LLOYDS ENTERPRISES LTD (LLOYDSENT) financials

LLOYDS ENTERPRISES LTD (LLOYDSENT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Company core business is trading in Iron & Steel products[1]

Market Cap: ₹10,766Cr.
Current Price: ₹70.4
Stock P/E: 219
ROE: -0.04%
ROCE: 0.59%
Book Value: ₹34.8
Dividend Yield: 0.21%
52W High / Low: ₹84.7/40.7

In Jun 2026, LLOYDS ENTERPRISES LTD (LLOYDSENT) reported sales ₹43.11 Cr and net profit ₹2.44 Cr.

Annual TTM: sales ₹408 Cr, net profit ₹49 Cr.

Shareholding: Promoters 62.72% (Sep 2026), FIIs 0.52% (Sep 2026), DIIs 0.09% (Sep 2026), Public 36.66% (Sep 2026), No. of Shareholders 68,798% (Sep 2026).

LLOYDSENT quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	169.80	23.38	226.19	98.41	91.42	48.76	224.61	43.11
Expenses	168.94	24.17	225.86	98.25	90.41	48.20	230.58	44.05
Operating Profit	0.86	-0.79	0.33	0.16	1.01	0.56	-5.97	-0.94
OPM %	0.51%	-3.38%	0.15%	0.16%	1.10%	1.15%	-2.66%	-2.18%
Other Income	14.64	1.88	16.15	265.85	33.82	2.27	46.95	10.88
Interest	1.89	0.79	12.75	5.51	6.16	5.93	15.54	7.61
Depreciation	0.05	0.09	0.12	0.08	0.16	0.12	0.13	0.13
Profit before tax	13.56	0.21	3.61	260.42	28.51	-3.22	25.31	2.20
Tax %	0.00%	42.86%	49.58%	15.03%	-5.40%	45.34%	15.25%	-10.91%
Net Profit	13.56	0.12	1.82	221.27	30.05	-4.68	21.45	2.44
EPS in Rs	0.09	0.00	0.01	1.45	0.20	-0.03	0.14	0.02
Raw PDF	—	—	—	—	—	—	—	—

LLOYDSENT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1	1	1	68	317	593	463	408
Expenses	2	2	3	70	317	592	467	413
Operating Profit	-2	-1	-2	-2	-0	2	-4	-5
OPM %	-311%	-172%	-157%	-3.0%	-0.0%	0.2%	-0.9%	-1.3%
Other Income	0	1	151	13	92	33	349	94
Interest	0	0	0	1	2	16	33	35
Depreciation	0	0	0	0	0	0	0	1
Profit before tax	-2	-0	149	11	90	18	311	53
Tax %	-45%	0%	0%	0%	20%	10%	14%	—
Net Profit	-1	-0	149	11	72	16	268	49
EPS in Rs	-0.01	-0.00	0.98	0.07	0.47	0.11	1.79	0.33
Dividend Payout %	0%	0%	17%	120%	18%	77%	8%	—

LLOYDSENT balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	114	114	114	127	127	127	127	151
Reserves	253	230	243	1,238	1,651	3,321	4,530	5,045
Borrowings	0	0	2	0	18	36	254	483
Other Liabilities	1	2	6	2	1	421	706	641
Total Liabilities	368	345	365	1,367	1,796	3,906	5,618	6,320
Fixed Assets	0	0	0	0	0	1	3	3
CWIP	0	0	0	0	0	0	0	43
Investments	218	195	209	1,056	1,502	3,768	5,496	6,153
Other Assets	150	150	156	310	294	136	119	121
Total Assets	368	345	365	1,367	1,796	3,906	5,618	6,320

LLOYDSENT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-8	0	4	-166	68	180	86	-33
Cash from Investing Activity	8	0	-5	167	-18	-184	-178	-1,047
Cash from Financing Activity	0	0	2	-2	-25	4	93	1,093
Net Cash Flow	0	0	1	-1	25	-0	0	12
Free Cash Flow	-8	0	4	-166	68	239	83	53
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	338%	38%	-275%	9,980%	-3,423%	-197,080%	6,250%	-38%

