LLOYDSENGGNSELLOYDS ENGINEERING WORKS LIMITEDMediumNeutral
Announced Tue, 5 May · 14:31 IST

LLOYDS ENGINEERING WORKS LIMITED has informed the Exchange regarding Outcome of Board Meeting held on May 05, 2026.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

LLOYDSENGG · price

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Price reaction · full curve 14 horizons · vs prior close
-0.7%1-day move
₹58.30
prior close
₹58.93
base price
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AI summary

Lloyds Engineering Works Limited reported strong audited results for FY ended March 31, 2026. Consolidated revenue grew 54% to Rs. 1,301.14 Crore from Rs. 845.74 Crore, EBITDA rose 50% to Rs. 239.07 Crore, and PBT increased 44% to Rs. 202.90 Crore. Standalone revenue grew 39% to Rs. 1,052.22 Crore with PBT at Rs. 38.83 Crore. PAT attributable to shareholders grew 84% to Rs. 189.88 Crore (consolidated). Order book surged 91% to Rs. 2,643.39 Crore, with an additional Rs. 5,681.76 Crore order book in associate Lloyds Infrastructure & Construction Limited. The board recommended a final dividend of Rs. 0.25 per share (25%) and allotted 2,14,368 equity shares pursuant to ESOP exercise. Statutory auditors issued an unmodified (clean) opinion with no going concern issues. However, operating cash flow turned negative at Rs. (252.90) Crore due to significant working capital build-up including inventories and other current assets, a notable concern despite the strong topline growth.

Likely market impact

Strong operational performance with robust revenue and profit growth is positive, but the negative operating cashflow raises concerns about working capital management quality, which investors should monitor closely despite the large order book providing revenue visibility.