LLOYDS ENGINEERING WORKS LIMITED

rs,

24/257 Date: 23.01.2024 The Department of Corporate Services, BSE Limited 27th Floor, P.J. Towers, Dalal Street, Mumbai - 400 001 Scrip Code: 539992 The National Stock Exchange of India Limited

₹201

Financials & Shareholding Q3 & 9MFY24 Q3 & 9MFY24- Snapshot Highest Ever Quarterly Revenue at ₹201 cr Revenue up 214% YoY for 9MFY24 at ₹436cr EBITDA up by 79% YoY for 9MFY24 at ₹79 cr PAT up by

214%

holding Q3 & 9MFY24 Q3 & 9MFY24- Snapshot Highest Ever Quarterly Revenue at ₹201 cr Revenue up 214% YoY for 9MFY24 at ₹436cr EBITDA up by 79% YoY for 9MFY24 at ₹79 cr PAT up by 93% YoY at ₹59 cr

₹436

& 9MFY24- Snapshot Highest Ever Quarterly Revenue at ₹201 cr Revenue up 214% YoY for 9MFY24 at ₹436cr EBITDA up by 79% YoY for 9MFY24 at ₹79 cr PAT up by 93% YoY at ₹59 cr for 9MFY24 Order book

79%

Highest Ever Quarterly Revenue at ₹201 cr Revenue up 214% YoY for 9MFY24 at ₹436cr EBITDA up by 79% YoY for 9MFY24 at ₹79 cr PAT up by 93% YoY at ₹59 cr for 9MFY24 Order book grown by 55% YoY fo

₹79

Revenue at ₹201 cr Revenue up 214% YoY for 9MFY24 at ₹436cr EBITDA up by 79% YoY for 9MFY24 at ₹79 cr PAT up by 93% YoY at ₹59 cr for 9MFY24 Order book grown by 55% YoY for 9MFY24 to ₹746 cr R

93%

r Revenue up 214% YoY for 9MFY24 at ₹436cr EBITDA up by 79% YoY for 9MFY24 at ₹79 cr PAT up by 93% YoY at ₹59 cr for 9MFY24 Order book grown by 55% YoY for 9MFY24 to ₹746 cr Robust Pipeline/e

₹59

p 214% YoY for 9MFY24 at ₹436cr EBITDA up by 79% YoY for 9MFY24 at ₹79 cr PAT up by 93% YoY at ₹59 cr for 9MFY24 Order book grown by 55% YoY for 9MFY24 to ₹746 cr Robust Pipeline/enquiries for

55%

up by 79% YoY for 9MFY24 at ₹79 cr PAT up by 93% YoY at ₹59 cr for 9MFY24 Order book grown by 55% YoY for 9MFY24 to ₹746 cr Robust Pipeline/enquiries for Orders of ₹450 cr Marine & Navy order

₹746

Y24 at ₹79 cr PAT up by 93% YoY at ₹59 cr for 9MFY24 Order book grown by 55% YoY for 9MFY24 to ₹746 cr Robust Pipeline/enquiries for Orders of ₹450 cr Marine & Navy order pipeline witnessing ro

₹450

24 Order book grown by 55% YoY for 9MFY24 to ₹746 cr Robust Pipeline/enquiries for Orders of ₹450 cr Marine & Navy order pipeline witnessing robust traction Right issue: Oversubscribed by 2.7x

2.7x

450 cr Marine & Navy order pipeline witnessing robust traction Right issue: Oversubscribed by 2.7x Area under Manufacturing has grown by 2.6x in last 2 years 5 Q3FY24 & 9MFY24 – Result Highlig

Right issue

1

Investing in Lloyds Engineering Works

1

Right issue

Oversubscribed by 2.7x Area under Manufacturing has grown by 2.6x in last 2 years 5 Q3FY24 & 9MFY24 – Result Highlights ₹ Crores Revenue EBITDA 36.9 PAT 201.4 245% YoY 21.0 58.4 Q3FY23 Q3FY24 Q3FY23 436.3 214% YoY # 43.9 138.8 76% YoY 79% YoY Q3FY24 78.7 12.8 Q3FY23 30.4 27.1 112% YoY Q3FY24 58.7 93% YoY 9MFY23 9MFY24 9MFY23 9MFY24 9MFY23 9MFY24 #Excliuding Exceptional item (loss):₹2.5cr 6 Few project/product deliveries- 9MFY24 7 Key Highlights Q3FY24 reported its best quarterly Revenue; it exhibited a growth of 245% YoY, backed by solid execution of orders. Strong order inflows coupled with swift execution helped the company to report such robust growth. 9MFY24 revenue growth was 214% YoY. EBITDA for Q3FY24 grew to ₹36.9 cr from ₹21.0 cr in Q3FY23; a growth of robust 76% YoY ; Margins For Q3FY24 stood at 18.2%. Timely booking of raw materials, efficient execution of order book, and better productivity led to such healthy margins. Order Book as of 31st Dec 2023 stood at ₹745.9 cr. The

Investing in Lloyds Engineering Works

Sustainability, Profitability and Quality of Growth Profitable Sustainable Equitable Capacity Order Book Low Gearing Industry Tailwinds Building large capacities to pave the way for future growth Its 14.9x of FY22 & 2.4x of FY23 Sales. The order book has grown 55% YoY. The company’s Debt: equity remains comfortable; being a net cash company Increasing Infrastructure and CAPEX spends Technological Tie-ups for Emerging sectors New technological tie-ups with leading companies in Japan and the US GROWTH 27 Robust Order Book – A Growth Driver Order Book Movement (₹ Crores) Efficient Execution # Short orders/amendments adjustments 745.9 With a larger base of the order book to begin FY24; the roadmap is relatively steady to deliver higher growth in the coming years. The company plans to systematically grow to build over the more extensive base. Order book as of March 23 was ₹683 cr, which was ~2.2x of FY23 Revenue. With fresh orders now order book stands at 2.4x of FY23 Revenue 28 Order Book