Lloyds Enterprises Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

-468
Equity

Latest Equity

150.3
Face Value

Latest Face Value

1
Reserves

Total Reserve

3991.55
Dividend

Full Year Dividend %

15
Sales Turnover

Full Year Net Sales

1756.25
Net Profit

Full Year Net Profit

-117.31
Full Year CPS

Full Year Cash Per Share

-0.6
Earning Per Share

Full Year Earning Per Share

-0.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

719.64
Previous EPS

Previous earnings per share

0
Book Value

Book value

27.6
Networth

Full Year Return on Networth

-0.69
Price/Book Value

Price to Book value

2.572464
Yearly PE ratio

Full Year Price to Earning per share

-91
Yearly PC ratio

Full Year Price to Cash Per Share

-112.9
Bse value

BSE Value in lakhs

360.87
Nse value

NSE Value in lakhs

2845.74
High

52 week high

86
Low

52 week low

41
Price

NSE Current market price

71
CPM

Current market price

71
Market cap

BSE / NSE Market Cap

10706.19
Net profit

Latest Quarter Net Profit

40.5
Net profit variance

Latest Quarter Net Profit variance

329
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1366.53
TTM OP

Trailing Twelve 12 month Operating Profit

-473.02
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-34.61
TTM GP

Trailing Twelve 12 month Gross Profit

491.35
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

27.98
TTM NP

Trailing Twelve 12 month Net Profit

108.99
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-468.36
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

8.52
Equity

Latest Equity

150.3
LTP

Latest Price (BSE/NSE)

71
Gross block

Latest Gross Block

550.17
Loans

Total loans

282.23
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-12.6
Year GPM

Full Year Gross Profit Margin

9
Quarter OPM

Latest quater Operation Profit Margin

6.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 323 385 290 489 331 407 299 720
YOY Sales Growth % 114% 158% -10% 47% 2% 5% 3% 47%
Gross Sales 323 385 290 489 331 407 299 720
+ Expenses 300 356 249 465 308 383 275 678
Material Cost % 6% 24% 48% 18% 32% 34% 45% 44%
Raw Material Cost 49 117 152 111 115 146 122 299
Change in Inventory -29 -24 -11 -23 -9 -7 13 20
Manufacturing Cost % 8% 8% 10% 13% 11% 19% 20% 17%
Employee Cost % 4% 3% 7% 5% 8% 7% 10% 5%
Other Cost % 75% 57% 20% 59% 42% 34% 17% 28%
Raw Materials % 15% 30% 52% 23% 35% 36% 41% 42%
Purchase of Finished Goods % 53% 44% 13% 44% 33% 27% 25% 34%
Stock Adjustments % 9% 6% 4% 5% 3% 2% -4% -3%
Other Manufacturing Expenses % 8% 8% 10% 13% 11% 19% 20% 17%
Development & Construction Cost % 4% 1% 0% 5% 4% 4% 0% 0%
Operating Profit 23 29 41 25 22 24 24 42
OPM % 7% 8% 14% 5% 7% 6% 8% 6%
+ Other Income 4 24 18 37 282 40 34 71
Miscellaneous Income 4 24 18 37 282 40 34 71
Interest 2 4 3 17 14 4 13 17
Depreciation 2 2 3 3 3 6 7 7
Profit before tax 22 46 53 42 288 54 39 88
+ Tax % 21% 13% 22% 35% 18% 4% 30% 32%
Current Tax 4 9 13 10 43 8 12 24
Deferred Tax 1 -3 -1 4 9 -6 0 4
+ Net Profit 17 40 41 25 249 62 38 69
Extraordinary Income / Expense 0 0 0 0 0 0 -1 -3
Exceptional Item 0 0 0 0 0 0 -1 -3
Profit / Loss of Associates 0 0 0 -3 13 10 10 8
Minority Interest (After Tax) -11 -18 -22 -15 -19 -38 -46 -30
Net Profit After Minority Interest 6 22 19 9 230 23 -8 38
EPS in Rs 0.13 0.32 0.33 0.19 1.95 0.48 0.29 0.51

