Nifty

:

24206.90

Sensex

:

77569.39

244.10 (1.02%)
827.57 (1.08%)

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Nifty
Sensex

:
:

24206.90
77569.39

244.10 (1.02%)
827.57 (1.08%)

Lloyds Enterprises Ltd.

Trading

Rating :

67/99

BSE: 512463 | NSE: LLOYDSENT

Watchlist

NSE BSE

78.18

10-Jul-2026

Open
High
Low
Previous Close

75.15
78.5
74.68
74.58

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5817862
448649707.4
85.76
40.69

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,934.58
42.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,749.28
0.19%
2.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.53
105.59
22.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.97
95.88
5.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.62
27.03

P:E (Median)

8 Years
5 Years
3 Years

34.68
36.03
44.93

P:BV (Average)

8 Years
5 Years
3 Years

1.87
2.30
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6079.28
-34.47
30.80

Earnings Forecasts:

(Updated: 09-07-2026)

Description 2026 2027 2028 2029
Adj EPS 56 7 - -
P/E Ratio 1.40 11.17 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 224.61 226.19 -0.70% 48.76 23.38 108.55% 91.42 169.80 -46.16% 98.41 174.00 -43.44%
Expenses 230.58 225.86 2.09% 48.20 24.17 99.42% 90.41 168.94 -46.48% 98.25 172.89 -43.17%
EBITDA -5.97 0.33 - 0.56 -0.79 - 1.01 0.86 17.44% 0.16 1.11 -85.59%
EBIDTM -2.66% 0.15% 1.15% -3.38% 1.10% 0.51% 0.16% 0.64%
Other Income 46.95 16.15 190.71% 2.27 1.88 20.74% 33.82 14.64 131.01% 265.85 0.70 37,878.57%
Interest 15.54 12.75 21.88% 5.93 0.79 650.63% 6.16 1.89 225.93% 5.51 0.84 555.95%
Depreciation 0.13 0.12 8.33% 0.12 0.09 33.33% 0.16 0.05 220.00% 0.08 0.05 60.00%
PBT 25.31 3.61 601.11% -3.22 0.21 - 28.51 13.56 110.25% 260.42 0.92 28,206.52%
Tax 3.86 1.79 115.64% 1.46 0.09 1,522.22% -1.54 0.00 - 39.15 0.01 3,91,400.00%
PAT 21.45 1.82 1,078.57% -4.68 0.12 - 30.05 13.56 121.61% 221.27 0.91 24,215.38%
PATM 9.55% 0.80% -9.60% 0.51% 32.87% 7.99% 224.84% 0.52%
EPS 0.14 0.01 1,300.00% -0.03 0.00 - 0.20 0.09 122.22% 1.45 0.01 14,400.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 719.64 489.32 47.07% 299.18 290.30 3.06% 406.57 385.48 5.47% 330.90 323.18 2.39%
Expenses 674.38 464.53 45.17% 274.64 248.92 10.33% 382.86 356.32 7.45% 308.49 300.47 2.67%
EBITDA 45.26 24.79 82.57% 24.54 41.38 -40.70% 23.71 29.16 -18.69% 22.41 22.71 -1.32%
EBIDTM 6.29% 5.07% 8.20% 14.25% 5.83% 7.56% 6.77% 7.03%
Other Income 70.79 37.35 89.53% 34.43 18.09 90.33% 40.09 23.65 69.51% 282.11 3.56 7,824.44%
Interest 17.36 17.03 1.94% 12.57 3.42 267.54% 4.33 4.00 8.25% 13.64 2.41 465.98%
Depreciation 7.03 3.25 116.31% 6.52 2.83 130.39% 5.94 2.36 151.69% 3.34 2.24 49.11%
PBT 88.17 41.86 110.63% 39.28 53.22 -26.19% 53.53 46.45 15.24% 287.54 21.62 1,229.97%
Tax 27.86 14.63 90.43% 11.78 11.90 -1.01% 2.15 5.87 -63.37% 52.20 4.44 1,075.68%
