Lloyds Enterprises Limited
Lloyds Enterprises Limited (LLOYDSENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Metals & Mining›Metals & Minerals Trading›Trading - Metals
lloydsenterprises.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
Stock price
₹74.23
Market cap
5,957 Cr
Stock P/E
23.4
P/B
1.02
Dividend yield
1.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149 Cr | 324 Cr | 334 Cr | 323 Cr | 385 Cr | 290 Cr | 489 Cr | 331 Cr | 407 Cr | 299 Cr | 720 Cr | 563 Cr |
| Operating expenses (approx.) | 124 Cr | 287 Cr | 318 Cr | 300 Cr | 356 Cr | 249 Cr | 465 Cr | 308 Cr | 383 Cr | 275 Cr | 674 Cr | 475 Cr |
| EBITDA | 25 Cr | 38 Cr | 15 Cr | 23 Cr | 29 Cr | 41 Cr | 25 Cr | 22 Cr | 24 Cr | 25 Cr | 45 Cr | 88 Cr |
| OPM % | 16.6% | 11.6% | 4.6% | 7.0% | 7.6% | 14.3% | 5.1% | 6.8% | 5.8% | 8.2% | 6.3% | 15.7% |
| Other income | 15 Cr | 63 Cr | 49 Cr | 4 Cr | 24 Cr | 18 Cr | 37 Cr | 282 Cr | 40 Cr | 34 Cr | 71 Cr | 42 Cr |
| Interest | 2 Cr | 0.99 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 17 Cr | 14 Cr | 4 Cr | 13 Cr | 17 Cr | 11 Cr |
| Depreciation | 0.78 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | 45 Cr | 99 Cr | 52 Cr | 21 Cr | 46 Cr | 53 Cr | 39 Cr | 301 Cr | 64 Cr | 50 Cr | 96 Cr | 126 Cr |
| Tax % | 13.0% | 24.0% | 12.2% | 20.8% | 12.7% | 22.3% | 37.3% | 17.3% | 3.4% | 23.7% | 28.9% | 12.7% |
| Net profit | 39 Cr | 75 Cr | 46 Cr | 17 Cr | 40 Cr | 41 Cr | 25 Cr | 249 Cr | 62 Cr | 38 Cr | 69 Cr | 110 Cr |
| EPS (₹) | ₹0.25 | ₹0.59 | ₹0.36 | ₹0.13 | ₹0.32 | ₹0.33 | ₹0.19 | ₹1.95 | ₹0.48 | ₹0.29 | ₹0.51 | ₹0.73 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 Cr | 0.57 Cr | 0.80 Cr | 48 Cr | 380 Cr | 958 Cr | 1,488 Cr | 1,756 Cr | Sign in for TTM |
| Operating expenses (approx.) | 23 Cr | 2 Cr | 2 Cr | 44 Cr | 330 Cr | 869 Cr | 1,370 Cr | 1,640 Cr | Sign in for TTM |
| EBITDA | -8 Cr | -2 Cr | -1 Cr | 4 Cr | 50 Cr | 89 Cr | 118 Cr | 116 Cr | Sign in for TTM |
| OPM % | -55.1% | -311.7% | -170.9% | 8.4% | 13.2% | 9.3% | 7.9% | 6.6% | Sign in for TTM |
| Other income | 0.0029 Cr | 0.25 Cr | 1 Cr | 159 Cr | 17 Cr | 135 Cr | 83 Cr | 427 Cr | Sign in for TTM |
| Interest | 0.0002 Cr | 0 Cr | 0.02 Cr | 1 Cr | 5 Cr | 6 Cr | 27 Cr | 48 Cr | Sign in for TTM |
| Depreciation | 0.0008 Cr | 0.0004 Cr | 0.0004 Cr | 1 Cr | 2 Cr | 5 Cr | 11 Cr | 23 Cr | Sign in for TTM |
| Profit before tax | -44 Cr | -1 Cr | 1 Cr | 160 Cr | 80 Cr | 213 Cr | 160 Cr | 511 Cr | Sign in for TTM |
| Tax % | 0.0% | 56.8% | 0.0% | 3.9% | 15.5% | 17.8% | 23.0% | 18.4% | Sign in for TTM |
