Go Deep
Lloyds Enterprises Limited
Lloyds Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,056 | 125.7 | 2.54 | 0.15 | 70.41 |
| Sep 2026 | 23,476 | 129.1 | 2.75 | 0.15 | 76.14 |
| Sep 2026 | 23,420 | 136.3 | 2.81 | 0.15 | 76.33 |
| Sep 2026 | 23,420 | 136.3 | 2.81 | 0.15 | 76.33 |
| Sep 2026 | 23,420 | 136.3 | 2.81 | 0.15 | 76.33 |
| Sep 2026 | 23,450 | 136.3 | 2.75 | 0.15 | 76.33 |
| Oct 2026 | 22,818 | 139.2 | 2.87 | 0.15 | 77.95 |
| Oct 2026 | 22,541 | 36.7 | 2.72 | 0.15 | 73.73 |
Lloyds Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,630,300,000.0 | 7,196,400,000.0 | 2,991,800,000.0 | 4,065,700,000.0 |
| Net Profit | 585,800,000.0 | 381,100,000.0 | -78,600,000.0 | 234,600,000.0 |
| EPS | 0.7 | 0.5 | 0.3 | 0.5 |
Lloyds Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 16,782,600,000.0 | 14,300,700,000.0 | 9,380,894,000.0 | 3,774,106,000.0 | — |
| Net Profit | 2,834,400,000.0 | 571,000,000.0 | 1,175,659,000.0 | 487,543,000.0 | — |
| EPS | 2.1 | 0.4 | 1.3 | 0.5 | — |
Lloyds Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 71,801,800,000.0 | 42,574,300,000.0 | 23,963,134,000.0 | 12,974,099,000.0 | — |
| Total Liabilities | 17,474,600,000.0 | 11,320,600,000.0 | 4,631,792,000.0 | 1,940,763,000.0 | — |
| Total Equity | 41,425,800,000.0 | 26,015,000,000.0 | 15,499,252,000.0 | 10,181,381,000.0 | — |
Owes vs Owns
Lloyds Enterprises Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, up from ₹0.15 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.27× | 0.19× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lloyds Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.4%Receivables 3.7%Inventory 7.8%Fixed assets (tangible) 4.6%Intangible assets 2.6%Long-term investments 48.2%Other assets 19.6%
How it's funded — Mar 2026
Short-term debt 4.7%Long-term debt 5.4%Payables 3.1%Other liabilities 11.2%Shareholders' equity 75.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 964.0 | 69.1 | 160.9 | 35.2 |
| Receivables | 269.1 | 313.9 | 156.4 | 39.3 |
| Inventory | 561.7 | 161.2 | 219.2 | 122.1 |
| Fixed assets (tangible) | 332.4 | 170.5 | 88.9 | 57.9 |
| Intangible assets | 183.4 | 139.8 | 11.3 | 1.0 |
| Long-term investments | 3,458.7 | 2,464.6 | 1,229.1 | 0.0 |
| Other assets | 1,410.9 | 938.4 | 530.5 | 1,041.9 |
| Liabilities & equity | ||||
| Short-term debt | 334.2 | 438.1 | 105.2 | 63.7 |
| Long-term debt | 389.2 | 137.1 | 4.7 | 0.4 |
| Payables | 221.3 | 115.5 | 29.2 | 24.9 |
| Other liabilities | 802.8 | 441.5 | 324.1 | 105.1 |
| Shareholders' equity | 5,432.7 | 3,125.4 | 1,933.1 | 1,103.3 |
| Net tangible assets | 3,959.1 | 2,461.7 | 1,538.6 | 1,017.2 |
Lloyds Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,612,200,000.0 | 1,445,000,000.0 | -199,916,000.0 | 629,632,000.0 | — |
| Investing Activities | -15,825,000,000.0 | -2,945,700,000.0 | -2,691,971,000.0 | -718,697,000.0 | — |
| Financing Activities | 24,888,500,000.0 | 1,399,100,000.0 | 2,610,896,000.0 | 226,029,000.0 | — |