India's Most Valuable Companies 2025 edition · Source: Hurun India
- Valuation
- ₹10,230 Cr
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About Lloydsenterprises
Lloydsenterprises is a publicly listed company based in India founded in 1986. Conglomerate operating in real estate, metals, luxury goods, and hospitality. The company has 12 employees. Its Indian entity Lloyds Enterprises Limited reported revenue of ₹2,184 Cr. Lloydsenterprises offers products and services including Iron and Steel Products and Real Estate Development. Its focus areas include Conglomerates and Traditional Conglomerates.
Company details
Operations are centered in India, where iron and steel trading, investment activities, and real estate development are conducted. Businesses in luxury goods and restaurant operations are owned, while subsidiaries handle the manufacture of heavy equipment and sponge iron. The conglomerate spans multiple sectors, including metals processing and hospitality services, with activities managed through its domain lloydsenterprises.in.
Recognitions & Rankings of Lloydsenterprises
- Headquarters India
- Employees 12
- Stage Public
- SectorsIndustrial Goods & Manufacturing
- Website lloydsenterprises.in
- Legal Name Lloyds Enterprises Limited
Operational Areas
Key Metrics
- Market Cap₹10,292 Cr
LLOYDSENT · NSE
- Share Price₹66.73
-0.88% today
- Revenue₹1,756 Cr
FY 2025-26 · +18.0% YoY
- EBITDA₹112 Cr
Margin 6.4%
- Net Profit−₹117 Cr
FY 2025-26 · -468.3% YoY
- P/E (TTM)97.2x
P/B 1.8x
- ROE-0.7%
ROCE 4.1%
- Debt / Equity0.21
Interest cover 53.8x
- Employee Count12
Associated legal entities of Lloydsenterprises
Lloydsenterprises operates through Lloyds Enterprises Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Lloyds Enterprises Limited Listed CIN L27100MH1986PLC041252 | Active | 15 Oct 1986 | Mumbai, Maharashtra | ₹2,184 Cr | 8 | 10 | View details |
Products & Services of Lloydsenterprises
Lloydsenterprises offers a comprehensive portfolio of products and services, including Iron and Steel Products and Real Estate Development.
Iron and Steel Products
Industrial Supplies
Importing and exporting of iron, steel, and related products are managed by the company.
Real Estate Development
Property Services
Development of residential and commercial spaces is undertaken across various cities.
Board of directors of Lloyds Enterprises Limited (Lloydsenterprises)
Lloyds Enterprises Limited is the primary company behind Lloydsenterprises. The board of Lloyds Enterprises Limited currently have 8 directors; the longest-serving is Rajesh Rajnarayan Gupta, appointed in 2014. 18 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Rajesh Rajnarayan Gupta DIN 00028379 | Director | 01 May 2014 | 12 yrs 6 mo | Lloyds Enterprises Limited |
| Mohinder Anand DIN 08156946 | Director | 26 Jun 2018 | 8 yrs 4 mo | Lloyds Enterprises Limited |
| Vikram Chandrakant Shah DIN 00824376 | Director | 05 Feb 2020 | 6 yrs 9 mo | Lloyds Enterprises Limited |
| Manesh Varkey Cherian DIN 02244855 | Director | 26 Mar 2020 | 6 yrs 7 mo | Lloyds Enterprises Limited |
