
| DIIs | 0.23% |
| of which Mutual funds | 0.15% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 56.84% |
| Quarter | Feb 2026 | Mar 2026 | Mar 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.06% | 41.92% | 41.92% | 41.91% | 41.91% | 41.91% | 40.00% | 40.00% |
| Promoter group | % |
|---|---|
| Lloyds Enterprises Limited | 31.16% |
| Lloyds Metals and Minerals Trading LLP | 4.41% |
| Aeon Trading LLP | 4.41% |
| Ravi Agarwal | 0.01% |
| Mukesh Rajnarayan Gupta | 0.00% |
| Renu Rajesh Gupta | 0.00% |
| Abha Gupta | 0.00% |
| Rajesh Rajnarayan Gupta | 0.00% |
| Public holders above 1% | % |
|---|---|
| Thriveni Earthmovers Private Limited | 8.64% |
| Ritaben Bharatbhai Patel | 1.13% |
| Ravi Kant Uppal | 1.02% |
4,12,954 shareholders. Pledged: 18.69% of promoter shares.
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| DYNAMATECH | ₹8,303 cr | 195.7x | 10.5x | 5.6% | 9.1% | 10.3% | +7.2% | 0.04% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Engineering | ₹1,267 cr | 87.1% | ₹178 cr | 14.0% |
| Electrical | ₹187 cr | 12.9% | ₹14 cr | 7.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-14 | Dividend | Dividend - Re 0.25 Per Share |
| 2025-08-14 | Dividend | Dividend - Rs 0.25 Per Share |
| 2025-04-28 | Rights | Rights 9:34 @ Premium Rs 31/- |
| 2024-07-19 | Dividend | Dividend - Rs 0.20 Per Share |
| 2023-12-14 | Rights | Rights 1:17 @ Premium Rs 14.50/- |
| 2023-07-17 | Dividend | Annual General Meeting/Dividend - Re 0.10 Per Share |
| 2022-08-04 | Dividend | Annual General Meeting/Dividend - Rs 0.05 Per Share |
| 2021-07-07 | Other | Annual General Meeting |
| 2020-08-31 | Other | Annual General Meeting |
| 2019-08-08 | Other | Annual General Meeting |
| 2018-07-31 | Other | Annual General Meeting |
| 2017-06-21 | Other | Annual General Meeting |
| 2016-08-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Design, Engineering, Manufacturing and supply of Process equipment, Packages and LSTK Projects: Design, Engineering, Manufacturing and supply of Process equipment, Packages and LSTK Projects
- Wholesale of metals and metal ores: Wholesale of metals and metal ores
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | LLOYDSENGG |
| BSE code | 539992 |
| ISIN | INE093R01011 |
| Face value | ₹1.0 |
| Incorporated | 1994-09-19 |
| Website | www.lloydsengg.in |
| Plants (India / abroad) | 11 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.