About
Lloyds Enterprises Limited, together with its subsidiaries, engages in the trading of iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments. The company engages in residential, commercial, and plot-driven real estate; diversified engineering; and iron and gold mining activities. It also manages a portfolio of financial investments. In addition, 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.
Key Metrics
as of Sep 2026Market Cap11,317 Cr
P/E99.20
Div Yield0.20 %
Book Value₹27.70
52w High₹84.70
52w Low₹40.70
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 563.00 | 720.00 | 299.00 | 407.00 | 331.00 | 489.00 | 290.00 | 385.00 | 323.00 | 334.00 | 324.00 | 149.00 | 151.00 |
| Expenses | 475.00 | 674.00 | 275.00 | 383.00 | 308.00 | 465.00 | 249.00 | 356.00 | 300.00 | 318.00 | 287.00 | 124.00 | 140.00 |
| Operating Profit | 88.00 | 45.00 | 25.00 | 24.00 | 22.00 | 25.00 | 41.00 | 29.00 | 23.00 | 15.00 | 38.00 | 25.00 | 11.00 |
| OPM % | 16.00 | 6.00 | 8.00 | 6.00 | 7.00 | 5.00 | 14.00 | 8.00 | 7.00 | 4.60 | 12.00 | 17.00 | 8.00 |
| Other Income | 42.00 | 67.00 | 34.00 | 40.00 | 282.00 | 37.00 | 18.00 | 24.00 | 4.00 | 49.00 | 63.00 | 15.00 | 8.00 |
| Depreciation | 7.00 | 7.00 | 7.00 | 6.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Interest | 11.00 | 17.00 | 13.00 | 4.00 | 14.00 | 17.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Profit before tax | 113.00 | 88.00 | 39.00 | 54.00 | 288.00 | 42.00 | 53.00 | 46.00 | 22.00 | 59.00 | 99.00 | 37.00 | 17.00 |
| Tax % | 14.00 | 32.00 | 30.00 | 4.00 | 18.00 | 35.00 | 22.00 | 13.00 | 21.00 | 11.00 | 24.00 | 16.00 | 12.00 |
| Net Profit | 110.00 | 69.00 | 38.00 | 62.00 | 249.00 | 25.00 | 41.00 | 40.00 | 17.00 | 46.00 | 75.00 | 39.00 | 15.00 |
| EPS in Rs | 0.39 | 0.26 | -0.05 | 0.15 | 1.50 | 0.06 | 0.13 | 0.14 | 0.04 | 0.14 | 0.39 | 0.19 | 0.05 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,756.00 | 1,488.00 | 958.00 | 380.00 | 48.00 | 1.00 | 1.00 | 15.00 | 243.00 | 46.00 | 132.00 | 294.00 |
| Expenses | 1,639.00 | 1,370.00 | 869.00 | 329.00 | 44.00 | 2.00 | 2.00 | 17.00 | 243.00 | 48.00 | 137.00 | 293.00 |
| Operating Profit | 117.00 | 118.00 | 89.00 | 51.00 | 4.00 | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -5.00 | 1.00 |
| OPM % | 7.00 | 8.00 | 9.00 | 13.00 | 8.00 | -172.00 | -311.00 | -17.00 | -0.30 | -4.30 | -3.80 | 0.30 |
| Other Income | 422.00 | 83.00 | 135.00 | 14.00 | 159.00 | 1.00 | 0.00 | -6.00 | -5.00 | 0.00 | 2.00 | 0.00 |
| Interest | 48.00 | 27.00 | 6.00 | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 |
| Depreciation | 23.00 | 11.00 | 5.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 469.00 | 163.00 | 213.00 | 57.00 | 161.00 | 0.00 | -2.00 | -8.00 | -6.00 | -4.00 | -5.00 | 0.00 |
| Tax % | 20.00 | 23.00 | 18.00 | 22.00 | 4.00 | 0.00 | -45.00 | 0.00 | 0.00 | 0.00 | 7.00 | 11.00 |
| Net Profit | 417.00 | 123.00 | 175.00 | 68.00 | 154.00 | 1.00 | -1.00 | -44.00 | -4.00 | -1.00 | -3.00 | 3.00 |
| EPS in Rs | 1.90 | 0.37 | 0.77 | 0.32 | 0.99 | 0.01 | 0.00 | -0.32 | -0.03 | -0.01 | -0.02 | 0.02 |
