LLOYDS ENTERPRISES LTD·Metals & Mining Companies·Metals & Minerals Trading Companies

2026-08-21 NSE BSE Web Result 11 Aug

Price

77.59

-1.23%
O:78.5
H:79.44
L:77.17
C:77.59

52W Range

40.6984.7
+91%/-8%

Market Cap

₹11,662.12 Cr

Traded: ₹21.53 Cr (0.18%) 0.0x

Free Float: ₹3,431.00 Cr (0.63% of FF traded)

Volume · 60D trend

27.54 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:+0% 6M:+22% 12M:+34%

Valuation

P/E103.5
P/B2.8
P/S5.9
EV/EBIT97.9

Business Strength

ROE2.8%
ROCE6.6%
OPM6.7%
NPM23.8%

Growth (3Y CAGR)

EPS+413.5%
Sales+67.0%
Profit-40.0%
3Y Return+34.0%

Balance Sheet

Debt/Equity0.2
Debt723 Cr
Pledge0.0%
CWIP/Fixed Asset16.0%

Cash Position

CFO/NP-86.6%
FCF-294 Cr
FCF 3Y Avg-221 Cr
Cash/MCap4.0%

Others

Div Yield0.1%
Div Payout8.0%
Cash Conv. Cycle170 days
Tradeable Free Float29.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 246.23 Cr
7.18% FF
60d high
₹ 296.94 Cr
60d low
₹ 246.23 Cr
60d mean
₹ 273.28 Cr
vs mean
▼ 9.90%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+1.0%
+2.0%
+2.0%
--
--
Stable
Return
+42.0%
+57.0%
+34.0%
+12.0%
--
Decelerating
Profit
+17.0%
+162.0%
-40.0%
--
-59.0%
Decelerating
Sales
+30.0%
+366.0%
+67.0%
--
+33.0%
Decelerating

Quarterly Results

Jun 2026

11 Aug
Rev
563 Cr
+70% YoY-22% QoQ
OPM16.0%
NPM19.5%
PAT
--110 Cr
EPS
-74% YoY0.4

Mar 2026

8 May
Rev
720 Cr
+47% YoY+141% QoQ
OPM6.0%
NPM9.6%
PAT
+318% YoY69 Cr
EPS
+333% YoY0.3

Dec 2025

9 Feb
Rev
299 Cr
+3% YoY-27% QoQ
OPM8.0%
NPM12.7%
PAT
-138% YoY38 Cr
EPS
-138% YoY-0.1

Sep 2025

PDF
Rev
407 Cr
+6% YoY+23% QoQ
OPM6.0%
NPM15.2%
PAT
+6% YoY62 Cr
EPS
+7% YoY0.1

Jun 2025

PDF
Rev
331 Cr
+2% YoY-32% QoQ
OPM7.0%
NPM75.2%
PAT
+3642% YoY249 Cr
EPS
+3650% YoY1.5

Mar 2025

PDF
Rev
489 Cr
+46% YoY+69% QoQ
OPM5.0%
NPM5.1%
PAT
-55% YoY25 Cr
EPS
-57% YoY0.1

Dec 2024

PDF
Rev
290 Cr
-10% YoY-25% QoQ
OPM14.0%
NPM14.1%
PAT
-67% YoY41 Cr
EPS
-67% YoY0.1

Sep 2024

PDF
Rev
385 Cr
+158% YoY+19% QoQ
OPM8.0%
NPM10.4%
PAT
-23% YoY40 Cr
EPS
-26% YoY0.1

Jun 2024

PDF
Rev
323 Cr
+114% YoY-3% QoQ
OPM7.0%
NPM5.3%
PAT
-23% YoY17 Cr
EPS
-20% YoY0.0

Mar 2024

PDF
Rev
334 Cr
+38% YoY+3% QoQ
OPM4.6%
NPM13.8%
PAT
-31% YoY46 Cr
EPS
-30% YoY0.1

Dec 2023

PDF
Rev
324 Cr
+459% YoY+117% QoQ
OPM12.0%
NPM23.1%
PAT
+721% YoY75 Cr
EPS
+680% YoY0.4

Sep 2023

PDF
Rev
149 Cr
+397% YoY-1% QoQ
OPM17.0%
NPM26.2%
PAT
+153% YoY39 Cr
EPS
+171% YoY0.2

Jun 2023

PDF
Rev
151 Cr
---38% QoQ
OPM8.0%
NPM9.9%
PAT
+267% YoY15 Cr
EPS
--0.1

Mar 2023

Rev
242 Cr
--+317% QoQ
OPM8.0%
NPM14.1%
PAT
-80% YoY34 Cr
EPS
--0.2

Dec 2022

Rev
58 Cr
--+93% QoQ
OPM33.0%
NPM24.1%
PAT
+136% YoY14 Cr
EPS
--0.1

Sep 2022

Rev
30 Cr
----
OPM21.0%
NPM50.0%
PAT
+606% YoY15 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.19
Interest Coverage-0.4x
Promoter Pledge0.0%
Borrowings798 Cr

