Lloyds Enterprises Ltd
- Market Cap ₹ 10,195 Cr.
- Current Price ₹ 67.8
- High / Low ₹ 88.2 / 40.7
- Stock P/E 35.7
- Book Value ₹ 27.7
- Dividend Yield 0.15 %
- ROCE 10.6 %
- ROE 8.66 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 402% CAGR over last 5 years
- Company's median sales growth is 47.8% of last 10 years
Cons
- Company has a low return on equity of 6.02% over last 3 years.
- Earnings include an other income of Rs.423 Cr.
- Working capital days have increased from 147 days to 210 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 48 | 380 | 958 | 1,488 | 1,756 | |
| 293 | 137 | 48 | 243 | 17 | 2 | 2 | 44 | 329 | 869 | 1,370 | 1,640 | |
| Operating Profit | 1 | -5 | -2 | -1 | -2 | -2 | -1 | 4 | 51 | 89 | 118 | 116 |
| OPM % | 0% | -4% | -4% | -0% | -17% | -311% | -172% | 8% | 13% | 9% | 8% | 7% |
| -0 | 2 | 0 | -5 | -6 | 0 | 1 | 159 | 14 | 135 | 83 | 423 | |
| Interest | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 27 | 48 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 11 | 23 |
| Profit before tax | 0 | -5 | -4 | -6 | -8 | -2 | -0 | 161 | 57 | 213 | 163 | 469 |
| Tax % | 11% | 7% | 0% | 0% | 0% | -45% | 0% | 4% | 22% | 18% | 23% | 20% |
| 3 | -3 | -1 | -4 | -44 | -1 | 1 | 154 | 68 | 175 | 123 | 417 | |
| EPS in Rs | 0.02 | -0.02 | -0.01 | -0.03 | -0.32 | -0.00 | 0.01 | 0.99 | 0.32 | 0.77 | 0.37 | 1.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 26% | 11% | 22% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 366% |
| 3 Years: | 67% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | 402% |
| 3 Years: | 78% |
| TTM: | 476% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 72% |
| 3 Years: | 108% |
| 1 Year: | 48% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 336 | 333 | 350 | 282 | 222 | 198 | 213 | 612 | 891 | 1,423 | 2,327 | 3,992 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 23 | 70 | 125 | 596 | 798 | |
| 49 | 30 | 12 | 1 | 1 | 1 | 6 | 93 | 209 | 722 | 1,207 | 2,239 | |
| Total Liabilities | 499 | 478 | 475 | 397 | 336 | 314 | 335 | 855 | 1,297 | 2,396 | 4,257 | 7,180 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 33 | 109 | 254 | 445 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 26 | 11 | 63 | 71 |
| Investments | 330 | 335 | 331 | 253 | 186 | 164 | 179 | 351 | 632 | 1,246 | 2,482 | 3,515 |
| 169 | 143 | 145 | 144 | 150 | 150 | 156 | 487 | 606 | 1,031 | 1,458 | 3,149 | |
| Total Assets | 499 | 478 | 475 | 397 | 336 | 314 | 335 | 855 | 1,297 | 2,396 | 4,257 | 7,180 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -181 | 63 | -20 | 145 | -361 | |
| 345 | 11 | 25 | 11 | 8 | 0 | -5 | 158 | -72 | -212 | -294 | -1,582 | |
| 68 | 0 | 0 | 0 | 0 | 0 | 2 | 34 | 23 | 261 | 140 | 2,489 | |
| Net Cash Flow | -0 | -0 | 0 | -0 | 0 | 0 | 1 | 11 | 14 | 29 | -9 | 545 |
| Free Cash Flow | -413 | 4 | -25 | -11 | -8 | 0 | 4 | -193 | 28 | -2 | 76 | -423 |
| CFO/OP | -45,871% | 219% | 1,259% | 1,748% | 338% | 38% | -275% | -4,490% | 145% | 24% | 162% | -252% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 79 | 38 | 58 | 67 | 56 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,552 | 224 | 130 | 65 | 167 |
| Days Payable | 274 | 45 | 17 | 42 | 66 | |||||||
| Cash Conversion Cycle | 8 | 18 | 0 | 13 | 0 | 384 | 0 | 1,357 | 216 | 171 | 89 | 157 |
| Working Capital Days | -42 | -64 | 0 | 13 | 1 | 51 | -3,303 | 823 | 130 | 108 | 123 | 210 |
| ROCE % | -1% | -0% | -0% | -1% | -0% | -0% | 2% | 7% | 7% | 6% | 11% |
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
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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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.