Lloyds Enterprises Financials
NSE: LLOYDSENT | BSE: 512463
₹72.28
₹-1.95
(-2.63%)
As on 07-Sep-2026IST
Market cap
₹11,034 Cr
Revenue (TTM)
₹1,988 Cr
P/E Ratio
98.3
P/B Ratio
2.6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,988.42
|
1,756.29
|
1,488.29
|
958.44
|
380.30
|
47.82
|
|
|
|
|
|
|
Total Income
|
2,176.14
|
2,183.71
|
1,570.93
|
1,093.75
|
397.07
|
207.12
|
|
|
|
|
|
|
Total Expenditure
|
1,806.57
|
1,640.36
|
1,370.23
|
869.32
|
330.05
|
43.80
|
|
|
|
|
|
|
EBITDA
|
181.85
|
115.93
|
118.06
|
89.11
|
50.25
|
4.03
|
|
|
|
|
|
|
Depreciation
|
26.69
|
22.83
|
10.69
|
5.38
|
2.38
|
1.17
|
|
|
|
|
|
|
EBIT
|
155.16
|
93.10
|
107.37
|
83.73
|
47.87
|
2.86
|
|
|
|
|
|
|
Interest
|
45.22
|
47.91
|
26.86
|
6.30
|
4.71
|
1.02
|
|
|
|
|
|
|
Other Income
|
187.72
|
427.42
|
82.64
|
135.32
|
16.77
|
159.29
|
|
|
|
|
|
|
Exceptional Items
|
-4.09
|
-4.09
|
--
|
--
|
-2.50
|
--
|
|
|
|
|
|
|
Profit before Tax
|
293.57
|
468.52
|
163.15
|
212.75
|
57.43
|
161.13
|
|
|
|
|
|
|
Provision for Tax
|
57.80
|
93.99
|
36.84
|
37.95
|
12.40
|
6.16
|
|
|
|
|
|
|
Profit after Tax
|
235.77
|
374.53
|
126.31
|
174.80
|
45.03
|
154.97
|
|
|
|
|
|
|
Minority Interest
|
-165.98
|
-133.52
|
-66.29
|
-57.23
|
-18.95
|
-2.69
|
|
|
|
|
|
|
Share of Associate
|
42.50
|
42.43
|
-2.92
|
0.00
|
22.68
|
-1.24
|
|
|
|
|
|
|
Consolidated Profit
|
112.29
|
283.44
|
57.10
|
117.57
|
48.75
|
151.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,142.59
|
4,142.59
|
2,601.49
|
1,549.93
|
1,018.14
|
738.94
|
|
|
|
|
|
|
Minority Interest
|
-165.98
|
1,290.14
|
523.87
|
383.21
|
85.20
|
55.65
|
|
|
|
|
|
|
Non-Current Liabilities
|
798.67
|
798.67
|
446.88
|
130.41
|
8.26
|
23.49
|
|
|
|
|
|
|
Current Liabilities
|
948.78
|
948.78
|
685.19
|
332.77
|
184.74
|
33.30
|
|
|
|
|
|
|
Total Liabilities
|
7,180.18
|
7,180.18
|
4,257.43
|
2,396.31
|
1,297.41
|
855.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,896.75
|
4,312.15
|
2,874.19
|
1,584.09
|
933.35
|
685.27
|
|
|
|
|
|
|
Current Assets
|
2,868.03
|
2,868.03
|
1,383.24
|
812.22
|
362.99
|
166.11
|
|
|
|
|
|
|
Total Assets
|
7,180.18
|
7,180.18
|
4,257.43
|
2,396.31
|
1,297.41
|
855.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
723.37
|
575.14
|
109.87
|
64.12
|
21.24
|
|
|
|
|
|
|
Net Current Assets
|
1,919.25
|
1,919.25
|
698.05
|
479.45
|
178.25
|
132.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
163.55
|
113.91
|
130.63
|
118.68
|
140.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-361.22
|
144.50
|
-19.99
|
62.96
|
-181.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,582.50
|
-294.57
|
-269.20
|
-71.87
|
156.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,488.85
|
139.91
|
261.09
|
22.60
|
34.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
545.13
|
-10.16
|
-28.10
|
13.70
|
9.59
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.74
|
1.88
|
0.41
|
0.85
|
0.35
|
1.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.74
|
2.63
|
0.98
|
1.29
|
0.34
|
1.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.66
|
27.31
|
18.66
|
11.12
|
7.27
|
5.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.21
|
0.15
|
0.09
|
0.09
|
0.09
|
0.18
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.39
|
1.14
|
-0.16
|
0.49
|
-1.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.98
|
0.84
|
0.76
|
0.48
|
-0.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.84
|
7.86
|
15.98
|
6.75
|
29.76
|
|
|
|
|
|
|
ROE (%)
|
3.05
|
11.15
|
6.10
|
13.67
|
5.19
|
29.51
|
|
|
|
|
|
|
ROA (%)
|
4.12
|
6.55
|
3.80
|
9.47
|
4.19
|
26.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.80
|
5.30
|
7.21
|
8.74
|
12.59
|
5.98
|
|
|
|
|
|
|
Net Margin (%)
|
10.83
|
17.15
|
8.04
|
15.98
|
11.34
|
74.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.63
|
9.21
|
18.80
|
12.47
|
326.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.92
|
18.01
|
55.28
|
152.02
|
695.19
|
5,841.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.43
|
-13.29
|
28.23
|
74.93
|
1,572.33
|
308.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.50
|
196.52
|
-27.74
|
288.19
|
-70.94
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-62.92
|
357.26
|
-51.43
|
141.15
|
-67.72
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
58.84
|
67.87
|
53.00
|
39.81
|
120.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
98.26
|
22.06
|
90.41
|
29.92
|
18.58
|
5.04
|
|
|
|
|
|
|
Price / Book Value
|
2.61
|
1.52
|
2.17
|
2.27
|
0.90
|
1.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.21
|
0.36
|
0.23
|
0.36
|
1.40
|
3.34
|
|
|
|
|
|
|
EV/EBITDA
|
29.35
|
11.16
|
30.12
|
15.36
|
13.97
|
4.64
|
|
|
|
|
|
|
Close Price (₹)
|
73.82
|
41.38
|
40.70
|
25.28
|
6.51
|
5.47
|
|
|
|
|
|
|
High Price (₹)
|
88.16
|
88.16
|
57.75
|
43.66
|
9.55
|
8.93
|
|
|
|
|
|
|
Low Price (₹)
|
40.69
|
37.59
|
25.51
|
5.60
|
3.62
|
2.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,033.92
|
6,251.51
|
5,646.87
|
3,517.47
|
905.76
|
760.73
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.18
|
0.22
|
0.07
|
0.06
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.15
|
0.07
|
0.04
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.02
|
3.02
|
2.02
|
2.44
|
1.96
|
4.99
|
|
|
|
|
|
|
Quick Ratio
|
2.43
|
2.43
|
1.78
|
1.78
|
1.30
|
3.52
|
|
|
|
|
|
|
Interest Coverage
|
7.49
|
10.78
|
7.07
|
34.79
|
13.19
|
158.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.53
|
15.32
|
18.36
|
15.90
|
10.34
|
21.64
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.31
|
0.45
|
0.52
|
0.35
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
56.35
|
52.19
|
36.50
|
23.84
|
78.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.12
|
46.65
|
64.98
|
82.01
|
372.83
|
|
|
|
|
|
|
Payable days
|
--
|
57.47
|
27.64
|
15.71
|
30.86
|
139.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
74.01
|
71.19
|
85.76
|
74.98
|
312.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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