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Lloyds Enterprises Ltd.
Trading₹77.940.32%
24 Jul, 4:01 PM
CMP₹77.94
Mkt Cap₹11.90K Cr
P/E41.97
P/B2.88
ROE11.14%
52W High₹83.87
52W Low₹40.86
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
41.97
P/B Ratio
2.88
EV/EBITDA
21.55
Price/Sales
6.77
Dividend Yield (%)
0.19
EPS (TTM ₹)
1.86
Book Value (₹)
27.03
ROE (%)
11.14
ROCE (%)
12.84
ROA (%)
6.55
EBITDA Margin (%)
6.60
Net Profit Margin (%)
21.33
Debt/Equity
0.18
Current Ratio
3.02
Interest Coverage
10.78
Asset Turnover
0.31
Working Capital/Sales
0.92
Core EBITDA Growth (%)
170.73
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4782.47 | 38029.9 | 95843.74 | 148828.97 | 1756.29 |
| Net Sales | 4782.47 | 38029.9 | 95843.74 | 148828.97 | 1756.29 |
| Total Income | 20711.74 | 39707.14 | 109375.41 | 157093.04 | 2183.71 |
| Total Expenditure | 4379.7 | 33004.99 | 86932.34 | 137023.46 | 1640.36 |
| Operating Profit | 16332.04 | 6702.15 | 22443.07 | 20069.58 | 543.35 |
| Depreciation | 116.55 | 238.36 | 538.12 | 1068.25 | 22.83 |
| Exceptional Items | — | -250 | — | — | -4.09 |
| Profit Before Tax | 16113.33 | 5742.53 | 21275.24 | 16314.51 | 468.52 |
| Tax | 616.03 | 1239.64 | 3795.32 | 3684.41 | 93.99 |
| Profit After Tax (PAT) | 15497.3 | 4502.89 | 17479.92 | 12630.1 | 374.53 |
| EPS (₹) | 1.21 | 0.53 | 1.37 | 0.97 | 3.08 |
| Dividend Payout % | 20 | 10 | 10 | 10 | 15 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 12721.26 | 12721.26 | 12721.26 | 12721.26 | 151.04 |
| Reserves | 59588 | 88375.91 | 141956.59 | 232228.4 | 3973.43 |
| Shareholders Funds | 73894.4 | 101813.81 | 154992.53 | 245441.82 | 4142.59 |
| Total Debt | 2123.72 | 6411.62 | 10987.06 | 57513.97 | 723.37 |
| Total Liabilities | 85138.2 | 129633.48 | 239631.34 | 425743.34 | 7180.18 |
| Total Assets | 85138.2 | 129633.48 | 239631.34 | 425743.34 | 7180.18 |
| Book Value / Share | 5.6841 | 7.9471 | 12.159 | 19.2551 | 27.3071 |
| Assets | 85138.2 | 129633.48 | 239631.34 | 425743.34 | 7180.18 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -18137.82 | 6296.32 | -1999.16 | 14450.51 | -361.22 |
| Investing Activities | 15692.08 | -7186.97 | -26919.71 | -29457.27 | -1582.5 |
| Financing Activities | 3404.93 | 2260.29 | 26108.96 | 13990.66 | 2488.85 |
| Net Cash Flow | 959.19 | 1369.64 | -2809.91 | -1016.1 | 545.13 |
LLOYDSENT
₹77.94
+0.32%