1. India Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
Lloyds Enterprises Limited

Lloyds Enterprises Limited

63.76
INR
-2.32
(-3.51%)
1.82EPS
100.37P/E
112.61BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
2.45
1.06
0.38
1.95
0.12
- -
0.01
0.33
2.71
6.74
10.28
12.4
13.03
Basic EPS, GAAP
0.01
0.02
-0.02
-0.01
-0.03
-0.35
-0.01
0.01
1.09
0.35
0.84
0.41
2.09
0.74
Free Cash Flow per Basic Share
-0.11
-3.44
-0.09
-0.2
-0.09
-0.07
- -
0.03
-1.3
0.45
-0.15
1.02
-2.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.2
0.13
0.19
0.43
- -
Book Value per Share
3.24
3.61
3.59
3.72
3.18
2.69
2.51
2.35
5.31
7.32
11.14
18.7
27.14
- -
Tangible Book Value per Share
3.24
3.61
3.59
3.72
3.18
2.69
2.51
2.35
5.3
7.31
11.06
17.69
25.94
- -
Basic Weighted Avg Shares
1,142
1,201
1,246
1,246
1,246
1,246
1,246
1,246
1,391
1,391
1,391
1,391
1,354
1,527
Sales/Revenue/Turnover
- -
2,936
1,320
474
2,428
146
6
8
463
3,774
9,381
14,301
16,783
19,884
Operating Margin (%)
- -
0.31
-3.82
-4.1
-0.25
-0.21
-311.44
-170.87
7.49
12.88
8.53
7.75
5.6
7.8
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
7
15
54
107
228
267
Net Income, GAAP
8
27
-25
-13
-37
-440
-8
12
1,510
488
1,176
571
2,834
1,123
Effective Tax Rate (%)
11.71
10.55
- -
- -
- -
- -
- -
- -
3.82
21.59
17.84
22.58
20.06
19.69
Profit Margin (%)
- -
0.91
-1.91
-2.65
-1.51
-301.62
-145.75
150.61
326.47
12.92
12.53
3.99
16.89
5.65
Working Capital
-3,090
-249
-232
1
89
1
1
-2
1,328
1,782
4,795
6,980
19,193
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
226
54
169
1,579
4,495
- -
Total Equity
3,707
4,501
4,473
4,638
3,962
3,355
3,123
3,273
7,946
11,033
19,331
31,254
54,327
- -
Return on Invested Capital (%)
0.2
0.1
- -
- -
- -
- -
- -
- -
0.58
3.58
8.92
3.08
3.79
- -
Return on Capital (%)
0.2
0.73
- -
- -
- -
- -
- -
- -
25.96
3.32
4
0.4
3.7
- -
Return on Common Equity (%)
0.2
0.65
-0.56
-0.28
-0.85
-12.02
-0.26
0.38
28.33
5.55
9.16
2.75
8.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,489
- -
LT Borrowings
- -
3,892
- -
LT Finance Leases
- -
603
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,527
1,527
1,525
Market Capitalization
91,166
63,184
112,613

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
28,680
- -
Cash, Cash Equivalents & STI
- -
9,640
- -
Accounts Receivable, Net
- -
2,691
- -
Inventories
- -
5,617
- -
Total Current Liabilities
- -
9,488
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,489
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.4%
78.46%
73.83%
Free Cash Flow
947.23%
-1,257.33%
-354.32%
Net Income, GAAP
1,367.53%
2,555.63%
396.39%
Sales/Revenue/Turnover
678.22%
1,316.45%
17.36%
Total Cash Common Dividend
- -
- -
124.68%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,232
3,855
2,903
4,893
14,301
2026
3,309
4,066
2,992
7,196
16,783
2027
5,630
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.16
0.14
0.07
0.41
2026
1.95
0.15
-0.05
0.25
2.09
2027
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.19
2026
- -
- -
- -
- -
0.43
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Babulal Kesardeo Agarwal
Full Time Employees
15
Sector
Distribution services
Industry
Wholesale distributors
Address
Madhu Estate Mumbai MA India 400013
IPO Date
Aug 21, 2007
Website
lloydsenterprises.in
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Business
Lloyds Enterprises Limited (NSE: LLOYDSENT) is an India-based holding company that engages in trading of iron and steel products including alloy steel scrap, steel tubes, pipes and wires; investment activities involving acquisition and management of shares, stocks, debentures and other securities; and strategic stakes in diversified sectors such as real estate development, engineering, iron ore mining and gold mining. The company holds a 60.38% stake in Lloyds Realty Developers Ltd., which develops residential, commercial, industrial and plotted real estate projects primarily in the Mumbai Metropolitan Region including redevelopment initiatives in Bandra, Goregaon, Thane, Khopoli and North Mumbai; a 33% stake in Lloyds Engineering Works Ltd., which manufactures heavy engineering equipment, fabrication and systems for infrastructure, EPC, metallurgy, mining, railways, naval, defence and the recently entered elevator and escalator markets; and approximately 5% in Lloyds Metals and Energy Ltd., which operates integrated iron ore mining, direct reduced iron production, power generation and pellet manufacturing with expansions into steel and beneficiation. Incorporated in 1986 and headquartered in Mumbai, India, Lloyds Enterprises, formerly known as Shree Global Tradefin Limited until its name change in September 2023, listed on BSE and NSE in October 2024 and operates primarily within India targeting industrial, manufacturing, real estate and infrastructure customers. Recent developments include a 31.58% stake acquisition in Geomysore Services India Pvt Ltd. for Rs 140 crore in 2025 to enter gold mining with the Jonnagiri project poised for 1,000 kg annual production; a Rs 999 crore rights issue completed in 2025 raising paid-up capital to Rs 139.93 crore; Lloyds Engineering Works' acquisitions of 76% in Metalfab Hightech Pvt Ltd. for Rs 28.41 crore and additional 11% in Techno Industries for Rs 25 crore alongside an MoU for Bhilai Engineering Corporation's engineering division; a 50% stake purchase in Prakar Estates LLP for Rs 140 crore targeting mining expansion; and Lloyds Realty Developers' MoU with Calculus Logistech for a Taloja logistics park involving Rs 242 crore investment for over Rs 1,250 crore potential revenue.