Nifty
:
25069.20
Sensex
:
81785.74
-44.80 (-0.18%)
-118.96 (-0.15%)
Nifty
Sensex
:
:
25069.20
81785.74
-44.80 (-0.18%)
-118.96 (-0.15%)

Lloyds Enterprises Ltd.

Trading

Rating :
81/99

BSE: 512463 | NSE: LLOYDSENT

NSE BSE
70.60
15-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  71.1
  •  73.12
  •  70.29
  •  70.56
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3512982
  •  251744114.99
  •  88.16
  •  34.09

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,777.46
  • 38.40
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,176.49
  • 0.13%
  • 2.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.91%
  • 9.87%
  • 13.96%
  • FII
  • DII
  • Others
  • 0.46%
  • 0.08%
  • 1.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.42
  • 350.73
  • 57.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 32.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.13
  • 41.46
  • 45.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 2.05
  • 2.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6392.16
  • -8516.40
  • 27.98

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
0.41
P/E Ratio
172.20
Revenue
1488.29
EBITDA
118.04
Net Income
57.09
ROA
1.71
P/B Ratio
4.00
ROE
2.77
FCFF
88.46
FCFF Yield
0.88
Net Debt
400.48
BVPS
17.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
330.90
323.18
2.39%
489.32
333.70
46.63%
290.30
324.16
-10.45%
385.49
149.32
158.16%
Expenses
308.49
300.47
2.67%
464.53
318.47
45.86%
248.93
286.56
-13.13%
356.32
124.47
186.27%
EBITDA
22.41
22.71
-1.32%
24.79
15.24
62.66%
41.38
37.60
10.05%
29.16
24.84
17.39%
EBIDTM
6.77%
7.03%
5.07%
4.57%
14.25%
11.60%
7.57%
16.64%
Other Income
282.11
3.56
7,824.44%
37.35
48.74
-23.37%
18.09
63.45
-71.49%
23.65
15.13
56.31%
Interest
13.64
2.41
465.98%
17.03
2.03
738.92%
3.42
0.99
245.45%
4.00
1.74
129.89%
Depreciation
3.34
2.24
49.11%
3.25
2.83
14.84%
2.83
1.09
159.63%
2.36
0.78
202.56%
PBT
287.54
21.62
1,229.97%
41.86
59.11
-29.18%
53.22
98.97
-46.23%
46.45
37.45
24.03%
Tax
52.20
4.44
1,075.68%
14.63
6.35
130.39%
11.90
23.69
-49.77%
5.87
5.87
0.00%
PAT
235.34
17.18
1,269.85%
27.23
52.75
-48.38%
41.31
75.28
-45.12%
40.58
31.58
28.50%
PATM
71.12%
5.32%
5.56%
15.81%
14.23%
23.22%
10.53%
21.15%
EPS
1.65
0.04
4,025.00%
0.07
0.15
-53.33%
0.14
0.43
-67.44%
0.16
0.21
-23.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,496.01
1,488.29
958.44
380.30
47.82
0.80
0.57
14.58
242.77
47.35
131.95
Net Sales Growth
32.35%
55.28%
152.02%
695.27%
5877.50%
40.35%
-96.09%
-93.99%
412.71%
-64.12%
 