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 47 243 15 1 1 48 380 958 1,488 1,756
Sales Growth % 413% -94% -96% 40% 5878% 695% 152% 55% 18%
Gross Sales 47 243 15 1 1 48 380 958 1,488 1,756
Excise Duty 0 0 0 0 0 0 0 0 0 0
+ Expenses 49 249 22 2 2 44 333 869 1,370 1,644
Material Cost % 100% 99% 88% 100% 100% 24% 52% 64% 61% 62%
Raw Material Cost 47 242 13 1 1 38 248 618 825 1,106
Change in Inventory 0 0 0 0 0 -26 -49 -1 87 -18
Manufacturing Cost % 0% 0% 0% 0% 0% 20% 20% 17% 21% 20%
Employee Cost % 2% 1% 10% 247% 121% 28% 5% 4% 4% 7%
Other Cost % 3% 2% 50% 63% 50% 20% 10% 5% 6% 5%
Raw Materials % 100% 99% 88% 100% 100% 78% 65% 65% 55% 63%
Purchase of Finished Goods % 100% 99% 88% 100% 100% 2% 18% 40% 40% 30%
Stock Adjustments % 0% 0% 0% 0% 0% 54% 13% 0% -6% 1%
Power & Fuel % 0% 0% 0% 0% 0% 2% 1% 1% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 19% 20% 16% 20% 19%
Selling & Administration % 3% 0% 3% 63% 50% 15% 4% 2% 3% 3%
Miscellaneous Expenses % 0% 2% 55% 0% 0% 5% 6% 3% 3% 2%
Development & Construction Cost % 0% 0% 0% 0% 0% 0% 0% 1% 3% 2%
Operating Profit -2 -6 -7 -2 -1 4 48 89 118 112
OPM % -4% -2% -48% -311% -171% 8% 13% 9% 8% 6%
+ Other Income 0 0 0 0 1 159 17 135 83 427
Miscellaneous Income 0 0 1 0 1 159 17 135 83 427
Interest 2 0 0 0 0 1 5 6 27 48
Depreciation 0 0 0 0 0 1 2 5 11 23
Profit before tax -4 -6 -7 -2 0 161 57 213 163 469
+ Tax % -0% -0% -0% 45% -0% 4% 22% 18% 23% 20%
Current Tax 0 0 0 -1 0 2 10 45 36 87
Deferred Tax 0 0 0 0 0 4 2 -7 1 7
+ Net Profit -1 -4 -43 -1 1 154 68 175 123 417
Profit Growth % 62% 17% -88% -71% -64675% -71% 288% -28% 197%
Extraordinary Income / Expense 0 0 0 0 0 0 -3 0 0 -4
Exceptional Item 0 0 0 0 0 0 -3 0 0 -4
Profit / Loss of Associates 2 2 -36 0 1 -1 23 0 -3 42
Minority Interest (After Tax) 0 0 0 0 0 -3 -19 -57 -66 -134
Net Profit After Minority Interest -1 -4 -44 -1 1 151 49 118 57 283
EPS in Rs 0.00 0.00 0.00 -0.01 0.00 1.22 0.35 1.37 0.99 2.48