PAT 60.31 27.23 121.48% 27.50 41.32 -33.45% 51.38 40.58 26.61% 235.34 17.18 1,269.85%
PATM 8.38% 5.56% 9.19% 14.23% 12.64% 10.53% 71.12% 5.32%
EPS 0.25 0.07 257.14% -0.06 0.14 - 0.17 0.16 6.25% 1.65 0.04 4,025.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 463.20 593.37 316.72 67.69 1.06 0.80 0.57 14.58 242.77 47.35 Net Sales Growth - -21.94% 87.35% 367.90% 6285.85% 32.50% 40.35% -96.09% -93.99% 412.71% Cost Of Goods Sold - 443.59 573.30 312.24 60.89 1.04 0.80 0.57 12.80 241.51 47.25 Gross Profit - 19.61 20.07 4.48 6.80 0.02 0.00 0.00 1.78 1.25 0.10 GP Margin - 4.23% 3.38% 1.41% 10.05% 1.89% 0% 0% 12.21% 0.51% 0.21% Total Expenditure - 467.44 591.86 316.82 69.69 2.71 2.18 2.34 22.62 248.71 49.32 Power & Fuel Cost - 0.09 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.01% 0.01% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4.78 2.12 1.47 0.95 1.12 0.97 1.41 1.40 1.40 0.78 % Of Sales - 1.03% 0.36% 0.46% 1.40% 105.66% 121.25% 247.37% 9.60% 0.58% 1.65% Manufacturing Exp. - 0.92 3.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.20% 0.52% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 3.50 3.79 1.27 6.70 0.53 0.38 0.36 0.41 0.46 0.40 % Of Sales - 0.76% 0.64% 0.40% 9.90% 50.0% 47.50% 63.16% 2.81% 0.19% 0.84% Selling & Distn. Exp. - 13.84 7.65 0.62 0.15 0.02 0.02 0.00 0.00 0.00 0.89 % Of Sales - 2.99% 1.29% 0.20% 0.22% 1.89% 2.50% 0% 0% 0% 1.88% Miscellaneous Exp. - 0.72 1.86 1.18 0.98 0.00 0.00 0.00 8.01 5.33 0.89 % Of Sales - 0.16% 0.31% 0.37% 1.45% 0% 0% 0% 54.94% 2.20% 0% EBITDA - -4.24 1.51 -0.10 -2.00 -1.65 -1.38 -1.77 -8.04 -5.94 -1.97 EBITDA Margin - -0.92% 0.25% -0.03% -2.95% -155.66% -172.50% -310.53% -55.14% -2.45% -4.16% Other Income - 348.89 33.39 92.23 13.38 150.93 1.16 0.25 0.00 0.01 0.30 Interest - 33.14 16.28 1.75 0.77 0.06 0.02 0.00 0.00 0.00 1.97 Depreciation - 0.49 0.31 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT - 311.02 18.31 90.28 10.61 149.21 -0.24 -1.52 -8.04 -5.94 -3.65 Tax - 42.93 1.88 18.04 0.00 0.00 0.00 -0.69 0.00 0.00 0.00 Tax Rate - 13.80% 10.27% 19.98% 0.00% 0.00% 0.00% 45.39% 0.00% 0.00% 0.00% PAT - 268.09 16.43 72.24 10.61 149.21 -0.24 -0.83 -8.04 -5.94 -3.65 PAT before Minority Interest - 268.09 16.43 72.24 10.61 149.21 -0.24 -0.83 -8.04 -5.94 -3.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 57.88% 2.77% 22.81% 15.67% 14076.42% -30.0% -145.61% -55.14% -2.45% -7.71% PAT Growth - 1,531.71% -77.26% 580.87% -92.89% - - - - - EPS - 1.76 0.11 0.47 0.07 0.98 0.00 -0.01 -0.05 -0.04 -0.