Lloyds Enterprises quarterly results and financials

Lloyds Enterprises (LLOYDSENT)₹64.29+0.33%(9 Nov 2026 close)Trading - Metals

Key facts

In the Jun 2026 quarter (consolidated), Lloyds Enterprises reported sales of ₹563 Cr, up 70.4% from Jun 2025, and net profit of ₹110 Cr, down 55.8% year on year. For the year to Mar 2026, sales were ₹1,756 Cr and net profit ₹417 Cr.

Sales (Jun 2026): ₹563 Cr
Net profit (Jun 2026): ₹110 Cr
Sales (FY Mar 2026): ₹1,756 Cr
Net profit (FY Mar 2026): ₹417 Cr
EPS (Jun 2026): ₹0.38
Borrowings (Mar 2026): ₹798 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Lloyds Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Lloyds Enterprises Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	149	324	334	323	385	290	489	331	407	299	720	563
Expenses	124	287	317	299	356	248	464	307	382	275	673	474
Operating Profit	24.92	37.88	14.95	22.93	28.92	40.86	24.93	21.92	23.91	24.92	44.81	87.73
OPM %	17.0%	11.9%	4.6%	7.0%	7.9%	14.0%	5.0%	7.0%	6.0%	8.0%	6.0%	16.0%
Other Income	14.95	62.85	48.85	3.99	23.94	17.95	36.90	281	39.90	33.91	66.79	41.90
Interest	1.99	0.99	1.99	1.99	3.99	2.99	16.99	13.99	3.99	12.99	16.99	10.99
Depreciation	1.01	1.01	3.01	2.01	2.01	3.01	3.01	3.01	6.01	7.01	7.01	7.01
Profit before tax	37.07	99.29	59.19	22.04	46.13	53.18	42.09	289	54.12	39.09	88.22	113
Tax %	16.0%	24.0%	11.0%	21.0%	13.0%	22.0%	35.0%	18.0%	4.0%	30.0%	32.0%	14.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.99	0.00
Net Profit	39.02	74.96	45.98	16.99	39.99	40.97	24.99	249	61.98	38.02	69.02	110
EPS (Rs)	0.18	0.38	0.13	0.03	0.13	0.12	0.05	1.49	0.14	−0.04	0.25	0.38

Lloyds Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lloyds Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	132	46.02	243	14.99	1.01	1.01	47.98	380	958	1,487	1,756	1,989
Expenses	137	47.90	242	16.96	1.99	1.99	43.91	328	867	1,367	1,635	1,804
Operating Profit	−4.99	−1.99	−0.99	−1.99	−1.99	−0.99	3.99	50.80	88.67	118	117	181
OPM %	−3.8%	−4.3%	−0.3%	−17.1%	−311.0%	−172.1%	8.0%	12.9%	9.0%	8.0%	7.0%	9.1%
Other Income	1.99	0.00	−4.99	−5.98	0.00	0.99	159	13.96	135	82.79	421	183
Interest	0.99	1.99	0.00	0.00	0.00	0.00	0.99	4.99	5.99	26.98	47.98	44.96
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	1.01	2.01	5.01	11.01	23.02	27.04
Profit before tax	−5.02	−4.01	−6.01	−8.03	−2.01	0.00	161	57.17	214	163	470	295
Tax %	7.0%	0.0%	0.0%	0.0%	−45.0%	0.0%	4.0%	22.0%	18.0%	23.0%	20.0%	—
Exceptional items	0.99	0.00	−4.99	−5.98	0.00	0.99	146	−1.99	83.76	24.93	400	−1.99
Net Profit	−2.99	−0.99	−3.99	−44.02	−0.99	1.01	154	68.01	175	123	417	279
EPS (Rs)	−0.01	0.00	−0.02	−0.31	0.00	0.00	0.98	0.31	0.76	0.36	1.89	0.73
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	17.1%	26.1%	11.0%	22.1%	8.1%	—

Lloyds Enterprises balance sheet

₹ crore, at each year end.

Lloyds Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	114	114	114	114	114	114	114	127	127	127	127	151
Reserves	336	334	351	283	222	198	213	613	892	1,425	2,475	3,995
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	1.99	23.04	70.04	125	596	798
Other Liabilities	49.24	30.14	12.06	1.01	1.01	1.01	6.03	93.45	210	725	1,065	2,244
Total Liabilities	500	479	476	398	337	315	336	856	1,299	2,401	4,263	7,188
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.05	33.14	109	255	447
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.98	25.91	10.95	62.75	70.79
Investments	331	336	332	254	186	164	179	352	633	1,249	2,487	3,521
Other Assets	169	143	145	144	150	150	156	487	607	1,033	1,458	3,150
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.88	122	219	161	561
Trade receivables	6.02	6.02	0.00	9.03	0.00	1.01	0.00	10.02	39.13	153	274	270
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	0.00	7.02	25.06	33.09	180	176	911
Total Assets	500	479	476	398	337	315	336	856	1,299	2,401	4,263	7,188

Lloyds Enterprises cash flow

₹ crore, for each year.

Lloyds Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−413	−10.98	−24.96	−10.99	−7.99	3.99	−181	62.89	−19.97	145	−360
Cash from investing activity	345	11.02	25.04	11.01	8.01	−5.01	158	−72.05	−212	−294	−1,583
Cash from financing activity	67.69	0.00	0.00	0.00	0.00	1.99	33.89	22.89	260	140	2,481
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.99	10.97	13.98	28.93	−8.97	545
Capex	0.00	14.99	0.00	0.00	0.00	0.00	11.98	34.93	51.93	68.91	80.89
Free cash flow	−412	3.98	−24.91	−10.97	−7.97	3.99	−192	27.92	−1.99	75.73	−293
CFO / OP %	−45,871.0%	219.0%	1,259.0%	1,748.0%	338.0%	−275.0%	−4,490.0%	145.0%	24.0%	162.0%	−250.0%

Lloyds Enterprises ratios

Working-capital days and returns, by year.

Lloyds Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	8	18	13	0	384	0	79	38	58	67	56
Inventory days	0	0	0	0	0	0	1,552	224	130	65	188
Days payable	—	—	—	—	—	—	274	45	17	42	74
Cash conversion cycle	8	18	13	0	384	0	1,357	216	171	89	170
Working capital days	−42	−64	13	1	51	−3,303	823	130	108	123	198
ROCE %	—	−1.0%	0.0%	−1.0%	0.0%	0.0%	2.0%	7.0%	7.0%	6.0%	4.0%

Lloyds Enterprises: frequently asked questions

What are the latest quarterly results of Lloyds Enterprises?

For the Jun 2026 quarter, Lloyds Enterprises reported sales of ₹563 Cr, up 70.4% year on year and net profit of ₹110 Cr, down 55.8% year on year. The operating margin was 16.0%.

What is the annual revenue of Lloyds Enterprises?

Lloyds Enterprises' sales for the year to Mar 2026 were ₹1,756 Cr; over the last twelve months they were ₹1,989 Cr.

What is the net profit of Lloyds Enterprises?

Net profit for the year to Mar 2026 was ₹417 Cr, and ₹279 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.73.

How much debt does Lloyds Enterprises have?

Lloyds Enterprises reported borrowings of ₹798 Cr at Mar 2026, against cash and equivalents of ₹911 Cr.

What is the free cash flow of Lloyds Enterprises?

Cash from operations was −₹360 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹293 Cr.

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