| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 563 | 331 | +70.2% |
| EBITDA | 88.3 | 22.4 | +294.2% |
| EBITDA margin | 15.7% | 6.8% | +8.9 pts |
| Profit before tax | 113 | 288 | −60.8% |
| Net profit | 110 | 249 | −55.8% |
| EPS | ₹0.73 | ₹1.95 | −62.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 9,479 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 400 | 400 | 163 | 143 | 17.5 | ||
| 1,290 | 1,290 | 566 | 383 | 85.2 | ||
| 723 | 723 | 575 | 105 | — | ||
| 11,093 | — | — | — | — | ||
| 1,988 | 1,756 | 1,488 | 958 | 380 | ||
| — | +18.0% | +55.3% | +152.0% | — | ||
| 182 | 116 | 118 | — | — | ||
| 9.1% | 6.6% | 7.9% | — | — | ||
| 155 | 93.1 | 107 | — | — | ||
| 278 | 417 | 123 | — | — | ||
| 14.0% | 23.7% | 8.3% | — | — | ||
| ₹1.30 | ₹1.88 | ₹0.38 | — | — | ||
| — | +396.5% | — | — | — | ||
| — | −361 | 145 | — | — | ||
| — | −81.2 | −2.3 | — | — | ||
| −442 | −442 | 142 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 9,479.3 | |
| - Cash, Equiv & ST Investments | 17.5 | 143.4 | 163.0 | 399.9 | 399.9 | |
| + Minority Interest | 85.2 | 383.2 | 566.2 | 1,290.1 | 1,290.1 | |
| + Total Debt | — | 105.2 | 575.1 | 723.4 | 723.4 | |
| Enterprise Value | — | — | — | — | 11,092.9 | |
| Revenue | 380.3 | 958.4 | 1,488.3 | 1,756.3 | 1,988.4 | |
| Growth %, YoY | — | +152.0 | +55.3 | +18.0 | — | |
| EBITDA | — | — | 118.0 | 115.9 | 181.9 | |
| Margin % | — | — | 7.93 | 6.60 | 9.15 | |
| EBIT | — | — | 107.4 | 93.1 | 155.2 | |
| Net Income | — | — | 123.4 | 417.0 | 278.3 | |
| Margin % | — | — | 8.29 | 23.74 | 13.99 | |
| EPS, Adj (current shares) | — | — | 0.38 | 1.88 | 1.30 | |
| Growth %, YoY | — | — | — | +396.5 | — | |
| Cash from Operations | — | — | 144.5 | -361.2 | — | |
| Capital Expenditures | — | — | -2.3 | -81.2 | — | |
| Free Cash Flow | — | — | 142.2 | -442.4 | -442.4 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Lloyds Enterprises (NSE: LLOYDSENT) had a market capitalisation of ₹9,301 crore at the 30 October 2026 close (₹60.98 a share), a PE ratio of 47.3 on the last four quarters' profit and a price-to-book ratio of 2.25. In FY26 its consolidated net profit attributable to shareholders was ₹283 crore on revenue of ₹1,756 crore; in Q1 FY27 (April–June 2026) it was ₹58.6 crore, down 74.5% year on year. Its debt-to-equity ratio was 0.13 on 31 March 2026. Promoters held 62.71% of the shares on 30 September 2026.
Lloyds Enterprises' PE ratio is 47.3 at the 30 October 2026 close (₹60.98 a share): a market capitalisation of ₹9,301 crore divided by consolidated net profit attributable to shareholders of ₹196 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹283 crore) it is 32.8.
Lloyds Enterprises' price-to-book (PB) ratio is 2.25 at the 30 October 2026 close: a market capitalisation of ₹9,301 crore divided by shareholders' equity (book value) of ₹4,143 crore on 31 March 2026. That is a book value of ₹27.16 per share against a share price of ₹60.98.
Lloyds Enterprises' net worth — shareholders' equity in its consolidated balance sheet — was ₹4,143 crore on 31 March 2026, up 68.8% from ₹2,454 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹9,301 crore at the 30 October 2026 close.