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,756.29 1,488.29 958.44 380.30 47.82 0.80 0.57 14.58 242.77 47.35 Net Sales Growth - 18.01% 55.28% 152.02% 695.27% 5877.50% 40.35% -96.09% -93.99% 412.71% Cost Of Goods Sold - 1,069.50 955.31 629.08 198.93 11.49 0.80 0.57 12.80 241.51 47.25 Gross Profit - 686.79 532.98 329.36 181.36 36.33 0.00 0.00 1.78 1.25 0.10 GP Margin - 39.10% 35.81% 34.36% 47.69% 75.97% 0% 0% 12.21% 0.51% 0.21% Total Expenditure - 1,640.36 1,370.23 869.32 330.05 43.80 2.18 2.34 22.62 248.71 49.32 Power & Fuel Cost - 7.09 3.99 10.04 1.95 0.76 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.40% 0.27% 1.05% 0.51% 1.59% 0% 0% 0% 0% 0% Employee Cost - 112.02 60.63 36.14 19.02 12.52 0.97 1.41 1.40 1.40 0.78 % Of Sales - 6.38% 4.07% 3.77% 5.00% 26.18% 121.25% 247.37% 9.60% 0.58% 1.65% Manufacturing Exp. - 362.92 267.03 157.37 85.66 8.51 0.00 0.00 0.00 0.00 0.00 % Of Sales - 20.66% 17.94% 16.42% 22.52% 17.80% 0% 0% 0% 0% 0% General & Admin Exp. - 46.48 41.88 21.21 15.15 7.74 0.38 0.36 0.41 0.46 0.40 % Of Sales - 2.65% 2.81% 2.21% 3.98% 16.19% 47.50% 63.16% 2.81% 0.19% 0.84% Selling & Distn. Exp. - 32.10 23.67 8.22 3.80 1.14 0.02 0.00 0.00 0.00 0.89 % Of Sales - 1.83% 1.59% 0.86% 1.00% 2.38% 2.50% 0% 0% 0% 1.88% Miscellaneous Exp. - 10.25 17.72 7.26 5.53 1.63 0.00 0.00 8.01 5.33 0.89 % Of Sales - 0.58% 1.19% 0.76% 1.45% 3.41% 0% 0% 54.94% 2.20% 0% EBITDA - 115.93 118.06 89.12 50.25 4.02 -1.38 -1.77 -8.04 -5.94 -1.97 EBITDA Margin - 6.60% 7.93% 9.30% 13.21% 8.41% -172.50% -310.53% -55.14% -2.45% -4.16% Other Income - 427.42 82.64 135.32 16.77 159.29 1.16 0.25 0.00 0.01 0.30 Interest - 47.91 26.86 6.30 4.71 1.02 0.02 0.00 0.00 0.00 1.97 Depreciation - 22.83 10.69 5.38 2.38 1.17 0.00 0.00 0.00 0.00 0.00 PBT - 472.61 163.15 212.75 59.93 161.13 -0.24 -1.52 -8.04 -5.94 -3.65 Tax - 93.99 36.84 37.95 12.40 6.16 0.00 -0.69 0.00 0.00 0.00 Tax Rate - 20.06% 22.58% 17.84% 21.59% 3.82% 0.00% 45.39% 0.00% 0.00% 0.00% PAT - 241.01 60.02 117.57 26.08 152.28 -0.24 -0.83 -8.04 -5.94 -3.65 PAT before Minority Interest - 374.53 126.31 174.80 45.03 154.97 -0.24 -0.83 -8.04 -5.94 -3.65 Minority Interest - -133.52 -66.29 -57.23 -18.95 -2.69 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.72% 4.03% 12.27% 6.86% 318.44% -30.0% -145.61% -55.14% -2.45% -7.71% PAT Growth - 301.55% -48.95% 350.81% -82.87% - - - - - EPS - 1.58 0.39 0.77 0.17 1.00 0.00 -0.01 -0.05 -0.04 -0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,195.68 4,657.65 3,448.51 1,777.72 1,365.16 357.28 343.69 367.23 391.54 461.45 Share Capital 151.04 127.21 127.21 127.21 127.21 113.95 113.95 113.95 113.95 113.95 Total Reserves 5,044.64 4,530.44 3,321.30 1,650.51 1,237.94 243.32 229.74 253.28 277.59 347.50 Non-Current Liabilities 978.98 819.87 384.87 0.35 0.34 0.43 0.40 0.34 0.28 0.20 Secured Loans 379.98 121.