Lloyds Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lloyds Enterprises Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-52 of operating cash. Lower than 94% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-52Over the last 3 years, every ₹100 of reported profit came with ₹-52 of operating cash.
Lower than 94% of Basic Materials companies in India.
Self-Funding Ratio
-1.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Basic Materials companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹36 tied up three years earlier.
More money tied up than 80% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹18Sales grew 345% in 3 years; of every extra ₹100 of sales, ₹18 became extra profit.
Higher than 69% of Basic Materials companies in India.
Asset Productivity Ratio
+345% / +453%In 3 years sales changed by +345% while total assets changed by +453%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Basic Materials companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 70% of Basic Materials companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Basic Materials companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 80% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lloyds Enterprises Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 396% in the year to Mar 2026, and grew 80% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
31.7Investors pay ₹31.7 for every ₹1 of Lloyds Enterprises Limited's yearly profit, higher than 71% of Basic Materials companies in India.
P/B ratio
2.35The share price is 2.35 times Lloyds Enterprises Limited's book value per share, higher than 57% of Basic Materials companies in India.
Market cap
₹9,729 CrThe total market value of all of Lloyds Enterprises Limited's shares at today's price (share price × number of shares), larger than 79% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹4,143 CrWhat Lloyds Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹27.14Net worth divided by the number of shares. The share price of ₹63.74 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
7.2%Lloyds Enterprises Limited earned 7.2% on its shareholders' money over the last year, lower than 63% of Basic Materials companies in India.
Owes vs Owns
0.24×Lloyds Enterprises Limited owes ₹0.24 for every ₹1 it owns (low), lower than 73% of Basic Materials companies in India.
Dividend yield
0.07%Lloyds Enterprises Limited pays 0.07% of its share price as dividends a year, lower than 95% of dividend-paying Basic Materials companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 64% a year on average over 3 years.
Profit growth
+396%Net profit rose 396% in the year to Mar 2026, and grew 80% a year on average over 3 years.
Profit margin
16.9%Lloyds Enterprises Limited keeps ₹17 of every ₹100 of revenue as net profit.
Cash quality
-1.3×Cash from Lloyds Enterprises Limited's business was -1.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
2.2×Lloyds Enterprises Limited's operating profit covered its interest costs 2.2 times in the year to Mar 2026.
Cash vs debt
Net cashLloyds Enterprises Limited held ₹166 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Lloyds Enterprises Limited's P/E ratio?
Investors pay ₹31.7 for every ₹1 of Lloyds Enterprises Limited's yearly profit, higher than 71% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lloyds Enterprises Limited: ₹9,729 Cr ÷ ₹4,143 Cr (31 Mar 2026) = 2.3.
What is Lloyds Enterprises Limited's return on equity?
Lloyds Enterprises Limited earned 7.2% on its shareholders' money over the last year, lower than 63% of Basic Materials companies in India.
How much does Lloyds Enterprises Limited owe compared with what it owns?
Lloyds Enterprises Limited owes ₹0.24 for every ₹1 it owns (low), lower than 73% of Basic Materials companies in India.
Does Lloyds Enterprises Limited pay a dividend?
Yes. Lloyds Enterprises Limited pays 0.07% of its share price as dividends a year, lower than 95% of dividend-paying Basic Materials companies in India.
Is Lloyds Enterprises Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 64% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.