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/E0.0

Book Value₹ 34

Price to Book1.20

Dividend Yield0.19 %

ROCE6.5 %

ROE5.4 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

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

PROS

Company is almost debt free
Stock looks reasonably valued - P/E of 23.3 is below its historical median
Company comfortably covers its interest (10.4x coverage)
Attractively priced for its growth - PEG of 0.1
Company has a consistent dividend-paying track record

CONS

Company is loss-making at the operating / net level
Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (112.2% of PBT)
Recent results are weak - TTM profit is down 89.5% versus prior year
Operating cash flow has been negative in recent years
Promoter holding has decreased over last 2 years: -11.2pp

* 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

Standalone Figures in Rs. Crores / View Consolidated

	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
	38	28	123	128	174	170	23	226	98	91	49	225	43
	41	27	121	128	173	169	24	226	98	90	48	231	52
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	6	19	62	5	1	15	2	16	266	34	2	47	11
Interest	1	1	0	0	1	2	1	13	6	6	6	16	8
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	2	19	64	5	1	14	0	4	260	29	-3	25	2
Tax %	0.00%	7.08%	24.53%	20.08%	1.09%	0.00%	42.86%	49.58%	15.03%	-5.40%	-45.34%	15.25%	-10.91%
Net Profit	2	18	48	4	1	14	0	2	221	30	-5	21	2
	0	0	0	0	0	0	0	0	2	0	-0	0	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

: 38
: 41
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 1
Depreciation: 0
: 2
Tax %: 0.00%
Net Profit: 2
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 28
: 27
Operating Profit: —
OPM %: —
Other Income: 19
Interest: 1
Depreciation: 0
: 19
Tax %: 7.08%
Net Profit: 18
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 123
: 121
Operating Profit: —
OPM %: —
Other Income: 62
Interest: 0
Depreciation: 0
: 64
Tax %: 24.53%
Net Profit: 48
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 128
: 128
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 0
: 5
Tax %: 20.08%
Net Profit: 4
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 174
: 173
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 0
: 1
Tax %: 1.09%
Net Profit: 1
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 170
: 169
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 2
Depreciation: 0
: 14
Tax %: 0.00%
Net Profit: 14
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 23
: 24
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 0
: 0
Tax %: 42.86%
Net Profit: 0
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 226
: 226
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 13
Depreciation: 0
: 4
Tax %: 49.58%
Net Profit: 2
: 0
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 98
: 98
Operating Profit: —
OPM %: —
Other Income: 266
Interest: 6
Depreciation: 0
: 260
Tax %: 15.03%
Net Profit: 221
: 2
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 91
: 90
Operating Profit: —
OPM %: —
Other Income: 34
Interest: 6
Depreciation: 0
: 29
Tax %: -5.40%
Net Profit: 30
: 0
Equity Capital: 140
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 140
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 49
: 48
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 6
Depreciation: 0
: -3
Tax %: -45.34%
Net Profit: -5
: -0
Equity Capital: 140
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 140
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 225
: 231
Operating Profit: —
OPM %: —
Other Income: 47
Interest: 16
Depreciation: 0
: 25
Tax %: 15.25%
Net Profit: 21
: 0
Equity Capital: 151
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 151
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 43
: 52
Operating Profit: —
OPM %: —
Other Income: 11
Interest: 8
Depreciation: 0
: 2
Tax %: -10.91%
Net Profit: 2
: 0
Equity Capital: 153
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 153
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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	1	68	317	593	463	408
	49	249	23	2	2	3	70	317	592	467	421
Operating Profit	-2	-6	-8	-2	-0	149	11	92	35	345	—
OPM %	-4	-2	-55	-267	-27	14,106	17	29	6	74	—
Other Income	0	0	0	0	1	151	13	92	33	349	94
Interest	2	0	0	0	0	0	1	2	16	33	35
Depreciation	0	0	0	0	0	0	0	0	0	0	1
	-4	-6	-8	-2	-0	149	11	90	18	311	53
Tax %	0	0	0	46	0	0	0	20	10	14	7
Net Profit	-4	-6	-8	-1	-0	149	11	72	16	268	49
EPS	-0	-0	-0	-0	0	1	0	1	0	2	—
Dividend Payout %	0	0	0	0	0	17	120	18	77	8	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-0	-0	-0	-0	-0	1	0	1	0	2	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
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: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
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: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
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: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
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: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2022