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.48 0.38 0.33 0.35 0.34 0.43 0.40 0.34 0.28 0.20 Current Liabilities 145.18 140.43 72.21 18.24 1.21 7.69 1.09 0.28 0.27 11.35 Trade Payables 25.68 0.29 0.12 0.12 0.96 0.03 0.61 0.06 0.06 0.00 Other Current Liabilities 118.37 36.09 34.54 0.18 0.17 5.45 0.36 0.12 0.12 11.20 Short Term Borrowings 0.00 102.03 36.20 17.72 0.00 2.12 0.00 0.00 0.00 0.00 Short Term Provisions 1.13 2.02 1.34 0.23 0.08 0.10 0.11 0.10 0.08 0.15 Total Liabilities 6,319.84 5,617.95 3,905.59 1,796.31 1,366.71 365.40 345.18 367.85 392.09 473.00 Net Block 3.14 3.31 1.32 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 4.07 3.75 1.44 0.02 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.93 0.44 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Assets 6,150.54 5,544.03 3,774.81 1,742.01 1,365.28 357.87 343.97 367.50 382.91 463.78 Capital Work in Progress 42.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6,094.45 5,476.54 3,751.02 1,492.69 1,056.43 209.01 195.20 217.90 248.12 328.26 Long Term Loans & Adv. 10.17 64.17 22.46 249.31 308.85 148.86 148.76 149.59 134.78 135.52 Other Non Current Assets 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 169.30 73.92 130.78 54.31 1.42 7.52 1.21 0.34 9.18 9.23 Current Investments 58.32 19.42 16.87 9.35 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 1.59 41.17 7.47 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 27.50 1.13 0.48 10.22 0.52 0.00 0.60 0.00 8.94 8.94 Cash & Bank 37.39 25.29 25.11 25.24 0.39 7.07 0.04 0.02 0.01 0.08 Other Current Assets 46.09 0.00 0.00 0.00 0.51 0.45 0.58 0.32 0.23 0.21 Short Term Loans & Adv. 46.05 26.49 47.16 2.02 0.51 0.45 0.58 0.32 0.23 0.21 Net Current Assets 24.12 -66.51 58.57 36.06 0.22 -0.17 0.13 0.06 8.92 -2.12 Total Assets 6,319.84 5,617.95 3,905.59 1,796.32 1,366.70 365.39 345.18 367.84 392.09 473.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,142.59 2,601.49 1,549.93 1,018.14 738.94 327.33 312.31 335.52 396.21 463.84 Share Capital 151.04 127.21 127.21 127.21 127.21 113.95 113.95 113.95 113.95 113.95 Total Reserves 3,973.43 2,469.36 1,419.57 883.76 595.88 213.38 198.36 221.57 282.26 349.89 Non-Current Liabilities 798.67 446.88 130.41 8.26 23.49 0.43 0.40 0.34 0.28 0.20 Secured Loans 388.87 126.02 4.65 0.43 18.86 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.31 11.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.65 7.76 5.65 3.94 4.52 0.43 0.40 0.34 0.28 0.20 Current Liabilities 948.78 685.19 332.77 184.74 33.30 7.69 1.09 0.28 0.27 11.35 Trade Payables 221.34 115.45 29.25 24.90 8.74 0.03 0.61 0.06 0.06 0.00 Other Current Liabilities 489.98 167.29 194.14 113.69 23.62 5.45 0.36 0.12 0.12 11.20 Short Term Borrowings 223.26 391.91 104.06 42.70 0.00 2.12 0.00 0.00 0.00 0.00 Short Term Provisions 14.20 10.54 5.33 3.45 0.94 0.10 0.11 0.10 0.08 0.15 Total Liabilities 7,180.18 4,257.43 2,396.32 1,296.34 851.38 335.45 313.80 336.14 396.76 475.39 Net Block 444.67 247.17 89.53 33.34 13.95 0.00 0.00 0.00 0.00 0.00 Gross Block 543.44 289.28 123.91 66.13 57.49 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 