Lloyds Enterprises Ltd.

•

₹ 77.59-1.22%

2026-08-21

lloydsenterprises.inBSE: 512463NSE: LLOYDSENT

Market Cap₹ 11,997 Cr.

Current Price₹ 79

High / Low₹ 85 / 41

Stock P/E106.8

Book Value₹ 28

Price to Book1.52

Dividend Yield0.19 %

ROCE12.8 %

ROE11.1 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Engineering: 55.4% • Steel: 33.5% • Electrical: 8.2% • Real Estate: 2.9%

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

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

EDIT COLUMNS

Metals & MiningTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	ADANIENT	2979.00	54.17	403273.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1363.65	38.25	47864.12	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	PREMIERENE	1008.00	27.48	45758.31	0.10	471.92	53.32	2462.59	35.25	41.97	29.03
4.	CPPLUS	3307.45	81.98	39127.28	0.05	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	334.90	15.39	26181.63	1.79	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	476.90	62.48	15548.09	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	78.59	106.84	11997.17	0.19	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	805.80	81.69	10155.92	0.00	455.80	1310.71	13085.70	1044.08	11.45	4.49
9.	MMTC	62.10	20.82	9315.00	0.00	104.24	135.52	0.68	-50.00	6.90	-1423.53
10.	CELLO	358.45	25.31	7917.62	0.42	73.40	-8.99	526.72	-0.43	17.15	18.80
11.	EBGNG	588.80	47.13	6713.00	0.00	28.93	56.21	412.46	32.08	20.14	11.97
12.	JSLL	497.20	26.13	6180.23	0.91	65.89	28.51	224.41	28.75	51.64	41.03

Detailed Comparison with:

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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	8	15	63	49	4	24	18	37	282	40	34	71	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
	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	0	1	0	0	0	0	0	2	0	0	1	0
Equity Capital	127	127	127	127	127	127	127	127	127	140	140	151	153
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	127	127	127	127	127	127	127	127	127	140	140	151	153
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 151
: 140
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 2
Depreciation: 1
: 17
Tax %: 11.84%
Net Profit: 0
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 149
: 124
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 2
Depreciation: 1
: 37
Tax %: 15.67%
Net Profit: 0
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 324
: 287
Operating Profit: —
OPM %: —
Other Income: 63
Interest: 1
Depreciation: 1
: 99
Tax %: 23.94%
Net Profit: 0
: 1
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 334
: 318
Operating Profit: —
OPM %: —
Other Income: 49
Interest: 2
Depreciation: 3
: 59
Tax %: 10.74%
Net Profit: 0
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 323
: 300
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 2
Depreciation: 2
: 22
Tax %: 20.54%
Net Profit: 17
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 385
: 356
Operating Profit: —
OPM %: —
Other Income: 24
Interest: 4
Depreciation: 2
: 46
Tax %: 12.64%
Net Profit: 40
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 290
: 249
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 3
Depreciation: 3
: 53
Tax %: 22.36%
Net Profit: 41
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 489
: 465
Operating Profit: —
OPM %: —
Other Income: 37
Interest: 17
Depreciation: 3
: 42
Tax %: 34.95%
Net Profit: 25
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 331
: 308
Operating Profit: —
OPM %: —
Other Income: 282
Interest: 14
Depreciation: 3
: 288
Tax %: 18.15%
Net Profit: 249
: 2
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 407
: 383
Operating Profit: —
OPM %: —
Other Income: 40
Interest: 4
Depreciation: 6
: 54
Tax %: 4.02%
Net Profit: 62
: 0
Equity Capital: 140
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 140
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 299
: 275
Operating Profit: —
OPM %: —
Other Income: 34
Interest: 13
Depreciation: 7
: 39
Tax %: 29.99%
Net Profit: 38
: 0
Equity Capital: 140
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 140
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 720
: 674
Operating Profit: —
OPM %: —
Other Income: 71
Interest: 17
Depreciation: 7
: 88
Tax %: 31.60%
Net Profit: 69
: 1
Equity Capital: 151
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 151
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 563
: 493
Operating Profit: —
OPM %: —
Other Income: 42
Interest: 11
Depreciation: 7
: 126
Tax %: 12.71%
Net Profit: 110
: 0
Equity Capital: 153
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 153
Reserves: 0
Promoter Pledge %: 0.00%

