Lloyds Enterprises Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Low debt relative to equity (D/E 0.2x)
Concerns
- ✗Low capital efficiency (ROCE 3.7%)
- ✗Premium to sector peers (P/E 1,077x vs industry 31.6x)
- ✗Trading near 52-week high (₹82)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIENT Adani Enterprises Limited | ₹3,148 | ₹4.3L Cr | 120 | 5.02 | -3.38 | 5.8 | 2.03 |
| JSWSTEEL JSW Steel Limited | ₹1,264 | ₹3.0L Cr | 25.1 | 3.09 | 10.2 | 11 | 1.22 |
| TATASTEEL Tata Steel Limited | ₹186 | ₹2.3L Cr | 20.5 | 2.27 | 11.7 | 12.5 | 1.01 |
| HINDZINC Hindustan Zinc Limited | ₹535 | ₹2.2L Cr | 15.9 | 9.98 | 76.6 | 69.5 | 0.39 |
| HINDALCO Hindalco Industries Limited | ₹950 | ₹2.1L Cr | 12.6 | 1.56 | 13 | 13.2 | 0.56 |
| LLOYDSME Lloyds Metals And Energy Limited | ₹1,936 +1.49% | ₹1.1L Cr | 28.2 | 7.39 | 36.6 | 27.3 | 1.45 |
| JINDALSTEL JINDAL STEEL LIMITED | ₹1,048 | ₹1.0L Cr | 25.9 | 2.1 | 8.22 | 9.7 | 0.39 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
LLOYDSENT · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% |
| FII | 0.40% | 0.28% | 0.24% | 0.26% | 0.24% | 0.13% |
| DII | — | — | — | — | — | 0.07% |
| Public | 25.68% | 25.81% | 25.84% | 25.83% | 25.86% | 25.89% |
Corporate Events
Dividend - Re 0.05 Per Share
To consider and approve the financial results for the Financial Year ended March 31, 2026, dividend and other business matters
Interim Dividend - Re 0.10 Per Share
Record: 4 Sept 2025
Dividend - Re 0.10 Per Share
Rights 1:5 @ Premium Rs 38/-
Latest News
All news →Lloyds Enterprises to acquire unspecified business.
*Lloyds Enterprises to acquire unspecified business.* The company announced a proposed acquisition, details of which remain undisclosed. Financial terms including deal value and target are not revealed. Further updates expected in subsequent filings. 📊 *STOCKS:* LLOYDS | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Acquisition
Lloyds Enterprises announces board meeting outcomes.
*Lloyds Enterprises announces board meeting outcomes.* The company disclosed outcomes from its June 18, 2026, board meeting, including proposals for fund raising and related party transactions. Specific financial details or strategic decisions were not disclosed in the filing. Investors await further announcements. 📊 *STOCKS:* LLOYDSENG | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #BoardMeeting
Lloyds Enterprises announces 40th Annual General Meeting details.
*Lloyds Enterprises announces 40th Annual General Meeting details.* The company has published a notice in compliance with regulatory requirements, disclosing the date and agenda of the AGM. **No financial figures or strategic updates** were released in this filing. It is a routine corporate disclosure ahead of the shareholder meeting. 📊 *STOCKS:* LLOYDSENT | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹299 Cr ▼26.5% | ₹407 Cr ▲23.0% | ₹331 Cr ▼32.3% | ₹489 Cr ▲68.6% | ₹290 Cr ▼24.7% | ₹385 Cr ▲19.2% | ₹323 Cr ▼3.3% | ₹334 Cr |