: 1
: 3
Operating Profit: 149
OPM %: 14,106
Other Income: 151
Interest: 0
Depreciation: 0
: 149
Tax %: 0
Net Profit: 149
EPS: 1
Dividend Payout %: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2023

: 68
: 70
Operating Profit: 11
OPM %: 17
Other Income: 13
Interest: 1
Depreciation: 0
: 11
Tax %: 0
Net Profit: 11
EPS: 0
Dividend Payout %: 120
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2024

: 317
: 317
Operating Profit: 92
OPM %: 29
Other Income: 92
Interest: 2
Depreciation: 0
: 90
Tax %: 20
Net Profit: 72
EPS: 1
Dividend Payout %: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2025

: 593
: 592
Operating Profit: 35
OPM %: 6
Other Income: 33
Interest: 16
Depreciation: 0
: 18
Tax %: 10
Net Profit: 16
EPS: 0
Dividend Payout %: 77
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2026

: 463
: 467
Operating Profit: 345
OPM %: 74
Other Income: 349
Interest: 33
Depreciation: 0
: 311
Tax %: 14
Net Profit: 268
EPS: 2
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

TTM

: 408
: 421
Operating Profit: —
OPM %: —
Other Income: 94
Interest: 35
Depreciation: 1
: 53
Tax %: 7
Net Profit: 49
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 13%
5 Years:: 256%
3 Years:: 90%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 193%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 3%

RETURN ON EQUITY

10 Years:: 2%
5 Years:: 5%
3 Years:: 3%
Last Year:: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	348	278	253	230	243	1,238	1,651	3,321	4,530	5,045
	0	0	0	0	2	0	18	36	102	0
Trade Payables	0	0	0	1	0	1	0	0	0	26
	12	0	1	1	6	1	1	421	858	1,098
Total Liabilities	473	392	368	345	365	1,367	1,796	3,906	5,618	6,320
ASSETS	-	-	-	-	-	-	-	-	-	-
	0	0	0	0	0	0	0	1	3	3
Capital Work in Progress	0	0	0	0	0	0	0	0	0	43
	328	248	218	195	209	1,056	1,502	3,768	5,496	6,153
	0	0	0	0	0	0	7	41	2	0
	0	0	0	0	0	0	0	0	1	28
Cash & Bank	0	0	0	0	7	0	25	25	25	37
	145	144	150	150	149	310	262	70	91	56
Total Assets	473	392	368	345	365	1,367	1,796	3,906	5,618	6,320
Total Debt	0	0	0	0	2	0	18	36	254	483
Net Working Capital	-2	9	0	0	-0	0	36	59	-67	24
Contingent Liabilities	627	584	124	124	124	81	61	54	25	23
Book Value per Share	4.05	3.44	3.22	3.02	3.14	10.73	13.97	27.11	36.61	34.40
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	0	18	36	254	483
Net Working Capital	-2	9	0	0	-0	0	36	59	-67	24
Contingent Liabilities	627	584	124	124	124	81	61	54	25	23
Book Value per Share	4.05	3.44	3.22	3.02	3.14	10.73	13.97	27.11	36.61	34.40
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
: 348
: 0
Trade Payables: 0
: 12
Total Liabilities: 473
: 0
Capital Work in Progress: 0
: 328
: 0
: 0
Cash & Bank: 0
: 145
Total Assets: 473
Total Debt: 0
Net Working Capital: -2
Contingent Liabilities: 627
Book Value per Share: 4.05
Face Value: 1.00
Total Debt: 0
Net Working Capital: -2
Contingent Liabilities: 627
Book Value per Share: 4.05
Face Value: 1.00

Mar 2018

Equity Capital: 114
: 278
: 0
Trade Payables: 0
: 0
Total Liabilities: 392
: 0
Capital Work in Progress: 0
: 248
: 0
: 0
Cash & Bank: 0
: 144
Total Assets: 392
Total Debt: 0
Net Working Capital: 9
Contingent Liabilities: 584
Book Value per Share: 3.44
Face Value: 1.00
Total Debt: 0
Net Working Capital: 9
Contingent Liabilities: 584
Book Value per Share: 3.44
Face Value: 1.00