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	-0	163	67	224	201	543	—
OPM %	-4	-2	-55	-267	-27	341	18	23	13	31	—
Other Income	0	0	0	0	1	159	17	135	83	427	188
Interest	2	0	0	0	0	1	5	6	27	48	45
Depreciation	0	0	0	0	0	1	2	5	11	23	27
	-4	-6	-8	-2	-0	161	57	213	163	469	307
Tax %	0	0	0	46	0	4	22	18	23	20	19
Net Profit	-4	-6	-8	-1	-0	155	45	175	126	375	249
EPS	-0	-0	-0	0	0	1	1	1	0	2	—
Dividend Payout %	0	0	0	0	0	17	26	11	22	8	—
Minority Interest	0	0	0	0	0	-3	-19	-57	-66	-134	50
Share of Associates	2	2	-36	0	1	-1	23	0	-3	42	42
Adjusted EPS	-0	-0	-0	-0	0	1	0	1	0	2	—
Minority Interest	0	0	0	0	0	-3	-19	-57	-66	-134	50
Share of Associates	2	2	-36	0	1	-1	23	0	-3	42	42
Adjusted EPS	-0	-0	-0	-0	0	1	0	1	0	2	—

Mar 2017

: 47
: 49
Operating Profit: -2
OPM %: -4
Other Income: 0
Interest: 2
Depreciation: 0
: -4
Tax %: 0
Net Profit: -4
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: -0

Mar 2018

: 243
: 249
Operating Profit: -6
OPM %: -2
Other Income: 0
Interest: 0
Depreciation: 0
: -6
Tax %: 0
Net Profit: -6
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: -0

Mar 2019

: 15
: 23
Operating Profit: -8
OPM %: -55
Other Income: 0
Interest: 0
Depreciation: 0
: -8
Tax %: 0
Net Profit: -8
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -36
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: -36
Adjusted EPS: -0

Mar 2020

: 1
: 2
Operating Profit: -2
OPM %: -267
Other Income: 0
Interest: 0
Depreciation: 0
: -2
Tax %: 46
Net Profit: -1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2021

: 1
: 2
Operating Profit: -0
OPM %: -27
Other Income: 1
Interest: 0
Depreciation: 0
: -0
Tax %: 0
Net Profit: -0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 1
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 1
Adjusted EPS: 0

Mar 2022

: 48
: 44
Operating Profit: 163
OPM %: 341
Other Income: 159
Interest: 1
Depreciation: 1
: 161
Tax %: 4
Net Profit: 155
EPS: 1
Dividend Payout %: 17
Minority Interest: -3
Share of Associates: -1
Adjusted EPS: 1
Minority Interest: -3
Share of Associates: -1
Adjusted EPS: 1

Mar 2023

: 380
: 330
Operating Profit: 67
OPM %: 18
Other Income: 17
Interest: 5
Depreciation: 2
: 57
Tax %: 22
Net Profit: 45
EPS: 1
Dividend Payout %: 26
Minority Interest: -19
Share of Associates: 23
Adjusted EPS: 0
Minority Interest: -19
Share of Associates: 23
Adjusted EPS: 0

Mar 2024

: 958
: 869
Operating Profit: 224
OPM %: 23
Other Income: 135
Interest: 6
Depreciation: 5
: 213
Tax %: 18
Net Profit: 175
EPS: 1
Dividend Payout %: 11
Minority Interest: -57
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: -57
Share of Associates: 0
Adjusted EPS: 1

Mar 2025

: 1,488
: 1,370
Operating Profit: 201
OPM %: 13
Other Income: 83
Interest: 27
Depreciation: 11
: 163
Tax %: 23
Net Profit: 126
EPS: 0
Dividend Payout %: 22
Minority Interest: -66
Share of Associates: -3
Adjusted EPS: 0
Minority Interest: -66
Share of Associates: -3
Adjusted EPS: 0

