LLOYDS ENTERPRISES LIMITED (LLOYDSENT)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 385.49 290.30 489.32 330.90 406.57 299.18 719.64
YOY Revenue Growth % - - - - 5.47% 3.06% 47.07%
Other Income 23.65 18.09 37.35 282.11 40.09 34.43 70.79
Total Income 409.14 308.39 526.67 613.01 446.66 333.61 790.43
Total Expenses + 163.61 201.51 484.81 325.47 393.13 293.73 698.77
Cost of Materials Consumed 117.48 152.33 110.61 115.02 145.52 122.17 298.74
Employee Benefit Expense 12.55 19.06 22.29 25.45 27.47 30.52 35.43
Other Expenses 33.57 30.12 90.92 49.78 94.59 59.46 119.48
Operating Profit 221.88 88.79 4.51 5.43 13.44 5.45 20.87
OPM % 57.6% 30.6% 0.9% 1.6% 3.3% 1.8% 2.9%
Profit Before Tax + 46.45 53.22 41.86 287.54 53.53 39.28 88.17
Tax Expense 5.99 11.80 17.30 38.87 -8.31 1.35 19.65
Tax % 12.9% 22.2% 41.3% 13.5% -15.5% 3.4% 22.3%
Profit After Tax 40.47 41.42 24.56 248.67 61.84 37.93 68.52
EPS (Basic) 0.32 0.33 0.19 1.95 0.48 0.29 0.51

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,488.29
YOY Revenue Growth % -
Other Income 82.64
Total Income 1,570.93
Total Expenses + 1,407.79
Cost of Materials Consumed 428.43
Employee Benefit Expense 65.92
Other Expenses 195.56
Operating Profit 80.50
OPM % 5.4%
Profit Before Exceptional 163.15
Exceptional Items 0.00
Profit Before Tax + 163.15
Tax Expense 39.77
Tax % 24.4%
Profit After Tax 123.38
EPS (Basic) 0.97

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 2,874.20
Property, Plant & Equipment 82.18
Capital Work in Progress 63.09
Non-Current Investments 2,463.03
Goodwill 133.10
Other Intangible Assets 31.89
Current Assets + 1,383.23
Inventories 161.23
Trade Receivables 273.24
Cash and Cash Equivalents 143.63
Current Investments 19.42
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 127.21
Other Equity 2,327.21
Non-Current Liabilities 551.59
Current Liabilities 685.19
Total Liabilities 1,236.78

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 144.51
Cash from Investing Activities -294.57
Cash from Financing Activities 139.91
Net Increase/Decrease in Cash -10.16