Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lloyds Engineeri
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 122 | 201 | 266 | 232 | 217 | 317 | 272 | 495 |
| Expenses + | 98 | 166 | 223 | 197 | 190 | 268 | 220 | 434 |
| Operating Profit | 24 | 36 | 44 | 35 | 27 | 49 | 53 | 61 |
| OPM % | 20% | 18% | 16% | 15% | 12% | 15% | 19% | 12% |
| Other Income + | 1 | 1 | 10 | 7 | 9 | 8 | 24 | 9 |
| Interest | 1 | 1 | 3 | 3 | 2 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 3 | 3 | 3 | 6 | 6 | 7 |
| Profit before tax | 23 | 35 | 48 | 35 | 30 | 47 | 67 | 59 |
| Tax % | 19% | 23% | 25% | 36% | 43% | 8% | 16% | 34% |
| Net Profit + | 19 | 27 | 36 | 20 | 30 | 54 | 67 | 46 |
| EPS in Rs | 0.13 | 0.19 | 0.24 | 0.12 | 0.20 | 0.44 | 0.52 | 0.33 |
Financials of Lloyds Engineeri
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 846 | 1,301 |
| Expenses + | 711 | 1,112 |
| Operating Profit | 135 | 189 |
| OPM % | 16% | 15% |
| Other Income + | 24 | 50 |
| Interest | 9 | 14 |
| Depreciation | 10 | 22 |
| Profit before tax | 141 | 203 |
| Tax % | 23% | 23% |
| Net Profit + | 105 | 198 |
| EPS in Rs | 0.70 | 1.36 |
| Dividend Payout % | 28% | 19% |
Financials of Lloyds Engineeri
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 117 | 144 |
| Reserves | 531 | 1,527 |
| Borrowings + | 83 | 109 |
| Other Liabilities + | 260 | 590 |
| Total Liabilities | 991 | 2,369 |
| Fixed Assets + | 233 | 431 |
| CWIP | 63 | 71 |
| Investments | 16 | 77 |
| Other Assets + | 678 | 1,790 |
| Total Assets | 991 | 2,369 |
Financials of Lloyds Engineeri
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | 158 | -253 |
| Cash from Investing Activity + | -109 | -461 |
| Cash from Financing Activity + | -45 | 788 |
| Net Cash Flow | 4 | 74 |
| Free Cash Flow | 92 | -314 |
| CFO/OP | 145% | -116% |
Financials of Lloyds Engineeri
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 117 | 67 |
| Inventory Days | 59 | 209 |
| Days Payable | 71 | 93 |
| Cash Conversion Cycle | 105 | 184 |
| Working Capital Days | 101 | 188 |
| ROCE % | 17% |
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