| Op. Profit | ₹25 Cr ▲4.2% | ₹24 Cr ▲9.1% | ₹22 Cr ▼12.0% | ₹25 Cr ▼39.0% | ₹41 Cr ▲41.4% | ₹29 Cr ▲26.1% | ₹23 Cr ▲53.3% | ₹15 Cr |
| OPM | 8.0% ▲33.3% | 6.0% ▼14.3% | 7.0% ▲40.0% | 5.0% ▼64.3% | 14.0% ▲75.0% | 8.0% ▲14.3% | 7.0% ▲40.0% | 5.0% |
| Net Profit | ₹38 Cr ▼38.7% | ₹62 Cr ▼75.1% | ₹249 Cr ▲896.0% | ₹25 Cr ▼39.0% | ₹41 Cr ▲2.5% | ₹40 Cr ▲135.3% | ₹17 Cr ▼63.0% | ₹46 Cr |
| EPS (₹) | -0.05 ▼133.3% | 0.15 ▼90.0% | 1.5 ▲2400.0% | 0.06 ▼53.8% | 0.13 ▼7.1% | 0.14 ▲250.0% | 0.04 ▼71.4% | 0.14 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.8K Cr ▲18.0% | ₹1.5K Cr ▲55.3% | ₹958 Cr ▲152.1% | ₹380 Cr ▲691.7% | ₹48 Cr ▲4700.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▼93.3% | ₹15 Cr ▼93.8% | ₹243 Cr ▲428.3% | ₹46 Cr |
| Expenses | ₹1.6K Cr ▲19.6% | ₹1.4K Cr ▲57.7% | ₹869 Cr ▲164.1% | ₹329 Cr ▲647.7% | ₹44 Cr ▲2100.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▼88.2% | ₹17 Cr ▼93.0% | ₹243 Cr ▲406.3% | ₹48 Cr |
| Op. Profit | ₹117 Cr ▼0.8% | ₹118 Cr ▲32.6% | ₹89 Cr ▲74.5% | ₹51 Cr ▲1175.0% | ₹4 Cr ▲500.0% | ₹-1 Cr ▲50.0% | ₹-2 Cr ▲0.0% | ₹-2 Cr ▼100.0% | ₹-1 Cr ▲50.0% | ₹-2 Cr |
| OPM | 7.0% ▼12.5% | 8.0% ▼11.1% | 9.0% ▼30.8% | 13.0% ▲62.5% | 8.0% ▲104.7% | -172.0% ▲44.7% | -311.0% ▼1729.4% | -17.0% | 0.0% ▲100.0% | -4.0% |
| Other Income | ₹422 Cr ▲408.4% | ₹83 Cr ▼38.5% | ₹135 Cr ▲864.3% | ₹14 Cr ▼91.2% | ₹159 Cr ▲15800.0% | ₹1 Cr | ₹0 Cr ▲100.0% | ₹-6 Cr ▼20.0% | ₹-5 Cr | ₹0 Cr |
| Interest | ₹48 Cr ▲77.8% | ₹27 Cr ▲350.0% | ₹6 Cr ▲20.0% | ₹5 Cr ▲400.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹2 Cr |
| Depreciation | ₹23 Cr ▲109.1% | ₹11 Cr ▲120.0% | ₹5 Cr ▲150.0% | ₹2 Cr ▲100.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| PBT | ₹469 Cr ▲187.7% | ₹163 Cr ▼23.5% | ₹213 Cr ▲273.7% | ₹57 Cr ▼64.6% | ₹161 Cr | ₹0 Cr ▲100.0% | ₹-2 Cr ▲75.0% | ₹-8 Cr ▼33.3% | ₹-6 Cr ▼50.0% | ₹-4 Cr |
| Tax % | 20.0% ▼13.0% | 23.0% ▲27.8% | 18.0% ▼18.2% | 22.0% ▲450.0% | 4.0% | 0.0% ▲100.0% | -45.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | ₹417 Cr ▲239.0% | ₹123 Cr ▼29.7% | ₹175 Cr ▲157.4% | ₹68 Cr ▼55.8% | ₹154 Cr ▲15300.0% | ₹1 Cr ▲200.0% | ₹-1 Cr ▲97.7% | ₹-44 Cr ▼1000.0% | ₹-4 Cr ▼300.0% | ₹-1 Cr |
| EPS (₹) | 1.9 ▲413.5% | 0.37 ▼51.9% | 0.77 ▲140.6% | 0.32 ▼67.7% | 0.99 ▲9800.0% | 0.01 | 0 ▲100.0% | -0.32 ▼966.7% | -0.03 ▼200.0% | -0.01 |
| Div Payout | 8.0% ▼63.6% | 22.0% ▲100.0% | 11.0% ▼57.7% | 26.0% ▲52.9% | 17.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹140 Cr ▲10.2% | ₹127 Cr ▲0.0% | ₹127 Cr ▲0.0% | ₹127 Cr ▲0.0% | ₹127 Cr ▲11.4% | ₹114 Cr ▲0.0% | ₹114 Cr ▲0.0% | ₹114 Cr ▲0.0% | ₹114 Cr ▲0.0% | ₹114 Cr |
| Reserves | ₹3.2K Cr ▲28.1% | ₹2.5K Cr ▲73.9% | ₹1.4K Cr ▲59.7% | ₹891 Cr ▲45.6% | ₹612 Cr ▲187.3% | ₹213 Cr ▲7.6% | ₹198 Cr ▼10.8% | ₹222 Cr ▼21.3% | ₹282 Cr ▼19.4% | ₹350 Cr |
