	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	993	81	-	294	132	47	243	15	1	1	48	380	958	1,488	1,756
Cost of Operating Revenue	966	79	0	291	131	47	242	13	1	1	17	268	756	1,147	1,224
Gross Profit	27	2	0	3	0	0	1	2	0	0	31	112	202	341	532
Gross Margin	2.7	2.8	-	0.9	0.4	0.2	0.5	12.2	0.3	0.2	63.9	29.4	21.1	22.9	30.3
Total Operating Expenses	970	80	2	293	134	49	249	23	2	2	44	332	874	1,380	1,662
Operating Profit	23	1	-2	1	-2	-2	-6	-8	-2	-1	4	48	84	108	94
Operating Margin	2.4	0.8	-	0.2	-1.4	-4.2	-2.4	-55.1	-311.8	-171.0	7.6	12.7	8.8	7.2	5.4
Financing Income/(Expense) - Net	-22	1	2	0	-1	-2	-	0	-	0	153	9	25	28	180
Profit before Taxes	1	2	1	0	-5	-4	-6	-8	-2	0	161	57	213	163	469
Income Taxes	0	1	0	0	0	-	-	-	-1	-	6	12	38	37	94
Profit after Tax	1	1	1	3	-3	-1	-4	-44	-1	1	151	49	118	57	283
PAT Margin	0.1	1.8	-	0.9	-1.9	-2.7	-1.5	-301.6	-92.5	150.6	315.8	12.8	12.3	3.8	16.1
EPS - Basic - ex Extraordinary Items	0.01	0.01	0.01	0.02	-0.02	-0.01	-0.03	-0.35	0.00	0.01	1.09	0.35	0.85	0.41	2.09
EPS - Diluted - ex Extraordinary Items	0.01	0.01	0.01	0.02	-0.02	-0.01	-0.03	-0.35	0.00	0.01	1.09	0.35	0.85	0.41	2.09
EBIT	23	1	-2	1	-2	-2	-6	-8	-2	-1	4	48	84	108	94
EBITDA	23	1	-2	1	-2	-2	-6	-8	-2	-1	5	51	89	118	116
EBITDA Margin	2.4	0.8	-	0.2	-1.4	-4.2	-2.4	-55.1	-311.7	-170.9	10.1	13.4	9.3	7.9	6.6

Balance Sheet

Abridged

Understanding Balance Sheet

Lloyds Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	700	349	237	24	7	0	9	0	1	8	166	363	812	1,383	2,868
Long-Term Investments	665	646	654	321	335	331	253	186	164	179	213	462	1,246	2,467	3,457
Property Plant & Equipment - Net	0	0	0	0	0	0	0	0	0	0	17	58	89	170	332
Total Non-Current Assets	724	679	680	475	471	475	388	336	313	328	689	934	1,584	2,874	4,312
Total Assets	1,423	1,027	917	499	478	475	397	336	314	335	855	1,297	2,396	4,257	7,180
Total Current Liabilities	1,055	658	546	49	30	0	0	0	1	8	33	185	333	685	949
Long Term Debt	-	-	-	-	-	-	-	-	-	-	23	5	17	158	449
Total Non-Current Liabilities	0	-	-	0	0	11	0	0	0	0	27	9	130	552	799
Total Liabilities	1,055	658	546	49	30	12	1	1	1	8	60	194	463	1,237	1,747
Total Shareholders' Equity	369	370	371	450	447	464	396	336	312	327	739	1,018	1,550	2,454	4,143
Minority Interest	-	-	-	-	-	-	-	-	-	-	56	85	383	566	1,290
Total Equity	369	370	371	450	447	464	396	336	312	327	795	1,103	1,933	3,021	5,433
Total Liabilities & Equity	1,423	1,027	917	499	478	475	397	336	314	335	855	1,297	2,396	4,257	7,180

Cash Flow

Abridged

Understanding Cash Flow Statement

Lloyds Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1	-8	-1	0	-3	-4	-1	-3	-1	-1	12	50	76	119	82
Working Capital - Increase/(Decrease)	618	-49	-11	-413	-8	-21	-10	-6	1	5	-192	-3	-86	-311	-434
Net CF from Operating Activities	619	-56	-12	-413	-11	-25	-11	-8	0	4	-179	47	-10	-192	-352
Capital Expenditures - Net	0	0	-	-	0	-	-	0	-	-	12	35	-18	69	-67
Net CF from Investing Activities	-279	54	11	345	11	25	11	8	-	-5	155	-76	-202	-330	-1,606
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	28	19	26	58
Stock - Issuance/(Retirement) - Net	-465	-	-	68	-	-	-	-	-	-	16	26	232	3	1,794
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	2	-2	45	61	526	815
Net Cash Flow from Financing Activities	-388	-	-	68	-	-	-	-	-	2	34	43	273	512	2,503
Free Cash Flow to Equity	619	-56	-12	-413	-11	-25	-11	-8	0	6	-194	57	69	265	530
Free Operating CF net dividend	619	-56	-12	-413	-11	-25	-11	-8	0	4	-191	-16	-80	-287	-492
Free Operating CF	619	-56	-12	-413	-11	-25	-11	-8	0	4	-191	12	-62	-261	-433

Business Segment Analysis

FY End:

Mar 26

Lloyds Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engineering (58.0%)₹ 1,267.27 CrSteel and Engineering products (35.1%)₹ 765.82 CrElectrical (3.8%)₹ 83.71 CrReal estate (3.1%)₹ 66.91 Cr

Assets

Unallocated (49.8%)₹ 7,157.12 CrSteel and Engineering products (24.5%)₹ 3,518.04 CrEngineering (15.0%)₹ 2,151.42 CrReal estate (9.0%)₹ 1,293.06 CrElectrical (1.7%)₹ 240.72 Cr

Regional Segment Analysis

FY End:

Mar 25

Lloyds Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,488.29 Cr

Assets

India (100.0%)₹ 4,257.43 Cr

Historical Segment Analysis

Track how Lloyds Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31

Trading Activity	12	35

Frequently Asked Questions

What is the revenue of Lloyds Enterprises Ltd.?

The latest trailing twelve month revenue of Lloyds Enterprises Ltd. is ₹ 1,756.29 Cr, reflecting a 1-year growth of 18.01% and a 3-year CAGR of 66.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lloyds Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Lloyds Enterprises Ltd. is ₹ 283.44 Cr, with a 3-year earnings CAGR of 81.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lloyds Enterprises Ltd.?

The trailing twelve month EBITDA of Lloyds Enterprises Ltd. is approximately ₹ 94.04 Cr (based on an operating margin of 5.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lloyds Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lloyds Enterprises Ltd. is 2.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lloyds Enterprises Ltd.?

The debt-to-equity ratio of Lloyds Enterprises Ltd. stands at 0.19. The interest coverage ratio is 2.19x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Lloyds Enterprises Ltd.?

The estimated book value per share of Lloyds Enterprises Ltd. is 32.56 (derived from a P/B ratio of 2.56 and market price of ₹ 83.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Lloyds Enterprises Ltd.?

The trailing twelve month operating cash flow of Lloyds Enterprises Ltd. is ₹ -352.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lloyds Enterprises Ltd. report consolidated or standalone financials?

Lloyds Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.