Lloyds Enterprises Ltd (LLOYDSENT) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	149	324	334	323	385	290	489	331	407	299	720	563
Expenses	124	287	318	300	356	249	465	308	383	275	674	475
Operating Profit	25	38	15	23	29	41	25	22	24	25	45	88
OPM %	17%	12%	4.6%	7%	8%	14%	5%	7%	6%	8%	6%	16%
Other Income	15	63	49	4	24	18	37	282	40	34	67	42
Interest	2	1	2	2	4	3	17	14	4	13	17	11
Depreciation	1	1	3	2	2	3	3	3	6	7	7	7
Profit before tax	37	99	59	22	46	53	42	288	54	39	88	113
Tax %	16%	24%	11%	21%	13%	22%	35%	18%	4%	30%	32%	14%
Net Profit	39	75	46	17	40	41	25	249	62	38	69	110
EPS in Rs	0.19	0.39	0.14	0.04	0.14	0.13	0.06	1.50	0.15	-0.05	0.26	0.39

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	132	46	243	15	1	1	48	380	958	1,488	1,756	1,988
Expenses	137	48	243	17	2	2	44	329	869	1,370	1,639	1,807
Operating Profit	-5	-2	-1	-2	-2	-1	4	51	89	118	117	182
OPM %	-3.8%	-4.3%	-0.3%	-17%	-311%	-172%	8%	13%	9%	8%	7%	9%
Other Income	2	0	-5	-6	0	1	159	14	135	83	422	184
Interest	1	2	0	0	0	0	1	5	6	27	48	45
Depreciation	0	0	0	0	0	0	1	2	5	11	23	27
Profit before tax	-5	-4	-6	-8	-2	-0	161	57	213	163	469	294
Tax %	7%	0%	0%	0%	-45%	0%	4%	22%	18%	23%	20%
Net Profit	-3	-1	-4	-44	-1	1	154	68	175	123	417	278
EPS in Rs	-0.02	-0.01	-0.03	-0.32	-0.00	0.01	0.99	0.32	0.77	0.37	1.90	0.75
Dividend Payout %	0%	0%	0%	0%	0%	0%	17%	26%	11%	22%	8%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	30%	366%	67%	33%
Compounded Profit Growth	17%	162%	-40%	-59%
Stock Price CAGR	40%	92%	37%		27%
Return on Equity	1%	2%	2%			0%

	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	2,474	3,992
Borrowings	0	0	0	0	0	0	2	23	70	125	596	798
Other Liabilities	49	30	12	1	1	1	6	93	209	722	1,060	2,239
Total Liabilities	499	478	475	397	336	314	335	855	1,297	2,396	4,257	7,180
Fixed Assets	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
Other Assets	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

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-413	-11	-25	-11	-8	0	4	-181	63	-20	145	-361
Cash from Investing Activity	345	11	25	11	8	0	-5	158	-72	-212	-294	-1,582
Cash from Financing Activity	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	546
Free Cash Flow	-413	4	-25	-11	-8	0	4	-193	28	-2	76	-294
CFO/OP	-45,871%	219%	1,259%	1,748%	338%	38%	-275%	-4,490%	145%	24%	162%	-250%

	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	188
Days Payable								274	45	17	42	74
Cash Conversion Cycle	8	18	0	13	0	384	0	1,357	216	171	89	170
Working Capital Days	-42	-64	0	13	1	51	-3,303	823	130	108	123	198
ROCE %		-1%	-0%	-0%	-1%	-0%	-0%	2%	7%	7%	6%	4%

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	62.72%	62.72%	62.72%	62.72%	62.72%
FIIs	0.40%	0.28%	0.24%	0.26%	0.24%	0.13%	0.47%	0.59%	0.58%	0.50%	0.65%	0.52%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.08%	0.12%	0.08%	0.11%	0.11%	0.09%
Public	25.68%	25.81%	25.84%	25.83%	25.86%	25.89%	25.53%	36.58%	36.62%	36.67%	36.53%	36.66%
No. of Shareholders	47,629	53,495	55,611	53,890	55,962	57,687	56,812	70,053	71,088	70,709	70,580	68,798

Fundamentals

Market Cap₹ 12,096 Cr.

Current Price₹ 79.1

Stock P/E106

Book Value₹ 27.7

ROCE3.67 %

ROE0.33 %

Dividend Yield0.19 %

Face Value₹ 1.00

Compounded Sales Growth (TTM)33%

Compounded Profit Growth (TTM)-59%

Consolidated figures.