| Sandeep Suhas Aole DIN 01786387 | Director | 27 May 2022 | 4 yrs 5 mo | Lloyds Enterprises Limited |
| Babulal Agarwal DIN 00029389 | Managing Director | 08 Aug 2023 | 3 yrs 3 mo | Lloyds Enterprises Limited |
| Jagannath Pandharinath Dange DIN 01569430 | Director | 25 Oct 2024 | 2 yrs | Lloyds Enterprises Limited |
| Satish Kumar Gupta DIN 02914009 | Director | 10 Dec 2024 | 1 yr 11 mo | Lloyds Enterprises Limited |
IPO & Listings of Lloydsenterprises
Lloydsenterprises is a publicly listed company on the NSE with ticker symbol LLOYDSENT in India, operating in the Distribution services sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date17 Oct 2024
- Listed onNSE: LLOYDSENT
- Listed entityLloyds Enterprises Limited
- Exchange sectorDistribution services
- ISININE080I01025
- Share price₹71.83 (+1.21% on the day) · 2026-10-14
- Market capitalisation₹10,836 Cr
- Price to earnings97.6
- EPS (diluted, trailing year)₹0.74
- Dividend yield0.21%
- Volume (last session)4,640,382
Financials of Lloydsenterprises
Exchange-reported figures of Lloyds Enterprises Limited, the listed company behind Lloydsenterprises (NSE: LLOYDSENT).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹1,756 Cr
+18.0% YoY
EBITDA
₹112 Cr
-5.3% YoY
Profit After Tax
−₹117 Cr
-468.3% YoY
Net Worth
₹4,143 Cr
+59.2% YoY
Total Assets
₹6,243 Cr
+67.3% YoY
Total Debt
₹798 Cr
+33.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,756 | 1,488 | 958 | 380 | 47.82 | 0.80 | 0.57 |
| Revenue growth | +18.0% | +55.3% | +152.0% | +695.3% | +5877.5% | +40.4% | - |
| EBITDA | 112 | 118 | 89.11 | 47.76 | 4.02 | (1.37) | (1.77) |
| EBITDA margin | +6.4% | +7.9% | +9.3% | +12.6% | +8.4% | -171.3% | -310.5% |
| Profit before tax | 469 | 163 | 213 | 57.44 | 161 | (0.23) | (1.52) |
| Net profit | (117) | 31.85 | 33.78 | 51.18 | 4.82 | 0.10 | (0.53) |
| Net profit margin | -6.7% | +2.1% | +3.5% | +13.5% | +10.1% | +12.5% | -93.0% |
| EPS (₹) | 1.88 | 0.45 | 0.92 | 0.38 | 1.19 | 0.01 | 0.00 |
| Balance sheet | |||||||
| Total assets | 6,243 | 3,731 | 2,066 | 1,177 | 822 | 330 | 313 |
| Net worth | 4,143 | 2,601 | 1,550 | 1,018 | 739 | 327 | 312 |
| Total debt | 798 | 596 | 125 | 69.92 | 22.98 | 2.12 | 0.00 |
| Cash & bank | 909 | 176 | 179 | 33.32 | 24.98 | 7.07 | 0.04 |
| Net working capital | 2,210 | 1,117 | 570 | 233 | 133 | 1.94 | 0.14 |
| Cash flow | |||||||
| Cash from operations | (361) | 145 | (19.99) | 62.96 | (181) | 3.79 | 0.02 |
| Cash from investing | (1,582) | (294) | (212) | (71.87) | 158 | (4.88) | 0.00 |
| Cash from financing | 2,489 | 140 | 261 | 22.60 | 34.05 | 2.12 | 0.00 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 694 | 563 | 720 | 299 | 407 | 331 | 489 | 290 |
| Revenue growth (YoY) | +70.7% | +70.2% | +47.1% | +3.1% | +5.5% | +2.4% | - | - |
| Other income | 43.85 | 42.41 | 70.79 | 34.43 | 40.09 | 282 | 37.35 | 18.09 |
| EBITDA | 50.22 | 88.34 | 41.77 | 23.94 | 23.71 | 22.41 | 24.79 | 41.38 |
| EBITDA margin | +7.2% | +15.7% | +5.8% | +8.0% | +5.8% | +6.8% | +5.1% | +14.3% |
| Depreciation | 12.20 | 7.20 | 7.03 | 6.52 | 5.94 | 3.34 | 3.25 | 2.83 |
