Is Lloyds Enterprises Ltd. (LLOYDSENT.BO) a Buy, Sell, or Hold?
BSE : LLOYDSENT.BO
Lloyds Enterprises Ltd. — Financials
$77.94 INR
$0.01 (0.01%)
- Volume
- 265.44K
- Average Volume
- 349.27K
- Market Capitalization
- $99.15B
- P/E Ratio
- 31.60
- Dividend Yield
- 0.06%
- Price Target
- Year High
- $88.39
- Year Low
- $40.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $3.02
LLOYDSENT.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| revenue | 17.56B | 14.87B |
| costOfRevenue | 14.16B | 12.23B |
| grossProfit | 3.41B | 2.64B |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 168.3M | 1B |
| sellingAndMarketingExpenses | 311M | 170.06M |
| sellingGeneralAndAdministrativeExpenses | 479.3M | 1.17B |
| otherExpenses | 1.96B | 377.67M |
| operatingExpenses | 2.44B | 1.55B |
| costAndExpenses | 16.63B | 13.18B |
| netInterestIncome | -55.5M | 148.43M |
| interestIncome | 423.6M | 414.76M |
| interestExpense | 479M | 266.33M |
| depreciationAndAmortization | 217.4M | 106.82M |
| ebitda | 1.18B | 2B |
| ebit | 961.2M | 1.9B |
| nonOperatingIncomeExcludingInterest | - | -776.17M |
| operatingIncome | 943M | 1.12B |
| totalOtherIncomeExpensesNet | 3.75B | 509.85M |
| incomeBeforeTax | 4.69B | 1.6B |
| incomeTaxExpense | 939.9M | 368.44M |
| netIncomeFromContinuingOperations | 3.75B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.83B | 570.88M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.83B | 570.88M |
| eps | 2.09 | 0.41 |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| cashAndCashEquivalents | 3.42B | 179.68M |
| shortTermInvestments | 8.86B | 511.07M |
| cashAndShortTermInvestments | 9.64B | 690.75M |
| netReceivables | 4B | 4.25B |
| accountsReceivables | 2.69B | 3.14B |
| otherReceivables | 1.31B | 1.11B |
| inventory | 5.62B | 1.61B |
| prepaids | - | 5.93B |
| otherCurrentAssets | 9.42B | 1.35B |
| totalCurrentAssets | 28.68B | 13.83B |
| propertyPlantEquipmentNet | 3.32B | 1.7B |
| goodwill | 1.77B | 1.33B |
| intangibleAssets | 61.7M | 66.78M |
| goodwillAndIntangibleAssets | 1.83B | 1.4B |
| longTermInvestments | 36.74B | 25.46B |
| taxAssets | - | - |
| otherNonCurrentAssets | 1.23B | 176.23M |
| totalNonCurrentAssets | 43.12B | 28.74B |
| otherAssets | - | - |
| totalAssets | 71.8B | 42.57B |
| totalPayables | 2.21B | 2.09B |
| accountPayables | 2.21B | 1.15B |
| otherPayables | - | 939.1M |
| accruedExpenses | - | - |
| shortTermDebt | 3.34B | 4.38B |
| capitalLeaseObligationsCurrent | 146.6M | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 3.79B | 377.6M |
| totalCurrentLiabilities | 9.49B | 6.85B |
| longTermDebt | 3.89B | 1.37B |
| capitalLeaseObligationsNonCurrent | 602.8M | 208.59M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.38B | 3.84B |
| otherNonCurrentLiabilities | 115.1M | 99.02M |
| totalNonCurrentLiabilities | 7.99B | 5.52B |
| otherLiabilities | - | - |
| capitalLeaseObligations | 749.4M | 208.59M |
| totalLiabilities | 17.47B | 12.37B |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 1.51B | 1.27B |
| retainedEarnings | -8.48B | -183.61M |
| additionalPaidInCapital | 24.88B | 4.04B |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | 4.69B | 1.63B |