LLOYDSENT shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	73.91%	73.91%	73.91%	62.72%	62.72%	62.72%	62.72%	62.72%
FIIs	0.24%	0.13%	0.47%	0.59%	0.58%	0.50%	0.65%	0.52%
DIIs	0.00%	0.07%	0.08%	0.12%	0.08%	0.11%	0.11%	0.09%
Public	25.86%	25.89%	25.53%	36.58%	36.62%	36.67%	36.53%	36.66%
No. of Shareholders	55,962	57,687	56,812	70,053	71,088	70,709	70,580	68,798

LLOYDSENT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	384	0	179	55	1	1	22
Inventory Days	0	0	0	0	45	48	1	0
Days Payable	—	—	—	—	0	0	0	—
Cash Conversion Cycle	0	384	0	179	100	49	2	22
Working Capital Days	1	51	-3,303	-62	8	19	-68	-56
ROCE %	-1%	-0%	-0%	-0%	1%	1%	1%	1%

LLOYDSENTUpdated 17 Oct 2026, 5:44

Lloyds Enterprises Ltd

LLOYDSENTUpdated 17 Oct 2026, 5:44

Market Cap

₹10,766Cr.

Current Price

₹70.4

High / Low

₹84.7/40.7

Stock P/E

219

ROE-0.04%

ROCE0.59%

Book Value₹34.8

Face Value₹1.00

Dividend Yield0.21%

About

Company core business is trading in Iron & Steel products[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	38.14	0.57	41.27	6.05	0	2.35	0	2.35	0.02
Sep 2023	27.54	0.52	26.65	18.56	0	18.93	7.08	17.59	0.12
Dec 2023	122.72	0.27	120.83	62.28	0.03	63.87	24.53	48.2	0.32
Mar 2024	128.32	0.38	128.07	5.34	0.08	5.13	20.08	4.1	0.03
Jun 2024	174	0.84	172.88	0.7	0.05	0.93	1.08	0.92	0.01
Sep 2024	169.8	1.89	168.94	14.64	0.05	13.56	0	13.56	0.09
Dec 2024	23.38	0.79	24.17	1.88	0.09	0.21	42.86	0.12	0
Mar 2025	226.19	12.75	225.86	16.15	0.12	3.61	49.58	1.82	0.01
Jun 2025	98.41	5.51	98.25	265.85	0.08	260.42	15.03	221.27	1.45
Sep 2025	91.42	6.16	90.41	33.82	0.16	28.51	-5.4	30.05	0.2
Dec 2025	48.76	5.93	48.2	2.27	0.12	-3.22	45.34	-4.68	-0.03
Mar 2026	224.61	15.54	230.58	46.95	0.13	25.31	15.25	21.45	0.14
Jun 2026	43.11	7.61	44.05	10.88	0.13	2.2	-10.91	2.44	0.02

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	294	0	293	0	0	0	11	0	0
Mar 2016	132	1	137	2	0	-5	7	-5	-0.04
Mar 2017	46	2	48	0	0	-4	0	-4	-0.03
Mar 2018	243	0	243	-5	0	-6	0	-6	-0.04
Mar 2019	15	0	17	-6	0	-8	0	-8	-0.06
Mar 2020	1	0	2	0	0	-2	-45	-1	-0.01
Mar 2021	1	0	2	1	0	0	0	0	0
Mar 2022	1	0	3	151	0	149	0	149	0.98
Mar 2023	68	1	70	13	0	11	0	11	0.07
Mar 2024	317	2	317	92	0	90	20	72	0.47
Mar 2025	593	16	592	33	0	18	10	16	0.11
Mar 2026	463	33	467	349	0	311	14	268	1.79
TTM	408	35	413	94	1	53	—	49	0.33

