LLOYDSENT Quarterly Results, Profit & Loss, Balance Sheet (LLOYDSENT) LLOYDSENT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Lloyds Enterprises Ltd (LLOYDSENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lloyds Enterprises Ltd reported sales of ₹563 Cr, operating profit of ₹88 Cr (OPM 16%) and net profit of ₹110 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LLOYDSENT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 385 290 489 331 407 299 720 563 Expenses 356 249 465 308 383 275 674 475 Operating Profit 29 41 25 22 24 25 45 88 OPM 8% 14% 5% 7% 6% 8% 6% 16% Other Income 24 18 37 282 40 34 67 42 Interest 4 3 17 14 4 13 17 11 Depreciation 2 3 3 3 6 7 7 7 Profit before tax 46 53 42 288 54 39 88 113 Tax 13% 22% 35% 18% 4% 30% 32% 14% Net Profit 40 41 25 249 62 38 69 110 EPS in Rs 0.14 0.13 0.06 1.5 0.15 -0.05 0.26 0.39
LLOYDSENT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 48 380 958 1,488 1,756 1,988 Expenses 44 329 869 1,370 1,639 1,807 Operating Profit 4 51 89 118 117 182 OPM 8% 13% 9% 8% 7% 9% Other Income 159 14 135 83 422 184 Interest 1 5 6 27 48 45 Depreciation 1 2 5 11 23 27 Profit before tax 161 57 213 163 469 294 Tax 4% 22% 18% 23% 20% - Net Profit 154 68 175 123 417 278 EPS in Rs 0.99 0.32 0.77 0.37 1.9 0.75 Dividend Payout 17% 26% 11% 22% 8% -
LLOYDSENT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 127 127 127 140 151 Reserves 891 1,423 2,474 3,170 3,992 Borrowings 70 125 596 671 798 Other Liabilities 209 722 1,060 1,602 2,239 Total Liabilities 1,297 2,396 4,257 5,582 7,180 Fixed Assets 33 109 254 391 445 CWIP 26 11 63 132 71 Investments 632 1,246 2,482 2,552 3,515 Other Assets 606 1,031 1,458 2,507 3,149 Total Assets 1,297 2,396 4,257 5,582 7,180
LLOYDSENT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -181 63 -20 145 -361 Cash from Investing Activity 158 -72 -212 -294 -1,582 Cash from Financing Activity 34 23 261 140 2,489 Net Cash Flow 11 14 29 -9 546 Free Cash Flow -193 28 -2 76 -294 CFO/OP -4,490% 145% 24% 162% -250%
LLOYDSENT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 79 38 58 67 56 Inventory Days 1,552 224 130 65 188 Days Payable 274 45 17 42 74 Cash Conversion Cycle 1,357 216 171 89 170 Working Capital Days 823 130 108 123 198 ROCE 2% 7% 7% 6% 4%