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%.

Breakdown:
In March 2025, Lloyds Engineeri achieved net sales of 845.74 Cr, with no other operating income reported. The company incurred raw material costs of 428.43 Cr and other expenses totaling 124.85 Cr, contributing to a total expenditure of 710.57 Cr. This resulted in an operating profit (PBDIT) of 135.17 Cr, which, when combined with other income of 24.16 Cr, led to an overall operating profit of 159.33 Cr. After deducting interest of 8.53 Cr and depreciation of 9.66 Cr, the profit before tax was 141.14 Cr, and after tax provisions of 33.14 Cr, the profit after tax was 108.00 Cr. The consolidated net profit, after accounting for minority interests and share in profit of associates, was 103.14 Cr. The company reported a book value per share of approximately 4.83 and maintained a total asset value of 981.26 Cr against total liabilities of the same amount, indicating a balanced financial position. Cash flow from operating activities was 158.00 Cr, while cash flow from investing and financing activities were negative at -108.00 Cr and -45.00 Cr respectively, resulting in a net cash inflow of 4.00 Cr by the end of the period.