Lloyds Enterprises Ltd.

₹52.81

- 2.53 (-4.57%)

04:01 pm - close price

BSE: LLOYDSENT

NSE: LLOYDSENT

Industry: Trading

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.45Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.10Good: 20

❌

Current Ratio

Bad: 1Current: 2.02Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 6.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 13.51Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.45Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.10Good: 20

❌

Current Ratio

Bad: 1Current: 2.02Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 6.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 13.51Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	151.26	149.32	324.16	333.70	323.18
Expenditure+	139.83	124.47	286.56	318.47	300.47
Other Income+	8.00	15.13	63.45	48.74	3.56
Operating Profit	11.43	24.85	37.60	15.23	22.72
Interest	1.53	1.74	0.99	2.03	2.41
Depreciation and Amortization	0.67	0.78	1.09	2.83	2.24
Profit Before Tax	17.08	45.09	98.58	52.00	21.38
Tax+	2.04	5.87	23.69	6.35	4.44
Net Profit	15.04	39.22	74.89	45.65	16.94

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	80.49	4782.47	38029.90	95843.74	148828.97
Operational Expenses+	218.01	4379.70	33004.99	86932.34	137023.46
Operating Profit	-137.52	402.77	5024.91	8911.40	11805.51
Other Income	116.03	15929.27	1677.24	13531.67	8264.07
OPM %	-170.85	8.42	13.21	9.30	7.93
Depreciation and Amortisation	0.04	116.55	238.36	538.12	1068.25
Interest	2.44	102.16	471.26	629.71	2686.82
Profit Before Tax	-23.97	16113.33	5742.53	21275.24	16314.51
Tax	-	403.63	1239.64	3795.20	3569.64
Net Profit	121.23	15104.95	4875.43	11756.59	5708.75

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	33545.82	85138.20	129633.48	239631.34	425743.34
Liabilities+	33545.82	85138.20	129633.48	239631.34	425743.34

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	378.70	-18137.82	6296.32	-1999.16	14450.51
Cash from Investing Activity	-487.51	15692.08	-7186.97	-26919.71	-29457.27
Cash from Financing Activity	211.94	3404.93	2260.29	26108.96	13990.66
Net Cash Flow	103.13	959.19	1369.64	-2809.91	-1016.10
Opening Cash & Cash Equivalents	3.92	256.71	1215.91	2585.55	5502.76
Closing Cash & Cash Equivalents	107.05	1215.90	2585.55	5502.76	4559.17

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	62.72	62.72	73.91	73.91	73.91	73.91	73.91	73.91	73.91	73.91
Public+	37.28	37.28	26.09	26.09	26.09	26.09	26.09	26.09	26.09	26.09
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	71088	70053	56812	57687	55962	53890	55611	53495	47629	47030

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 0.45Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.10Good: 20

❌

Current Ratio

Bad: 1Current: 2.02Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 6.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 13.51Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.45Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.10Good: 20

❌

Current Ratio

Bad: 1Current: 2.02Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 6.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 13.51Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	151.26	149.32	324.16	333.70	323.18
Expenditure+	139.83	124.47	286.56	318.47	300.47
Other Income+	8.00	15.13	63.45	48.74	3.56
Operating Profit	11.43	24.85	37.60	15.23	22.72
Interest	1.53	1.74	0.99	2.03	2.41
Depreciation and Amortization	0.67	0.78	1.09	2.83	2.24
Profit Before Tax	17.08	45.09	98.58	52.00	21.38
Tax+	2.04	5.87	23.69	6.35	4.44
Net Profit	15.04	39.22	74.89	45.65	16.94

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	33545.82	85138.20	129633.48	239631.34	425743.34
Liabilities+	33545.82	85138.20	129633.48	239631.34	425743.34

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	80.49	4782.47	38029.90	95843.74	148828.97
Operational Expenses+	218.01	4379.70	33004.99	86932.34	137023.46
Operating Profit	-137.52	402.77	5024.91	8911.40	11805.51
Other Income	116.03	15929.27	1677.24	13531.67	8264.07
OPM %	-170.85	8.42	13.21	9.30	7.93
Depreciation and Amortisation	0.04	116.55	238.36	538.12	1068.25
Interest	2.44	102.16	471.26	629.71	2686.82
Profit Before Tax	-23.97	16113.33	5742.53	21275.24	16314.51
Tax	-	403.63	1239.64	3795.20	3569.64
Net Profit	121.23	15104.95	4875.43	11756.59	5708.75

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	62.72	62.72	73.91	73.91	73.91	73.91	73.91	73.91	73.91	73.91
Public+	37.28	37.28	26.09	26.09	26.09	26.09	26.09	26.09	26.09	26.09
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	71088	70053	56812	57687	55962	53890	55611	53495	47629	47030

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	378.70	-18137.82	6296.32	-1999.16	14450.51
Cash from Investing Activity	-487.51	15692.08	-7186.97	-26919.71	-29457.27
Cash from Financing Activity	211.94	3404.93	2260.29	26108.96	13990.66
Net Cash Flow	103.13	959.19	1369.64	-2809.91	-1016.10
Opening Cash & Cash Equivalents	3.92	256.71	1215.91	2585.55	5502.76
Closing Cash & Cash Equivalents	107.05	1215.90	2585.55	5502.76	4559.17

Lloyds Enterprises Ltd.

₹52.81

- 2.53 (-4.57%)

04:01 pm - close price

BSE: LLOYDSENT

NSE: LLOYDSENT

Industry: Trading

House: Private

Overview