Lloyds Enterprises Ltd (LLOYDSENT)
π― Key Takeaways
- Revenue declined 21.8% QoQ to βΉ563 in Q1FY27.
- Market Cap
- βΉ12,103
- P/E Ratio
- 51.5
- P/B Ratio
- 2.92
- ROE
- 2.7%
- ROCE
- 7.0%
- Debt/Equity
- 0.17
- Div Yield
- 0.06%
- Promoter
- 62.7%
π Quarterly Results (βΉ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 407 | 299 | 720 | 563 |
| Operating Profit | 18 | 18 | 38 | 81 |
| OPM % | 4.4% | 6.0% | 5.3% | 14.4% |
| Net Profit | 51 | 28 | 60 | 97 |
| EPS | βΉ0.48 | βΉ0.29 | βΉ0.51 | βΉ0.73 |
π¦ Balance Sheet (βΉ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 127 | 127 | 151 | 140 |
| Reserves | 2,474 | 2,516 | 3,992 | 3,170 |
| Borrowings | 596 | 429 | 723 | 671 |
| Total Liabilities | 4,257 | 3,328 | 7,180 | 5,582 |
| Fixed Assets | 114 | 98 | 445 | 222 |
| Investments | 2,482 | 1,978 | 3,515 | 2,552 |
| Total Assets | 4,257 | 3,328 | 7,180 | 5,582 |
π° Cash Flow Statement (βΉ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | -361 |
| Investing | -1,583 |
| Financing | +2,489 |
| Net Cash Flow | +545 |
π₯ Shareholding Pattern
| Category | Q4FY26 | Q1FY27 |
|---|---|---|
| Promoters | 62.7% | 62.7% |
| FII | 0.5% | 0.7% |
| DII | 0.1% | 0.1% |
| Public | 20.5% | 20.3% |
| # Shareholders | 70,709 | 70,580 |
βοΈ Peer Comparison β Trading
| Company | MCap (βΉ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| ADANIENT | 4.02 L Cr | 46.0 | 10.9% | β | 1.09 |
| AEGISLOG | 45,677 | 36.5 | 24.6% | β | 0.40 |
| PREMIERENE | 39,675 | 23.5 | 29.7% | β | 0.84 |
| REDINGTON | 31,701 | 18.6 | 18.4% | β | 0.26 |
| HONASA | 14,379 | 57.6 | 28.3% | β | 0.00 |
| LLOYDSENT | 12,103 | 39.4 | 7.0% | β | 0.17 |
| 504346 | 11,182 | β | -48.8% | β | 0.68 |
| SGMART | 9,600 | 77.2 | 11.2% | β | 0.14 |
| AUGMONT | 8,862 | β | β | β | 0.01 |
| MMTC | 8,525 | 19.1 | 42.4% | β | 0.00 |
π Peer Stock Analyses
π Recent Filings
- Announcement2026-09-30Lloyds Enterprises Limited disclosed that SEBI issued a settlement order on September 30, 2026, resolving enforcement proceedings from a July 9, 2025 β¦
- Announcement2026-09-30Lloyds Enterprises announced the execution of an Assignment and Transfer Deed dated September 30, 2026, transferring rights to a Rs. 40 crore portion β¦
- π΄ Corporate Action2026-09-29Lloyds Enterprises approved the allotment of 1,39,298 equity shares to its Employee Welfare Trust under the 2025 ESOP, increasing paid-up capital to Rβ¦
- Announcement2026-09-25Lloyds Enterprises Ltd announced that its trading window will close on 1 October 2026 for 48 hours following the board meeting to consider unaudited fβ¦
- Announcement2026-09-03Lloyds Enterprises announced that its subsidiary Geomysore Services India Pvt Ltd will be renamed Thriveni Lloyds Swarnagiri Private Limited effectiveβ¦
- π΄ Announcement2026-08-17Lloyds Enterprises Limited announced it completed the acquisition of 73 lakh equity shares representing 17.98% of Steel Infra Solutions Company Limiteβ¦
- Announcement2026-08-13Lloyds Enterprises announced a Rs.219 crore loan agreement with Tata Capital to fund the acquisition of Steel Infra Solutions Company Limited, markingβ¦
- π‘ Board Meeting2026-08-11Lloyds Enterprises Limited announced the outcome of its board meeting on 11 August 2026, approving unaudited standalone and consolidated financial resβ¦
- Announcement2026-08-11Lloyds Enterprises reported Q1 FY27 consolidated total income of βΉ605.44 crore, up 1.23% YoY, with consolidated EBITDA at βΉ130.75 crore and a 21.6% maβ¦
- π‘ Board Meeting2026-08-11Lloyds Enterprises Limited received approval from its Audit Committee and Board for the Monitoring Agency Report on fund utilization from its August 2β¦
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only β not investment advice. Updated 2026-10-01.
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