| Interest | 22.24 | 10.96 | 17.36 | 12.57 | 4.33 | 13.64 | 17.03 | 3.42 |
| Profit before tax | 59.63 | 113 | 88.17 | 39.28 | 53.53 | 288 | 41.86 | 53.22 |
| Tax | 16.07 | 16.01 | 27.86 | 11.78 | 2.15 | 52.20 | 14.63 | 11.90 |
| Net profit | 43.56 | 96.58 | 60.31 | 27.50 | 51.38 | 235 | 27.23 | 41.32 |
| EPS (₹) | 0.38 | 0.73 | 0.51 | 0.29 | 0.48 | 1.95 | 0.19 | 0.33 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 463 | 593 | 317 | 67.69 | 1.06 | 0.80 | 0.57 |
| Revenue growth | -21.9% | +87.4% | +367.9% | +6285.9% | +32.5% | +40.4% | - |
| EBITDA | (4.24) | 1.51 | (0.11) | (1.99) | (1.65) | (1.37) | (1.77) |
| EBITDA margin | -0.9% | +0.3% | -0.0% | -2.9% | -155.7% | -171.3% | -310.5% |
| Profit before tax | 311 | 18.31 | 90.26 | 10.62 | 149 | (0.23) | (1.52) |
| Net profit | (1.81) | 5.06 | 15.70 | 10.62 | (0.75) | (1.35) | (0.83) |
| Net profit margin | -0.4% | +0.9% | +5.0% | +15.7% | -70.8% | -168.8% | -145.6% |
| EPS (₹) | 1.77 | 0.13 | 0.57 | 0.08 | 1.17 | 0.00 | (0.01) |
| Balance sheet | |||||||
| Total assets | 5,679 | 4,912 | 3,485 | 1,796 | 1,366 | 360 | 344 |
| Net worth | 5,196 | 4,658 | 3,449 | 1,778 | 1,365 | 357 | 344 |
| Total debt | 483 | 254 | 36.47 | 17.72 | 0.00 | 2.12 | 0.00 |
| Cash & bank | 37.39 | 25.29 | 25.11 | 25.24 | 0.39 | 7.07 | 0.04 |
| Net working capital | 68.38 | 46.42 | 77.92 | 44.42 | 0.22 | 1.94 | 0.14 |
| Cash flow | |||||||
| Cash from operations | (33.48) | 85.68 | 180 | 68.46 | (166) | 3.79 | 0.02 |
| Cash from investing | (1,047) | (178) | (184) | (18.22) | 167 | (4.88) | 0.00 |
| Cash from financing | 1,093 | 92.59 | 3.98 | (25.44) | (2.12) | 2.12 | 0.00 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 43.11 | 225 | 48.76 | 91.42 | 98.41 | 226 | 23.38 |
| Revenue growth (YoY) | +9.8% | -56.2% | -0.7% | +108.6% | -46.2% | -43.4% | - | - |
| Other income | 21.84 | 10.88 | 46.95 | 2.27 | 33.82 | 266 | 16.15 | 1.88 |
| Total expenses | 104 | 44.05 | 231 | 48.20 | 90.41 | 98.25 | 226 | 24.17 |
| EBITDA | (3.93) | (0.94) | (5.97) | 0.56 | 1.01 | 0.16 | 0.33 | (0.79) |
| EBITDA margin | -3.9% | -2.2% | -2.7% | +1.1% | +1.1% | +0.2% | +0.1% | -3.4% |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.12 | 0.16 | 0.08 | 0.12 | 0.09 |
| Interest | 12.56 | 7.61 | 15.54 | 5.93 | 6.16 | 5.51 | 12.75 | 0.79 |
| Profit before tax | 5.22 | 2.20 | 25.31 | (3.22) | 28.51 | 260 | 3.61 | 0.21 |
| Tax | (0.10) | (0.24) | 3.86 | 1.46 | (1.54) | 39.15 | 1.79 | 0.09 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 15 Nov 2026
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 694 | 563 | 720 | 299 | 407 | 331 | 489 | 290 |
| Revenue growth (YoY) | +70.7% | +70.2% | +47.1% | +3.1% | +5.5% | +2.4% | - | - |
| Other income | 43.85 | 42.41 | 70.79 | 34.43 | 40.09 | 282 | 37.35 | 18.09 |
| EBITDA | 50.22 | 88.34 | 41.77 | 23.94 | 23.71 | 22.41 | 24.79 | 41.38 |
| EBITDA margin | +7.2% | +15.7% | +5.8% | +8.0% | +5.8% | +6.8% | +5.1% | +14.3% |
| Depreciation | 12.20 | 7.20 | 7.03 | 6.52 | 5.94 | 3.34 | 3.25 | 2.83 |
| Interest | 22.24 | 10.96 | 17.36 | 12.57 | 4.33 | 13.64 | 17.03 | 3.42 |
