Lloyds Enterprises Key Ratios
NSE: LLOYDSENT | BSE: 512463
₹64.29
As on 09-Nov-2026IST
Market cap
₹9,817 Cr
Revenue (TTM)
₹2,276 Cr
P/E Ratio
95.7
P/B Ratio
1.7
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 23.25 | 70.67 | 50.01 | 55.91 | 195.87 |
| EBIT | -53.14 | 113.96 | 80.97 | 35.03 | 120.94 |
| Net Profit | -76.61 | -41.60 | -63.16 | 11.73 | 191.00 |
| EPS | -76.65 | -46.51 | -66.94 | 7.75 | 177.11 |
| Book Value | -- | -- | 46.33 | 55.48 | 59.73 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -0.29 | 7.96 | 7.71 | 5.30 | 7.21 |
| Net Margin
| 17.77 | 25.47 | 9.24 | 17.15 | 8.04 |
| Return on equity
| 2.87 | 13.12 | 2.11 | 11.15 | 6.10 |
| Return on Capital
| 3.60 | 14.64 | -- | 12.84 | 7.86 |
| Return on Assets
| 2.46 | 10.02 | 2.75 | 6.55 | 3.80 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.18 | 0.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
--
|
12.84
|
7.86
|
15.98
|
6.75
|
|
Peer Median
|
--
|
4.29
|
2.79
|
4.66
|
--
|
ROE
2.11
Lower than Peers by 1.82
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
2.11
|
11.15
|
6.10
|
13.67
|
5.19
|
|
Peer Median
|
3.93
|
4.98
|
1.48
|
4.15
|
--
|
ROA
2.75
Lower than Peers by 0.05
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
2.75
|
6.55
|
3.80
|
9.47
|
4.19
|
|
Peer Median
|
2.80
|
2.46
|
1.21
|
3.57
|
--
|
EBIT Margin
7.71
Higher than Peers by 6.02
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
7.71
|
5.30
|
7.21
|
8.74
|
12.59
|
|
Peer Median
|
1.69
|
7.71
|
12.60
|
2.39
|
--
|
Net Margin
9.24
Higher than Peers by 6.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
9.24
|
17.15
|
8.04
|
15.98
|
11.34
|
|
Peer Median
|
3.19
|
4.25
|
11.25
|
1.80
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
--
|
22.63
|
9.21
|
18.80
|
12.47
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
50.01
Lower than Peers by 30.51
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
50.01
|
18.01
|
55.28
|
152.02
|
695.19
|
|
Peer Median
|
80.52
|
80.36
|
1,14,274.23
|
298.37
|
--
|
EBIT Growth
80.97
Higher than Peers by 44.29
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
80.97
|
-13.29
|
28.23
|
74.93
|
1,572.33
|
|
Peer Median
|
36.68
|
80.97
|
233.71
|
7.69
|
--
|
Net Profit Growth
-63.16
Lower than Peers by 108.94
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
-63.16
|
196.52
|
-27.74
|
288.19
|
-70.94
|
|
Peer Median
|
45.78
|
35.71
|
91.02
|
288.19
|
--
|
EPS Growth
-66.94
Lower than Peers by 159.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
-66.94
|
357.26
|
-51.43
|
141.15
|
-67.72
|
|
Peer Median
|
92.12
|
35.71
|
121.34
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
--
|
58.84
|
67.87
|
53.00
|
39.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
0.11
|
0.18
|
0.22
|
0.07
|
0.06
|
|
Peer Median
|
--
|
0.18
|
0.00
|
0.09
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
--
|
0.05
|
0.15
|
0.07
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.05
Lower than Peers by 2.82
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
2.05
|
3.02
|
2.02
|
2.44
|
1.96
|
|
Peer Median
|
4.88
|
7.44
|
13.63
|
4.42
|
--
|
Quick Ratio
1.71
Lower than Peers by 2.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
1.71
|
2.43
|
1.78
|
1.78
|
1.30
|
|
Peer Median
|
4.19
|
4.21
|
12.29
|
41.65
|
--
|
Interest Coverage
5.75
Lower than Peers by 30.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
5.75
|
10.78
|
7.07
|
34.79
|
13.19
|
|
Peer Median
|
35.94
|
7.05
|
4.62
|
7.07
|
--
|
Operating Efficiency
Debtors to sales
18.71
Higher than Peers by 2.81
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
18.71
|
15.32
|
18.36
|
15.90
|
10.34
|
|
Peer Median
|
15.90
|
80.22
|
24.71
|
47.50
|
--
|
Asset Turnover
0.27
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
0.27
|
0.31
|
0.45
|
0.52
|
0.35
|
|
Peer Median
|
0.35
|
1.11
|
0.64
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
--
|
56.35
|
52.19
|
36.50
|
23.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
--
|
75.12
|
46.65
|
64.98
|
82.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
--
|
57.47
|
27.64
|
15.71
|
30.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
--
|
74.01
|
71.19
|
85.76
|
74.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
95.74
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
95.74
|
22.06
|
90.41
|
29.92
|
18.58
|
|
Peer Median
|
95.74
|
463.02
|
298.76
|
85.94
|
--
|
Price / Book Value
1.71
Higher than Peers by 0.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
1.71
|
1.52
|
2.17
|
2.27
|
0.90
|
|
Peer Median
|
1.33
|
0.98
|
2.76
|
1.61
|
--
|
Dividend Yield
0.23
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
0.23
|
0.36
|
0.23
|
0.36
|
1.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
25.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
25.28
|
11.16
|
30.12
|
15.36
|
13.97
|
|
Peer Median
|
--
|
8.22
|
-117.51
|
-20.11
|
--
|
Market Cap
9,817
Higher than Peers by 9,491
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Lloyds Enterprises
|
9,817
|
6,252
|
5,647
|
3,517
|
906
|
|
Peer Median
|
326
|
20
|
64
|
13
|
--
|