Mar 2026

: 1,756
: 1,640
Operating Profit: 543
OPM %: 31
Other Income: 427
Interest: 48
Depreciation: 23
: 469
Tax %: 20
Net Profit: 375
EPS: 2
Dividend Payout %: 8
Minority Interest: -134
Share of Associates: 42
Adjusted EPS: 2
Minority Interest: -134
Share of Associates: 42
Adjusted EPS: 2

TTM

: 1,988
: 1,825
Operating Profit: —
OPM %: —
Other Income: 188
Interest: 45
Depreciation: 27
: 307
Tax %: 19
Net Profit: 249
EPS: —
Dividend Payout %: —
Minority Interest: 50
Share of Associates: 42
Adjusted EPS: —
Minority Interest: 50
Share of Associates: 42
Adjusted EPS: —

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:: 3%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	114	114	114	114	114	127	127	127	127	151
	350	282	222	198	213	596	884	1,420	2,469	3,973
	0	0	0	0	2	0	43	104	392	223
Trade Payables	0	0	0	1	0	9	25	29	115	221
	12	0	1	1	6	120	218	716	1,154	2,611
Total Liabilities	475	397	336	314	335	851	1,296	2,396	4,257	7,180
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	0	0	0	0	2	21	64	110	575	723
Net Working Capital	-2	9	0	0	-0	133	178	479	698	1,919
Contingent Liabilities	627	584	124	124	52	140	119	131	114	164
Book Value per Share	4.07	3.48	2.94	2.74	2.87	5.68	7.95	12.16	20.41	27.31
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Total Debt	0	0	0	0	2	21	64	110	575	723
Net Working Capital	-2	9	0	0	-0	133	178	479	698	1,919
Contingent Liabilities	627	584	124	124	52	140	119	131	114	164
Book Value per Share	4.07	3.48	2.94	2.74	2.87	5.68	7.95	12.16	20.41	27.31
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

Mar 2017

Equity Capital: 114
: 350
: 0
Trade Payables: 0
: 12
Total Liabilities: 475
: 0
Capital Work in Progress: 0
: 331
: 0
: 0
Cash & Bank: 0
: 145
Total Assets: 475
Total Debt: 0
Net Working Capital: -2
Contingent Liabilities: 627
Book Value per Share: 4.07
Face Value: 1.00
Total Debt: 0
Net Working Capital: -2
Contingent Liabilities: 627
Book Value per Share: 4.07
Face Value: 1.00

Mar 2018

Equity Capital: 114
: 282
: 0
Trade Payables: 0
: 0
Total Liabilities: 397
: 0
Capital Work in Progress: 0
: 253
: 0
: 0
Cash & Bank: 0
: 144
Total Assets: 397
Total Debt: 0
Net Working Capital: 9
Contingent Liabilities: 584
Book Value per Share: 3.48
Face Value: 1.00
Total Debt: 0
Net Working Capital: 9
Contingent Liabilities: 584
Book Value per Share: 3.48
Face Value: 1.00

Mar 2019

Equity Capital: 114
: 222
: 0
Trade Payables: 0
: 1
Total Liabilities: 336
: 0
Capital Work in Progress: 0
: 186
: 0
: 0
Cash & Bank: 0
: 150
Total Assets: 336
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 124
Book Value per Share: 2.94
Face Value: 1.00
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 124
Book Value per Share: 2.94
Face Value: 1.00

Mar 2020

Equity Capital: 114
: 198
: 0
Trade Payables: 1
: 1
Total Liabilities: 314
: 0
Capital Work in Progress: 0
: 164
: 0
: 0
Cash & Bank: 0
: 150
Total Assets: 314
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 124
Book Value per Share: 2.74
Face Value: 1.00
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 124
Book Value per Share: 2.74
Face Value: 1.00