| Profit before tax | 59.63 | 113 | 88.17 | 39.28 | 53.53 | 288 | 41.86 | 53.22 |
| Tax | 16.07 | 16.01 | 27.86 | 11.78 | 2.15 | 52.20 | 14.63 | 11.90 |
| Net profit | 43.56 | 96.58 | 60.31 | 27.50 | 51.38 | 235 | 27.23 | 41.32 |
| EPS (₹) | 0.38 | 0.73 | 0.51 | 0.29 | 0.48 | 1.95 | 0.19 | 0.33 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,756 | 1,488 | 958 | 380 | 47.82 | 0.80 | 0.57 |
| Revenue growth | +18.0% | +55.3% | +152.0% | +695.3% | +5877.5% | +40.4% | - |
| Other income | 427 | 82.64 | 135 | 16.77 | 159 | 1.16 | 0.25 |
| Total expenses | 1,644 | 1,370 | 869 | 333 | 43.80 | 2.17 | 2.34 |
| Employee cost | 117 | 64.04 | 39.23 | 20.02 | 13.18 | 0.97 | 1.41 |
| EBITDA | 112 | 118 | 89.11 | 47.76 | 4.02 | (1.37) | (1.77) |
| EBITDA margin | +6.4% | +7.9% | +9.3% | +12.6% | +8.4% | -171.3% | -310.5% |
| Depreciation | 22.83 | 10.68 | 5.38 | 2.38 | 1.17 | 0.00 | 0.00 |
| Interest | 47.91 | 26.86 | 6.30 | 4.71 | 1.02 | 0.02 | 0.00 |
| Profit before tax | 469 | 163 | 213 | 57.44 | 161 | (0.23) | (1.52) |
| Tax | 93.99 | 36.84 | 37.96 | 12.40 | 6.16 | 0.00 | (0.69) |
| Net profit | (117) | 31.85 | 33.78 | 51.18 | 4.82 | 0.10 | (0.53) |
| Net profit margin | -6.7% | +2.1% | +3.5% | +13.5% | +10.1% | +12.5% | -93.0% |
| EPS (₹) | 1.88 | 0.45 | 0.92 | 0.38 | 1.19 | 0.01 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 151 | 127 | 127 | 127 | 127 | 114 | 114 |
| Reserves & surplus | 3,992 | 2,474 | 1,423 | 884 | 596 | 213 | 198 |
| Shareholders' funds (net worth) | 4,143 | 2,601 | 1,550 | 1,018 | 739 | 327 | 312 |
| Minority interest | 1,290 | 524 | 383 | 85.20 | 55.65 | 0.00 | 0.00 |
| Secured loans | 516 | 218 | 96.68 | 20.91 | 18.86 | 0.00 | 0.00 |
| Unsecured loans | 282 | 378 | 28.19 | 49.01 | 4.12 | 2.12 | 0.00 |
| Total debt | 798 | 596 | 125 | 69.92 | 22.98 | 2.12 | 0.00 |
| Total liabilities | 6,243 | 3,731 | 2,066 | 1,177 | 822 | 330 | 313 |
| Assets | |||||||
| Gross block | 550 | 310 | 144 | 65.08 | 57.49 | 0.01 | 0.01 |
| Net block | 445 | 254 | 109 | 33.35 | 13.96 | 0.00 | 0.00 |
| Capital work in progress | 71.14 | 63.09 | 10.65 | 25.55 | 3.74 | 0.00 | 0.00 |
| Investments | 3,515 | 2,482 | 1,246 | 632 | 351 | 179 | 164 |
| Inventories | 562 | 161 | 219 | 122 | 48.85 | 0.00 | 0.00 |
| Sundry debtors | 269 | 273 | 152 | 39.32 | 10.35 | 0.00 | 0.60 |
| Cash & bank balances | 909 | 176 | 179 | 33.32 | 24.98 | 7.07 | 0.04 |
| Loans & advances | 1,070 | 753 | 245 | 159 | 81.93 | 0.45 | 0.58 |
| Total current assets | 2,810 | 1,364 | 795 | 354 | 166 | 7.52 | 1.22 |
| Total current liabilities | 600 | 247 | 225 | 120 | 32.93 | 5.58 | 1.08 |
| Net working capital | 2,210 | 1,117 | 570 | 233 | 133 | 1.94 | 0.14 |
| Total assets | 6,243 | 3,731 | 2,066 | 1,177 | 822 | 330 | 313 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 40.28 | 55.03 | 25.86 | 12.16 | 1.07 | 0.04 | 0.02 |
| Net cash from operating activities | (361) | 145 | (19.99) | 62.96 | (181) | 3.79 | 0.02 |
| Net cash from investing activities | (1,582) | (294) | (212) | (71.87) | 158 | (4.88) | 0.00 |
| Net cash from financing activities | 2,489 | 140 | 261 | 22.60 | 34.05 | 2.12 | 0.00 |
