Lloyds Enterprises credit ratios

·Metal & MiningChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY22 and earlierAlpha Plus
723723575105
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−244−244380−90.8
0.13×0.13×0.19×0.05×
−0.04×−0.04×0.13×−0.04×
6.24×6.24×4.87×—
−1.34×−2.10×3.22×—
1.94×1.94×4.00×—
11.8%11.8%16.0%4.9%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LLOYDSENT₹62.76

Lloyds Enterprises Ltd.

· Metal & Mining
₹ CrorePeersMOILJAIBALAJIIMFAASHAPURMINPOCLNSLNISPJAINRECGRAVITAMcap ₹9,479 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt—105.2575.1723.4723.4
Net Debt—-90.8379.6-243.6-243.6
Total Debt/Equity—0.050.190.130.13
Net Debt/Equity—-0.040.13-0.04-0.04
Total Debt/EBITDA——4.876.246.24
Net Debt/EBITDA——3.22-2.10-1.34
Interest Coverage (EBIT/Interest)——4.001.941.94
Total Debt/Total Capital %—4.8915.9911.7511.75
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.