Lloyds Enterprises Key Ratios

NSE: LLOYDSENT | BSE: 512463

₹70.96

up-down-arrow-0.38 (-0.53%)

As on 02-Sep-2026IST

Market cap

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₹10,831 Cr

Revenue (TTM)

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₹1,988 Cr

P/E Ratio

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96.5

P/B Ratio

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2.6

Div. Yield

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0.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -21.76 70.15 32.92 60.52 275.26
EBIT 112.24 325.49 46.43 43.15 112.24
Net Profit 47.86 -74.50 -59.50 25.83 334.98
EPS 52.24 -76.74 -62.92 22.18 262.19
Book Value -- -- 46.33 55.48 59.73
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -0.297.967.805.307.21
Net Margin info 17.7725.4710.8317.158.04
Return on equity info 2.8713.123.0511.156.10
Return on Capital info 3.6014.64--12.847.86
Return on Assets info 2.4610.024.126.553.80
Debt to Equity (x) info ----0.090.180.22
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
--
6.69
2.79
4.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.05

Lower than Peers by 0.89

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
3.05
11.15
6.10
13.67
5.19
Peer Median
3.94
7.29
1.48
4.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.12

Higher than Peers by 0.86

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
4.12
6.55
3.80
9.47
4.19
Peer Median
3.26
6.55
1.21
3.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.80

Higher than Peers by 6.11

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
7.80
5.30
7.21
8.74
12.59
Peer Median
1.70
7.80
12.60
2.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.83

Higher than Peers by 7.59

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
10.83
17.15
8.04
15.98
11.34
Peer Median
3.24
3.22
11.25
1.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

32.92

Lower than Peers by 60.57

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
32.92
18.01
55.28
152.02
695.19
Peer Median
93.49
313.44
1,14,274.23
298.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

46.43

Higher than Peers by 9.75

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
46.43
-13.29
28.23
74.93
1,572.33
Peer Median
36.68
281.16
233.71
7.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-59.50

Lower than Peers by 150.71

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
-59.50
196.52
-27.74
288.19
-70.94
Peer Median
91.22
277.91
91.02
288.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-62.92

Lower than Peers by 159.94

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
-62.92
357.26
-51.43
141.15
-67.72
Peer Median
97.01
56.12
121.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.09

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
0.09
0.18
0.22
0.07
0.06
Peer Median
--
0.13
0.00
0.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.02

Lower than Peers by 1.85

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
3.02
3.02
2.02
2.44
1.96
Peer Median
4.88
4.79
13.63
4.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.43

Lower than Peers by 1.76

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
2.43
2.43
1.78
1.78
1.30
Peer Median
4.19
34.88
12.29
41.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

7.49

Lower than Peers by 37.58

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
7.49
10.78
7.07
34.79
13.19
Peer Median
45.08
4.14
4.62
7.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.53

No difference

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
13.53
15.32
18.36
15.90
10.34
Peer Median
13.53
45.23
24.71
47.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.35

No difference

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
0.35
0.31
0.45
0.52
0.35
Peer Median
0.35
1.11
0.64
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

96.45

Lower than Peers by 0.63

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
96.45
22.06
90.41
29.92
18.58
Peer Median
97.08
97.08
298.76
85.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.56

Higher than Peers by 1.08

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
2.56
1.52
2.17
2.27
0.90
Peer Median
1.48
0.91
2.76
1.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.21

--

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
0.21
0.36
0.23
0.36
1.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

28.81

--

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
28.81
11.16
30.12
15.36
13.97
Peer Median
--
9.14
-117.51
-20.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10,831

Higher than Peers by 10,510

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lloyds Enterprises
10,831
6,252
5,647
3,517
906
Peer Median
321
20
64
13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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