Valuation

Market capRs 11,899 Cr

Enterprise valueRs 11,789 Cr

P/E (TTM)105.97x

Price to book2.87x

Price to sales5.98x

EV / EBITDA32.26x

EV / EBIT34.80x

EV / sales5.93x

Earnings yield0.94%

Dividend yield0.19%

P/E, 3-year average46.78x

P/B, 3-year average1.86x

P/E, 5-year average32.38x

P/B, 5-year average1.47x

Profitability

Operating margin (excl. other income)6.65%

Operating margin (incl. other income)30.71%

EBITDA margin18.38%

Pre-tax margin14.76%

Net profit margin5.65%

Net margin, latest quarter10.40%

ROE8.41%

ROCE12.69%

ROA4.96%

ROE, 3-year average6.77%

ROCE, 3-year average12.12%

ROA, 3-year average4.35%

ROE, 5-year average10.84%

ROCE, 5-year average14.56%

ROA, 5-year average8.59%

ROIC (approx.)6.72%

Tax rate20.06%

Other income / net worth10.20%

Growth

Sales growth (latest year)18.02%

Profit growth (latest year)396.39%

Sales CAGR, 3 years66.53%

Sales CAGR, 5 years365.91%

Profit CAGR, 3 years79.82%

Profit CAGR, 5 years197.81%

Sales growth QoQ-21.76%

Profit growth QoQ53.71%

Sales growth YoY (latest quarter)70.15%

Profit growth YoY (latest quarter)-74.50%

Per share

EPS (TTM)Rs 0.74

EPS (latest year)Rs 1.86

EPS (latest quarter)Rs 0.38

EPS, 3-year averageRs 1.08

EPS, 5-year averageRs 0.96

Book value per shareRs 27.14

Sales per shareRs 13.03

Cash flow per shareRs -2.37

Free cash flow per shareRs -1.93

Dividend per share (latest year)Rs 0.15

Dividend per share, 3-year averageRs 0.12

Dividend per share, 5-year averageRs 0.13

Dividends

Dividend payout7.99%

Dividend payout, 3-year average13.70%

Dividend payout, 5-year average16.80%

Efficiency

Asset turnover0.24x

Fixed asset turnover3.95x

Inventory turnover2.56x

Inventory days143 days

Debtor days56 days

Debtors turnover6.53x

Creditor days74 days

Cash conversion cycle170 days

Working capital days198 days

Leverage

Total debtRs 798 Cr

Cash and bankRs 909 Cr

Net debtRs -110 Cr

Debt to equity0.19x

Net debt / EBITDA-0.30x

Interest coverage7.49x

Current ratio (filing 2026-03-31)3.02x

Quick ratio (filing 2026-03-31)2.43x

Trade payables (filing 2026-03-31)Rs 221 Cr

Owners' fund to total sources57.69%

Debt to assets11.12%

Cash flow

Cash from Operating Activity (latest year)Rs -361 Cr

Cash from Investing Activity (latest year)Rs -1,582 Cr

Cash from Financing Activity (latest year)Rs 2,489 Cr

Net Cash Flow (latest year)Rs 546 Cr

Free cash flow (latest year)Rs -294 Cr

FCFE (approx.: FCF + change in debt)Rs -92 Cr

Cash from ops / profit, 5 years-0.38x

Statement figures

Net sales (TTM)Rs 1,988 Cr

Net sales (latest year)Rs 1,756 Cr

Sales (latest quarter)Rs 563 Cr

Operating profit excl. other income (latest year)Rs 117 Cr

Operating profit (latest quarter)Rs 88 Cr

Other income (TTM)Rs 184 Cr

EBITDA (TTM)Rs 365 Cr

PBDT (TTM)Rs 320 Cr

Profit before tax (TTM)Rs 294 Cr

Tax (latest year)Rs 94 Cr

Net profit (TTM)Rs 112 Cr

Net profit (latest year)Rs 283 Cr

Net profit (latest quarter)Rs 59 Cr

Depreciation (TTM)Rs 27 Cr

Depreciation (latest quarter)Rs 7 Cr

Interest (TTM)Rs 45 Cr

Cost of goods sold (latest year)Rs 1,435 Cr

Total expenditure (latest year)Rs 1,639 Cr

Total income (latest year)Rs 2,179 Cr

Share capitalRs 151 Cr

ReservesRs 3,992 Cr

Shareholders' fundsRs 4,143 Cr

Total assetsRs 7,180 Cr

Net blockRs 445 Cr

Capital work in progressRs 71 Cr

InvestmentsRs 3,515 Cr

ReceivablesRs 269 Cr

InventoryRs 562 Cr

Other liabilitiesRs 2,239 Cr

Shares outstanding (crore)152.66

Ownership

Promoter holding62.72% (+0.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/E 106.0 is at the 78th percentile of its own 4.5-year range (median 43.1, low 4.1, high 314.1).

P/B 2.87 is at the 62th percentile (median 1.53).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	LLOYDSENT	Nifty 50	Difference
1 week	+3.1%	-2.8%	+5.9 pts
1 month	+9.3%	-6.8%	+16.1 pts
3 months	+3.5%	-7.6%	+11.1 pts
6 months	+88.4%	+0.4%	+88.0 pts
1 year	+20.2%	-9.9%	+30.1 pts
3 years	+152.2%	+14.2%	+138.0 pts
5 years	+2447.4%	+27.9%	+2419.5 pts

6 mutual fund schemes hold about ₹10 Cr. Over three months 0 bought more and 6 sold (share counts, price move removed).

