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Lloyds Engineering Works Ltd (IN:LLOYDSENGG)
:LLOYDSENGG
India Market

Lloyds Engineering Works Ltd (LLOYDSENGG) Financial Statements

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Lloyds Engineering Works Ltd Financial Overview

Lloyds Engineering Works Ltd's market cap is currently ₹87.69B. The company's EPS TTM is ₹0.142; its P/E ratio is 75.81; and it has a dividend yield of 0.30%. Lloyds Engineering Works Ltd is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.22B₹ 3.13B₹ 494.22M₹ 699.28M₹ 1.14B
Gross Profit₹ 1.29B₹ 665.00M₹ 136.07M₹ 41.28M₹ 256.51M
Operating Income₹ 1.01B₹ 506.25M₹ 40.20M₹ -114.31M₹ -44.63M
EBITDA₹ 1.08B₹ 555.44M₹ 144.64M₹ 30.59M₹ 53.90M
Net Income₹ 798.38M₹ 368.23M₹ 59.47M₹ 5.04M₹ 24.91M
Balance Sheet
Cash & Short-Term Investments₹ 1.25B₹ 80.74M₹ 245.94M₹ 182.89M₹ 216.03M
Total Assets₹ 5.71B₹ 3.71B₹ 1.94B₹ 1.51B₹ 1.58B
Total Debt₹ 753.02M₹ 522.04M₹ 233.03M₹ 8.66M₹ 10.71M
Net Debt₹ -149.72M₹ 441.29M₹ -12.91M₹ -174.23M₹ -205.32M
Total Liabilities₹ 1.60B₹ 1.75B₹ 588.87M₹ 380.04M₹ 454.39M
Stockholders' Equity₹ 4.11B₹ 1.95B₹ 1.35B₹ 1.13B₹ 1.12B
Cash Flow
Free Cash Flow₹ -645.77M₹ -363.96M₹ -274.22M₹ 151.46M₹ 26.86M
Operating Cash Flow₹ -137.52M₹ -11.72M₹ -153.41M₹ 152.83M₹ 33.70M
Investing Cash Flow₹ -967.50M₹ -582.62M₹ -145.77M₹ -183.92M₹ -5.80M
Financing Cash Flow₹ 1.42B₹ 483.24M₹ 362.22M₹ -2.05M₹ 0.00
Currency in INR

Lloyds Engineering Works Ltd Earnings and Revenue History

Lloyds Engineering Works Ltd Debt to Assets

Lloyds Engineering Works Ltd Cash Flow

Lloyds Engineering Works Ltd Forecast EPS vs Actual EPS

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