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	62.72%
FIIs	0.52%
DIIs	0.09%
Public	36.66%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	73.91%	0.4%	0%	25.68%
Mar 2024	73.91%	0.28%	0%	25.81%
Jun 2024	73.91%	0.24%	0%	25.84%
Sep 2024	73.91%	0.26%	0%	25.83%
Dec 2024	73.91%	0.24%	0%	25.86%
Mar 2025	73.91%	0.13%	0.07%	25.89%
Jun 2025	73.91%	0.47%	0.08%	25.53%
Sep 2025	62.72%	0.59%	0.12%	36.58%
Dec 2025	62.72%	0.58%	0.08%	36.62%
Mar 2026	62.72%	0.5%	0.11%	36.67%
Jun 2026	62.72%	0.65%	0.11%	36.53%
Sep 2026	62.72%	0.52%	0.09%	36.66%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	114	325	0	49	488	0	0	319	169	488
Mar 2016	114	320	0	30	464	0	0	322	143	464
Mar 2017	114	348	0	12	473	0	0	328	145	473
Mar 2018	114	278	0	1	392	0	0	248	144	392
Mar 2019	114	253	0	1	368	0	0	218	150	368
Mar 2020	114	230	0	2	345	0	0	195	150	345
Mar 2021	114	243	2	6	365	0	0	209	156	365
Mar 2022	127	1238	0	2	1367	0	0	1056	310	1367
Mar 2023	127	1651	18	1	1796	0	0	1502	294	1796
Mar 2024	127	3321	36	421	3906	1	0	3768	136	3906
Mar 2025	127	4530	254	706	5618	3	0	5496	119	5618
Mar 2026	151	5045	483	641	6320	3	43	6153	121	6320

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-413	345	68	0
Mar 2016	-11	11	0	0
Mar 2017	-25	25	0	0
Mar 2018	-11	11	0	0
Mar 2019	-8	8	0	0
Mar 2020	0	0	0	0
Mar 2021	4	-5	2	1
Mar 2022	-166	167	-2	-1
Mar 2023	68	-18	-25	25
Mar 2024	180	-184	4	0
Mar 2025	86	-178	93	0
Mar 2026	-33	-1047	1093	12

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	8	18	0	13	0	384	0	179	55	1	1	22
Inventory Days	0	0	0	0	0	0	0	0	45	48	1	0
Days Payable	—	—	—	—	—	—	—	—	0	0	0	—
Cash Conversion Cycle	8	18	0	13	0	384	0	179	100	49	2	22
Working Capital Days	-42	-64	0	13	1	51	-3,303	-62	8	19	-68	-56
ROCE %	0%	-1%	-0%	-0%	-1%	-0%	-0%	-0%	1%	1%	1%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LLOYDS ENTERPRISES LTD (LLOYDSENT)?

The reported market capitalisation for LLOYDS ENTERPRISES LTD (LLOYDSENT) is ₹10,766Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LLOYDSENT?

The current price shown for LLOYDS ENTERPRISES LTD (LLOYDSENT) on Fincrux is ₹70.4 with a 52-week high/low of ₹84.7/40.7.

What is the P/E ratio of LLOYDS ENTERPRISES LTD (LLOYDSENT)?

The stock P/E for LLOYDS ENTERPRISES LTD (LLOYDSENT) is 219 on Fincrux, with ROE at -0.04% and ROCE at 0.59%.

What were LLOYDSENT latest quarterly results?

For Jun 2026, LLOYDS ENTERPRISES LTD (LLOYDSENT) reported sales ₹43.11 Cr and net profit ₹2.44 Cr (figures in ₹ crore unless noted).

What are LLOYDSENT annual sales and net profit?

For TTM, LLOYDS ENTERPRISES LTD (LLOYDSENT) shows sales of ₹408 Cr and net profit of ₹49 Cr on the Fincrux profit & loss statement.

Who owns LLOYDS ENTERPRISES LTD (LLOYDSENT)?

Latest shareholding for LLOYDS ENTERPRISES LTD (LLOYDSENT) on Fincrux: Promoters 62.72% (Sep 2026), FIIs 0.52% (Sep 2026), DIIs 0.09% (Sep 2026), Public 36.66% (Sep 2026), No. of Shareholders 68,798% (Sep 2026).

Where can I find LLOYDS ENTERPRISES LTD (LLOYDSENT) financials?

LLOYDS ENTERPRISES LTD (LLOYDSENT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LLOYDSENT balance sheet and cash flow?

Yes. The LLOYDS ENTERPRISES LTD (LLOYDSENT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 5:44