Fund	Weight	Est. Cr	3m shares
Motilal Oswal Nifty Microcap 250 Index Fund	0.41%	10	-12%
Groww Nifty Total Market Index Fund	0.02%	0	-8%
Angel One Nifty Total Market Index Fund	0.02%	0	-8%
Mirae Asset Nifty Total Market Index Fund	0.02%	0	-8%
Bandhan Nifty Total Market Index Fund	0.02%	0	-8%
Motilal Oswal BSE 1000 Index Fund	0.02%	0	-8%

Red flags

F-score 4 of 8

explain	Weak cash conversion Cash from operations was -52% of net profit over the last 3 years
look	Inventory outrunning sales Inventory grew 248% vs sales +18% in 2026
look	Profit leans on other income Other income was 90% of pre-tax profit in 2026
look	Auditor change Auditor change 2026-05-08: Lloyds Enterprises Limited has informed the Exchange regarding Change in Auditors of the company.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹563 Cr +70.1% vs Jun 2025. Net profit ₹110 Cr -55.8%.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2026-07-02	Dividend - Re 0.05 Per Share
2025-09-04	Interim Dividend - Re 0.10 Per Share
2025-08-25	Dividend - Re 0.10 Per Share
2025-08-14	Rights 1:5 @ Premium Rs 38/-

Date	Type	What it says
2026-09-30	General Updates	General Updates
2026-09-30	General Updates	Action(s) taken or orders passed
2026-09-29	Allotment	Allotment of 139298 securities pursuant to ESOP/ESPS at its meeting held on September 29, 2026
2026-09-03	General Updates	Change in Name of Geomysore Services India Pvt Ltd, Strategic Investment Unit of Lloyds Enterprises Limited
2026-08-17	Acquisition	Update on Acquisition of Equity Shares of Steel Infra Solutions Company Limited
2026-08-13	Agreements	Execution of Loan Agreement
2026-08-11	Updates	Earnings Update / Investor Presentation for the Quarter ended 30th June, 2026..
2026-08-11	Monitoring Agency Report	Monitoring Agency Report for the quarter ended 30th June, 2026.
2026-08-11	Board meeting outcome	Lloyds Enterprises Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-10	Shareholder meeting	Voting results.
2026-07-09	Updates	Chairman s Speech at the 40th Annual General Meeting.
2026-07-09	Shareholder meeting	Proceedings of Annual General Meeting held on July 09, 2026
2026-06-30	General Updates	Update on Acquisition of shares by Lloyds Engineering Works Limited, a material subsidiary of Lloyds Enterprises Limited
2026-06-19	General Updates	A release on Acquisition of Equity Shares of Steel Infra Solutions Company Limited
2026-06-18	Acquisition	Acquisition
2026-06-18	Board meeting outcome	Outcome of Board Meeting held on Jun 18, 2026.
2026-06-17	General Updates	Intimation regarding dispatch of letters to those Shareholders whose email addresses are not registered with Company/RTA/DPs.
2026-06-15	Updates	Book Closure.
2026-06-15	Record Date	Record date for the purpose of Dividend is 02-Jul-2026.
2026-06-15	Shareholder meeting	Notice of Annual General Meeting to be held on July 09, 2026
2026-05-28	Giving guarantees/indemnity/	Giving corporate guarantee
2026-05-19	General Updates	No Objection Certificate From National Stock Exchange Of India Limited And BSE Limited To Lloyds Engineering Works Limited, A Material Subsidiary Of C...
2026-05-19	Shareholder meeting	Proceedings of Postal Ballot. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-05-16	Scheme of Arrangement	Receipt of Observation Letter with No Adverse Observation Letter from BSE Limited and Observation Letter conveying No Objection from National Stock Ex...
2026-05-14	General Updates	General Updates

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

Trade date	Shares sold short
2026-09-30	1
2026-09-29	2

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Lloyds Enterprises Ltd?

Lloyds Enterprises Ltd (LLOYDSENT) has a market capitalisation of Rs 12,096 Cr. at the 2026-10-01 close.

What is the P/E ratio of Lloyds Enterprises Ltd?

Lloyds Enterprises Ltd trades at a P/E of 106 on trailing twelve-month profit, at the 2026-10-01 close.

What were Lloyds Enterprises Ltd's latest quarterly results?

In the Jun 2026 quarter, Lloyds Enterprises Ltd sales was Rs 563 Cr (+70.1% vs Jun 2025) and net profit was Rs 110 Cr.

What is the 52-week high and low of Lloyds Enterprises Ltd?

The 52-week high is Rs 84.70 and the 52-week low is Rs 40.69.