Lloyds Enterprises Ltd
₹ 66.2
-0.76%
07 Nov
- close price
- Market Cap ₹ 9,606 Cr.
- Current Price ₹ 66.2
- High / Low ₹ 88.2 / 34.1
- Stock P/E 40.6
- Book Value ₹ 30.5
- Dividend Yield 0.15 %
- 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
- Promoter holding has decreased over last quarter: -11.2%
- Tax rate seems low
- Company has a low return on equity of 0.38% over last 3 years.
- Earnings include an other income of Rs.299 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 11 November 2025
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 294 | 132 | 46 | 243 | 15 | 1 | 1 | 1 | 68 | 317 | 593 | 518 | |
| 2 | 293 | 137 | 48 | 243 | 17 | 2 | 2 | 3 | 70 | 317 | 592 | 517 | |
| Operating Profit | -2 | 1 | -5 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | -0 | 2 | 1 |
| OPM % | 0% | -4% | -4% | -0% | -17% | -311% | -172% | -157% | -3% | -0% | 0% | 0% | |
| 3 | -0 | 2 | 0 | -5 | -6 | 0 | 1 | 151 | 13 | 92 | 33 | 299 | |
| Interest | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 16 | 21 |
| Depreciation | 0 | 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 | 278 |
| 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 | 237 | |
| EPS in Rs | 0.01 | 0.00 | -0.04 | -0.03 | -0.04 | -0.06 | -0.01 | -0.00 | 0.98 | 0.07 | 0.47 | 0.11 | 1.55 |
| 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: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 52% |
| 3 Years: | 106% |
| TTM: | 234% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 127% |
| 3 Years: | 145% |
| 1 Year: | 51% |
| 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 The Approval Of Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended 30Th September, 2025
1d - Board meeting on 11 Nov 2025 to approve unaudited Q2/H1 results for period ended 30 Sep 2025; trading window closed.
-
Intimation Of Non-Binding Mous Signed By Lloyds Realty Developers Limited (Subsidiary Of Lloyds Enterprises Limited) For Joint Development Of Land At Khopoli
18 Oct - Subsidiary signed non-binding MoUs for ~175 acres at Khopoli; total 270+ acres; revenue potential >₹5,000 crore.
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
18 Oct - 18 Oct 2025 non-binding MoU: Lloyds Realty and Zenith to develop Khopoli land via SPV.
-
Intimation Of Grant Of Options Under Lloyds Enterprises Limited Employee Stock Option Plan - 2025
16 Oct - Grant of 1,635,840 ESOs on 16 Oct 2025; scheme covers 12,721,266 shares.
-
Intimation Of Commencement Of Pre-Commercial Production Trials (PCOD) At The Jonnagiri Process Plant By Our Investee Company
10 Oct - Pre-commercial trials at Jonnagiri mine; Lloyds holds 31.58% stake; commercial production targeted Nov 2025; 900kg/year by FY2028.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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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.