| Net profit | -44 Cr | -0.53 Cr | 1 Cr | 154 Cr | 68 Cr | 175 Cr | 123 Cr | 417 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.38 | ₹0.00 | ₹0.01 | ₹1.21 | ₹0.53 | ₹1.37 | ₹0.97 | ₹3.08 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 10.7% | 21.1% | 14.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 114 Cr | 114 Cr | 114 Cr | 127 Cr | 127 Cr | 127 Cr | 127 Cr | 151 Cr |
| Reserves | 222 Cr | 198 Cr | 213 Cr | 667 Cr | 976 Cr | 1,538 Cr | 2,893 Cr | 5,282 Cr |
| Borrowings | — | — | 2 Cr | 19 Cr | 64 Cr | 110 Cr | 575 Cr | 723 Cr |
| Other liabilities | 0.61 Cr | 1 Cr | 6 Cr | 42 Cr | 130 Cr | 248 Cr | 662 Cr | 1,024 Cr |
| Total liabilities | 337 Cr | 314 Cr | 335 Cr | 855 Cr | 1,297 Cr | 2,406 Cr | 4,257 Cr | 7,180 Cr |
| Fixed assets (net) | 0.0039 Cr | 0.0035 Cr | 0.0031 Cr | 9 Cr | 27 Cr | 63 Cr | 82 Cr | 185 Cr |
| CWIP | — | — | — | 4 Cr | 26 Cr | 11 Cr | 63 Cr | 71 Cr |
| Investments | 187 Cr | 164 Cr | 179 Cr | 351 Cr | 632 Cr | 1,266 Cr | 2,489 Cr | 3,515 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 29 Cr | 52 Cr | 24 Cr | 0.11 Cr | 131 Cr |
| Inventories | 0 Cr | 0 Cr | 0 Cr | 49 Cr | 122 Cr | 219 Cr | 161 Cr | 562 Cr |
| Trade receivables | 0 Cr | 0 Cr | 0 Cr | 10 Cr | 39 Cr | 152 Cr | 273 Cr | 269 Cr |
| Cash & bank | 0.02 Cr | 0.04 Cr | 1 Cr | 25 Cr | 8 Cr | 127 Cr | 144 Cr | 342 Cr |
| Other assets | 150 Cr | 150 Cr | 155 Cr | 379 Cr | 391 Cr | 544 Cr | 1,045 Cr | 2,105 Cr |
| Total assets | 337 Cr | 314 Cr | 335 Cr | 855 Cr | 1,297 Cr | 2,406 Cr | 4,257 Cr | 7,180 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -181 Cr | 63 Cr | -20 Cr | 145 Cr | -361 Cr |
| Cash from investing | — | — | — | 157 Cr | -72 Cr | -180 Cr | -295 Cr | -1,582 Cr |
| Cash from financing | — | — | — | 34 Cr | 23 Cr | 318 Cr | 140 Cr | 2,489 Cr |
| Net cash flow | — | — | — | 10 Cr | 14 Cr | 144 Cr | -10 Cr | 545 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -193 Cr | 63 Cr | -72 Cr | 75 Cr | -442 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -12.9% | -0.4% | 0.4% | 19.8% | 7.3% | 10.2% | 5.2% | 9.1% |
| ROE % | -12.9% | 0.1% | 0.4% | 19.0% | 4.4% | 5.7% | 1.9% | 5.2% |
| Debtor days | 0 | 0 | 0 | 79 | 38 | 58 | 67 | 56 |
| Inventory days | 0 | 0 | 0 | 488 | 193 | 230 | 137 | 300 |
| Days payable | 0 | 382 | 0 | 0 | 39 | 30 | 90 | 118 |
| Cash conversion cycle | 0 | -382 | 0 | 567 | 192 | 258 | 114 | 238 |
| Debt / equity | — | — | 0.0065 | 0.02 | 0.06 | 0.07 | 0.23 | 0.17 |
| Current ratio | 1.22 | 1.12 | 0.98 | 4.99 | 1.96 | 2.44 | 2.02 | 3.02 |
| Net debt / EBITDA | — | — | — | -1.52 | 1.11 | -0.19 | 3.66 | 3.29 |
Compare with peers
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