| Borrowings | ₹671 Cr ▲12.6% | ₹596 Cr ▲376.8% | ₹125 Cr ▲78.6% | ₹70 Cr ▲204.3% | ₹23 Cr ▲1050.0% | ₹2 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Liabilities | ₹1.6K Cr ▲51.1% | ₹1.1K Cr ▲46.8% | ₹722 Cr ▲245.5% | ₹209 Cr ▲124.7% | ₹93 Cr ▲1450.0% | ₹6 Cr ▲500.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▼91.7% | ₹12 Cr |
| Total Liabilities | ₹5.6K Cr ▲31.1% | ₹4.3K Cr ▲77.7% | ₹2.4K Cr ▲84.7% | ₹1.3K Cr ▲51.7% | ₹855 Cr ▲155.2% | ₹335 Cr ▲6.7% | ₹314 Cr ▼6.5% | ₹336 Cr ▼15.4% | ₹397 Cr ▼16.4% | ₹475 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹391 Cr ▲53.9% | ₹254 Cr ▲133.0% | ₹109 Cr ▲230.3% | ₹33 Cr ▲135.7% | ₹14 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| CWIP | ₹132 Cr ▲109.5% | ₹63 Cr ▲472.7% | ₹11 Cr ▼57.7% | ₹26 Cr ▲550.0% | ₹4 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹2.6K Cr ▲2.8% | ₹2.5K Cr ▲99.2% | ₹1.2K Cr ▲97.2% | ₹632 Cr ▲80.1% | ₹351 Cr ▲96.1% | ₹179 Cr ▲9.1% | ₹164 Cr ▼11.8% | ₹186 Cr ▼26.5% | ₹253 Cr ▼23.6% | ₹331 Cr |
| Other Assets | ₹2.5K Cr ▲71.9% | ₹1.5K Cr ▲41.4% | ₹1.0K Cr ▲70.1% | ₹606 Cr ▲24.4% | ₹487 Cr ▲212.2% | ₹156 Cr ▲4.0% | ₹150 Cr ▲0.0% | ₹150 Cr ▲4.2% | ₹144 Cr ▼0.7% | ₹145 Cr |
| Total Assets | ₹5.6K Cr ▲31.1% | ₹4.3K Cr ▲77.7% | ₹2.4K Cr ▲84.7% | ₹1.3K Cr ▲51.7% | ₹855 Cr ▲155.2% | ₹335 Cr ▲6.7% | ₹314 Cr ▼6.5% | ₹336 Cr ▼15.4% | ₹397 Cr ▼16.4% | ₹475 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹145 Cr ▲825.0% | ₹-20 Cr ▼131.7% | ₹63 Cr ▲134.8% | ₹-181 Cr ▼4625.0% | ₹4 Cr | ₹0 Cr ▲100.0% | ₹-8 Cr ▲27.3% | ₹-11 Cr ▲56.0% | ₹-25 Cr ▼127.3% | ₹-11 Cr |
| Investing CF | ₹-294 Cr ▼38.7% | ₹-212 Cr ▼194.4% | ₹-72 Cr ▼145.6% | ₹158 Cr ▲3260.0% | ₹-5 Cr | ₹0 Cr ▼100.0% | ₹8 Cr ▼27.3% | ₹11 Cr ▼56.0% | ₹25 Cr ▲127.3% | ₹11 Cr |
| Financing CF | ₹140 Cr ▼46.4% | ₹261 Cr ▲1034.8% | ₹23 Cr ▼32.4% | ₹34 Cr ▲1600.0% | ₹2 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net Cash Flow | ₹-9 Cr ▼131.0% | ₹29 Cr ▲107.1% | ₹14 Cr ▲27.3% | ₹11 Cr ▲1000.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Free Cash Flow | ₹76 Cr ▲3900.0% | ₹-2 Cr ▼107.1% | ₹28 Cr ▲114.5% | ₹-193 Cr ▼4925.0% | ₹4 Cr | ₹0 Cr ▲100.0% | ₹-8 Cr ▲27.3% | ₹-11 Cr ▲56.0% | ₹-25 Cr ▼725.0% | ₹4 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67d ▲15.5% | 58d ▲52.6% | 38d ▼51.9% | 79d | 0d ▼100.0% | 384d | 0d ▼100.0% | 13d | 0d ▼100.0% | 18d |
| Inventory Days | 65d ▼50.0% | 130d ▼42.0% | 224d ▼85.6% | 1552d | 0d | 0d | 0d | 0d | 0d | 0d |
| Days Payable | 42d ▲147.1% | 17d ▼62.2% | 45d ▼83.6% | 274d | — | — | — | — | — | — |
| Cash Conv. Cycle | 89d ▼48.0% | 171d ▼20.8% | 216d ▼84.1% | 1357d | 0d ▼100.0% | 384d | 0d ▼100.0% | 13d | 0d ▼100.0% | 18d |
| Working Capital Days | 123d ▲13.9% | 108d ▼16.9% | 130d ▼84.2% | 823d ▲124.9% | -3303d ▼6576.5% | 51d ▲5000.0% | 1d ▼92.3% | 13d | 0d ▲100.0% | -64d |
| ROCE | 6.0% ▼14.3% | 7.0% ▲0.0% | 7.0% ▲250.0% | 2.0% | 0.0% | 0.0% ▲100.0% | -1.0% | 0.0% | 0.0% ▲100.0% | -1.0% |
Source: Screener.in · Lower days = better efficiency