| Net change in cash | 546 | (9.43) | 29.17 | 13.70 | 11.09 | 1.03 | 0.02 |
| Closing cash | 909 | 176 | 179 | 33.32 | 24.98 | 7.07 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +18.0% | +55.3% | +152.0% | +695.3% | +5877.5% | +40.4% | - |
| EBITDA growth | -5.3% | +32.5% | +86.6% | +1088.1% | +393.4% | +22.6% | - |
| PBT growth | +187.2% | -23.3% | +270.4% | -64.4% | +9998.0% | +84.9% | +81.1% |
| Net income growth | -468.3% | -5.7% | -34.0% | +961.8% | +4720.0% | +118.9% | - |
| Revenue CAGR (3Y) | +66.5% | +214.6% | +962.1% | +773.8% | +48.6% | -85.1% | -77.1% |
| EBITDA CAGR (3Y) | +32.8% | +208.5% | - | - | - | -38.6% | -3.5% |
| Profitability & leverage | |||||||
| Net income margin | +21.3% | +8.5% | +18.2% | +11.8% | +324.1% | -28.8% | -145.6% |
| Return on capital employed | +4.1% | +6.9% | +8.0% | +6.5% | +2.2% | 0.0% | 0.0% |
| Return on net worth | -0.7% | +4.8% | +6.9% | +5.0% | +1.6% | 0.0% | 0.0% |
| Debt / equity | 0.21 | 0.17 | 0.08 | 0.05 | 0.02 | 0.00 | 0.00 |
| Long-term debt / equity | 0.09 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Interest cover | 53.83 | 25.02 | 7.52 | 10.38 | 35.79 | -1.46 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.08 | 6.55 | 9.15 | 6.21 | 1.66 | 80.00 | 57.00 |
| Inventory turnover | 4.86 | 7.82 | 5.62 | 4.45 | 1.96 | 0.00 | 0.00 |
| Debtors turnover | 6.48 | 6.99 | 10.00 | 15.31 | 9.24 | 2.67 | 1.90 |
| EPS (₹) | 1.88 | 0.45 | 0.92 | 0.38 | 1.19 | 0.01 | 0.00 |
| Dividend per share (₹) | 0.15 | 0.10 | 0.10 | 0.10 | 0.20 | 0.00 | 0.00 |
| Book value per share (₹) | 27.43 | 20.45 | 12.18 | 7.95 | 5.68 | 2.87 | 2.74 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 43.11 | 225 | 48.76 | 91.42 | 98.41 | 226 | 23.38 |
| Revenue growth (YoY) | +9.8% | -56.2% | -0.7% | +108.6% | -46.2% | -43.4% | - | - |
| Other income | 21.84 | 10.88 | 46.95 | 2.27 | 33.82 | 266 | 16.15 | 1.88 |
| Total expenses | 104 | 44.05 | 231 | 48.20 | 90.41 | 98.25 | 226 | 24.17 |
| EBITDA | (3.93) | (0.94) | (5.97) | 0.56 | 1.01 | 0.16 | 0.33 | (0.79) |
| EBITDA margin | -3.9% | -2.2% | -2.7% | +1.1% | +1.1% | +0.2% | +0.1% | -3.4% |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.12 | 0.16 | 0.08 | 0.12 | 0.09 |
| Interest | 12.56 | 7.61 | 15.54 | 5.93 | 6.16 | 5.51 | 12.75 | 0.79 |
| Profit before tax | 5.22 | 2.20 | 25.31 | (3.22) | 28.51 | 260 | 3.61 | 0.21 |
| Tax | (0.10) | (0.24) | 3.86 | 1.46 | (1.54) | 39.15 | 1.79 | 0.09 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 463 | 593 | 317 | 67.69 | 1.06 | 0.80 | 0.57 |
| Revenue growth | -21.9% | +87.4% | +367.9% | +6285.9% | +32.5% | +40.4% | - |
| Other income | 349 | 33.39 | 92.23 | 13.38 | 151 | 1.16 | 0.25 |
| Total expenses | 467 | 592 | 317 | 69.68 | 2.71 | 2.17 | 2.34 |
| Employee cost | 4.78 | 2.12 | 1.47 | 0.95 | 1.12 | 0.97 | 1.41 |
| EBITDA | (4.24) | 1.51 | (0.11) | (1.99) | (1.65) | (1.37) | (1.77) |
| EBITDA margin | -0.9% | +0.3% | -0.0% | -2.9% | -155.7% | -171.3% | -310.5% |
| Depreciation | 0.49 | 0.31 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 33.14 | 16.28 | 1.75 | 0.77 | 0.06 | 0.02 | 0.00 |
