Lloyds Enterprises Limited (BOM:512463)
India flag India · Delayed Price · Currency is INR
64.30
+0.25 (0.39%)
At close: Nov 9, 2026

Lloyds Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,39817,56314,8839,5843,803478.25
Revenue Growth
34.46%18.01%55.28%152.02%695.19%5841.69%
Gross Profit
1,3982,3661,8652,2781,305172.97
Operating Income
-605.3930.91,074839.85486.2528.62
Net Income
1,0252,8345711,176487.541,510
Earnings Per Share
0.892.090.450.920.381.19
EPS Growth
-54.25%366.44%-51.43%141.14%-67.72%11061.67%

Revenue by Segment

Fiscal Year
FY 2026
Period EndingMar '26
Real Estate
669.1
Steel
7,658
Engineering
12,673
Electrical
1,873
Inter-segment
-1,036
Total
21,837

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,9399,6571,9471,956406.22249.83
Total Debt
11,7117,9835,9601,249699.21253.54
Net Cash (Debt)
-2,7721,674-4,013707.48-292.99-3.71
Net Cash Growth
------
Net Cash Per Share
-2.401.24-3.150.56-0.23-0.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,507-3,6121,445-199.92629.63-1,814
Capital Expenditures
-3,103-811.5-691.9-519.12-348.66-118.96
Free Cash Flow
-4,610-4,424753.1-719.04280.97-1,933
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.85%13.47%12.53%23.77%34.32%36.17%
Operating Margin
-2.97%5.30%7.21%8.76%12.79%5.98%
Pretax Margin
16.98%29.09%10.77%22.20%21.06%334.34%
Profit Margin
5.03%16.14%3.84%12.27%12.82%315.84%
FCF Margin
-22.60%-25.19%5.06%-7.50%7.39%-404.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1500.1500.1000.1000.1000.200
Dividend Per Share Growth
-75.00%50.00%0%0%-50.00%-
Dividend Yield
0.23%0.39%0.22%0.36%1.40%3.34%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
72.3820.4398.9029.9218.585.04
P/FCF Ratio
--74.98-32.24-
PS Ratio
4.713.303.793.672.3815.91