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Lloyds Enterprises Ltd.

Lloyds Enterprises Ltd.

LLOYDSENT.NS
Lloyds Enterprises Ltd.IN flagNational Stock Exchange of India
77.72
INR
+2.37
- -
118.64BMarket Cap
Lloyds Enterprises Ltd.
LLOYDSENT.NS
(National Stock Exchange of India)

Recent

price

77.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6.21
8.82
0.71
- -
2.45
1.06
0.38
1.95
0.12
- -
0.01
0.33
2.71
6.74
10.28
12.4
11.97
Revenue per Share
-0.03
0.01
0.01
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
1.93
Basic EPS, GAAP
1.33
5.5
-0.5
-0.11
-3.44
-0.09
-0.2
-0.09
-0.07
- -
0.03
-1.3
0.45
-0.15
1.02
-2.67
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.2
0.13
0.19
0.43
- -
Dividend per Share
5.71
0.79
0.8
0.81
0.94
0.89
0.77
0.6
-0.6
-0.61
-0.6
0.66
0.82
0.61
2
-5.15
-4.75
Book Value per Share
6.71
3.27
3.24
3.24
3.75
3.59
3.72
3.18
2.69
2.51
2.63
5.7
7.92
13.81
21.46
38.77
35.78
Tangible Book Value per Share
1,126
1,126
1,142
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
1,467
Basic Weighted Avg Shares
6,993
9,930
808
- -
2,936
1,320
474
2,428
146
6
8
463
3,774
9,381
14,301
16,783
17,563
Sales/Revenue/Turnover
-97.75
2.66
13.84
- -
0.31
-3.82
-4.1
-0.25
-0.21
-311.44
-170.87
7.49
12.88
8.53
7.75
5.6
5.3
Operating Margin (%)
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
15
54
107
228
228
Depreciation Expense
-34
12
14
8
27
-25
-13
-37
-440
-8
12
1,510
488
1,176
571
2,834
2,834
Net Income, GAAP
- -
15.68
32.39
11.71
10.55
- -
- -
- -
- -
- -
- -
3.82
21.59
17.84
22.58
20.06
20.06
Effective Tax Rate (%)
-0.48
0.12
1.75
- -
0.91
-1.91
-2.65
-1.51
-301.62
-145.75
150.61
326.47
12.92
12.53
3.99
16.89
16.14
Profit Margin (%)
3,107
-3,554
-3,089
-3,090
-249
-232
1
89
1
1
-2
1,328
1,782
4,795
6,980
19,192
19,192
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
226
54
169
1,579
4,495
4,495
LT Debt
7,557
3,685
3,699
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
54,327
Total Equity
- -
3.96
2.05
0.2
0.2
- -
- -
- -
- -
- -
- -
0.58
3.82
4.07
2.97
1.51
1.49
Return on Invested Capital (%)
- -
6.16
1.57
0.82
2.9
- -
- -
- -
- -
- -
- -
295.19
14.97
14.97
1.15
13.21
13.5
Return on Capital (%)
-0.52
0.32
1.57
0.82
2.6
-2.26
-1.22
-4.31
- -
- -
- -
- -
47.37
118.1
31.44
218.12
429.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4,527
- -
3,488
LT Borrowings
1,611
- -
3,892
LT Finance Leases
569
- -
603
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,527
- -
1,527
Market Capitalization
87,329
85,595
60,722

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
23,071
- -
28,680
Cash, Cash Equivalents & STI
6,182
- -
9,640
Accounts Receivable, Net
2,739
- -
2,691
Inventories
2,404
- -
5,617
Total Current Liabilities
8,965
- -
9,488
Payables & Accruals
- -
- -
- -
ST Debt
4,527
- -
3,488
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,513
1,493
3,242
3,134
9,381
2025
3,232
3,855
2,903
4,893
14,301
2026
3,309
4,066
2,992
7,196
16,783

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.21
0.54
- -
0.84
2025
0.04
0.16
0.14
0.07
0.41
2026
1.78
0.15
-0.05
0.25
2.09

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.19
2026
- -
- -
- -
- -
0.43
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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.