Lloyds Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Engineering: 55.4% • Steel: 33.5% • Electrical: 8.2%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (10.8x coverage)
- Company maintains a comfortable, low leverage position
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 0.9
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (91.2% of PBT)
- Recent results are weak - TTM profit is down 49.1% versus prior year
- Promoter holding has decreased over last 2 years: -11.2pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.35x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3100.00 | 56.37 | 419654.01 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1306.60 | 36.65 | 45861.66 | 0.67 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3828.15 | 94.89 | 45287.18 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 970.00 | 26.45 | 44033.30 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 392.20 | 18.03 | 30661.19 | 1.53 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 475.10 | 62.24 | 15489.41 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 70.00 | 95.16 | 10685.86 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 767.50 | 77.80 | 9673.20 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.22 | 20.86 | 9333.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1796.30 | 62.34 | 7818.05 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 676.35 | 54.14 | 7711.17 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| CELLO | 339.05 | 24.44 | 7646.88 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151 | 149 | 324 | 334 | 323 | 385 | 290 | 489 | 331 | 407 | 299 | 720 | 563 | |
| 140 | 124 | 287 | 318 | 300 | 356 | 249 | 465 | 308 | 383 | 275 | 674 | 493 | |
| Operating Profit | 11 | 25 | 38 | 15 | 23 | 29 | 41 | 25 | 22 | 24 | 25 | 45 | 70 |
| OPM % | 7.56% | 16.64% | 11.60% | 4.56% | 7.03% | 7.56% | 14.25% | 5.07% | 6.77% | 5.83% | 8.20% | 6.29% | 12.46% |
| 8 | 15 | 63 | 49 | 4 | 24 | 18 | 37 | 282 | 40 | 34 | 67 | 42 | |
| Interest | 2 | 2 | 1 | 2 | 2 | 4 | 3 | 17 | 14 | 4 | 13 | 17 | 11 |
| Depreciation | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 7 | 7 |
| Profit before Tax | 17 | 37 | 99 | 59 | 22 | 46 | 53 | 42 | 288 | 54 | 39 | 88 | 126 |
| Tax % | 11.84% | 15.67% | 23.94% | 10.74% | 20.54% | 12.64% | 22.36% | 34.95% | 18.15% | 4.02% | 29.99% | 31.60% | 12.71% |
| Net Profit | 0 | 0 | 0 | 0 | 17 | 40 | 41 | 25 | 249 | 62 | 38 | 69 | 110 |
| 0.12 | 0.25 | 0.59 | 0.36 | 0.13 | 0.32 | 0.33 | 0.19 | 1.95 | 0.48 | 0.29 | 0.51 | 0.73 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 243 | 15 | 1 | 1 | 48 | 380 | 958 | 1,488 | 1,756 | 1,988 | |
| 49 | 249 | 23 | 2 | 2 | 44 | 330 | 869 | 1,370 | 1,640 | 1,825 | |
| Operating Profit | -2 | -6 | -8 | -2 | -1 | 4 | 50 | 89 | 118 | 116 | 164 |
| OPM % | -4.17% | -2.45% | -55.13% | -311.64% | -170.85% | 8.42% | 13.21% | 9.30% | 7.93% | 6.60% | 8.23% |
| 0 | 0 | 0 | 0 | 1 | 159 | 14 | 135 | 83 | 423 | 184 | |
| Interest | 2 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 27 | 48 | 45 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 11 | 23 | 27 |
| Profit before Tax | -4 | -6 | -8 | -2 | -0 | 161 | 57 | 213 | 163 | 469 | 307 |
| Tax % | -0.00% | -0.00% | -0.00% | 45.50% | -0.00% | 3.82% | 21.59% | 17.84% | 22.58% | 20.06% | 18.83% |
| Net Profit | -4 | -6 | -8 | -1 | -0 | 155 | 45 | 175 | 126 | 375 | 249 |
| EPS | -0.01 | -0.03 | -0.39 | 0.00 | 0.01 | 1.21 | 0.53 | 0.92 | 0.45 | 1.88 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.84% | 26.09% | 10.82% | 22.28% | 7.99% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 30%
- 5 Years:
- 365%
- 3 Years:
- 67%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 198%
- 3 Years:
- 80%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 13%
- 3 Years:
- 10%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 127 | 127 | 127 | 127 | 151 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 56 | 85 | 383 | 524 | 1,290 |
| 350 | 282 | 222 | 198 | 213 | 596 | 884 | 1,420 | 2,469 | 3,973 | |
| 0 | 0 | 0 | 0 | 2 | 23 | 48 | 124 | 552 | 674 | |
| Trade Payables | 0 | 0 | 0 | 1 | 0 | 9 | 25 | 29 | 115 | 221 |
| 12 | 0 | 1 | 1 | 6 | 41 | 127 | 313 | 470 | 871 | |
| Total Liabilities | 475 | 397 | 336 | 314 | 335 | 851 | 1,296 | 2,396 | 4,257 | 7,180 |
| 0 | 0 | 0 | 0 | 0 | 14 | 33 | 90 | 247 | 445 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 26 | 11 | 63 | 71 |
| 331 | 253 | 186 | 164 | 179 | 351 | 632 | 1,246 | 2,482 | 3,515 | |
| 0 | 0 | 0 | 0 | 0 | 49 | 122 | 219 | 161 | 562 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 273 | 269 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 7 | 25 | 33 | 179 | 176 | 909 |
| 145 | 144 | 150 | 150 | 149 | 409 | 450 | 500 | 854 | 1,410 | |
| Total Assets | 475 | 397 | 336 | 314 | 335 | 851 | 1,296 | 2,396 | 4,257 | 7,180 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -25 | -11 | -8 | -1 | 4 | -181 | 74 | -20 | 144 | -361 | |
| Cash from Investing | 25 | 11 | 8 | 0 | -5 | 157 | -72 | -269 | -295 | -1,582 |
| Cash from Financing | 0 | 0 | 0 | 0 | 2 | 34 | 23 | 261 | 140 | 2,489 |
| 0 | -0 | 0 | 0 | 1 | 10 | 14 | -28 | -10 | 545 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Lloyds Enterprises Limited has informed the Exchange about Change in Name of Geomysore Services India Pvt Ltd, Strategic Investment Unit of Lloyds Enterprises Limited
2026-08-17 - Lloyds Enterprises Limited has informed the Exchange about Update on Acquisition of Equity Shares of Steel Infra Solutions Company Limited
2026-08-13 - Lloyds Enterprises Limited has informed the Exchange about Execution of Loan Agreement
2026-08-12 - Lloyds Enterprises Limited has informed the Exchange about Copy of Newspaper Publication of Extract of Standalone and Consolidated Unaudited Financial Results for the Quarter ended 30th June, 2026.
2026-08-11 - Lloyds Enterprises Limited has informed the Exchange regarding 'Earnings Update / Investor Presentation for the Quarter ended 30th June, 2026.'.
2026-08-11 - Monitoring Agency Report for the quarter ended 30th June, 2026.
2026-08-11 - Lloyds Enterprises Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-20 - Lloyds Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-13 - Lloyds Enterprises Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for LLOYDSENT
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