Lloyds Enterprises Ltd.

₹69.79

- 0.21 (-0.30%)

04:01 pm - close price

BSE: LLOYDSENT

NSE: LLOYDSENT

Industry: Trading

House: Private

Overview

Events:

* 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: 1.88Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.88Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.84Good: 20

🟡

Current Ratio

Bad: 1Current: 3.02Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 11.14Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 10.07Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.88Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.88Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.84Good: 20

🟡

Current Ratio

Bad: 1Current: 3.02Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 11.14Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 10.07Good: 0.5

❌

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

Peer Comparison

Consolidated

Peer comparison with financial metrics
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	4.23	15.07	19.45	9.65	72.26	72.26	1.30	1.03	0.72	1.07	3.25	0.44	24.35	14.37	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	17.20	42.60	27.24	19.29	33.33	33.33	1.00	1.83	1.20	0.84	13.47	0.89	26.71	20.55	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.80	20.71	18.92	13.26	25.59	25.59	8.70	1.71	1.67	0.40	10.83	0.66	23.40	16.09	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	11.75	15.45	18.99	14.27	15.01	15.01	1.50	8.10	6.11	0.02	288.52	0.82	25.85	20.94	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	10.37	15.83	10.20	7.55	6.15	6.15	3.00	1.69	1.40	0	20.58	1.37	48.52	39.66	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	4.20	13.60	1.92	1.08	19.06	19.06	6.00	1.41	1.06	0.26	3.87	3.90	10.46	10.46	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	12.67	20.27	0	0	2.58	2.58	0	3.40	3.40	0	666.22	0.00	20.20	19.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	-11.63	-21.60	-3.50	-12.04	-20.55	-20.55	9.00	1.47	0.85	0.26	-2.24	0.97	0	-38.88	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	3.58	10.72	2.90	1.35	7.91	7.91	3.30	1.20	1.02	0.66	2.18	2.64	32.97	11.94	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.68	8.57	3.55	2.21	26.44	26.44	0	1.58	1.05	0.34	4.30	2.11	47.12	28.66	3.69	43.56	0

Scroll horizontally to see more columns

Quarterly Results

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

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	4782.47	38029.90	95843.74	1488.29	1756.29
Operational Expenses+	4379.70	33004.99	86932.34	1370.23	1640.36
Operating Profit	402.77	5024.91	8911.40	118.06	115.93
Other Income	15929.27	1677.24	13531.67	82.64	427.42
OPM %	8.42	13.21	9.30	7.93	6.60
Depreciation and Amortisation	116.55	238.36	538.12	10.69	22.83
Interest	102.16	471.26	629.71	26.86	47.91
Profit Before Tax	16113.33	5742.53	21275.24	163.15	468.52
Tax	403.63	1239.64	3795.20	35.69	94.26
Net Profit	15104.95	4875.43	11756.59	57.10	283.44

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	85138.20	129633.48	239631.34	4257.43	7180.18
Liabilities+	85138.20	129633.48	239631.34	4257.43	7180.18

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-18137.82	6296.32	-1999.16	144.50	-361.22
Cash from Investing Activity	15692.08	-7186.97	-26919.71	-294.57	-1582.50
Cash from Financing Activity	3404.93	2260.29	26108.96	139.91	2488.85
Net Cash Flow	959.19	1369.64	-2809.91	-10.16	545.13
Opening Cash & Cash Equivalents	256.71	1215.91	2585.55	55.03	40.28
Closing Cash & Cash Equivalents	1215.90	2585.55	5502.76	45.59	586.24

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	62.72	62.72	62.72	62.72	73.91	73.91	73.91	73.91	73.91	73.91
Public+	37.28	37.28	37.28	37.28	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	70580	70709	71088	70053	56812	57687	55962	53890	55611	53495

Corporate Actions

209 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-18137.82	6296.32	-1999.16	144.50	-361.22
Cash from Investing Activity	15692.08	-7186.97	-26919.71	-294.57	-1582.50
Cash from Financing Activity	3404.93	2260.29	26108.96	139.91	2488.85
Net Cash Flow	959.19	1369.64	-2809.91	-10.16	545.13
Opening Cash & Cash Equivalents	256.71	1215.91	2585.55	55.03	40.28
Closing Cash & Cash Equivalents	1215.90	2585.55	5502.76	45.59	586.24

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	4782.47	38029.90	95843.74	1488.29	1756.29
Operational Expenses+	4379.70	33004.99	86932.34	1370.23	1640.36
Operating Profit	402.77	5024.91	8911.40	118.06	115.93
Other Income	15929.27	1677.24	13531.67	82.64	427.42
OPM %	8.42	13.21	9.30	7.93	6.60
Depreciation and Amortisation	116.55	238.36	538.12	10.69	22.83
Interest	102.16	471.26	629.71	26.86	47.91
Profit Before Tax	16113.33	5742.53	21275.24	163.15	468.52
Tax	403.63	1239.64	3795.20	35.69	94.26
Net Profit	15104.95	4875.43	11756.59	57.10	283.44

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	85138.20	129633.48	239631.34	4257.43	7180.18
Liabilities+	85138.20	129633.48	239631.34	4257.43	7180.18

Quarterly Results

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

Ratios

Reported EPS

Bad: 2Current: 1.88Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.88Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.84Good: 20

🟡

Current Ratio

Bad: 1Current: 3.02Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 11.14Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 10.07Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.88Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.88Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 12.84Good: 20

🟡

Current Ratio

Bad: 1Current: 3.02Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 11.14Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 10.07Good: 0.5

❌

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

Peer Comparison

Consolidated

Peer comparison with financial metrics
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	4.23	15.07	19.45	9.65	72.26	72.26	1.30	1.03	0.72	1.07	3.25	0.44	24.35	14.37	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	17.20	42.60	27.24	19.29	33.33	33.33	1.00	1.83	1.20	0.84	13.47	0.89	26.71	20.55	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.80	20.71	18.92	13.26	25.59	25.59	8.70	1.71	1.67	0.40	10.83	0.66	23.40	16.09	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	11.75	15.45	18.99	14.27	15.01	15.01	1.50	8.10	6.11	0.02	288.52	0.82	25.85	20.94	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	10.37	15.83	10.20	7.55	6.15	6.15	3.00	1.69	1.40	0	20.58	1.37	48.52	39.66	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	4.20	13.60	1.92	1.08	19.06	19.06	6.00	1.41	1.06	0.26	3.87	3.90	10.46	10.46	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	12.67	20.27	0	0	2.58	2.58	0	3.40	3.40	0	666.22	0.00	20.20	19.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	-11.63	-21.60	-3.50	-12.04	-20.55	-20.55	9.00	1.47	0.85	0.26	-2.24	0.97	0	-38.88	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	3.58	10.72	2.90	1.35	7.91	7.91	3.30	1.20	1.02	0.66	2.18	2.64	32.97	11.94	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.68	8.57	3.55	2.21	26.44	26.44	0	1.58	1.05	0.34	4.30	2.11	47.12	28.66	3.69	43.56	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	62.72	62.72	62.72	62.72	73.91	73.91	73.91	73.91	73.91	73.91
Public+	37.28	37.28	37.28	37.28	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	70580	70709	71088	70053	56812	57687	55962	53890	55611	53495

Events:

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

Lloyds Enterprises Ltd.

₹69.79

- 0.21 (-0.30%)

04:01 pm - close price

BSE: LLOYDSENT

NSE: LLOYDSENT

Industry: Trading

House: Private

Overview

Corporate Actions

209 events in the last 3 years