| Quarter | Sep 2023 | Dec 2023 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 122 | 201 | 266 | 232 | 217 | 317 | 272 | 495 | 527 | |
Growth YoY Revenue Growth YoY% | 32.1 | 2.3 | 113.4 | 142.9 | |||||
| 98 | 166 | 223 | 197 | 191 | 268 | 220 | 434 | 461 | |
| 24 | 36 | 44 | 35 | 27 | 49 | 53 | 61 | 66 | |
OPM OPM% | 19.7 | 17.7 | 16.4 | 14.9 | 12.2 | 15.4 | 19.4 | 12.4 | 12.6 |
| 1 | 1 | 10 | 7 | 9 | 8 | 24 | 9 | 13 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 3 | 3 | 2 | 4 | 4 | 4 | 3 |
Depreciation DepreciationCr | 1 | 1 | 3 | 3 | 3 | 6 | 6 | 7 | 7 |
PBT PBTCr | 23 | 35 | 48 | 35 | 30 | 47 | 67 | 59 | 69 |
| 5 | 8 | 12 | 13 | 13 | 4 | 10 | 20 | 14 | |
| 19 | 27 | 36 | 23 | 17 | 44 | 56 | 39 | 55 | |
Growth YoY PAT Growth YoY% | 34.1 | 54.6 | 73.1 | 228.0 | |||||
NPM NPM% | 15.4 | 13.4 | 13.6 | 9.7 | 7.7 | 13.8 | 20.6 | 7.9 | 10.4 |
| 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 |
| Quarter | Sep 2023 | Dec 2023 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 122 | 201 | 266 | 232 | 217 | 317 | 272 | 495 | 527 | |
Growth YoY Revenue Growth YoY% | 32.1 | 2.3 | 113.4 | 142.9 | |||||
| 98 | 166 | 223 | 197 | 191 | 268 | 220 | 434 | 461 | |
| 24 | 36 | 44 | 35 | 27 | 49 | 53 | 61 | 66 | |
OPM OPM% | 19.7 | 17.7 | 16.4 | 14.9 | 12.2 | 15.4 | 19.4 | 12.4 | 12.6 |
| 1 | 1 | 10 | 7 | 9 | 8 | 24 | 9 | 13 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 3 | 3 | 2 | 4 | 4 | 4 | 3 |
Depreciation DepreciationCr | 1 | 1 | 3 | 3 | 3 | 6 | 6 | 7 | 7 |
PBT PBTCr | 23 | 35 | 48 | 35 | 30 | 47 | 67 | 59 | 69 |
| 5 | 8 | 12 | 13 | 13 | 4 | 10 | 20 | 14 | |
| 19 | 27 | 36 | 23 | 17 | 44 | 56 | 39 | 55 | |
Growth YoY PAT Growth YoY% | 34.1 | 54.6 | 73.1 | 228.0 | |||||
NPM NPM% | 15.4 | 13.4 | 13.6 | 9.7 | 7.7 | 13.8 | 20.6 | 7.9 | 10.4 |
| 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 846 | 1,301 | 1,611 |
Growth Revenue Growth% | 53.9 | ||
| 711 | 1,112 | 1,382 | |
| 135 | 189 | 229 | |
OPM OPM% | 16.0 | 14.5 | 14.2 |
| 24 | 50 | 54 | |
Interest Expense Interest ExpenseCr | 9 | 14 | 15 |
Depreciation DepreciationCr | 10 | 22 | 26 |
PBT PBTCr | 141 | 203 | 242 |
| 33 | 47 | 48 | |
PAT PATCr | 108 | 156 | 194 |
Growth PAT Growth% | 44.0 | ||
NPM NPM% | 12.8 | 11.9 | 12.0 |
| 0.8 | 1.5 | 1.7 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 846 | 1,301 | 1,611 |
Growth Revenue Growth% | 53.9 | ||
| 711 | 1,112 | 1,382 | |
| 135 | 189 | 229 | |
OPM OPM% | 16.0 | 14.5 | 14.2 |
| 24 | 50 | 54 | |
Interest Expense Interest ExpenseCr | 9 | 14 | 15 |
Depreciation DepreciationCr | 10 | 22 | 26 |
PBT PBTCr | 141 | 203 | 242 |
| 33 | 47 | 48 | |
PAT PATCr | 108 | 156 | 194 |
Growth PAT Growth% | 44.0 | ||
NPM NPM% | 12.8 | 11.9 | 12.0 |
| 0.8 | 1.5 | 1.7 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 117 | 144 |
Reserves ReservesCr | 531 | 1,527 |
| 283 | 603 | |
| 42 | 83 | |
| 991 | 2,369 | |
| 643 | 1,669 | |
| 348 | 700 | |
| 991 | 2,369 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 117 | 144 |
Reserves ReservesCr | 531 | 1,527 |
| 283 | 603 | |
| 42 | 83 | |
| 991 | 2,369 | |
| 643 | 1,669 | |
| 348 | 700 | |
| 991 | 2,369 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 153 | -253 | |
| -109 | -461 | |
| -45 | 788 | |
Net Cash Flow Net Cash FlowCr | -1 | 74 |
Free Cash Flow Free Cash FlowCr | 154 | -494 |
CFO To PAT CFO To PAT% | 141.9 | -162.6 |
CFO To EBITDA CFO To EBITDA% | 113.3 | -133.7 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 153 | -253 | |
| -109 | -461 | |
| -45 | 788 | |
Net Cash Flow Net Cash FlowCr | -1 | 74 |
Free Cash Flow Free Cash FlowCr | 154 | -494 |
CFO To PAT CFO To PAT% | 141.9 | -162.6 |
CFO To EBITDA CFO To EBITDA% | 113.3 | -133.7 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 6,718 | 5,275 | 14,195 |
Price To Earnings Price To Earnings | 65.5 | 28.6 | 52.9 |
Price To Sales Price To Sales | 7.9 | 4.0 | 8.8 |
Price To Book Price To Book | 10.4 | 3.3 | 6.5 |
EV To EBITDA EV To EBITDA | 49.4 | 26.4 | 56.8 |
GPM GPM% | 26.3 | 24.8 | 24.8 |
OPM OPM% | 16.0 | 14.5 | 14.2 |
NPM NPM% | 12.8 | 11.9 | 12.0 |
ROCE ROCE% | 20.5 | 12.2 | 12.2 |
ROE ROE% | 16.7 | 9.3 | 9.3 |
ROA ROA% | 10.9 | 6.6 | 6.6 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 6,718 | 5,275 | 14,195 |
Price To Earnings Price To Earnings | 65.5 | 28.6 | 52.9 |
Price To Sales Price To Sales | 7.9 | 4.0 | 8.8 |
Price To Book Price To Book | 10.4 | 3.3 | 6.5 |
EV To EBITDA EV To EBITDA | 49.4 | 26.4 | 56.8 |
GPM GPM% | 26.3 | 24.8 | 24.8 |
OPM OPM% | 16.0 | 14.5 | 14.2 |
NPM NPM% | 12.8 | 11.9 | 12.0 |
ROCE ROCE% | 20.5 | 12.2 | 12.2 |
ROE ROE% | 16.7 | 9.3 | 9.3 |
ROA ROA% | 10.9 | 6.6 | 6.6 |
Documents — Lloyds Engineering Works Ltd