| Profit before tax | 311 | 18.31 | 90.26 | 10.62 | 149 | (0.23) | (1.52) |
| Tax | 42.93 | 1.88 | 18.04 | 0.00 | 0.00 | 0.00 | (0.69) |
| Net profit | (1.81) | 5.06 | 15.70 | 10.62 | (0.75) | (1.35) | (0.83) |
| Net profit margin | -0.4% | +0.9% | +5.0% | +15.7% | -70.8% | -168.8% | -145.6% |
| EPS (₹) | 1.77 | 0.13 | 0.57 | 0.08 | 1.17 | 0.00 | (0.01) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 151 | 127 | 127 | 127 | 127 | 114 | 114 |
| Reserves & surplus | 5,045 | 4,530 | 3,321 | 1,651 | 1,238 | 243 | 230 |
| Shareholders' funds (net worth) | 5,196 | 4,658 | 3,449 | 1,778 | 1,365 | 357 | 344 |
| Secured loans | 483 | 170 | 23.02 | 17.72 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.15 | 83.77 | 13.45 | 0.00 | 0.00 | 2.12 | 0.00 |
| Total debt | 483 | 254 | 36.47 | 17.72 | 0.00 | 2.12 | 0.00 |
| Total liabilities | 5,679 | 4,912 | 3,485 | 1,796 | 1,366 | 360 | 344 |
| Assets | |||||||
| Gross block | 4.07 | 3.75 | 1.44 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net block | 3.14 | 3.32 | 1.32 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 42.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6,153 | 5,496 | 3,768 | 1,502 | 1,056 | 209 | 195 |
| Inventories | 0.00 | 1.59 | 41.17 | 7.47 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 27.50 | 1.13 | 0.48 | 10.22 | 0.52 | 0.00 | 0.60 |
| Cash & bank balances | 37.39 | 25.29 | 25.11 | 25.24 | 0.39 | 7.07 | 0.04 |
| Loans & advances | 46.09 | 26.49 | 47.16 | 2.02 | 0.51 | 0.45 | 0.58 |
| Total current assets | 111 | 54.50 | 114 | 44.95 | 1.42 | 7.52 | 1.22 |
| Total current liabilities | 42.60 | 8.08 | 36.00 | 0.53 | 1.20 | 5.58 | 1.08 |
| Net working capital | 68.38 | 46.42 | 77.92 | 44.42 | 0.22 | 1.94 | 0.14 |
| Total assets | 5,679 | 4,912 | 3,485 | 1,796 | 1,366 | 360 | 344 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 25.16 | 25.00 | 25.19 | 0.39 | 1.07 | 0.04 | 0.02 |
| Net cash from operating activities | (33.48) | 85.68 | 180 | 68.46 | (166) | 3.79 | 0.02 |
| Net cash from investing activities | (1,047) | (178) | (184) | (18.22) | 167 | (4.88) | 0.00 |
| Net cash from financing activities | 1,093 | 92.59 | 3.98 | (25.44) | (2.12) | 2.12 | 0.00 |
| Net change in cash | 11.84 | 0.16 | (0.19) | 24.81 | (0.68) | 1.03 | 0.02 |
| Closing cash | 37.39 | 25.29 | 25.11 | 25.24 | 0.39 | 7.07 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -21.9% | +87.4% | +367.9% | +6285.9% | +32.5% | +40.4% | - |
| EBITDA growth | -380.8% | +1472.7% | +94.5% | -20.6% | -20.4% | +22.6% | - |
| PBT growth | +1598.6% | -79.7% | +749.9% | -92.9% | +9998.0% | +84.9% | +81.1% |
| Net income growth | -135.8% | -67.8% | +47.8% | +1516.0% | +44.4% | -62.7% | - |
| Revenue CAGR (3Y) | +89.9% | +724.2% | +634.3% | +391.5% | -58.3% | -85.1% | -77.1% |
| EBITDA CAGR (3Y) | +28.7% | - | -56.9% | +4.0% | -41.0% | -38.6% | -3.5% |
| Profitability & leverage | |||||||
| Net income margin | +57.9% | +2.8% | +22.8% | +15.7% | - | -28.8% | -145.6% |
| Return on capital employed | +0.6% | +0.5% | +0.8% | +0.7% | -0.1% | 0.0% | 0.0% |
