How has been the historical performance of Lloyds Engineeri?

Answer:The historical performance of Lloyds Engineeri for the year ending March 2025 shows a total operating income of 845.74 Cr, with a total expenditure of 710.57 Cr, resulting in an operating profit (PBDIT) of 135.17 Cr. After accounting for interest and depreciation, the profit before tax stands at 141.14 Cr, leading to a profit after tax of 108.00 Cr. The consolidated net profit is reported at 103.14 Cr, with an earnings per share (EPS) of 0.78. The operating profit margin is 15.98%, while the profit after tax margin is 12.77%.

In terms of balance sheet results, the total liabilities amount to 981.26 Cr, with shareholder's funds at 647.99 Cr. The company has long-term borrowings of 15.48 Cr and total current liabilities of 282.54 Cr. Total assets are also 981.26 Cr, with current assets comprising 651.95 Cr, including inventories of 86.20 Cr and cash and bank balances of 135.93 Cr. The cash flow statement indicates a net cash inflow of 4.00 Cr, with cash flow from operating activities at 158.00 Cr and cash flow from investing activities at -108.00 Cr. Overall, the financial metrics reflect a stable performance with positive profitability and a solid asset base.