Lloyds Enterprises Limited (BOM:512463)
India flag India · Delayed Price · Currency is INR
80.44
+1.41 (1.78%)
At close: Jul 31, 2026

Lloyds Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,56317,56314,8839,5843,803478.25
Revenue Growth
18.01%18.01%55.28%152.02%695.19%5841.69%
Gross Profit
2,3662,3661,8652,2781,305172.97
Operating Income
930.9930.91,074839.85486.2528.62
Net Income
2,8342,8345711,176487.541,510
Earnings Per Share
2.092.090.450.920.381.19
EPS Growth
366.44%366.44%-51.43%141.14%-67.72%11061.67%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Real Estate
669.1669.1
Steel
7,6587,658
Engineering
12,67312,673
Electrical
1,8731,873
Inter-segment
-1,036-1,036
Total
21,83721,837

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,6579,6571,9471,956406.22249.83
Total Debt
7,9837,9835,9601,249699.21253.54
Net Cash (Debt)
1,6741,674-4,013707.48-292.99-3.71
Net Cash Growth
------
Net Cash Per Share
1.241.24-3.150.56-0.23-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,612-3,6121,445-199.92629.63-1,814
Capital Expenditures
-811.5-811.5-691.9-519.12-348.66-118.96
Free Cash Flow
-4,424-4,424753.1-719.04280.97-1,933
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.19%0.36%0.25%0.40%1.55%3.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.4220.4398.9029.9218.585.04
P/FCF Ratio
--74.98-32.24-
PS Ratio
6.843.303.793.672.3815.91