| Return on net worth | -0.0% | +0.1% | +0.6% | +0.7% | -0.1% | 0.0% | 0.0% |
| Debt / equity | 0.07 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -700.63 | 1,356.67 | -795.45 | -38.69 | -3.64 | -1.46 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 118.47 | 228.66 | 433.86 | 4,512.67 | 106.00 | 80.00 | 57.00 |
| Inventory turnover | 582.64 | 27.75 | 13.02 | 18.12 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 32.36 | 737.11 | 59.20 | 12.61 | 4.08 | 2.67 | 1.90 |
| EPS (₹) | 1.77 | 0.13 | 0.57 | 0.08 | 1.17 | 0.00 | (0.01) |
| Dividend per share (₹) | 0.15 | 0.10 | 0.10 | 0.10 | 0.20 | 0.00 | 0.00 |
| Book value per share (₹) | 34.40 | 36.61 | 27.11 | 13.97 | 10.73 | 3.14 | 3.02 |
Web traffic of Lloydsenterprises
The website of Lloydsenterprises (lloydsenterprises.in) receives about 4.4K visits a month.
- Monthly visits4.4K
▼ 50.1% vs previous month
Similar websites
Websites whose visitors overlap most with Lloydsenterprises. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| 1441pizzeria.com | 100% | 12.1K | #1,973,018 | View details |
Top companies in Metals & Minerals
3 companies that operate in the same segment as Lloydsenterprises (Metals & Minerals) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Manufacturer of pipes, plates & coils, and home textile products | 1985 | Mumbai, Maharashtra, India | USD 544.74 M | 6,934 | ||
Chemical and casting products are manufactured, with shipping operations managed. | 1962 | Chennai, Tamil Nadu, India | USD 576.61 M | USD 1.43 B | 180 | |
Diversified operations span automotive, agriculture, and financial services. | 1945 | Mumbai, Maharashtra, India | USD 45.15 M | USD 21.54 B | 78,760 |
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Related news about Lloydsenterprises
LLOYDSENT: Q2 EBITDA 502.2M RUPEES VS 237.1M (YOY); Q2 EBITDA MARGIN 7.24% VS 5.83% (YOY)
LLOYDSENT: Q2 REVENUE 6.94B RUPEES VS 4.07B (YOY)
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Frequently Asked Questions about Lloydsenterprises
Lloydsenterprises was founded in 1986.
Lloydsenterprises is headquartered in India.
Lloydsenterprises has 12 employees.
The primary company behind Lloydsenterprises, Lloyds Enterprises Limited, reported revenue of ₹2,184 Cr for FY 2026, up 18% year on year.
Operations are centered in India, where iron and steel trading, investment activities, and real estate development are conducted. Businesses in luxury goods and restaurant operations are owned, while subsidiaries handle the manufacture of heavy equipment and sponge iron. The conglomerate spans multiple sectors, including metals processing and hospitality services, with activities managed through its domain lloydsenterprises.in.
Lloydsenterprises offers Iron and Steel Products and Real Estate Development.
Yes, Lloydsenterprises is publicly traded on NSE under the ticker symbol LLOYDSENT.
Lloydsenterprises operates through Lloyds Enterprises Limited.
The legal entities of Lloydsenterprises currently have 10 directors, including Rajesh Rajnarayan Gupta, Mohinder Anand, Sandeep Suhas Aole and others.