Lloyds Enterprises Ltd
- Market Cap ₹ 10,650 Cr.
- Current Price ₹ 83.7
- High / Low ₹ 96.4 / 35.0
- Stock P/E 2,096
- Book Value ₹ 36.6
- Dividend Yield 0.12 %
- ROCE 0.52 %
- ROE 0.13 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 52.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 71.6%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.38% over last 3 years.
- Earnings include an other income of Rs.33.4 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Metals & Mining Metals & Minerals Trading Trading - Metals
Part of Nifty Microcap 250 Nifty Total Market
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 294 | 132 | 46 | 243 | 15 | 1 | 1 | 1 | 68 | 317 | 593 | |
2 | 293 | 137 | 48 | 243 | 17 | 2 | 2 | 3 | 70 | 317 | 592 | |
Operating Profit | -2 | 1 | -5 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | -0 | 2 |
OPM % | 0% | -4% | -4% | -0% | -17% | -311% | -172% | -157% | -3% | -0% | 0% | |
3 | -0 | 2 | 0 | -5 | -6 | 0 | 1 | 151 | 13 | 92 | 33 | |
Interest | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 16 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 0 | -5 | -4 | -6 | -8 | -2 | -0 | 149 | 11 | 90 | 18 |
Tax % | 12% | 11% | 7% | 0% | 0% | 0% | -45% | 0% | 0% | 0% | 20% | 10% |
1 | 0 | -5 | -4 | -6 | -8 | -1 | -0 | 149 | 11 | 72 | 16 | |
EPS in Rs | 0.01 | 0.00 | -0.05 | -0.03 | -0.05 | -0.07 | -0.01 | -0.00 | 1.17 | 0.08 | 0.57 | 0.13 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 120% | 18% | 77% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 301% |
3 Years: | 724% |
TTM: | 87% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 52% |
3 Years: | 106% |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 128% |
3 Years: | 137% |
1 Year: | 122% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 104 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 127 | 127 | 127 | 127 |
Reserves | 266 | 325 | 320 | 348 | 278 | 253 | 230 | 243 | 1,238 | 1,651 | 3,321 | 4,530 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 18 | 36 | 254 | |
546 | 49 | 30 | 12 | 1 | 1 | 2 | 6 | 2 | 1 | 421 | 706 | |
Total Liabilities | 917 | 488 | 464 | 473 | 392 | 368 | 345 | 365 | 1,367 | 1,796 | 3,906 | 5,618 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 670 | 319 | 322 | 328 | 248 | 218 | 195 | 209 | 1,056 | 1,502 | 3,768 | 5,496 |
247 | 169 | 143 | 145 | 144 | 150 | 150 | 156 | 310 | 294 | 136 | 119 | |
Total Assets | 917 | 488 | 464 | 473 | 392 | 368 | 345 | 365 | 1,367 | 1,796 | 3,906 | 5,618 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12 | -413 | -11 | -25 | -11 | -8 | 0 | 4 | -166 | 68 | 180 | 86 | |
11 | 345 | 11 | 25 | 11 | 8 | 0 | -5 | 167 | -18 | -184 | -178 | |
0 | 68 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | -25 | 4 | 93 | |
Net Cash Flow | -1 | -0 | -0 | 0 | -0 | 0 | 0 | 1 | -1 | 25 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -55,480 | 8 | 18 | 0 | 13 | 0 | 384 | 0 | 179 | 55 | 1 | 1 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 48 | 1 |
Days Payable | 0 | 0 | 0 | |||||||||
Cash Conversion Cycle | -55,480 | 8 | 18 | 0 | 13 | 0 | 384 | 0 | 179 | 100 | 49 | 2 |
Working Capital Days | -2,256,503 | -42 | -64 | 0 | 13 | 1 | 51 | -3,303 | -62 | 8 | 19 | -68 |
ROCE % | -0% | 0% | -1% | -0% | -0% | -1% | -0% | -0% | -0% | 1% | 1% | 1% |
Documents
Announcements
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Board Meeting Intimation for To Consider And Approve The Terms And Conditions Of The Proposed Rights Issue, Including The Issue Price, Rights Entitlement Ratio,
Record Date, Issue Schedule And Other Related Terms And Conditions.
1d - Board meeting on 9 Aug 2025 to approve Rights Issue terms including price and entitlement ratio.
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Intimation Regarding Sale Of Shares Under Regulation 30(4) Of SEBI (LODR) Regulations, 2015
2d - Lloyds Enterprises sold 14.2 lakh subsidiary shares for Rs. 10.01 crore via block deal.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper advertisement intimating completion of dispatch of Notice of 39th Annual General Meeting of Lloyds Enterprises Limited along with Annual Report for the Financial Year …
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Letter To Shareholders
5 Aug - AGM on 29 Aug 2025, final dividend 10%, e-voting 24-28 Aug, Annual Report available online.
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Business Responsibility and Sustainability Reporting (BRSR)
5 Aug - Lloyds Enterprises files FY 2024-25 Business Responsibility and Sustainability Report as per SEBI regulations.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Name Change[1]
The name of the company has been changed from SHREE GLOBAL TRADEFIN LIMITED to LLOYDS ENTERPRISES LIMITED w.e.f. 06.09.23.