LLOYDSENT

Lloyds Enterprises Limited

Holding company with stakes in metals, real estate, mining and infrastructure

Commodities›Metals & Mining›Metals & Minerals Trading›Trading - Metals

lloydsenterprises.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹68.72
Market cap
10,482 Cr
Stock P/E
93.3
P/B
2.51
Dividend yield
0.6%
ROE (FY26)
5.2%
ROCE (FY26)
9.1%
Operating margin (FY26)
5.3%
Debt / equity (FY26)
0.17
OCF / EBITDA (FY26)
-311.6%
OCF / EBITDA (3Y)
-73.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Lloyds Enterprises is the listed holding company of the Lloyds group, which makes engineering products and elevators, trades steel and sells property, and holds a stake in a gold mine.

Company snapshot

1stBy market cap

Ranked among 6 companies in Trading - Metals.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 82.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Electrical
12.6%
37 Cr4 Cr136 Cr
Engineering
82.6%
240 Cr47 Cr789 Cr
Real Estate
1.4%
4 Cr5 Cr615 Cr
Steel
8.7%
25 Cr1.00 Cr2,516 Cr

Shares add up to 105% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Net margin of 23.7% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales149 Cr324 Cr334 Cr323 Cr385 Cr290 Cr489 Cr331 Cr407 Cr299 Cr720 Cr563 Cr
Operating expenses (approx.)124 Cr287 Cr318 Cr300 Cr356 Cr249 Cr465 Cr308 Cr383 Cr275 Cr674 Cr475 Cr
EBITDA25 Cr38 Cr15 Cr23 Cr29 Cr41 Cr25 Cr22 Cr24 Cr25 Cr45 Cr88 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 income15 Cr63 Cr49 Cr4 Cr24 Cr18 Cr37 Cr282 Cr40 Cr34 Cr71 Cr42 Cr
Interest2 Cr0.99 Cr2 Cr2 Cr4 Cr3 Cr17 Cr14 Cr4 Cr13 Cr17 Cr11 Cr
Depreciation0.78 Cr1 Cr3 Cr2 Cr2 Cr3 Cr3 Cr3 Cr6 Cr7 Cr7 Cr7 Cr
Profit before tax45 Cr99 Cr52 Cr21 Cr46 Cr53 Cr39 Cr301 Cr64 Cr50 Cr96 Cr126 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 profit39 Cr75 Cr46 Cr17 Cr40 Cr41 Cr25 Cr249 Cr62 Cr38 Cr69 Cr110 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales47 Cr243 Cr15 Cr0.57 Cr0.80 Cr48 Cr380 Cr958 Cr1,488 Cr1,756 CrSign in free for the trailing twelve months
Operating expenses (approx.)49 Cr249 Cr23 Cr2 Cr2 Cr44 Cr330 Cr869 Cr1,370 Cr1,640 CrSign in free for the trailing twelve months
EBITDA-2 Cr-6 Cr-8 Cr-2 Cr-1 Cr4 Cr50 Cr89 Cr118 Cr116 CrSign in free for the trailing twelve months
OPM %-4.2%-2.4%-55.1%-311.7%-170.9%8.4%13.2%9.3%7.9%6.6%Sign in free for the trailing twelve months
Other income0.30 Cr0.0063 Cr0.0029 Cr0.25 Cr1 Cr159 Cr17 Cr135 Cr83 Cr427 CrSign in free for the trailing twelve months
Interest2 Cr0 Cr0.0002 Cr0 Cr0.02 Cr1 Cr5 Cr6 Cr27 Cr48 CrSign in free for the trailing twelve months