Efficiency

Receivable Days56 days
Inventory Days188 days
Payable Days74 days
Cash Conversion cycle170 days

Cash Position

Operating Cash Flow-361 Cr
Investing Cash Flow-1.6K Cr
Financing Cash Flow2.5K Cr
Free Cash Flow-294 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales5637202994073314892903853233343241491512425830
Expenses4756742753833084652493563003182871241402233923
Operating Profit8845252422254129231538251118196
OPM %16.0%6.0%8.0%6.0%7.0%5.0%14.0%8.0%7.0%4.6%12.0%17.0%8.0%8.0%33.0%21.0%
Other Income42673440282371824449631580311
Interest111713414173422122211
Depreciation7776333223111111
Profit Before Tax1138839542884253462259993717162116
Tax %14.0%32.0%30.0%4.0%18.0%35.0%22.0%13.0%21.0%11.0%24.0%16.0%12.0%36.0%32.0%0.0%
Net Profit1106938622492541401746753915341415
Exceptional Items---3-1000000000000--
EPS (Rs)0.40.3-0.10.11.50.10.10.10.00.10.40.20.10.20.10.1
Sales Growth (YoY)70.1%47.2%3.1%5.7%2.5%46.4%-10.5%158.4%113.9%38.0%458.6%396.7%--------
Sales Growth (QoQ)-21.8%140.8%-26.5%23.0%-32.3%68.6%-24.7%19.2%-3.3%3.1%117.5%-1.3%-37.6%317.2%93.3%--
OP Growth (YoY)300.0%80.0%-39.0%-17.2%-4.3%66.7%7.9%16.0%109.1%-16.7%100.0%316.7%--------
OP Growth (QoQ)95.6%80.0%4.2%9.1%-12.0%-39.0%41.4%26.1%53.3%-60.5%52.0%127.3%-38.9%-5.3%216.7%--
Profit Growth (YoY)--318.0%-138.0%6.0%3642.0%-55.0%-67.0%-23.0%-23.0%-31.0%721.0%153.0%267.0%-80.0%136.0%606.0%
EPS Growth (YoY)-74.0%333.3%-138.5%7.1%3650.0%-57.1%-66.7%-26.3%-20.0%-30.0%680.0%171.4%--------
EPS Growth (QoQ)50.0%620.0%-133.3%-90.0%2400.0%-53.9%-7.1%250.0%-71.4%-64.1%105.3%280.0%-75.0%300.0%-28.6%--
OP Margin15.6%6.3%8.4%5.9%6.7%5.1%14.1%7.5%7.1%4.5%11.7%16.8%7.3%7.4%32.8%20.0%
Net Margin19.5%9.6%12.7%15.2%75.2%5.1%14.1%10.4%5.3%13.8%23.1%26.2%9.9%14.1%24.1%50.0%
Material Cost %--72.0%62.0%69.0%75.0%77.0%69.0%81.0%81.0%81.0%76.0%63.0%75.0%84.0%26.0%18.0%
Employee Cost %--5.0%10.0%7.0%8.0%5.0%7.0%3.0%4.0%5.0%3.0%5.0%5.0%2.0%10.0%15.0%
P/S5.867.066.834.28------------------------
P/E103.4544.3842.1027.76------------------------
P/B2.812.993.151.96------------------------

Shareholding Pattern

Shareholders:70.6K (+82.0%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Update on Acquisition of Equity Shares of Steel Infra Solutions Company Limited

Company Update13 Aug 2026

Lloyds Enterprises Limited has informed the Exchange about Execution of Loan Agreement.

Company Update12 Aug 2026

Newspaper Publication of Extract of Standalone and Consolidated Unaudited Financial Results for the Quarter ended 30.06.2026.

Company Update11 Aug 2026

Earnings Update / Investor Presentation for the Quarter ended 30.06.2026

Company Update11 Aug 2026

Monitoring Agency Report for the Quarter ended 30.06.2026.

Result11 Aug 2026

Unaudited Financial Results for the Quarter ended 30.06.2026

Board Meeting11 Aug 2026

Outcome of Board Meeting dated 11.08.2026.

Board Meeting06 Aug 2026

Lloyds Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve The Unaudited Financial ....

Company Update13 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026.

AGM/EGM10 Jul 2026

Voting Results and Scrutinizers Report of the 40th Annual General Meeting of Lloyds Enterprises Limited held on Thursday, 09th July, 2026.

