Lloyds Engineering Works Ltd

NSE: LLOYDSENGG BSE: 539992

₹44

(-2.07%)

Wed, 18 Mar 2026, 09:05 pm

MTF 5xInvest in Lloyds Engineering Works Ltd with 5x Leverage Buy with MTF

Market Cap66.17B

PE Ratio39.68

Dividend0.55

Industrial Services

Engineering & Construction

24.5K

Lloyds Engineering Works Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-225.13M	-43.62M	-3.11M	-2.86M	-3.32M	-5.45M	-7.68M	-10.19M	-39.42M	-41.69M	-85.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-29.60M
Total assets	9.26B	5.69B	5.55B	5.10B	3.88B	1.58B	1.51B	1.94B	3.71B	5.71B	9.91B
Total current assets	9.13B	5.56B	5.32B	4.89B	3.67B	1.35B	1.29B	1.65B	3.09B	4.48B	6.52B
Cash and short term investments	195.96M	188.49M	187.65M	204.06M	223.70M	216.03M	182.89M	245.94M	80.74M	1.25B	1.36B
Cash & equivalents	195.96M	188.49M	187.65M	204.06M	223.70M	216.03M	182.89M	245.94M	80.74M	1.25B	1.30B
Short term investments	0	0	0	0	—	0	0	0	0	0	57.51M
Total receivables, net	8.15B	4.77B	2.97B	1.96B	1.00B	339.17M	375.38M	427.08M	887.87M	1.75B	3.64B
Accounts receivable - trade, net	2.87B	3.29B	2.95B	1.68B	933.01M	246.76M	88.28M	98.26M	290.94M	1.52B	3.12B
Other receivables	5.27B	1.48B	14.32M	276.87M	67.60M	92.41M	287.10M	328.83M	596.92M	236.25M	526.08M
Total inventory	689.86M	574.93M	2.12B	2.69B	2.23B	732.61M	685.48M	953.52M	2.09B	1.43B	1.39B
Other current assets, total	1.72M	1.16M	37.24M	36.47M	215.09M	62.73M	49.87M	19.30M	30.02M	41.00M	121.42M
Total non-current assets	121.61M	126.86M	226.46M	212.76M	206.96M	226.28M	219.84M	294.41M	621.69M	1.23B	3.39B
Long term investments	0	0	0	0	0	0	0	0	1.00K	49.00M	175.52M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	1.05M
Investments in unconsolidated subsidiaries	0	0	0	0	—	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	1.00K	49.00M	174.47M
Net property/plant/equipment	121.15M	116.06M	105.56M	104.36M	105.81M	132.91M	130.82M	242.12M	595.34M	1.09B	1.75B
Gross property/plant/equipment	505.29M	514.94M	507.32M	512.06M	521.90M	550.73M	558.37M	677.36M	912.55M	1.42B	2.15B
Deferred tax assets	—	—	110.18M	97.74M	90.13M	80.82M	76.79M	36.44M	10.75M	65.03M	94.49M
Net intangible assets	0	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	1.29B
Goodwill, net	0	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	9.60M	1.23B
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	66.78M
Other long term assets, total	452.00K	889.00K	970.00K	1.02M	992.00K	2.75M	2.60M	6.04M	5.92M	17.98M	70.96M
Short term debt	2.68M	1.94M	0	0	3.05M	1.22M	3.02M	6.90M	468.07M	588.66M	465.21M
Current portion of LT debt and capital leases	2.68M	1.94M	0	0	0	0	3.02M	6.90M	218.20M	27.10M	50.84M
Short term debt excl. current portion of LT debt	0	0	0	0	3.05M	1.22M	0	0	249.87M	561.56M	414.36M
Accounts payable	2.42B	693.21M	572.82M	131.35M	354.39M	158.95M	72.11M	77.90M	247.82M	280.03M	1.04B
Income tax payable	—	—	9.35M	7.23M	4.04M	7.79M	3.83M	7.78M	8.12M	154.49M	805.00K
Long term debt	3.38M	1.45M	0	0	8.79M	9.50M	5.64M	226.13M	53.96M	164.36M	361.29M
Long term debt excl. lease liabilities	3.38M	1.45M	0	0	8.79M	9.50M	5.64M	226.13M	53.96M	164.36M	361.29M
Total equity	914.12M	930.09M	1.05B	1.07B	1.10B	1.12B	1.13B	1.35B	1.95B	4.11B	6.66B
Shareholders' equity	914.12M	930.09M	1.05B	1.07B	1.10B	1.12B	1.13B	1.35B	1.95B	4.11B	6.48B
Common equity, total	914.12M	930.09M	1.05B	1.07B	1.10B	1.12B	1.13B	1.35B	1.95B	4.11B	6.48B
Other common equity	0	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K	159.01M	90.86M	75.47M	119.90M
Total debt	6.07M	3.38M	0	0	11.84M	10.71M	8.66M	233.03M	522.04M	753.02M	826.50M
Net debt	-189.89M	-185.10M	-187.65M	-204.06M	-211.86M	-205.32M	-174.23M	-12.91M	441.29M	-499.15M	-532.84M
Change in accounts receivable	-3.33B	3.42B	-31.99M	232.14M	1.45B	2.23B	158.48M	-9.98M	-192.69M	-1.23B	-649.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.86B	-3.58B	-254.55M	-468.08M	-1.24B	-2.36B	-87.28M	5.27M	159.40M	32.23M	454.25M
Change in other assets/liabilities	0	0	0	0	0	947.00K	30.31M	7.53M	260.35M	62.14M	183.60M
Sale of fixed assets & businesses	94.29M	0	1.55M	0	0	1.04M	0	0	3.62M	87.91M	3.20M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-1.00K	-939.30M	-392.12M
Sale/maturity of investments	0	0	0	0	0	0	0	0	—	51.00M	—
Purchase of investments	0	0	0	0	0	0	0	0	-1.00K	-990.30M	-392.12M
Other investing cash flow items, total	0	0	0	0	0	0	-182.55M	-24.95M	-234.00M	332.80M	-181.50M
Issuance/retirement of debt, net	0	0	0	0	0	0	-2.05M	-3.02M	272.13M	351.30M	-246.82M
Issuance/retirement of long term debt	0	0	0	0	0	0	-2.05M	-3.02M	272.13M	351.30M	108.75M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	-75.99M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-279.58M
Total cash dividends paid	0	0	0	0	0	0	0	0	-49.44M	-107.89M	-228.93M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800