Lloyds Engineering Works Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	239	226	325	297	504
Expenses	197	191	268	220	434
Operating Profit	35	27	49	53	61
Operating Profit Margin %	15%	12%	15%	19%	12%
Other Income	7	9	8	24	9
EBITDA	41	35	57	77	70
Interest	3	2	4	4	4
Depreciation	3	3	6	6	7
Profit Before Tax	35	30	47	67	59
Tax %	45%	-1%	-15%	-0%	22%
Net Profit	20	30	54	67	47
EPS	0	0	0	1	0

Yearly Balance Sheet	Mar 2025
Share Capital	117
Reserve & Surplus	520
Minority Interest	18
Non Current Liabilities	42
Current Liabilities	283
Total Liabilities	991
Fixed Assets	233
Capital Work in Progress	63
Investments	16
Other Assets	678
Total Assets	991

Yearly Cash Flow	Mar 2025
Operating Activities	158
Investing Activities	-109
Financing Activities	-45
Net Cash Flow	4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,052	23.16%	123	24.91%
FY 2023-24	778	98.39%	100	116.82%
FY 2022-23	632	432.03%	80	519.17%
FY 2021-22	318	-28.02%	37	1080.7%
FY 2020-21	60	-32.27%	6	-79.78%

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Lloyds Engineering Works

Lloyds Engineering Works

LLOYDSENGG Financials

Income Statement

Balance Sheet

Cash Flow

LLOYDSENGG Revenue Growth