Mar 2019

Equity Capital: 114
: 253
: 0
Trade Payables: 0
: 1
Total Liabilities: 368
: 0
Capital Work in Progress: 0
: 218
: 0
: 0
Cash & Bank: 0
: 150
Total Assets: 368
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 124
Book Value per Share: 3.22
Face Value: 1.00
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 124
Book Value per Share: 3.22
Face Value: 1.00

Mar 2020

Equity Capital: 114
: 230
: 0
Trade Payables: 1
: 1
Total Liabilities: 345
: 0
Capital Work in Progress: 0
: 195
: 0
: 0
Cash & Bank: 0
: 150
Total Assets: 345
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 124
Book Value per Share: 3.02
Face Value: 1.00
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 124
Book Value per Share: 3.02
Face Value: 1.00

Mar 2021

Equity Capital: 114
: 243
: 2
Trade Payables: 0
: 6
Total Liabilities: 365
: 0
Capital Work in Progress: 0
: 209
: 0
: 0
Cash & Bank: 7
: 149
Total Assets: 365
Total Debt: 2
Net Working Capital: -0
Contingent Liabilities: 124
Book Value per Share: 3.14
Face Value: 1.00
Total Debt: 2
Net Working Capital: -0
Contingent Liabilities: 124
Book Value per Share: 3.14
Face Value: 1.00

Mar 2022

Equity Capital: 127
: 1,238
: 0
Trade Payables: 1
: 1
Total Liabilities: 1,367
: 0
Capital Work in Progress: 0
: 1,056
: 0
: 0
Cash & Bank: 0
: 310
Total Assets: 1,367
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 81
Book Value per Share: 10.73
Face Value: 1.00
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 81
Book Value per Share: 10.73
Face Value: 1.00

Mar 2023

Equity Capital: 127
: 1,651
: 18
Trade Payables: 0
: 1
Total Liabilities: 1,796
: 0
Capital Work in Progress: 0
: 1,502
: 7
: 0
Cash & Bank: 25
: 262
Total Assets: 1,796
Total Debt: 18
Net Working Capital: 36
Contingent Liabilities: 61
Book Value per Share: 13.97
Face Value: 1.00
Total Debt: 18
Net Working Capital: 36
Contingent Liabilities: 61
Book Value per Share: 13.97
Face Value: 1.00

Mar 2024

Equity Capital: 127
: 3,321
: 36
Trade Payables: 0
: 421
Total Liabilities: 3,906
: 1
Capital Work in Progress: 0
: 3,768
: 41
: 0
Cash & Bank: 25
: 70
Total Assets: 3,906
Total Debt: 36
Net Working Capital: 59
Contingent Liabilities: 54
Book Value per Share: 27.11
Face Value: 1.00
Total Debt: 36
Net Working Capital: 59
Contingent Liabilities: 54
Book Value per Share: 27.11
Face Value: 1.00

Mar 2025

Equity Capital: 127
: 4,530
: 102
Trade Payables: 0
: 858
Total Liabilities: 5,618
: 3
Capital Work in Progress: 0
: 5,496
: 2
: 1
Cash & Bank: 25
: 91
Total Assets: 5,618
Total Debt: 254
Net Working Capital: -67
Contingent Liabilities: 25
Book Value per Share: 36.61
Face Value: 1.00
Total Debt: 254
Net Working Capital: -67
Contingent Liabilities: 25
Book Value per Share: 36.61
Face Value: 1.00

Mar 2026

Equity Capital: 151
: 5,045
: 0
Trade Payables: 26
: 1,098
Total Liabilities: 6,320
: 3
Capital Work in Progress: 43
: 6,153
: 0
: 28
Cash & Bank: 37
: 56
Total Assets: 6,320
Total Debt: 483
Net Working Capital: 24
Contingent Liabilities: 23
Book Value per Share: 34.40
Face Value: 1.00
Total Debt: 483
Net Working Capital: 24
Contingent Liabilities: 23
Book Value per Share: 34.40
Face Value: 1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	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	-166	68	180	86	-33
Cash from Investing	25	11	8	0	-5	167	-18	-184	-178	-1,047
Cash from Financing	0	0	0	0	2	-2	-25	4	93	1,093
	0	-0	0	0	1	-1	25	-0	0	12
Free Cash Flow	-25	-11	-8	0	4	-166	68	178	83	-77
OCF / Net Profit	6.83	1.82	1.05	-0.03	-15.80	-1.11	6.46	2.49	5.21	-0.12
Cumulative 5-Year FCF	0	0	0	0	-40	-181	-102	85	168	88
OCF / Net Profit	6.83	1.82	1.05	-0.03	-15.80	-1.11	6.46	2.49	5.21	-0.12
Cumulative 5-Year FCF	0	0	0	0	-40	-181	-102	85	168	88

