Lloyds Enterprises Ltd
- Market Cap ₹ 10,195 Cr.
- Current Price ₹ 67.8
- High / Low ₹ 88.2 / 40.7
- Stock P/E 38.0
- Book Value ₹ 34.8
- Dividend Yield 0.15 %
- ROCE 6.50 %
- ROE 5.44 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 188% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 32.6%
Cons
- Tax rate seems low
- Company has a low return on equity of 2.49% over last 3 years.
- Earnings include an other income of Rs.349 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 294 | 132 | 46 | 243 | 15 | 1 | 1 | 1 | 68 | 317 | 593 | 463 | |
| 293 | 137 | 48 | 243 | 17 | 2 | 2 | 3 | 70 | 317 | 592 | 467 | |
| Operating Profit | 1 | -5 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | -0 | 2 | -4 |
| OPM % | 0% | -4% | -4% | -0% | -17% | -311% | -172% | -157% | -3% | -0% | 0% | -1% |
| -0 | 2 | 0 | -5 | -6 | 0 | 1 | 151 | 13 | 92 | 33 | 349 | |
| Interest | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 16 | 33 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -5 | -4 | -6 | -8 | -2 | -0 | 149 | 11 | 90 | 18 | 311 |
| Tax % | 11% | 7% | 0% | 0% | 0% | -45% | 0% | 0% | 0% | 20% | 10% | 14% |
| 0 | -5 | -4 | -6 | -8 | -1 | -0 | 149 | 11 | 72 | 16 | 268 | |
| EPS in Rs | 0.00 | -0.04 | -0.03 | -0.04 | -0.06 | -0.01 | -0.00 | 0.98 | 0.07 | 0.47 | 0.11 | 1.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 120% | 18% | 77% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 257% |
| 3 Years: | 90% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 188% |
| 3 Years: | 193% |
| TTM: | 5177% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 72% |
| 3 Years: | 108% |
| 1 Year: | 48% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 127 | 127 | 127 | 127 | 151 |
| Reserves | 325 | 320 | 348 | 278 | 253 | 230 | 243 | 1,238 | 1,651 | 3,321 | 4,530 | 5,045 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 18 | 36 | 254 | 483 | |
| 49 | 30 | 12 | 1 | 1 | 2 | 6 | 2 | 1 | 421 | 706 | 641 | |
| Total Liabilities | 488 | 464 | 473 | 392 | 368 | 345 | 365 | 1,367 | 1,796 | 3,906 | 5,618 | 6,320 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 |
| Investments | 319 | 322 | 328 | 248 | 218 | 195 | 209 | 1,056 | 1,502 | 3,768 | 5,496 | 6,153 |
| 169 | 143 | 145 | 144 | 150 | 150 | 156 | 310 | 294 | 136 | 119 | 121 | |
| Total Assets | 488 | 464 | 473 | 392 | 368 | 345 | 365 | 1,367 | 1,796 | 3,906 | 5,618 | 6,320 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -413 | -11 | -25 | -11 | -8 | 0 | 4 | -166 | 68 | 180 | 86 | -33 | |
| 345 | 11 | 25 | 11 | 8 | 0 | -5 | 167 | -18 | -184 | -178 | -1,047 | |
| 68 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | -25 | 4 | 93 | 1,093 | |
| Net Cash Flow | -0 | -0 | 0 | -0 | 0 | 0 | 1 | -1 | 25 | -0 | 0 | 12 |
| Free Cash Flow | -413 | -11 | -25 | -11 | -8 | 0 | 4 | -166 | 68 | 239 | 83 | -77 |
| CFO/OP | -45,871% | 219% | 1,259% | 1,748% | 338% | 38% | -275% | 9,980% | -3,423% | -197,080% | 6,210% | -38% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 18 | 0 | 13 | 0 | 384 | 0 | 179 | 55 | 1 | 1 | 22 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 48 | 1 | 0 |
| Days Payable | 0 | 0 | 0 | |||||||||
| Cash Conversion Cycle | 8 | 18 | 0 | 13 | 0 | 384 | 0 | 179 | 100 | 49 | 2 | 22 |
| Working Capital Days | -42 | -64 | 0 | 13 | 1 | 51 | -3,303 | -62 | 8 | 19 | -68 | -10 |
| ROCE % | 0% | -1% | -0% | -0% | -1% | -0% | -0% | -0% | 1% | 1% | 1% | 6% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Turnover (Steel & Related Products) ₹ Lacs |
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| Engineering Order Book ₹ Crores |
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| Real Estate Delivered Area Million Sq. Ft. |
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| Gold Mine Installed Capacity TPD |
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| Real Estate Area Under Development Million Sq. Ft. |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Annual Secretarial Compliance Report for FY ended 31 March 2026 filed on 20 May 2026.
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Intimation Under Regulation 30 Regarding No Objection Certificate From National Stock Exchange Of India
Limited And BSE Limited To Lloyds Engineering Works Limited, A Material Subsidiary Of Company For Proposed Scheme Of Merger
19 May - NSE and BSE issued NOC for LEWL merger scheme; valid six months from May 18, 2026.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
19 May - Postal ballot resolutions passed on May 16, 2026 for borrowing limits, charges, loans, and Geomysore RPTs.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
19 May - Postal ballot resolutions on borrowing limits, charges, loans and RPT with Geomysore passed on May 16, 2026.
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
16 May - BSE and NSE issued no-objection letters for Lloyds Enterprises' composite scheme on 15 May 2026.
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
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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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.