| Dividend Payout % | 8.00 | 22.00 | 11.00 | 26.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 151.00 | 127.00 | 127.00 | 127.00 | 127.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Reserves | 3,992.00 | 2,474.00 | 1,423.00 | 891.00 | 612.00 | 213.00 | 198.00 | 222.00 | 282.00 | 350.00 | 333.00 | 336.00 |
| Borrowings | 798.00 | 596.00 | 125.00 | 70.00 | 23.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2,239.00 | 1,060.00 | 722.00 | 209.00 | 93.00 | 6.00 | 1.00 | 1.00 | 1.00 | 12.00 | 30.00 | 49.00 |
| Total Liabilities | 7,180.00 | 4,257.00 | 2,396.00 | 1,297.00 | 855.00 | 335.00 | 314.00 | 336.00 | 397.00 | 475.00 | 478.00 | 499.00 |
| Fixed Assets | 445.00 | 254.00 | 109.00 | 33.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 71.00 | 63.00 | 11.00 | 26.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,515.00 | 2,482.00 | 1,246.00 | 632.00 | 351.00 | 179.00 | 164.00 | 186.00 | 253.00 | 331.00 | 335.00 | 330.00 |
| Other Assets | 3,149.00 | 1,458.00 | 1,031.00 | 606.00 | 487.00 | 156.00 | 150.00 | 150.00 | 144.00 | 145.00 | 143.00 | 169.00 |
| Total Assets | 7,180.00 | 4,257.00 | 2,396.00 | 1,297.00 | 855.00 | 335.00 | 314.00 | 336.00 | 397.00 | 475.00 | 478.00 | 499.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -361.00 | 145.00 | -20.00 | 63.00 | -181.00 | 4.00 | 0.00 | -8.00 | -11.00 | -25.00 | -11.00 | -413.00 |
| Cash from Investing Activity | -1,582.00 | -294.00 | -212.00 | -72.00 | 158.00 | -5.00 | 0.00 | 8.00 | 11.00 | 25.00 | 11.00 | 345.00 |
| Cash from Financing Activity | 2,489.00 | 140.00 | 261.00 | 23.00 | 34.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00 |
| Net Cash Flow | 546.00 | -9.00 | 29.00 | 14.00 | 11.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -294.00 | 76.00 | -2.00 | 28.00 | -193.00 | 4.00 | 0.00 | -8.00 | -11.00 | -25.00 | 4.00 | -413.00 |
| CFO/OP % | -250.00 | 162.00 | 24.00 | 145.00 | -4,490.00 | -275.00 | 38.00 | 338.00 | 1,748.00 | 1,259.00 | 219.00 | -45,871.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56.00 | 67.00 | 58.00 | 38.00 | 79.00 | 0.00 | 384.00 | 0.00 | 13.00 | 0.00 | 18.00 | 8.00 |
| Inventory Days | 188.00 | 65.00 | 130.00 | 224.00 | 1,552.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 74.00 | 42.00 | 17.00 | 45.00 | 274.00 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 170.00 | 89.00 | 171.00 | 216.00 | 1,357.00 | 0.00 | 384.00 | 0.00 | 13.00 | 0.00 | 18.00 | 8.00 |
| Working Capital Days | 198.00 | 123.00 | 108.00 | 130.00 | 823.00 | -3,303.00 | 51.00 | 1.00 | 13.00 | 0.00 | -64.00 | -42.00 |
| ROCE % | 4.00 | 6.00 | 7.00 | 7.00 | 2.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | — |
Corporate Actions
10 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 02 Jul 2026 | 02 Jul 2026 | — | 0.05 | |
| Dividend | 04 Sep 2025 | 05 Sep 2025 | — | 0.10 | |
| Dividend | 25 Aug 2025 | 25 Aug 2025 | — | 0.10 | |
| Rights | 14 Aug 2025 | 14 Aug 2025 | 1:5 | — | |
| Other | 14 Aug 2025 | 14 Aug 2025 | — | — | Right Issue of Equity Shares |
| Dividend | 01 Jul 2024 | 01 Jul 2024 | — | 0.10 | |
| Dividend | 11 Jul 2023 | — | — | 0.10 | |
| Dividend | 12 Aug 2022 | — | — | 0.20 | |
| Split | 21 Dec 2016 | 22 Dec 2016 | 5:1 | — | |
| Other | 19 Oct 2006 | 31 Oct 2006 | — | — | Reduction of Capital |