Mar 2021

Equity Capital: 114
: 213
: 2
Trade Payables: 0
: 6
Total Liabilities: 335
: 0
Capital Work in Progress: 0
: 179
: 0
: 0
Cash & Bank: 7
: 149
Total Assets: 335
Total Debt: 2
Net Working Capital: -0
Contingent Liabilities: 52
Book Value per Share: 2.87
Face Value: 1.00
Total Debt: 2
Net Working Capital: -0
Contingent Liabilities: 52
Book Value per Share: 2.87
Face Value: 1.00

Mar 2022

Equity Capital: 127
: 596
: 0
Trade Payables: 9
: 120
Total Liabilities: 851
: 14
Capital Work in Progress: 4
: 351
: 49
: 0
Cash & Bank: 25
: 409
Total Assets: 851
Total Debt: 21
Net Working Capital: 133
Contingent Liabilities: 140
Book Value per Share: 5.68
Face Value: 1.00
Total Debt: 21
Net Working Capital: 133
Contingent Liabilities: 140
Book Value per Share: 5.68
Face Value: 1.00

Mar 2023

Equity Capital: 127
: 884
: 43
Trade Payables: 25
: 218
Total Liabilities: 1,296
: 33
Capital Work in Progress: 26
: 632
: 122
: 0
Cash & Bank: 33
: 450
Total Assets: 1,296
Total Debt: 64
Net Working Capital: 178
Contingent Liabilities: 119
Book Value per Share: 7.95
Face Value: 1.00
Total Debt: 64
Net Working Capital: 178
Contingent Liabilities: 119
Book Value per Share: 7.95
Face Value: 1.00

Mar 2024

Equity Capital: 127
: 1,420
: 104
Trade Payables: 29
: 716
Total Liabilities: 2,396
: 90
Capital Work in Progress: 11
: 1,246
: 219
: 152
Cash & Bank: 179
: 500
Total Assets: 2,396
Total Debt: 110
Net Working Capital: 479
Contingent Liabilities: 131
Book Value per Share: 12.16
Face Value: 1.00
Total Debt: 110
Net Working Capital: 479
Contingent Liabilities: 131
Book Value per Share: 12.16
Face Value: 1.00

Mar 2025

Equity Capital: 127
: 2,469
: 392
Trade Payables: 115
: 1,154
Total Liabilities: 4,257
: 247
Capital Work in Progress: 63
: 2,482
: 161
: 273
Cash & Bank: 176
: 854
Total Assets: 4,257
Total Debt: 575
Net Working Capital: 698
Contingent Liabilities: 114
Book Value per Share: 20.41
Face Value: 1.00
Total Debt: 575
Net Working Capital: 698
Contingent Liabilities: 114
Book Value per Share: 20.41
Face Value: 1.00

Mar 2026

Equity Capital: 151
: 3,973
: 223
Trade Payables: 221
: 2,611
Total Liabilities: 7,180
: 445
Capital Work in Progress: 71
: 3,515
: 562
: 269
Cash & Bank: 909
: 1,410
Total Assets: 7,180
Total Debt: 723
Net Working Capital: 1,919
Contingent Liabilities: 164
Book Value per Share: 27.31
Face Value: 1.00
Total Debt: 723
Net Working Capital: 1,919
Contingent Liabilities: 164
Book Value per Share: 27.31
Face Value: 1.00

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	0	4	-181	63	-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
Free Cash Flow	-25	-11	-8	0	4	-243	33	-63	-73	-623
OCF / Net Profit	6.83	1.82	1.05	-0.03	-15.80	-1.17	1.40	-0.11	1.14	-0.96
Cumulative 5-Year FCF	0	0	0	0	-40	-258	-215	-269	-342	-970
OCF / Net Profit	6.83	1.82	1.05	-0.03	-15.80	-1.17	1.40	-0.11	1.14	-0.96
Cumulative 5-Year FCF	0	0	0	0	-40	-258	-215	-269	-342	-970

Mar 2017

: -25
Cash from Investing: 25
Cash from Financing: 0
: 0
Free Cash Flow: -25
OCF / Net Profit: 6.83
Cumulative 5-Year FCF: 0
OCF / Net Profit: 6.83
Cumulative 5-Year FCF: 0