98.77 42.11 34.37 32.79 43.53 0.01 0.01 0.01 0.01 0.01 Non Current Assets 4,312.15 2,874.19 1,584.09 933.35 685.27 327.93 312.59 335.79 387.58 466.16 Capital Work in Progress 71.14 63.09 10.65 25.55 3.74 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3,456.93 2,463.03 1,229.11 622.94 350.62 179.07 163.82 186.20 252.79 330.64 Long Term Loans & Adv. 336.45 91.36 234.18 251.50 316.94 148.86 148.76 149.59 134.78 135.52 Other Non Current Assets 2.96 2.82 1.07 0.01 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 2,868.03 1,383.24 812.22 362.99 166.11 7.52 1.21 0.34 9.18 9.23 Current Investments 58.32 19.41 16.87 9.35 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 561.70 161.24 219.18 122.05 48.85 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 269.09 273.24 152.35 39.32 10.35 0.00 0.60 0.00 8.94 8.94 Cash & Bank 908.67 176.11 179.10 33.32 24.98 7.07 0.04 0.02 0.01 0.08 Other Current Assets 1,070.25 72.75 7.62 1.24 81.93 0.45 0.58 0.32 0.23 0.21 Short Term Loans & Adv. 1,049.49 680.49 237.09 157.71 80.97 0.45 0.58 0.32 0.23 0.21 Net Current Assets 1,919.25 698.05 479.45 178.25 132.81 -0.17 0.13 0.06 8.92 -2.12 Total Assets 7,180.18 4,257.43 2,396.31 1,296.34 851.38 335.45 313.80 336.13 396.76 475.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -33.47 85.68 179.64 68.46 -165.66 3.79 0.02 -8.41 -10.84 -24.93 PBT 311.02 18.31 90.28 10.61 149.21 -0.24 -1.52 -8.04 -5.94 -3.65 Adjustment -316.01 -16.87 -85.18 0.00 -149.85 -1.11 0.00 5.54 5.39 -0.26 Changes in Working Capital 6.61 92.94 191.99 57.86 -165.03 5.14 0.86 -5.91 -10.28 -21.02 Cash after chg. in Working capital 1.62 94.38 197.09 68.46 -165.66 3.79 -0.67 -8.41 -10.84 -24.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.09 -8.70 -17.44 0.00 0.00 0.00 0.69 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,047.20 -178.11 -183.81 -18.22 167.10 -4.88 0.00 8.41 10.77 24.95 Net Fixed Assets -43.08 -2.31 -1.42 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -656.81 -1,728.07 -2,265.85 -445.61 -847.42 -13.81 22.70 30.22 80.14 -6.40 Others -347.31 1,552.27 2,083.46 427.40 1,014.52 8.93 -22.70 -21.81 -69.37 31.35 Cash from Financing Activity 1,092.52 92.59 3.98 -25.44 -2.12 2.12 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 11.85 0.16 -0.19 24.81 -0.68 1.03 0.02 0.00 -0.06 0.02 Opening Cash & Equivalents 25.16 25.00 25.19 0.39 1.07 0.04 0.02 0.01 0.08 0.05 Closing Cash & Equivalent 37.01 25.16 25.00 25.19 0.39 1.07 0.04 0.02 0.01 0.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -361.22 144.50 -19.99 62.96 -181.38 3.79 0.02 -8.41 -10.84 -24.93 PBT 468.52 163.15 212.75 57.43 161.13 -0.24 -1.52 -8.04 -5.94 -3.65 Adjustment -296.18 -10.88 -113.14 1.54 -150.40 -1.11 0.00 5.54 5.39 -0.26 Changes in Working Capital -464.15 38.44 -77.98 14.83 -191.69 5.14 0.86 -5.91 -10.28 -21.02 Cash after chg. in Working capital -291.81 190.71 21.63 73.80 -180.96 3.79 -0.67 -8.41 -10.84 -24.