Cost Of Goods Sold
1,093.72
955.31
629.08
198.93
11.49
0.80
0.57
12.80
241.51
47.25
131.47
Gross Profit
402.29
532.98
329.36
181.36
36.33
0.00
0.00
1.78
1.25
0.10
0.48
GP Margin
26.89%
35.81%
34.36%
47.69%
75.97%
0%
0%
12.21%
0.51%
0.21%
0.36%
Total Expenditure
1,378.27
1,370.23
869.32
330.05
43.80
2.18
2.34
22.62
248.71
49.32
136.98
Power & Fuel Cost
-
3.99
10.04
1.95
0.76
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.27%
1.05%
0.51%
1.59%
0%
0%
0%
0%
0%
0%
Employee Cost
-
60.64
36.14
19.02
12.52
0.97
1.41
1.40
1.40
0.78
0.84
% Of Sales
-
4.07%
3.77%
5.00%
26.18%
121.25%
247.37%
9.60%
0.58%
1.65%
0.64%
Manufacturing Exp.
-
267.03
157.37
85.66
9.37
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
17.94%
16.42%
22.52%
19.59%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
41.60
21.21
15.15
7.74
0.38
0.36
0.41
0.46
0.40
1.51
% Of Sales
-
2.80%
2.21%
3.98%
16.19%
47.50%
63.16%
2.81%
0.19%
0.84%
1.14%
Selling & Distn. Exp.
-
23.66
8.22
3.80
0.28
0.02
0.00
0.00
0.00
0.89
0.00
% Of Sales
-
1.59%
0.86%
1.00%
0.59%
2.50%
0%
0%
0%
1.88%
0%
Miscellaneous Exp.
-
18.01
7.26
5.53
1.63
0.00
0.00
8.01
5.33
0.00
0.00
% Of Sales
-
1.21%
0.76%
1.45%
3.41%
0%
0%
54.94%
2.20%
0%
2.39%
EBITDA
117.74
118.06
89.12
50.25
4.02
-1.38
-1.77
-8.04
-5.94
-1.97
-5.03
EBITDA Margin
7.87%
7.93%
9.30%
13.21%
8.41%
-172.50%
-310.53%
-55.14%
-2.45%
-4.16%
-3.81%
Other Income
361.20
82.64
135.32
16.77
159.29
1.16
0.25
0.00
0.01
0.30
1.53
Interest
38.09
26.87
6.30
4.71
1.02
0.02
0.00
0.00
0.00
1.97
1.49
Depreciation
11.78
10.68
5.38
2.38
1.17
0.00
0.00
0.00
0.00
0.00
0.01
PBT
429.07
163.15
212.75
59.93
161.13
-0.24
-1.52
-8.04
-5.94
-3.65
-4.99
Tax
84.60
36.84
37.95
12.40
6.16
0.00
-0.69
0.00
0.00
0.00
0.35
Tax Rate
19.72%
22.58%
17.84%
21.59%
3.82%
0.00%
45.39%
0.00%
0.00%
0.00%
-7.01%
PAT
344.46
60.01
117.57
26.08
152.28
-0.24
-0.83
-8.04
-5.94
-3.65
-5.33
PAT before Minority Interest
270.02
126.30
174.80
45.03
154.97
-0.24
-0.83
-8.04
-5.94
-3.65
-5.33
Minority Interest
-74.44
-66.29
-57.23
-18.95
-2.69
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
23.03%
4.03%
12.27%
6.86%
318.44%
-30.0%
-145.61%
-55.14%
-2.45%
-7.71%
-4.04%
PAT Growth
94.84%
-48.96%
350.81%
-82.87%
-
-
-
-
-
-
 