Mar 2018

: -11
Cash from Investing: 11
Cash from Financing: 0
: -0
Free Cash Flow: -11
OCF / Net Profit: 1.82
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.82
Cumulative 5-Year FCF: 0

Mar 2019

: -8
Cash from Investing: 8
Cash from Financing: 0
: 0
Free Cash Flow: -8
OCF / Net Profit: 1.05
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.05
Cumulative 5-Year FCF: 0

Mar 2020

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: 0
OCF / Net Profit: -0.03
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.03
Cumulative 5-Year FCF: 0

Mar 2021

: 4
Cash from Investing: -5
Cash from Financing: 2
: 1
Free Cash Flow: 4
OCF / Net Profit: -15.80
Cumulative 5-Year FCF: -40
OCF / Net Profit: -15.80
Cumulative 5-Year FCF: -40

Mar 2022

: -181
Cash from Investing: 157
Cash from Financing: 34
: 10
Free Cash Flow: -243
OCF / Net Profit: -1.17
Cumulative 5-Year FCF: -258
OCF / Net Profit: -1.17
Cumulative 5-Year FCF: -258

Mar 2023

: 63
Cash from Investing: -72
Cash from Financing: 23
: 14
Free Cash Flow: 33
OCF / Net Profit: 1.40
Cumulative 5-Year FCF: -215
OCF / Net Profit: 1.40
Cumulative 5-Year FCF: -215

Mar 2024

: -20
Cash from Investing: -269
Cash from Financing: 261
: -28
Free Cash Flow: -63
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: -269
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: -269

Mar 2025

: 144
Cash from Investing: -295
Cash from Financing: 140
: -10
Free Cash Flow: -73
OCF / Net Profit: 1.14
Cumulative 5-Year FCF: -342
OCF / Net Profit: 1.14
Cumulative 5-Year FCF: -342

Mar 2026

: -361
Cash from Investing: -1,582
Cash from Financing: 2,489
: 545
Free Cash Flow: -623
OCF / Net Profit: -0.96
Cumulative 5-Year FCF: -970
OCF / Net Profit: -0.96
Cumulative 5-Year FCF: -970

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-0.01	-0.03	-0.39	-0.00	0.01	1.19	0.38	0.92	0.45	1.88
Book Value (₹)	4.07	3.48	2.94	2.74	2.87	5.68	7.95	12.16	20.41	27.31
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.20	0.10	0.10	0.10	0.15
Cash EPS (₹)	-0.03	-0.05	-0.07	-0.01	-0.00	1.12	0.34	1.29	0.98	2.63
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-3.54%	-2.45%	-55.11%	-267.08%	-26.70%	341.50%	17.62%	9.30%	7.93%	6.60%
Net Margin %	-7.70%	-2.45%	-55.12%	-145.75%	-29.78%	324.04%	11.84%	18.24%	8.49%	21.33%
ROE %	-0.80%	-1.38%	-2.20%	-0.26%	-0.07%	29.51%	5.19%	13.67%	6.10%	11.14%
ROCE %	-0.37%	-1.38%	-2.20%	-0.47%	-0.07%	29.76%	6.75%	15.98%	7.86%	12.84%
	-0.77%	-1.36%	-2.19%	-0.26%	-0.07%	26.12%	4.19%	9.47%	3.80%	6.55%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	59	13	0	383	0	79	24	36	52	56
Inventory Days	0	0	0	0	0	373	82	65	47	75
Payable Days	0	0	2	214	145	139	31	16	28	57
	59	13	-2	169	-145	312	75	86	71	74
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.01x	0.03x	0.06x	0.07x	0.22x	0.18x
Interest Coverage (x)	-0.85x	-5400.00x	0.00x	-950.06x	-8.82x	158.73x	13.19x	34.79x	7.07x	10.78x
	0.81x	34.39x	1.22x	1.12x	0.98x	4.99x	1.96x	2.44x	2.02x	3.02x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-64.12%	412.69%	-93.99%	-96.10%	41.56%	5841.69%	695.19%	152.02%	55.28%	18.01%
Operating Profit Growth %	52.04%	-254.15%	-35.32%	81.09%	85.86%	0.00%	-58.96%	234.86%	-10.57%	170.73%
Net Profit Growth %	31.59%	-62.84%	-35.27%	89.68%	71.10%	0.00%	-70.94%	288.19%	-27.74%	196.52%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	141.15%	-51.43%	318.04%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	29.92x	90.41x	22.06x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.27x	2.17x	1.52x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.23%	0.36%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	15.36x	30.12x	11.16x

