Lloyds Enterprises Ltd
- Market Cap ₹ 11,646 Cr.
- Current Price ₹ 76.5
- High / Low ₹ 84.7 / 40.7
- Stock P/E 236
- Book Value ₹ 34.8
- Dividend Yield 0.20 %
- ROCE 0.59 %
- ROE -0.04 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 34.5%
Cons
- Company has a low return on equity of 0.16% over last 3 years.
- Earnings include an other income of Rs.93.9 Cr.
- Promoter holding has decreased over last 3 years: -11.2%
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 294 | 132 | 46 | 243 | 15 | 1 | 1 | 1 | 68 | 317 | 593 | 463 | 408 | |
| 293 | 137 | 48 | 243 | 17 | 2 | 2 | 3 | 70 | 317 | 592 | 467 | 413 | |
| Operating Profit | 1 | -5 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | -0 | 2 | -4 | -5 |
| OPM % | 0.3% | -3.8% | -4.3% | -0.3% | -17% | -311% | -172% | -157% | -3.0% | -0.0% | 0.2% | -0.9% | -1.3% |
| -0 | 2 | 0 | -5 | -6 | 0 | 1 | 151 | 13 | 92 | 33 | 349 | 94 | |
| Interest | 0 | 1 | 2 | -0 | -0 | -0 | 0 | 0 | 1 | 2 | 16 | 33 | 35 |
| Depreciation | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | -5 | -4 | -6 | -8 | -2 | -0 | 149 | 11 | 90 | 18 | 311 | 53 |
| 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 | 49 | |
| 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 | 0.33 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 17% | 120% | 18% | 77% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 257% |
| 3 Years: | 90% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -8% |
| 3 Years: | % |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 55% |
| 3 Years: | 34% |
| 1 Year: | 5% |
| 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 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 | 53 |
| CFO/OP | -45,871% | 219% | 1,259% | 1,748% | 338% | 38% | -275% | 9,980% | -3,423% | -197,080% | 6,250% | -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 | -56 |
| ROCE % | 0% | -1% | -0% | -0% | -1% | -0% | -0% | -0% | 1% | 1% | 1% | 1% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| LEWL Order Book (consolidated) INR Crore |
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| LRDL Cumulative Delivered Area million sq ft |
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| GMSI (Jonnagiri) Gold Production Capacity (peak) kg/year |
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| LMEL DRI Capacity KTPA |
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| LMEL Iron Ore Mining Throughput Capacity MTPA |
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| LMEL Iron Ore Pellet Plant Capacity MTPA |
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| LRDL Land Bank (under MoU) acres |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
- Lloyds Enterprises entered Rs219 crore secured loan agreement with Tata Capital for Steel Infra Solutions acquisition.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Extract of Standalone and Consolidated Unaudited Financial Results for the Quarter ended 30.06.2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Earnings Update / Investor Presentation for the Quarter ended 30.06.2026
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- Monitoring agency report for Q1 FY27 confirms rights issue proceeds used as planned; no deviation reported.
- Unaudited Financial Results For The Quarter Ended 30.06.2026
Annual reports
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Financial Year 2026
from bse
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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
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.