Lloyds Enterprises working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

110.11×	110.11×	62.61×	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
56.35×	56.35×	52.19×	36.50×	23.84×
49.85×	49.85×	34.90×	—	—
116.61×	116.61×	79.90×	—	—
1.04×	0.92×	2.13×	2.00×	2.13×
0.31×	0.31×	0.45×	0.52×	0.35×
−0.87×	−0.87×	1.17×	—	—
−3.12×	−3.12×	1.22×	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LLOYDSENT₹62.76

Lloyds Enterprises Ltd.

· Metal & Mining

₹ CrorePeersMOIL JAIBALAJI IMFA ASHAPURMIN POCL NSLNISP JAINREC GRAVITAMcap ₹9,479 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	—	—	62.61	110.11	110.11
Receivable Days (DSO)	23.84	36.50	52.19	56.35	56.35
Payable Days (DPO)	—	—	34.90	49.85	49.85
Cash Conversion Cycle (days)	—	—	79.90	116.61	116.61
Working Capital Turnover	2.13	2.00	2.13	0.92	1.04
Asset Turnover	0.35	0.52	0.45	0.31	0.31
Cash Conversion (CFO/Net Income)	—	—	1.17	-0.87	-0.87
CFO/EBITDA	—	—	1.22	-3.12	-3.12

No consensus estimates → no Est columns. Click any row to chart it.

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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%.