Mar 2017

EPS (₹): -0.01
Book Value (₹): 4.07
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.03
Operating Margin %: -3.54%
Net Margin %: -7.70%
ROE %: -0.80%
ROCE %: -0.37%
: -0.77%
Debtor Days: 59
Inventory Days: 0
Payable Days: 0
: 59
Debt to Equity (x): 0.00x
Interest Coverage (x): -0.85x
: 0.81x
Revenue Growth %: -64.12%
Operating Profit Growth %: 52.04%
Net Profit Growth %: 31.59%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -0.03
Book Value (₹): 3.48
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.05
Operating Margin %: -2.45%
Net Margin %: -2.45%
ROE %: -1.38%
ROCE %: -1.38%
: -1.36%
Debtor Days: 13
Inventory Days: 0
Payable Days: 0
: 13
Debt to Equity (x): 0.00x
Interest Coverage (x): -5400.00x
: 34.39x
Revenue Growth %: 412.69%
Operating Profit Growth %: -254.15%
Net Profit Growth %: -62.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -0.39
Book Value (₹): 2.94
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.07
Operating Margin %: -55.11%
Net Margin %: -55.12%
ROE %: -2.20%
ROCE %: -2.20%
: -2.19%
Debtor Days: 0
Inventory Days: 0
Payable Days: 2
: -2
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 1.22x
Revenue Growth %: -93.99%
Operating Profit Growth %: -35.32%
Net Profit Growth %: -35.27%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -0.00
Book Value (₹): 2.74
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.01
Operating Margin %: -267.08%
Net Margin %: -145.75%
ROE %: -0.26%
ROCE %: -0.47%
: -0.26%
Debtor Days: 383
Inventory Days: 0
Payable Days: 214
: 169
Debt to Equity (x): 0.00x
Interest Coverage (x): -950.06x
: 1.12x
Revenue Growth %: -96.10%
Operating Profit Growth %: 81.09%
Net Profit Growth %: 89.68%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.01
Book Value (₹): 2.87
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.00
Operating Margin %: -26.70%
Net Margin %: -29.78%
ROE %: -0.07%
ROCE %: -0.07%
: -0.07%
Debtor Days: 0
Inventory Days: 0
Payable Days: 145
: -145
Debt to Equity (x): 0.01x
Interest Coverage (x): -8.82x
: 0.98x
Revenue Growth %: 41.56%
Operating Profit Growth %: 85.86%
Net Profit Growth %: 71.10%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 1.19
Book Value (₹): 5.68
Dividend per Share (₹): 0.20
Cash EPS (₹): 1.12
Operating Margin %: 341.50%
Net Margin %: 324.04%
ROE %: 29.51%
ROCE %: 29.76%
: 26.12%
Debtor Days: 79
Inventory Days: 373
Payable Days: 139
: 312
Debt to Equity (x): 0.03x
Interest Coverage (x): 158.73x
: 4.99x
Revenue Growth %: 5841.69%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 0.38
Book Value (₹): 7.95
Dividend per Share (₹): 0.10
Cash EPS (₹): 0.34
Operating Margin %: 17.62%
Net Margin %: 11.84%
ROE %: 5.19%
ROCE %: 6.75%
: 4.19%
Debtor Days: 24
Inventory Days: 82
Payable Days: 31
: 75
Debt to Equity (x): 0.06x
Interest Coverage (x): 13.19x
: 1.96x
Revenue Growth %: 695.19%
Operating Profit Growth %: -58.96%
Net Profit Growth %: -70.94%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 0.92
Book Value (₹): 12.16
Dividend per Share (₹): 0.10
Cash EPS (₹): 1.29
Operating Margin %: 9.30%
Net Margin %: 18.24%
ROE %: 13.67%
ROCE %: 15.98%
: 9.47%
Debtor Days: 36
Inventory Days: 65
Payable Days: 16
: 86
Debt to Equity (x): 0.07x
Interest Coverage (x): 34.79x
: 2.44x
Revenue Growth %: 152.02%
Operating Profit Growth %: 234.86%
Net Profit Growth %: 288.19%
: 141.15%
P/E (x): 29.92x
P/B (x): 2.27x
Dividend Yield %: 0.36%
: 15.36x

