Lloyds Engineering Works credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
33.833.858.360.846.4
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−363−363−77.6−64.246.4
0.02×0.02×0.09×0.15×0.24×
−0.22×−0.22×−0.12×−0.16×0.24×
0.18×0.18×0.43×0.60×0.89×
−1.59×−1.92×−0.57×−0.64×0.89×
11.95×11.95×14.71×23.25×12.65×
2.0%2.0%8.1%12.9%19.2%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LLOYDSENGG₹86.60

Lloyds Engineering Works Ltd.

· Capital Goods & Defence
₹ CrorePeersKSBKRNMAHSEAMLESKIRLPNUKIRLOSBROSMIDHANIMTARTECHJAYNECOINDMcap ₹12,466 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt46.460.858.333.833.8
Net Debt46.4-64.2-77.6-362.9-362.9
Total Debt/Equity0.240.150.090.020.02
Net Debt/Equity0.24-0.16-0.12-0.22-0.22
Total Debt/EBITDA0.890.600.430.180.18
Net Debt/EBITDA0.89-0.64-0.57-1.92-1.59
Interest Coverage (EBIT/Interest)12.6523.2514.7111.9511.95
Total Debt/Total Capital %19.1912.888.061.971.97
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.