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.41 -46.21 -41.62 -10.83 -0.42 0.00 0.69 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,582.50 -294.57 -269.20 -71.87 156.92 -4.88 0.00 8.41 10.77 24.95 Net Fixed Assets -43.08 -2.31 -1.42 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -656.81 -1,728.07 -2,265.85 -445.61 -847.42 -13.81 22.70 30.22 80.14 -6.40 Others -882.61 1,435.81 1,998.07 373.75 1,004.34 8.93 -22.70 -21.81 -69.37 31.35 Cash from Financing Activity 2,488.85 139.91 261.09 22.60 34.05 2.12 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 545.13 -10.16 -28.10 13.70 9.59 1.03 0.02 0.00 -0.06 0.02 Opening Cash & Equivalents 40.28 55.03 25.86 12.16 1.07 0.04 0.02 0.01 0.08 0.05 Closing Cash & Equivalent 586.24 45.59 55.03 25.86 12.16 1.07 0.04 0.02 0.01 0.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 34.40 33.47 24.78 13.97 10.73 3.14 3.02 3.22 3.44 4.05 ROA 4.49% 0.35% 2.53% 0.67% 17.23% -0.07% -0.23% -2.12% -1.37% -0.78% ROE 5.44% 0.41% 2.76% 0.67% 17.33% -0.07% -0.23% -2.12% -1.39% -0.81% ROCE 6.50% 0.82% 3.49% 0.72% 17.31% -0.06% -0.43% -2.12% -1.39% -0.37% Fixed Asset Turnover 118.47 228.58 434.16 4497.62 82.03 62.15 43.77 1235.50 0.00 4469.75 Receivable days 11.28 0.49 6.17 28.98 180.50 0.00 383.22 0.00 13.45 59.46 Inventory Days 0.00 13.15 28.03 40.28 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 10.68 0.13 0.14 3.21 289.97 0.00 209.60 1.55 0.10 0.00 Cash Conversion Cycle 0.60 13.51 34.05 66.05 -109.47 0.00 173.62 -1.55 13.35 59.46 Total Debt/Equity 0.09 0.05 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover 10.38 2.12 52.59 14.76 2392.22 -8.82 -950.06 0.00 -5400.00 -0.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 27.31 18.66 11.12 7.95 5.68 2.87 2.74 2.94 3.48 4.07 ROA 6.55% 3.80% 9.47% 4.19% 26.12% -0.07% -0.26% -2.19% -1.36% -0.77% ROE 11.14% 6.10% 13.67% 5.19% 29.51% -0.07% -0.26% -2.20% -1.38% -0.80% ROCE 12.84% 7.86% 15.98% 6.75% 29.76% -0.07% -0.47% -2.20% -1.38% -0.37% Fixed Asset Turnover 4.22 7.20 10.09 6.15 1.66 61.92 43.77 1235.50 0.00 4469.75 Receivable days 56.35 52.19 36.50 23.84 78.99 0.00 383.22 0.00 13.45 59.46 Inventory Days 75.12 46.65 64.97 82.01 372.83 0.00 0.00 0.00 0.00 0.00 Payable days 57.47 27.64 15.71 30.86 273.70 0.00 209.60 1.55 0.05 0.00 Cash Conversion Cycle 74.01 71.19 85.76 74.98 178.12 0.00 173.62 -1.55 13.40 59.46 Total Debt/Equity 0.18 0.22 0.07 0.06 0.03 0.01 0.00 0.00 0.00 0.00 Interest Cover 10.78 7.07 34.79 13.19 158.73 -8.82 -950.06 0.00 -5400.00 -0.85

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Lloyds Enterprises - Quarterly Results
9th May 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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