| depreciationAndAmortization | 228.3M | 106.82M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -4.64B | -3.1B |
| accountsReceivables | 198.9M | -386.93M |
| inventory | -3.42B | 1.05B |
| accountsPayables | - | 465.3M |
| otherWorkingCapital | -1.42B | -4.23B |
| otherNonCashItems | -3.88B | -545.45M |
| netCashProvidedByOperatingActivities | -3.61B | -1.91B |
| investmentsInPropertyPlantAndEquipment | -4.3M | -23.01M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -2.55B |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -15.82B | -723.97M |
| netCashProvidedByInvestingActivities | -15.82B | -3.3B |
| netDebtIssuance | 8.45B | 5.36B |
| longTermNetDebtIssuance | 8.45B | 108.75M |
| shortTermNetDebtIssuance | - | 5.25B |
| netStockIssuance | 17.94B | 9.16M |
| netCommonStockIssuance | 17.94B | 9.16M |
| commonStockIssuance | 17.94B | 9.16M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -584.4M | -260.06M |
| commonDividendsPaid | -584.4M | -260.06M |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -921.8M | -316K |
| netCashProvidedByFinancingActivities | 24.89B | 5.11B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 7.2B | 2.99B | 4.07B | 3.31B | 4.31B | 2.9B | 3.85B |
| costOfRevenue | 6.39B | 2.44B | 3.55B | 2.83B | 3.14B | 2.3B | 3.44B |
| grossProfit | 806.9M | 550.6M | 511.8M | 478.6M | 1.17B | 604.38M | 417.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - |
| otherExpenses | 424.6M | 370.4M | 334.1M | 287.9M | 910.44M | 218.95M | 149.1M |
| operatingExpenses | 424.6M | 370.4M | 334.1M | 287.9M | 910.44M | 218.95M | 149.1M |
| costAndExpenses | 6.81B | 2.81B | 3.89B | 3.12B | 4.05B | 2.52B | 3.59B |
| netInterestIncome | -173.6M | -125.7M | -43.3M | -136.4M | -168.05M | -34.16M | -40M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 173.6M | 125.7M | 43.3M | 136.4M | 168.05M | 34.16M | 40M |
| depreciationAndAmortization | 70.3M | 65.2M | 59.4M | 33.4M | 32.5M | 28.33M | 23.6M |
| ebitda | 1.13B | 583.7M | 638M | 3.05B | 619.14M | 594.65M | 528.1M |
| ebit | 1.06B | 518.5M | 578.6M | 3.01B | 586.63M | 566.31M | 504.5M |
| nonOperatingIncomeExcludingInterest | -673M | -338.3M | -400.9M | -2.82B | -323.24M | -180.88M | -236.5M |
| operatingIncome | 382.3M | 180.2M | 177.7M | 190.7M | 263.4M | 385.43M | 268M |
| totalOtherIncomeExpensesNet | 394.8M | 212.6M | 462.2M | 2.68B | 155.19M | 146.73M | 196.5M |
| incomeBeforeTax | 777.1M | 392.8M | 639.9M | 2.88B | 418.58M | 532.15M | 464.5M |
| incomeTaxExpense | 278.6M | 117.8M | 21.5M | 522M | 146.28M | 119.01M | 58.7M |
| netIncomeFromContinuingOperations | 685.2M | 379.3M | 618.4M | 2.49B | 274.83M | 414.16M | 404.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -29.23M | - | - |
| netIncome | 381.1M | -78.6M | 234.6M | 2.3B | 94.29M | 194.4M | 220.7M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 381.1M | -78.6M | 234.6M | 2.3B | 94.29M | 194.4M | 220.7M |
| eps | 0.25 | 0.29 | 0.15 | 1.78 | 0.07 | 0.3 | 0.32 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.42B | 1.95B | 179.68M | 425.77M | 918.23M |
| shortTermInvestments | 8.86B | 4.24B | 511.07M | 1.64B | 691.02M |
| cashAndShortTermInvestments | 9.64B | 6.18B | 690.75M | 2.07B | 1.61B |