Company Update09 Jul 2026

Chairman''s Speech at the 40th Annual General Meeting of the Company

AGM/EGM09 Jul 2026

Proceedings of 40th Annual General Meeting of the Company held on Thursday, July 09, 2026

Company Update30 Jun 2026

Update on Acquisition of shares by Lloyds Engineering Works Limited, a material subsidiary of the Company

Insider Trading / SAST26 Jun 2026

Trading Window Closure under Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 For the Quarter ended 30th June, 2026.

Company Update19 Jun 2026

Lloyds Enterprises Limited has informed the Exchange about a release on Acquisition of Equity Shares of Steel Infra Solutions Company Limited

Company Update18 Jun 2026

Acquisition of Equity Shares of Steel Infra Solutions Company Limited

Others18 Jun 2026

Outcome of the Board Meeting of Lloyds Enterprises Limited held on Thursday, 18th June, 2026.

Company Update17 Jun 2026

Intimation regarding Dispatch of Letters to those shareholders whose email addresses are not registered with Company/RTA/DPs.

Company Update16 Jun 2026

Intimation of post newspaper publication of 40th Annual General Meeting of the Company and E-voting information.

Corp. Action15 Jun 2026

Intimation of Book Closure

Others15 Jun 2026

Business Responsibility and Sustainability Report for the Financial Year 2025-26.

Corp. Action15 Jun 2026

Intimation of Record Date

Others15 Jun 2026

Annual Report of Lloyds Enterprises Limited for the Financial Year 2025-26.

AGM/EGM15 Jun 2026

Notice of 40th Annual General Meeting of the Company

Company Update12 Jun 2026

Submission of Newspaper Advertisements regarding 40th Annual General Meeting

Company Update28 May 2026

Intimation regarding issuance of Corporate Guarantee

Company Update20 May 2026

Annual Secretarial Compliance report for the Financial Year ended 31st March, 2026

Company Update19 May 2026

Intimation under Regulation 30 regarding No Objection Certificate from National Stock Exchange of India Limited and BSE Limited to Lloyds Engineering Works Limited for proposed scheme of Merger.

AGM/EGM19 May 2026

Disclosure of Voting Results of Postal Ballot

AGM/EGM19 May 2026

Scrutinizer''s Report on Postal Ballot

Company Update16 May 2026

Intimation of receipt of Observation Letter with No Adverse Observation Letter from BSE Limited and Observation Letter conveying No Objection from National Stock Exchange of India Limited ....

Company Update14 May 2026

Intimation under Regulation 30 regarding receipt of approval from Competition Commission of India to Lloyds Engineering Works Limited, a Material Subsidiary of Company for proposed Scheme of Merger

Company Update09 May 2026

Newspaper publication of Audited Financial Results for quarter and financial year ended 31st march, 2026

Company Update08 May 2026

Monitoring Agency Report for the Quarter Ended 31.03.2026.

Company Update08 May 2026

Investor Presentation for the Quarter and Financial Year Ended 31.03.2026.

Company Update08 May 2026

Intimation under Regulation 30 regarding Appointment of Statutory Auditor

Company Update08 May 2026

Lloyds Enterprises Limited has informed the stock exchange about Re-appointment of Director

Corp. Action08 May 2026

Final Dividend for Financial Year 2025-26.

Result08 May 2026

Results for Financial Year Ended 31.03.2026

Board Meeting08 May 2026

Outcome of Board Meeting dated 08.05.2026

Board Meeting05 May 2026

Lloyds Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2026 ,inter alia, to consider and approve the financial results for ....

Company Update18 Apr 2026

Intimation of Newspaper Publication - Second 100 Days Campaign - Saksham Niveshak

Company Update17 Apr 2026

Newspaper Publication pertaining to Notice of Postal Ballot of the Company.

AGM/EGM16 Apr 2026

Intimation regarding Notice of Postal Ballot

Company Update10 Apr 2026

Clarification with respect to volume movement.

Company Update10 Apr 2026

The Exchange has sought clarification from Lloyds Enterprises Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update07 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.

Insider Trading / SAST26 Mar 2026

Trading Window Closure under Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015

Company Update10 Feb 2026

Intimation of newspaper publication of unaudited financial results for the quarter and nine months ended 31st December, 2025.

Company Update09 Feb 2026

Intimation regarding sale of shares of Lloyds Engineering Works Limited.

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Concalls

2

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Held by ETFs

1 ETFs hold lloydsent · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.02%

Held by Mutual Funds

4 schemes hold lloydsent · sorted by weight

#SchemeWeight %
1

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.45%
2

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
3

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
4

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%