Lloyds Enterprises Limited LLOYDSENT NSEINFRA

Basic Materials · Steel · India

https://www.lloydsenterprises.in

Lloyds Enterprises Limited, together with its subsidiaries, trades in iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments. The company also engages in residential, commercial, and plot-driven real estate; diversified engineering; and iron and gold mining activities. In addition, it manages a portfolio of financial investments. Further, the company operates pizza outlets under the 1441 Pizzeria brand. It serves companies, manufactures, distributors of steel and iron products. The company was formerly known as Shree Global Tradefin Limited and changed its name to Lloyds Enterprises Limited in September 2023. Lloyds Enterprises Limited was incorporated in 1986 and is headquartered in Mumbai, India.

Market & Price

Market Cap

₹11,000.33 Cr

Current Price

₹72.06

High / Low (52W)

₹92.60 / ₹41.38

Beta

1.15

Valuation

Stock P/E

23.40

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹31.50

Price to Book

2.29

P/S

6.26

EV/EBITDA

64.54

Dividend Yield

0.28%

Profitability & Returns

ROCE

8.29%

ROE

9.87%

ROA

1.02%

Profit Margin

16.14%

Op Margin

5.31%

EPS (Latest Qtr)

₹0.51

EPS (TTM)

₹3.08

Balance Sheet & Liquidity

Debt/Equity

0.15

Quick Ratio

1.30

Current Ratio

3.02

Debt

₹798.31 Cr

Total Assets

₹7,180.18 Cr

Current Assets

₹2,868.03 Cr

Working Capital

₹1,919.25 Cr

Ownership

Promoter Holding

67.93%

Chg in Prom Hold

FII / Inst Holding

0.15%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹7,481.46 Cr

Total Revenue (TTM)

₹1,756.29 Cr

EBITDA

₹115.92 Cr

Free Cash Flow

₹-251.99 Cr

Operating Cash Flow

₹-361.22 Cr

Shares Outstanding

₹149.39 Cr

Gross Margin

13.37%

Payout Ratio

6.49%

Growth (CAGR)

Revenue 5Y

66.95%

Profit 5Y

79.81%

Revenue (YoY)

47.10%

Earnings (YoY)

482.50%

PROS

Compounding revenue at 67.0% over 5 years.
Profit CAGR of 79.8% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LLOYDSENT Lloyds Enterprises Limited NSEINFRA	72.06	23.40	₹11,000.33 Cr	0.28%	8.29%	9.87%	66.95%	79.81%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	489.32 Cr	330.90 Cr	406.57 Cr	299.18 Cr	719.64 Cr
Cost of Revenue	442.24 Cr	283.04 Cr	355.39 Cr	244.12 Cr	638.95 Cr
Gross Profit	47.08 Cr	47.86 Cr	51.18 Cr	55.06 Cr	80.69 Cr
Operating Expenses	25.54 Cr	28.79 Cr	33.41 Cr	37.04 Cr	42.46 Cr
Operating Income	21.54 Cr	19.07 Cr	17.77 Cr	18.02 Cr	38.23 Cr
EBITDA	62.14 Cr	304.52 Cr	63.80 Cr	58.37 Cr	112.56 Cr
Interest Expense	17.03 Cr	13.64 Cr	4.33 Cr	12.57 Cr	17.36 Cr
Pretax Income	41.86 Cr	287.54 Cr	53.53 Cr	39.28 Cr	88.17 Cr
Tax Provision	14.63 Cr	52.20 Cr	2.15 Cr	11.78 Cr	27.86 Cr
Net Income	9.43 Cr	229.73 Cr	23.46 Cr	-7.86 Cr	38.11 Cr
Diluted EPS	0.19	1.78	0.48	0.29	0.51

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	377.41 Cr	938.09 Cr	1,488.29 Cr	1,756.29 Cr
Cost of Revenue	-	264.15 Cr	752.52 Cr	1,304.33 Cr	1,521.50 Cr
Gross Profit	-	113.26 Cr	185.57 Cr	183.96 Cr	234.79 Cr
Operating Expenses	-	64.64 Cr	101.59 Cr	76.60 Cr	141.70 Cr
Operating Income	-	48.63 Cr	83.99 Cr	107.36 Cr	93.09 Cr
EBITDA	-	64.04 Cr	223.27 Cr	200.68 Cr	539.25 Cr
Interest Expense	-	4.23 Cr	5.14 Cr	26.85 Cr	47.90 Cr
Pretax Income	-	57.43 Cr	212.75 Cr	163.15 Cr	468.52 Cr
Tax Provision	-	12.40 Cr	37.95 Cr	36.84 Cr	93.99 Cr
Net Income	-	48.75 Cr	117.57 Cr	57.10 Cr	283.44 Cr
Diluted EPS	-	0.48	1.25	0.97	3.08

Compounded Sales Growth

5 Years:	66.95%
1 Year:	47.10%

Compounded Profit Growth

5 Years:	79.81%
1 Year:	482.50%

Stock Price Performance

1 Year:	+16.89%
6 Months:	+20.00%
3 Months:	+35.32%
1 Month:	+4.34%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,297.41 Cr	2,396.31 Cr	4,257.43 Cr	7,180.18 Cr
Current Assets	-	362.99 Cr	812.22 Cr	1,383.23 Cr	2,868.03 Cr
Cash & Equivalents	-	85.55 L	91.82 Cr	17.97 Cr	341.60 Cr
Inventory	-	122.05 Cr	219.18 Cr	161.23 Cr	561.70 Cr
Receivables	-	39.32 Cr	156.45 Cr	313.92 Cr	269.09 Cr
Total Liabilities	-	194.08 Cr	463.18 Cr	1,236.77 Cr	1,747.45 Cr
Current Liabilities	-	184.74 Cr	332.77 Cr	685.19 Cr	948.78 Cr
Long Term Debt	-	42.65 L	4.65 Cr	137.07 Cr	389.18 Cr
Total Debt	-	69.92 Cr	124.87 Cr	596.00 Cr	798.31 Cr
Total Equity	-	1,018.14 Cr	1,549.93 Cr	2,454.42 Cr	4,142.59 Cr
Shares Outstanding	-	139.14 Cr	139.14 Cr	139.14 Cr	152.66 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	62.96 Cr	-19.99 Cr	144.50 Cr	-361.22 Cr
Investing Cash Flow	-	-71.87 Cr	-269.20 Cr	-294.57 Cr	-1,582.50 Cr
Financing Cash Flow	-	22.60 Cr	261.09 Cr	139.91 Cr	2,488.85 Cr
Capital Expenditure	-	-34.87 Cr	-51.91 Cr	-69.19 Cr	-81.15 Cr
Free Cash Flow	-	28.10 Cr	-71.90 Cr	75.31 Cr	-442.37 Cr
Net Change in Cash	-	13.70 Cr	-28.10 Cr	-10.16 Cr	545.13 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	30.0%	19.8%	12.4%	13.4%
Operating Margin %	-	12.9%	9.0%	7.2%	5.3%
Net Margin %	-	12.9%	12.5%	3.8%	16.1%
ROE %	-	4.8%	7.6%	2.3%	6.8%
ROCE %	-	4.4%	4.1%	3.0%	1.5%

Shareholding Pattern

Insiders

67.93%

Institutions

0.15%

Public Float

0.47%

Analyst View

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LLOYDSENT · Basic Materials