| netReceivables | 4B | 3.39B | 4.25B | 3.97B | 2.29B |
| accountsReceivables | 2.69B | 2.74B | 3.14B | 661.56M | 1.56B |
| otherReceivables | 1.31B | 646.6M | 1.11B | 3.31B | 723.79M |
| inventory | 5.62B | 2.4B | 1.61B | 1.89B | 2.19B |
| prepaids | - | - | 5.93B | - | 1.59B |
| otherCurrentAssets | 9.42B | 11.1B | 1.35B | 3.33B | 440.47M |
| totalCurrentAssets | 28.68B | 23.07B | 13.83B | 11.26B | 8.12B |
| propertyPlantEquipmentNet | 3.32B | 3.54B | 1.7B | 908.92M | 888.98M |
| goodwill | 1.77B | 1.63B | 1.33B | 103.2M | 103.2M |
| intangibleAssets | 61.7M | 63.8M | 66.78M | 9.6M | 9.6M |
| goodwillAndIntangibleAssets | 1.83B | 1.7B | 1.4B | 112.8M | 112.8M |
| longTermInvestments | 36.74B | 25.26B | - | - | - |
| taxAssets | - | - | - | 119.57M | 97.35M |
| otherNonCurrentAssets | 1.23B | 2.25B | 25.64B | 20.88B | 14.74B |
| totalNonCurrentAssets | 43.12B | 32.75B | 28.74B | 22.02B | 15.84B |
| otherAssets | - | - | - | - | - |
| totalAssets | 71.8B | 55.82B | 42.57B | 33.28B | 23.96B |
| totalPayables | 2.21B | 1.6B | 2.09B | 658.64M | 1.53B |
| accountPayables | 2.21B | 1.6B | 1.15B | 658.64M | 292.46M |
| otherPayables | - | - | 939.1M | - | 1.24B |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 3.34B | 4.41B | 4.38B | 4.1B | 1.05B |
| capitalLeaseObligationsCurrent | 146.6M | 119.6M | - | 31.99M | 27.1M |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 3.79B | 2.84B | 377.6M | 1.81B | 714.07M |
| totalCurrentLiabilities | 9.49B | 8.96B | 6.85B | 6.61B | 3.33B |
| longTermDebt | 3.89B | 1.61B | 1.37B | 40.55M | 46.53M |
| capitalLeaseObligationsNonCurrent | 602.8M | 569.3M | 208.59M | 114.41M | 122.94M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.38B | 2.52B | 3.84B | - | 1.05B |
| otherNonCurrentLiabilities | 115.1M | 116.3M | 99.02M | 90.9M | 84.11M |
| totalNonCurrentLiabilities | 7.99B | 4.82B | 5.52B | 245.86M | 1.3B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 749.4M | 688.9M | 208.59M | 146.4M | 150.04M |
| totalLiabilities | 17.47B | 13.78B | 12.37B | 6.85B | 4.63B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1.51B | 1.4B | 1.27B | 1.27B | 1.27B |
| retainedEarnings | -8.48B | - | -183.61M | - | -421.4M |
| additionalPaidInCapital | 24.88B | - | 4.04B | - | 3.42B |
| date | 2025-09-30 | 2025-03-31 |
|---|---|---|
| netIncome | 2.53B | 288.69M |
| depreciationAndAmortization | 92.8M | 60.84M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 33.4M | 35.32M |
| changeInWorkingCapital | -3.67B | -1.96B |
| accountsReceivables | 403.6M | -1.27B |
| inventory | -598.3M | 751.6M |
| accountsPayables | - | - |
| otherWorkingCapital | -3.47B | -1.45B |
| otherNonCashItems | -1.79B | 449.3M |
| netCashProvidedByOperatingActivities | -2.8B | -1.13B |
| investmentsInPropertyPlantAndEquipment | -558.8M | -634.52M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -3.38B | 2.21B |
| netCashProvidedByInvestingActivities | -3.94B | 1.58B |
| netDebtIssuance | 473.4M | - |
| longTermNetDebtIssuance | 473.4M | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -584.4M | - |
| commonDividendsPaid | -584.4M | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 9.35B | -370.93M |
| netCashProvidedByFinancingActivities | 9.24B | -370.93M |