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 114 114 114 114 114 127 127 127 127 151
Reserves 350 282 222 198 213 612 891 1,423 2,474 3,992
+ Borrowings 0 0 0 0 2 23 70 125 596 798
Secured Borrowings 0 0 0 0 0 19 21 97 218 516
Unsecured Borrowings 0 0 0 0 2 4 49 28 378 282
Deferred Credit 0 0 0 0 0 0 0 5 6 1
+ Other Liabilities 12 1 1 1 6 93 209 722 1,060 2,239
Current Liabilities 0 0 0 1 6 37 123 330 526 938
Provisions 0 0 0 0 0 1 3 5 11 14
Minority Interest 0 0 0 0 0 56 85 383 524 1,290
Equity Share Warrants 0 0 0 0 0 16 7 0 0 0
Other liability items 11 0 0 0 0 5 4 8 10 12
Total Liabilities 475 397 336 314 335 855 1,297 2,396 4,257 7,180
+ Fixed Assets 0 0 0 0 0 14 33 109 254 445
Gross Block 0 0 0 0 0 57 65 144 310 550
Accumulated Depreciation 0 0 0 0 0 44 32 35 56 106
CWIP 0 0 0 0 0 4 26 11 63 71
Investments 331 253 186 164 179 351 632 1,246 2,482 3,515
+ Other Assets 145 144 150 150 156 487 606 1,031 1,458 3,149
Inventories 0 0 0 0 0 49 122 219 161 562
Trade receivables 0 9 0 1 0 10 39 152 273 269
Cash Equivalents 0 0 0 0 7 25 33 179 176 909
Loans n Advances 0 0 0 1 0 90 163 245 753 1,070
Other asset items 144 135 150 149 149 313 249 235 94 339
Total Assets 475 397 336 314 335 855 1,297 2,396 4,257 7,180

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -25 -11 -8 0 4 -181 63 -20 145 -361
Profit from Operations -4 -1 -3 -2 -1 11 59 100 152 172
Working Capital Changes -21 -10 -6 1 5 -192 15 -78 38 -464
Profit Before Tax & Extraordinary Items -4 -6 -8 -2 0 161 57 213 163 469
Depreciation 0 0 0 0 0 1 1 5 11 23
Interest (Net) 0 0 0 0 0 -1 -3 -12 -7 17
Dividend Received 0 0 0 0 0 0 0 -5 -11 -2
Profit / Loss on Sale of Assets 0 0 0 0 0 0 1 -35 0 -12
Profit / Loss on Sale of Investments 0 5 6 0 -1 -150 0 -71 -13 -201
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 4 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 1
Receivables -2 0 9 -1 1 -3 -29 -112 -39 20
Inventories 0 0 0 0 0 -30 -73 -21 105 -342
Trade Payables 0 0 0 1 -1 3 15 3 47 101
Loans & Advances 0 0 0 0 0 0 0 0 350 -30
Change in Borrowing 0 0 0 0 0 0 18 8 0 0
Change in Deposits 0 0 0 0 0 0 0 -2 0 0
Direct Taxes Paid 0 0 0 1 0 0 -11 -42 -46 -69
+ Cash from Investing Activity 25 11 8 0 -5 158 -72 -212 -294 -1,582
Purchase of Fixed Assets 0 0 0 0 0 -12 -35 -52 -69 -81
Sale of Fixed Assets 0 0 0 0 0 0 0 69 0 148
Purchase of Investments 0 0 0 0 0 0 -18 -341 -255 -1,235
Sale of Investments 25 11 8 0 1 161 0 88 12 3
Interest Received 0 0 0 0 0 2 5 17 24 22
Dividend Received 0 0 0 0 0 0 0 5 11 2
Inter-Corporate Deposits 0 0 0 0 0 0 -23 33 -18 -239
Others 0 0 0 0 -6 8 0 -32 1 -203
+ Cash from Financing Activity 0 0 0 0 2 34 23 261 140 2,489
Proceeds from Issue of Shares 0 0 0 0 0 0 0 208 3 1,794
Proceeds from Other Long-Term Borrowings 0 0 0 0 2 0 27 54 187 873
Repayment of Long-Term Borrowings 0 0 0 0 0 -2 0 0 0 -27
Dividend Paid 0 0 0 0 0 0 -28 -19 -26 -58
Interest Paid 0 0 0 0 0 0 -3 -4 -22 -44
Others 0 0 0 0 0 37 26 22 -2 -48
Net Cash Flow 0 0 0 0 1 11 14 29 -9 546