Lloyds Enterprises' market capitalisation was ₹9,301 crore at the 30 October 2026 close: 152.53 crore shares at ₹60.98 each.
No. Lloyds Enterprises had borrowings of ₹723 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.13. Its cash and current investments were ₹967 crore, so it held net cash of ₹244 crore.
In 2026, Lloyds Enterprises has declared one dividend: ₹0.05 with record date 2 July 2026.
Lloyds Enterprises' debt-to-equity ratio was 0.13 on 31 March 2026: borrowings of ₹723 crore against total equity of ₹5,433 crore. A year earlier, on 31 March 2025, it was 0.19.
Lloyds Enterprises' book value per share was ₹27.16 on 31 March 2026: shareholders' equity of ₹4,143 crore divided by the 152.53 crore shares in issue. The share price at the 30 October 2026 close was ₹60.98.
In FY26, Lloyds Enterprises generated ₹361 crore of cash from operations and spent ₹81.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹442 crore. In FY25 it was ₹142 crore.
In FY26, Lloyds Enterprises' return on equity (ROE) was 8.6% and its return on capital employed (ROCE) was 1.9%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 2.8% and ROCE 3.8%.
Promoters held 62.71% of Lloyds Enterprises on 30 September 2026, down 0.01 percentage points from 62.72% the previous quarter and down 0.01 percentage points from 62.72% a year earlier, according to the shareholding pattern filed with NSE.
At the 30 October 2026 closing prices, on FY26 net profit attributable to shareholders, Lloyds Enterprises' PE ratio is 32.8, the higher of the two: Indian Metals & Ferro Alloys 13.9, a peer average of 13.9. Each is the company's market capitalisation at that price divided by its FY26 net profit.
Lloyds Enterprises' basic earnings per share (EPS) were ₹3.08 in FY26.
In FY26 (April 2025–March 2026), Lloyds Enterprises' consolidated net profit attributable to shareholders was ₹283 crore, up 396.5% from ₹57.1 crore in FY25, on revenue from operations of ₹1,756 crore (up 18.0%).
Lloyds Enterprises has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 30 September 2026, Lloyds Enterprises' shares were held by promoters 62.71%, foreign portfolio investors (FII/FPI) 0.71%, domestic institutions (DII) 0.14% (including mutual funds at 0.10%) and retail and other non-institutional investors 36.43%. Over the year, FII holding was up 0.12 percentage points from 0.59% and DII holding was up 0.03 percentage points from 0.11%.
Lloyds Enterprises' latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit attributable to shareholders ₹58.6 crore, down 74.5% from ₹230 crore in Q1 FY26; revenue from operations ₹563 crore, up 70.2% year on year.
On FY26 consolidated figures, against Indian Metals & Ferro Alloys: Lloyds Enterprises' operating margin of 5.3% is the lower of the two (Indian Metals & Ferro Alloys 18.6%; peer average 18.6%); its return on equity of 8.6% is the lower of the two (Indian Metals & Ferro Alloys 16.8%; peer average 16.8%); its revenue growth over three years of 66.5% a year is the higher of the two (Indian Metals & Ferro Alloys 1.8% a year; peer average 1.8% a year).
In FY26, Lloyds Enterprises earned net profit attributable to shareholders of ₹283 crore on revenue of ₹1,756 crore, against ₹424 crore on ₹2,826 crore for Indian Metals & Ferro Alloys. Lloyds Enterprises' operating margin was 5.3% (Indian Metals & Ferro Alloys 18.6%) and its return on equity 8.6% (Indian Metals & Ferro Alloys 16.8%). At the 30 October 2026 close, Lloyds Enterprises' market capitalisation was ₹9,301 crore against ₹5,888 crore for Indian Metals & Ferro Alloys, and its PE ratio on FY26 profit 32.8 against 13.9.
From Lloyds Enterprises' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.