EPS
2.71
0.47
0.92
0.21
1.20
0.00
-0.01
-0.06
-0.05
-0.03
-0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,454.42
1,549.93
1,018.14
738.94
327.33
312.31
335.52
396.21
463.84
447.34
Share Capital
127.21
127.21
127.21
127.21
113.95
113.95
113.95
113.95
113.95
113.95
Total Reserves
2,322.28
1,419.57
883.76
595.88
213.38
198.36
221.57
282.26
349.89
333.38
Non-Current Liabilities
551.59
130.41
8.26
23.49
0.43
0.40
0.34
0.28
11.40
0.25
Secured Loans
126.02
4.65
0.43
18.86
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
11.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.75
5.65
3.94
4.52
0.43
0.40
0.34
0.28
0.20
0.25
Current Liabilities
685.19
332.77
184.74
33.30
7.69
1.09
0.28
0.27
0.15
30.12
Trade Payables
115.45
29.25
24.90
8.62
0.00
0.60
0.06
0.06
0.00
0.00
Other Current Liabilities
167.28
194.14
113.69
23.74
5.48
0.38
0.12
0.12
0.00
30.08
Short Term Borrowings
391.92
104.06
42.70
0.00
2.12
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.54
5.33
3.45
0.94
0.10
0.11
0.10
0.08
0.15
0.03
Total Liabilities
4,257.44
2,396.32
1,296.34
851.38
335.45
313.80
336.14
396.76
475.39
477.71
Net Block
247.17
89.53
33.34
13.95
0.00
0.00
0.00
0.00
0.00
0.01
Gross Block
289.28
123.91
66.13
57.49
0.01
0.01
0.01
0.01
0.01
0.01
Accumulated Depreciation
42.11
34.37
32.79
43.53
0.01
0.01
0.01
0.01
0.01
0.00
Non Current Assets
2,874.20
1,584.09
933.35
685.27
327.93
312.59
335.79
387.58
466.16
470.75
Capital Work in Progress
63.09
10.65
25.55
3.74
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2,463.03
1,229.11
622.94
350.62
179.07
163.82
186.20
252.79
330.64
335.18
Long Term Loans & Adv.
91.36
234.18
251.50
316.94
148.86
148.76
149.59
134.78
135.52
135.57
Other Non Current Assets
2.82
1.07
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,383.23
812.22
362.99
166.11
7.52
1.21
0.34
9.18
9.23
6.95
Current Investments
19.42
16.87
9.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
161.23
219.18
122.05
48.85
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
273.24
152.35
39.32
10.35
0.00
0.60
0.00
8.94
8.94
6.48
Cash & Bank
176.11
179.10
33.32
24.98
7.07
0.04
0.02
0.01
0.08
0.05
Other Current Assets
753.24
7.62
1.24
0.96
0.45
0.58
0.32
0.23
0.21
0.41
Short Term Loans & Adv.
680.48
237.09
157.71
80.97
0.38
0.54
0.31
0.21
0.20
0.40
Net Current Assets
698.05
479.45
178.25
132.81
-0.17
0.13
0.06
8.92
9.08
-23.17
Total Assets
4,257.43
2,396.31
1,296.34
851.38
335.45
313.80
336.13
396.76
475.39
477.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
144.51
-19.99
62.96
-181.38
3.79
0.02
-8.41
-10.84
-24.93
-11.01
PBT
163.15
212.75
57.43
161.13
-0.24
-1.52
-8.04
-5.94
-3.65
-4.99
Adjustment
-10.90
-113.14
1.54
-150.40
-1.11
0.00
5.54
5.39
-0.26
1.62
Changes in Working Capital
38.45
-77.98
14.83
-191.69
5.14
0.86
-5.91
-10.28
-21.02
-7.64
Cash after chg. in Working capital
190.70
21.63
73.80
-180.96
3.79
-0.67
-8.41
-10.84
-24.93
-11.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.19
-41.62
-10.83
-0.42
0.00
0.69
0.00
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
-294.57
-269.20
-71.87
156.92
-4.88
0.00
8.41
10.77
24.95
10.99
Net Fixed Assets
-2.30
-1.42
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.13
Net Investments
-1,728.07
-2,265.85
-445.61
-847.42
-13.81
22.70
30.22
80.14
-6.40
-2.54
Others
1,435.80
1,998.07
373.75
1,004.34
8.93
-22.70
-21.81
-69.37
31.35
13.40
Cash from Financing Activity
139.91
261.09
22.60
34.05
2.12
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-10.16
-28.10
13.70
9.59
1.03
0.02
0.00
-0.06
0.02
-0.01
Opening Cash & Equivalents
55.03
25.86
12.16
1.07
0.04
0.02
0.01
0.08
0.05
0.06
Closing Cash & Equivalent
45.59
55.03
25.86
12.16
1.07
0.04
0.02
0.01
0.08
0.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
17.60
11.12
7.95
5.68
2.87
2.74
2.94
3.48
4.07
3.93
ROA
3.80%
9.47%
4.19%
26.12%
-0.07%
-0.26%
-2.19%
-1.36%
-0.77%
-1.09%
ROE
6.32%
13.67%
5.19%
29.51%
-0.07%
-0.26%
-2.20%
-1.38%
-0.80%
-1.19%
ROCE
8.10%
15.98%
6.75%
29.76%
-0.07%
-0.47%
-2.20%
-1.38%
-0.37%
-0.78%
Fixed Asset Turnover
7.20
10.09
6.15
1.66
61.92
43.77
1235.50
0.00
4469.75
1715.99
Receivable days
52.19
36.50
23.84
78.99
0.00
383.22
0.00
13.45
59.46
17.93
Inventory Days
46.65
64.97
82.01
372.83
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
27.64
15.71
30.86
273.70
0.00
209.60
1.55
0.05
0.00
32.91
Cash Conversion Cycle
71.19
85.76
74.98
178.12
0.00
173.62
-1.55
13.40
59.46
-14.98
Total Debt/Equity
0.23
0.07
0.06
0.03
0.01
0.00
0.00
0.00
0.00
0.00
Interest Cover
7.07
34.79
13.19
158.73
-8.82
-950.06
0.00
-5400.00
-0.85
-2.36

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Lloyds Enterprises - Quarterly Results
    14th Aug 2025, 11:44 AM

    Read More
  • Lloyds Enterprises’ arm signs non-binding MoU with Calculus Logistech
    11th Jul 2025, 10:52 AM

    This MoU marks LRDL's strategic entry into the fast-growing warehousing and logistics infrastructure sector

    Read More
  • Lloyds Enterprises inks pact to acquire 31.58% stake in Geomysore Services India
    4th Jul 2025, 14:13 PM

    This acquisition will be completed through an investment of Rs 140 crore for a 50% partnership interest in Prakar Estate and Promoter LLP

    Read More

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.