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

: -166
Cash from Investing: 167
Cash from Financing: -2
: -1
Free Cash Flow: -166
OCF / Net Profit: -1.11
Cumulative 5-Year FCF: -181
OCF / Net Profit: -1.11
Cumulative 5-Year FCF: -181

Mar 2023

: 68
Cash from Investing: -18
Cash from Financing: -25
: 25
Free Cash Flow: 68
OCF / Net Profit: 6.46
Cumulative 5-Year FCF: -102
OCF / Net Profit: 6.46
Cumulative 5-Year FCF: -102

Mar 2024

: 180
Cash from Investing: -184
Cash from Financing: 4
: -0
Free Cash Flow: 178
OCF / Net Profit: 2.49
Cumulative 5-Year FCF: 85
OCF / Net Profit: 2.49
Cumulative 5-Year FCF: 85

Mar 2025

: 86
Cash from Investing: -178
Cash from Financing: 93
: 0
Free Cash Flow: 83
OCF / Net Profit: 5.21
Cumulative 5-Year FCF: 168
OCF / Net Profit: 5.21
Cumulative 5-Year FCF: 168

Mar 2026

: -33
Cash from Investing: -1,047
Cash from Financing: 1,093
: 12
Free Cash Flow: -77
OCF / Net Profit: -0.12
Cumulative 5-Year FCF: 88
OCF / Net Profit: -0.12
Cumulative 5-Year FCF: 88

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-0.03	-0.05	-0.07	-0.01	-0.00	1.17	0.08	0.57	0.13	1.77
Book Value (₹)	4.05	3.44	3.22	3.02	3.14	10.73	13.97	27.11	36.61	34.40
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	1.07	0.08	0.52	0.12	1.78
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-3.54%	-2.45%	-55.11%	-267.08%	-26.70%	14106.48%	16.81%	-0.03%	0.25%	-0.92%
Net Margin %	-7.70%	-2.45%	-55.12%	-145.75%	-29.78%	0.00%	15.67%	22.81%	2.77%	57.88%
ROE %	-0.81%	-1.39%	-2.12%	-0.23%	-0.07%	17.33%	0.67%	2.76%	0.41%	5.44%
ROCE %	-0.37%	-1.39%	-2.12%	-0.43%	-0.06%	17.31%	0.72%	3.49%	0.82%	6.50%
	-0.78%	-1.37%	-2.12%	-0.23%	-0.07%	17.23%	0.67%	2.53%	0.34%	4.49%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	59	13	0	383	0	180	29	6	0	11
Inventory Days	0	0	0	0	0	0	40	28	13	0
Payable Days	0	0	2	214	145	172	3	0	0	11
	59	13	-2	169	-145	8	66	34	14	1
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x	0.01x	0.01x	0.05x	0.09x
Interest Coverage (x)	-0.85x	-5400.00x	0.00x	-950.06x	-8.82x	2392.22x	14.75x	52.59x	2.12x	10.38x
	0.81x	34.39x	1.22x	1.12x	0.98x	1.18x	2.98x	1.81x	0.53x	1.17x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-64.12%	412.69%	-93.99%	-96.10%	41.56%	31.47%	6296.64%	367.90%	87.35%	-21.94%
Operating Profit Growth %	52.04%	-254.15%	-35.32%	81.09%	85.86%	0.00%	-92.38%	709.81%	-62.12%	887.54%
Net Profit Growth %	31.59%	-62.84%	-35.27%	89.68%	71.10%	0.00%	-92.89%	581.15%	-77.26%	1531.71%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	580.82%	-77.25%	1273.84%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	48.70x	314.12x	23.32x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.02x	1.21x	1.20x
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	38.30x	168.35x	19.43x

