Lloyds Enterprises liquidity ratios

·Metal & MiningChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4.68×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.02×3.02×2.02×2.44×1.96×
2.43×2.43×1.78×1.78×1.30×
40040016314317.5
1,9191,919698479178
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LLOYDSENT₹62.42

Lloyds Enterprises Ltd.

· Metal & Mining
₹ CrorePeersMOILJAIBALAJIIMFAASHAPURMINPOCLNSLNISPJAINRECGRAVITAMcap ₹9,428 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
Altman Z-Score (Other Equity as RE)————4.68
Current Ratio1.962.442.023.023.02
Quick Ratio1.301.781.782.432.43
Cash, Equiv & ST Investments17.5143.4163.0399.9399.9
Working Capital178.2479.5698.01,919.31,919.3
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%.