Lloyds Engineering Works working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

125.50×	125.50×	64.14×	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
71.72×	71.72×	91.33×	52.89×	22.72×
71.57×	71.57×	70.64×	—	—
125.65×	125.65×	84.83×	—	—
1.51×	1.22×	2.29×	2.02×	2.20×
0.77×	0.77×	1.08×	1.33×	1.11×
−1.28×	−1.28×	1.51×	—	−0.08×
−1.34×	−1.34×	1.17×	—	−0.06×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LLOYDSENGG₹84.50

Lloyds Engineering Works Ltd.

· Capital Goods & Defence

₹ CrorePeersKSB KRN MAHSEAMLES KIRLPNU KIRLOSBROS MIDHANI MTARTECH JAYNECOINDMcap ₹12,164 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	—	—	64.14	125.50	125.50
Receivable Days (DSO)	22.72	52.89	91.33	71.72	71.72
Payable Days (DPO)	—	—	70.64	71.57	71.57
Cash Conversion Cycle (days)	—	—	84.83	125.65	125.65
Working Capital Turnover	2.20	2.02	2.29	1.22	1.51
Asset Turnover	1.11	1.33	1.08	0.77	0.77
Cash Conversion (CFO/Net Income)	-0.08	—	1.51	-1.28	-1.28
CFO/EBITDA	-0.06	—	1.17	-1.34	-1.34

No consensus estimates → no Est columns. Click any row to chart it.

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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%.