Mar 2025

EPS (₹): 0.45
Book Value (₹): 20.41
Dividend per Share (₹): 0.10
Cash EPS (₹): 0.98
Operating Margin %: 7.93%
Net Margin %: 8.49%
ROE %: 6.10%
ROCE %: 7.86%
: 3.80%
Debtor Days: 52
Inventory Days: 47
Payable Days: 28
: 71
Debt to Equity (x): 0.22x
Interest Coverage (x): 7.07x
: 2.02x
Revenue Growth %: 55.28%
Operating Profit Growth %: -10.57%
Net Profit Growth %: -27.74%
: -51.43%
P/E (x): 90.41x
P/B (x): 2.17x
Dividend Yield %: 0.23%
: 30.12x

Mar 2026

EPS (₹): 1.88
Book Value (₹): 27.31
Dividend per Share (₹): 0.15
Cash EPS (₹): 2.63
Operating Margin %: 6.60%
Net Margin %: 21.33%
ROE %: 11.14%
ROCE %: 12.84%
: 6.55%
Debtor Days: 56
Inventory Days: 75
Payable Days: 57
: 74
Debt to Equity (x): 0.18x
Interest Coverage (x): 10.78x
: 3.02x
Revenue Growth %: 18.01%
Operating Profit Growth %: 170.73%
Net Profit Growth %: 196.52%
: 318.04%
P/E (x): 22.06x
P/B (x): 1.52x
Dividend Yield %: 0.36%
: 11.16x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.91	73.91	73.91	73.91	73.91	62.72	62.72	62.72	62.72
	0.24	0.26	0.24	0.13	0.46	0.59	0.58	0.50	0.65
	0.00	0.00	0.00	0.07	0.08	0.12	0.08	0.11	0.11
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.85	25.82	25.85	25.88	25.54	36.58	36.63	36.67	36.53

Jun 2024

: 73.91
: 0.24
: 0.00
Government: 0.00
: 25.85

Sep 2024

: 73.91
: 0.26
: 0.00
Government: 0.00
: 25.82

Dec 2024

: 73.91
: 0.24
: 0.00
Government: 0.00
: 25.85

Mar 2025

: 73.91
: 0.13
: 0.07
Government: 0.00
: 25.88

Jun 2025

: 73.91
: 0.46
: 0.08
Government: 0.00
: 25.54

Sep 2025

: 62.72
: 0.59
: 0.12
Government: 0.00
: 36.58

Dec 2025

: 62.72
: 0.58
: 0.08
Government: 0.00
: 36.63

Mar 2026

: 62.72
: 0.50
: 0.11
Government: 0.00
: 36.67

Jun 2026

: 62.72
: 0.65
: 0.11
Government: 0.00
: 36.53

Documents

Announcements

Acquisition
2026-08-17 - Lloyds Enterprises Limited has informed the Exchange about Update on Acquisition of Equity Shares of Steel Infra Solutions Company Limited
Agreements
2026-08-13 - Lloyds Enterprises Limited has informed the Exchange about Execution of Loan Agreement

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
TranscriptPPTREC
May 2026
TranscriptPPTREC
Feb 2026
TranscriptPPTREC