Mar 2017

EPS (₹): -0.03
Book Value (₹): 4.05
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.03
Operating Margin %: -3.54%
Net Margin %: -7.70%
ROE %: -0.81%
ROCE %: -0.37%
: -0.78%
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 (₹): -0.05
Book Value (₹): 3.44
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.05
Operating Margin %: -2.45%
Net Margin %: -2.45%
ROE %: -1.39%
ROCE %: -1.39%
: -1.37%
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 (₹): -0.07
Book Value (₹): 3.22
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.07
Operating Margin %: -55.11%
Net Margin %: -55.12%
ROE %: -2.12%
ROCE %: -2.12%
: -2.12%
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 (₹): -0.01
Book Value (₹): 3.02
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.01
Operating Margin %: -267.08%
Net Margin %: -145.75%
ROE %: -0.23%
ROCE %: -0.43%
: -0.23%
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 (₹): -0.00
Book Value (₹): 3.14
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.00
Operating Margin %: -26.70%
Net Margin %: -29.78%
ROE %: -0.07%
ROCE %: -0.06%
: -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 (₹): 1.17
Book Value (₹): 10.73
Dividend per Share (₹): 0.20
Cash EPS (₹): 1.07
Operating Margin %: 14106.48%
Net Margin %: 0.00%
ROE %: 17.33%
ROCE %: 17.31%
: 17.23%
Debtor Days: 180
Inventory Days: 0
Payable Days: 172
: 8
Debt to Equity (x): 0.00x
Interest Coverage (x): 2392.22x
: 1.18x
Revenue Growth %: 31.47%
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 (₹): 0.08
Book Value (₹): 13.97
Dividend per Share (₹): 0.10
Cash EPS (₹): 0.08
Operating Margin %: 16.81%
Net Margin %: 15.67%
ROE %: 0.67%
ROCE %: 0.72%
: 0.67%
Debtor Days: 29
Inventory Days: 40
Payable Days: 3
: 66
Debt to Equity (x): 0.01x
Interest Coverage (x): 14.75x
: 2.98x
Revenue Growth %: 6296.64%
Operating Profit Growth %: -92.38%
Net Profit Growth %: -92.89%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 0.57
Book Value (₹): 27.11
Dividend per Share (₹): 0.10
Cash EPS (₹): 0.52
Operating Margin %: -0.03%
Net Margin %: 22.81%
ROE %: 2.76%
ROCE %: 3.49%
: 2.53%
Debtor Days: 6
Inventory Days: 28
Payable Days: 0
: 34
Debt to Equity (x): 0.01x
Interest Coverage (x): 52.59x
: 1.81x
Revenue Growth %: 367.90%
Operating Profit Growth %: 709.81%
Net Profit Growth %: 581.15%
: 580.82%
P/E (x): 48.70x
P/B (x): 1.02x
Dividend Yield %: 0.36%
: 38.30x

Mar 2025

EPS (₹): 0.13
Book Value (₹): 36.61
Dividend per Share (₹): 0.10
Cash EPS (₹): 0.12
Operating Margin %: 0.25%
Net Margin %: 2.77%
ROE %: 0.41%
ROCE %: 0.82%
: 0.34%
Debtor Days: 0
Inventory Days: 13
Payable Days: 0
: 14
Debt to Equity (x): 0.05x
Interest Coverage (x): 2.12x
: 0.53x
Revenue Growth %: 87.35%
Operating Profit Growth %: -62.12%
Net Profit Growth %: -77.26%
: -77.25%
P/E (x): 314.12x
P/B (x): 1.21x
Dividend Yield %: 0.23%
: 168.35x

Mar 2026

EPS (₹): 1.77
Book Value (₹): 34.40
Dividend per Share (₹): 0.15
Cash EPS (₹): 1.78
Operating Margin %: -0.92%
Net Margin %: 57.88%
ROE %: 5.44%
ROCE %: 6.50%
: 4.49%
Debtor Days: 11
Inventory Days: 0
Payable Days: 11
: 1
Debt to Equity (x): 0.09x
Interest Coverage (x): 10.38x
: 1.17x
Revenue Growth %: -21.94%
Operating Profit Growth %: 887.54%
Net Profit Growth %: 1531.71%
: 1273.84%
P/E (x): 23.32x
P/B (x): 1.20x
Dividend Yield %: 0.36%
: 19.43x

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