Depreciation0.0020 Cr0.0020 Cr0.0008 Cr0.0004 Cr0.0004 Cr1 Cr2 Cr5 Cr11 Cr23 CrSign in free for the trailing twelve months
Profit before tax-1 Cr-4 Cr-44 Cr-1 Cr1 Cr160 Cr80 Cr213 Cr160 Cr511 CrSign in free for the trailing twelve months
Tax %——0.0%56.8%0.0%3.9%15.5%17.8%23.0%18.4%Sign in free for the trailing twelve months
Net profit-1 Cr-4 Cr-44 Cr-0.53 Cr1 Cr154 Cr68 Cr175 Cr123 Cr417 CrSign in free for the trailing twelve months
EPS (₹)₹-0.01₹-0.03₹-0.38₹0.00₹0.01₹1.21₹0.53₹1.37₹0.97₹3.08Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%10.7%21.1%14.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital114 Cr114 Cr114 Cr114 Cr114 Cr127 Cr127 Cr127 Cr127 Cr151 Cr
Reserves350 Cr282 Cr222 Cr198 Cr213 Cr667 Cr976 Cr1,538 Cr2,327 Cr3,992 Cr
Borrowings————2 Cr19 Cr64 Cr110 Cr575 Cr723 Cr
Other liabilities12 Cr0.55 Cr0.61 Cr1 Cr6 Cr42 Cr130 Cr248 Cr662 Cr1,024 Cr
Total liabilities475 Cr397 Cr337 Cr314 Cr335 Cr855 Cr1,297 Cr2,406 Cr4,257 Cr7,180 Cr
Fixed assets (net)0.0044 Cr0.0025 Cr0.0039 Cr0.0035 Cr0.0031 Cr9 Cr27 Cr63 Cr82 Cr185 Cr
CWIP—————4 Cr26 Cr11 Cr63 Cr71 Cr
Investments331 Cr253 Cr187 Cr164 Cr179 Cr351 Cr632 Cr1,266 Cr2,489 Cr3,515 Cr
Loans & advances——0 Cr0 Cr0 Cr29 Cr52 Cr24 Cr0.11 Cr131 Cr
Inventories——0 Cr0 Cr0 Cr49 Cr122 Cr219 Cr161 Cr562 Cr
Trade receivables9 Cr9 Cr0 Cr0 Cr0 Cr10 Cr39 Cr152 Cr273 Cr269 Cr
Cash & bank0.08 Cr0.01 Cr0.02 Cr0.04 Cr1 Cr25 Cr8 Cr127 Cr144 Cr342 Cr
Other assets136 Cr135 Cr150 Cr150 Cr155 Cr379 Cr391 Cr544 Cr1,045 Cr2,105 Cr
Total assets475 Cr397 Cr337 Cr314 Cr335 Cr855 Cr1,297 Cr2,406 Cr4,257 Cr7,180 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-25 Cr-11 Cr-8 Cr0.02 Cr4 Cr-181 Cr63 Cr-20 Cr145 Cr-361 Cr
Cash from investing25 Cr11 Cr8 Cr0 Cr-5 Cr157 Cr-72 Cr-180 Cr-295 Cr-1,582 Cr
Cash from financing0 Cr0 Cr0 Cr0 Cr2 Cr34 Cr23 Cr318 Cr140 Cr2,489 Cr
Net cash flow0.02 Cr-0.06 Cr0.0022 Cr0.02 Cr1 Cr10 Cr14 Cr118 Cr-10 Cr545 Cr
Free cash flow (OCF − Capex)——-8 Cr—4 Cr-193 Cr63 Cr-72 Cr75 Cr-442 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.2%-0.9%-12.9%-0.4%0.4%19.8%7.3%10.2%5.2%9.1%
ROE %-0.3%-0.9%-12.9%0.1%0.4%19.0%4.4%5.7%1.9%5.2%
Debtor days69130007938586756
Inventory days——000488193230137300
Days payable——038200393090118
Cash conversion cycle69130-3820567192258114238
OCF / EBITDA %—————-4503.5%125.3%-22.4%122.4%-311.6%
OCF / EBITDA % (3 years)—————n.m.-216.7%-96.5%72.8%-73.3%
Debt / equity————0.00650.020.060.070.230.17
Current ratio1.882.841.221.120.984.991.962.442.023.02
Net debt / EBITDA—————-1.521.11-0.193.663.29