Lloyds Enterprises Limited

Metals & Mining

NSE: LLOYDSENT BSE: 512463

₹79.23

Sept. 30, 2026 · NSE · nse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹12,574 Cr

EV / EBITDA

142.0x

EV / Sales

30.83x

Market cap / Sales

29.65x

Earnings yield

0.47%

Quarterly Financials

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Standalone Consolidated

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	43	2	2	₹0.0200
March 31, 2026	225	25	21	₹0.1600
Dec. 31, 2025	49	-3	-5	₹-0.0400
Sept. 30, 2025	91	29	30	₹0.2300
June 30, 2025	98	260	221	₹
March 31, 2025	226	4	2	₹0.0100
Dec. 31, 2024	23	0	0	₹
Sept. 30, 2024	170	14	14	₹0.1100
June 30, 2024	174	1	1	₹0.0100
March 31, 2024	128	5	4	₹0.0300
Dec. 31, 2023	123	64	48	₹0.3800
Sept. 30, 2023	28	19	18	₹0.1400
June 30, 2023	38	2	2	₹0.0200

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Total income (before exceptional items)	54	272	51	125	242	25	184	175	134	185	46	44	69
Operating revenue	43	225	49	91	226	23	170	174	128	123	28	38	68
Other income	11	47	2	34	16	2	15	1	5	62	19	6	1
Operating expenses	44	231	48	90	226	24	169	173	128	121	27	41	62
Operating profit	-1	-6	1	1	0	-1	1	1	0	2	1	-3	6
Operating profit margin	-2.2%	-2.7%	1.1%	1.1%	0.1%	-3.4%	0.5%	0.6%	0.2%	1.5%	3.2%	-8.2%	8.1%
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	8	16	6	6	13	1	2	1	0	0	1	1	1
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	2	25	-3	29	4	0	14	1	5	64	19	2	6
Tax	-0	4	1	-2	2	0	-0	0	1	16	1	—	—
Net profit	—	21	-5	—	2	0	14	1	4	48	18	2	6
EPS	0.02	0.16	-0.04	0.23	0.01	—	0.11	0.01	0.03	0.38	0.14	0.02	0.05
Net profit (TTM)	—	—	—	—	16	19	67	71	72	74	27	18	11
EPS (TTM)	0.37	0.36	—	—	—	—	0.53	0.56	0.57	0.59	0.22	0.14	0.08

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	463	311	268
March 31, 2025	593	18	16

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	—	—	—	627^†	409^†	81^†	—	—	—	—	—	—
Operating revenue	89.9%	—	463	593	317^†	68^†	—	—	—	—	—	—
Other income	—	—	—	33^†	92^†	13^†	—	—	—	—	—	—
Operating expenses	—	—	—	592^†	317^†	—	—	—	—	—	—	—
Operating profit	—	—	—	2^†	-0^†	—	—	—	—	—	—	—
Operating profit margin	—	—	—	0.3%^†	0.0%^†	—	—	—	—	—	—	—
Depreciation	—	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	—	0^†
Interest	—	—	—	16^†	2^†	—	—	—	—	—	—	—
Exceptional items, gain / (loss)	—	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	208.4%	—	311	18	90^†	11^†	149^†	-0^†	-2^†	-8^†	-6^†	—
Tax	—	—	—	2^†	—	—	—	—	—	—	—	—
Net profit	193.5%	—	268	16	72^†	11^†	149^†	-0^†	-1^†	-8^†	-6^†	—
EPS	—	—	—	—	0.57^†	0.08^†	—	—	—	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	—	0.3%^†	0.0%^†	—	—	—	—	—	—	—
EBIT margin	—	5.8%^†	29.1%^†	—	—	—	—	—	—	—
PBT margin	67.1%	3.1%	28.5%^†	15.7%^†	—	—	—	—	—	—
Net margin	57.9%	2.8%	22.8%^†	15.7%^†	—	—	—	—	—	—
Interest coverage	—	2.13x^†	52.64x^†	—	—	—	—	—	—	—
Dividend payout	—	—	0.0%^†	0.0%^†	—	—	—	—	—	—
Earnings retention	—	—	100.0%^†	100.0%^†	—	—	—	—	—	—
Current ratio	1.17x	0.53x	—	—	—	—	—	—	—	—
Quick ratio	1.17x	0.52x	—	—	—	—	—	—	—	—
Debt to equity	0.09x	0.05x	—	—	—	—	—	—	—	—
Return on equity	5.2%	0.4%	—	—	—	—	—	—	—	—
Return on assets	4.2%	0.3%	—	—	—	—	—	—	—	—
Return on capital employed	—	0.6%^†	—	—	—	—	—	—	—	—
Asset turnover	0.07x	0.11x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-33	-1,047	1,093	43	-77
March 31, 2025	86	-178	93	2	83

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	6,320	5,196	5,045	103	380	169	145	3	3	0
March 31, 2025	5,618	4,658	4,530	132	122	74	140	0	3	2

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.