| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 527 | 217 | +142.9% |
| EBITDA | 66.2 | 26.5 | +149.5% |
| EBITDA margin | 12.6% | 12.2% | +0.3 pts |
| Profit before tax | 69.0 | 29.7 | +132.1% |
| Net profit | 68.2 | 30.0 | +127.2% |
| EPS | ₹0.47 | ₹0.25 | +88.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 12,466 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 336 | 336 | 130 | 125 | — | ||
| 12.5 | 12.5 | 17.7 | — | — | ||
| 33.8 | 33.8 | 58.3 | 60.8 | 46.4 | ||
| 12,176 | — | — | — | — | ||
| 1,611 | 1,301 | 846 | 624 | 313 | ||
| — | +53.8% | +35.5% | +99.7% | — | ||
| 229 | 189 | 135 | 101 | 52.2 | ||
| 14.2% | 14.5% | 16.0% | 16.2% | 16.7% | ||
| 203 | 167 | 126 | 97.0 | 49.9 | ||
| 236 | 198 | 105 | 79.8 | 36.8 | ||
| 14.6% | 15.2% | 12.4% | 12.8% | 11.8% | ||
| ₹1.59 | ₹1.32 | ₹0.72 | ₹0.55 | ₹0.26 | ||
| — | +84.1% | +29.2% | +116.8% | — | ||
| — | −253 | 158 | — | −3.1 | ||
| — | −80.7 | −66.9 | — | — | ||
| −334 | −334 | 91.4 | — | −3.1 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 12,466.1 | |
| - Cash, Equiv & ST Investments | — | 125.0 | 129.5 | 336.4 | 336.4 | |
| + Minority Interest | — | — | 17.7 | 12.5 | 12.5 | |
| + Total Debt | 46.4 | 60.8 | 58.3 | 33.8 | 33.8 | |
| Enterprise Value | — | — | — | — | 12,176.0 | |
| Revenue | 312.6 | 624.2 | 845.7 | 1,301.1 | 1,611.3 | |
| Growth %, YoY | — | +99.7 | +35.5 | +53.8 | — | |
| EBITDA | 52.2 | 101.0 | 135.2 | 189.2 | 228.9 | |
| Margin % | 16.71 | 16.18 | 15.98 | 14.54 | 14.20 | |
| EBIT | 49.9 | 97.0 | 125.5 | 167.0 | 202.9 | |
| Net Income | 36.8 | 79.8 | 105.0 | 197.6 | 235.8 | |
| Margin % | 11.78 | 12.79 | 12.42 | 15.18 | 14.63 | |
| EPS, Adj (current shares) | 0.26 | 0.55 | 0.72 | 1.32 | 1.59 | |
| Growth %, YoY | — | +116.8 | +29.2 | +84.1 | — | |
| Cash from Operations | -3.1 | — | 158.3 | -252.9 | — | |
| Capital Expenditures | — | — | -66.9 | -80.7 | — | |
| Free Cash Flow | -3.1 | — | 91.4 | -333.6 | -333.6 | |
Prices at the previous close · figures from the company's filings with NSE
Lloyds Engineering Works (NSE: LLOYDSENGG) had a market capitalisation of ₹12,742 crore at the previous close (₹86.60 a share), a PE ratio of 55.5 on the last four quarters' profit and a price-to-book ratio of 7.63. In FY26 its consolidated net profit attributable to shareholders was ₹190 crore on revenue of ₹1,301 crore; in Q1 FY27 (April–June 2026) it was ₹64 crore, up 113.0% year on year. Its debt-to-equity ratio was 0.02 on 31 March 2026. Promoters held 40.00% of the shares on 30 September 2026.
Lloyds Engineering Works' PE ratio is 55.5 at the previous close (₹86.60 a share): a market capitalisation of ₹12,742 crore divided by consolidated net profit attributable to shareholders of ₹229 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹190 crore) it is 67.1.
Lloyds Engineering Works' price-to-book (PB) ratio is 7.63 at the previous close: a market capitalisation of ₹12,742 crore divided by shareholders' equity (book value) of ₹1,671 crore on 31 March 2026. That is a book value of ₹11.36 per share against a share price of ₹86.60.
Lloyds Engineering Works' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,671 crore on 31 March 2026, up 157.9% from ₹648 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹12,742 crore at the previous close.
Lloyds Engineering Works' market capitalisation was ₹12,742 crore at the previous close: 147.14 crore shares at ₹86.60 each.
No. Lloyds Engineering Works had borrowings of ₹33.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹397 crore, so it held net cash of ₹363 crore.
Lloyds Engineering Works' debt-to-equity ratio was 0.02 on 31 March 2026: borrowings of ₹33.8 crore against total equity of ₹1,683 crore. A year earlier, on 31 March 2025, it was 0.09.
In FY26, Lloyds Engineering Works' return on equity (ROE) was 16.4% and its return on capital employed (ROCE) was 13.5%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 19.5% and ROCE 22.0%.
Promoters held 40.00% of Lloyds Engineering Works on 30 September 2026, down 1.91 percentage points from 41.91% the previous quarter and down 9.26 percentage points from 49.26% a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Lloyds Engineering Works' shares were held by promoters 40.00%, foreign portfolio investors (FII/FPI) 2.84%, domestic institutions (DII) 0.23% (including mutual funds at 0.15%) and retail and other non-institutional investors 56.84%. Over the year, FII holding was up 0.68 percentage points from 2.16% and DII holding was up 0.07 percentage points from 0.16%.
Lloyds Engineering Works' book value per share was ₹11.36 on 31 March 2026: shareholders' equity of ₹1,671 crore divided by the 147.14 crore shares in issue. The share price at the previous close was ₹86.60.
In FY26, Lloyds Engineering Works generated ₹253 crore of cash from operations and spent ₹80.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹334 crore. In FY25 it was ₹91.4 crore.
Lloyds Engineering Works will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.
Lloyds Engineering Works' basic earnings per share (EPS) were ₹1.52 in FY26, against ₹0.89 in FY25.
In 2026, Lloyds Engineering Works has declared one dividend: ₹0.25 with record date 14 August 2026.
Lloyds Engineering Works' latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net profit attributable to shareholders ₹64 crore, up 113.0% from ₹30 crore in Q1 FY26; revenue from operations ₹527 crore, up 142.9% year on year.
In FY26 (April 2025–March 2026), Lloyds Engineering Works' consolidated net profit attributable to shareholders was ₹190 crore, up 84.1% from ₹103 crore in FY25, on revenue from operations of ₹1,301 crore (up 53.8%). Over three years, from FY23, net profit was up 415.5%.
On FY26 consolidated figures, against KRN Heat Exchanger and Refrigeration and Maharashtra Seamless: Lloyds Engineering Works' operating margin of 12.8% is the second highest of the three (KRN Heat Exchanger and Refrigeration 15.6%, Maharashtra Seamless 12.2%; peer average 13.9%); its return on equity of 16.4% is the highest of the three (KRN Heat Exchanger and Refrigeration 14.3%, Maharashtra Seamless 10.6%; peer average 12.4%).
In FY26, Lloyds Engineering Works earned net profit attributable to shareholders of ₹190 crore on revenue of ₹1,301 crore, against ₹76.5 crore on ₹600 crore for KRN Heat Exchanger and Refrigeration. Lloyds Engineering Works' operating margin was 12.8% (KRN Heat Exchanger and Refrigeration 15.6%) and its return on equity 16.4% (KRN Heat Exchanger and Refrigeration 14.3%).
From Lloyds Engineering Works' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.