Lloyds Enterprises Limited
NSE: LLOYDSENTINE080I01025·Metals & MiningMicrocap 250·www.lloydsenterprises.in ↗·Mcap ₹11,307 Cr·Listed 2024
₹79.67▲ ₹4.09  (5.41%)
52W: ₹41 – ₹85 · Vol: 1.20Cr shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q2 FY25
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25
Revenue from operations563720299407331489290385
Other income42.470.834.440.128237.318.123.6
Total expenses493699294393325485255363
EBITDA88.345.324.523.722.424.841.429.2
EBITDA margin15.7%6.3%8.2%5.8%6.8%5.1%14.3%7.6%
Finance costs1117.412.64.313.6173.44
Depreciation7.276.55.93.33.32.82.4
Profit before tax11388.239.353.528841.953.246.5
Tax1627.911.82.252.214.611.95.9
Net profit11068.537.961.824924.641.440.5
Net margin19.5%9.5%12.7%15.2%75.1%5.0%14.3%10.5%
EPS (₹)0.730.510.290.481.950.190.330.32
Net profit YoY−55.8%+179.0%−8.4%+52.8%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25
Revenue from operations1,7561,488
Other income42782.6
Total expenses1,7111,408
EBITDA116118
EBITDA margin6.6%7.9%
Finance costs47.926.9
Depreciation22.810.7
Profit before tax469163
Tax9436.8
Net profit417123
Net margin23.7%8.3%
EPS (₹)3.080.97
Net profit YoY+238.0%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25
Operating cash flow−361145
Investing cash flow−1,583−295
Financing cash flow2,489140
Capital expenditure81.22.3
Free cash flow (CFO − capex)−442142

Net profit trend

annual, ₹ crore
FY25
₹123
FY26
₹417+238%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated11 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone11 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited8 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited8 May 2026PDF on NSE XBRL
Q3 FY26Consolidated9 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone9 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated11 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone11 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated14 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone14 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 32.4×43.2×
P/B5Y avg 2.29×2.90×
ROEFY26, on average equity12.6%
Net margin23.7%
Debt / equity0.17×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹1.84
Market cap₹12,033 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.90×
vs 3-point avg 2.29× (+27%)
1.51× low2.29× avg2.90× high
History points are balance-sheet dates (2025 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹7,180 Cr+69%
Net worth₹4,143 Cr+69%
Total borrowings₹723 Cr+26%
Cash & bank balances₹342 Cr+138%
Investments₹58 Cr−98%
Inventories₹562 Cr+248%
Trade receivables₹269 Cr−2%
Trade payables₹221 Cr+109%
Change vs the same date a year earlier.
Revenue mix FY26
Engineering55.4%result ₹178 Cr
Steel33.5%result ₹298 Cr
Electrical8.2%result ₹13.5 Cr
Real Estate2.9%result ₹5.7 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 9 Sept 2026
%Sept 26Jun 26Jun 26Apr 26Mar 26Feb 26Dec 25Sept 25Sept 25Jun 25Mar 25Dec 24
Promoter62.7262.7262.7262.7262.7262.7262.7262.7262.7273.9173.9173.91
FII0.520.650.680.600.500.690.580.590.680.460.130.24
DII0.090.110.110.110.110.070.080.110.110.090.070.00
of which MF0.090.100.100.100.110.070.080.080.070.08––
Retail20.1520.2620.0819.9320.4720.2620.0119.7120.4813.9614.4414.96
Other public16.5216.2616.4116.6416.2016.2616.6116.8716.0111.5811.4510.89
68,798 shareholders · NSE shareholding pattern filings.