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LLOYDSENGG · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Lloyds Engineering Works reported strong full-year results for FY2025-26. Consolidated revenue grew 54% to Rs. 1,301.14 Crore from Rs. 845.74 Crore, with EBITDA up 50% to Rs. 239.07 Crore and PBT up 44% to Rs. 202.90 Crore. PAT attributable to shareholders rose 84% to Rs. 189.88 Crore. The order book surged 91% to Rs. 2,643.39 Crore, with the associate Lloyds Infrastructure & Construction adding Rs. 5,681.76 Crore. EBITDA margin compressed slightly from ~18.8% to ~18.4%, indicating margin pressure despite robust topline growth. The Board recommended a final dividend of Rs. 0.25 per share (25%) and allotted 2,14,368 equity shares pursuant to ESOP exercise at Rs. 9.50. Statutory auditors issued an unmodified opinion. Working capital needs drove a negative operating cash flow of Rs. -252.90 Crore despite profit growth.
The company delivered outstanding growth with 54% revenue and 84% PAT expansion, signalling strong execution. However, the operating cash outflow despite record profits raises questions about cash collection and working capital efficiency, which investors should monitor closely. The order book growth provides strong revenue visibility.