Lloyds Enterprises Ltd
NSE: LLOYDSENT · Trading - Metals · sector
₹60.91NSE close 2026-10-26
Key numbers
Market cap₹14,320 cr
Price₹60.91
52w high / low₹85 / ₹41
P/E30.3xSector median 14.6x
P/B3.5xSector median 1.4x
Book value₹17.6
Dividend yield0.41%Sector median 1.40%
ROE-11.6%Sector median 4.3%
ROCE7.0%Sector median 8.3%
OPM8.9%Sector median 1.7%
Debt / equity0.17xSector median 0.34x
EV/EBITDA79.2xSector median 36.0x
Interest cover7.5x
Current ratio3.02x
Sales growth 3y–Sector median +21.6%
Profit growth 3y–Sector median -1.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 10 companies in Trading - Metals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹967 cr vs borrowings ₹723 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 7.5x in the last 12 months.
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Dividend paid in 1 of the last 2 financial years.
- Price ₹60.91 on 2026-10-26: -28.1% from the 52-week high, +49.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹88.67 · low ₹40.97
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 385 | 290 | 489 | 331 | 407 | 299 | 720 | 563 |
| EBITDA | 29 | 41 | 25 | 22 | 24 | 24 | 42 | 88 |
| OPM % | 7.6% | 14.3% | 5.1% | 6.8% | 5.8% | 8.0% | 5.8% | 15.7% |
| Other income | 24 | 18 | 37 | 282 | 40 | 34 | 71 | 42 |
| Net profit | 22 | 19 | 9 | 230 | -591 | 113 | 38 | 59 |
| EPS (₹) | 0.32 | 0.33 | 0.19 | 1.95 | 0.48 | 0.29 | 0.51 | 0.73 |
| Revenue YoY | +5.5% | +3.1% | +47.1% | +70.2% | ||||
| Profit YoY | -2,777.5% | +481.7% | +304.1% | -74.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 1,488 | 1,756 | 1,988 |
| EBITDA | 118 | 112 | 178 |
| Net profit | 57 | 283 | -381 |
| EPS (₹) | 0.97 | 3.08 | 2.01 |
| Revenue growth | +18.0% | +32.9% | |
| Profit growth | +396.5% | -235.8% | |
| Dividend / share (₹) | – | 0.20 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +32.9% |
| Net profit | – | – | -235.8% |
| EPS | – | – | – |
| Share price | – | +13.5% (2y) | -6.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 2,454 | 4,143 |
| Borrowings | 575 | 723 |
| Cash & equivalents | 196 | 967 |
| Total assets | 4,257 | 7,180 |
| Fixed assets | 82 | 185 |
| Capital work in progress | 63 | 71 |
| Investments | 2,463 | 0 |
| Receivables | 273 | 269 |
| Inventory | 161 | 562 |
| Payables | 106 | 221 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 145 | -361 |
| Cash from investing | -295 | -1,582 |
| Cash from financing | 140 | 2,489 |
| Capex | 69 | 81 |
| Free cash flow | 75 | -442 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.3% | 6.8% |
| ROCE % | 6.3% | 10.6% |
| Debtor days | 67 | 56 |
| Inventory days | 53 | 171 |
| Payable days | 35 | 67 |
| Cash conversion cycle (days) | 85 | 160 |
| Working capital days | 171 | 399 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 62.71% |
| FIIs | 0.71% |
| DIIs | 0.14% |
| of which Mutual funds | 0.10% |
| Public (non-institutions) | 36.43% |
| Quarter | Dec 2025 | Feb 2026 | Mar 2026 | Apr 2026 | Jun 2026 | Jun 2026 | Sep 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.72% | 62.72% | 62.72% | 62.72% | 62.72% | 62.72% | 62.72% | 62.71% |
| Promoter group | % |
|---|---|
| Blossom Trade & Interchange LLP | 25.57% |
| Teamwork Properities Developments LLP | 25.32% |
| Ravi Babulal Agarwal | 4.77% |
| Crosslink Food and Farms Private Limited | 3.56% |
| Kiran Agarwal | 1.61% |
| Pooja Ravi Agarwal | 1.60% |
| Abha Gupta | 0.14% |
| Rajesh Rajnarayan Gupta | 0.14% |
| Public holders above 1% | % |
|---|---|
| Pragya Trade HUB Private Limited | 3.48% |
| Gyanshankar E-trading LLP | 1.40% |
| Vivek Bhimsaria | 1.18% |
| F3 Advisors Private Limited | 1.16% |
68,342 shareholders. Pledged: – of promoter shares.
Peers in Trading - Metals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LLOYDSENT | ₹14,320 cr | 30.3x | 3.5x | -11.6% | 7.0% | 8.9% | – | 0.41% |
| SGMART | ₹10,076 cr | 81.0x | 6.3x | 7.8% | 11.2% | 2.5% | – | – |
| BMWVENTLTD | ₹545 cr | 12.8x | 1.2x | 9.1% | 11.7% | 3.5% | – | 2.39% |
| EMERGENT | ₹219 cr | 86.8x | 7.5x | 5.5% | 20.1% | 0.7% | +42.1% | – |
| ABANSENT | ₹196 cr | 49.2x | 0.9x | 1.8% | 5.6% | -0.0% | – | – |
| LATIMMETAL | ₹123 cr | 13.4x | 1.6x | 12.5% | 14.8% | 4.1% | +87.1% | – |
| BONLON | ₹55 cr | 15.8x | 0.6x | 3.0% | 5.5% | 1.0% | – | – |
| RRMETAL | ₹41 cr | 7.7x | 4.9x | -26.5% | 3.0% | 0.3% | +1.1% | – |
| ASHOKAMET | ₹34 cr | 2.0x | 0.3x | 11.1% | 9.7% | 19.9% | – | – |
| CHENFERRO | ₹25 cr | 7.4x | 0.5x | 1.1% | -3.0% | -4.2% | -2.2% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Engineering | ₹1,267 cr | 55.4% | ₹178 cr | 14.0% |
| Steel | ₹766 cr | 33.5% | ₹298 cr | 38.9% |
| Electrical | ₹187 cr | 8.2% | ₹14 cr | 7.2% |
| Real Estate | ₹67 cr | 2.9% | ₹6 cr | 8.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-02 | Dividend | Dividend - Re 0.05 Per Share |
| 2025-09-04 | Dividend | Interim Dividend - Re 0.10 Per Share |
| 2025-08-25 | Dividend | Dividend - Re 0.10 Per Share |
| 2025-08-14 | Rights | Rights 1:5 @ Premium Rs 38/- |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Trading of iron, steel and commodities: Wholesale Trading
| Sector | Commodities |
| Industry | Trading - Metals |
| Sub-industry | Trading - Metals |
| Symbol | LLOYDSENT |
| BSE code | 512463 |
| ISIN | INE080I01025 |
| Face value | ₹1.0 |
| Incorporated | 1986-10-15 |
| Website | www.lloydsenterprises.in |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.