Lloyds Enterprises Complete Financial Statements
LLOYDSENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Lloyds Enterprises (LLOYDSENT).
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Profitability Ratios
Net Profit Margin
13.87%
2025 data
EBITDA Margin
14.32%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.46%
2025 data
Return on Equity
2.05%
2025 data
Balance Sheet Ratios
Current Ratio
2.51
2025 data
Debt to Equity
1.41
2025 data
Equity Ratio
70.97%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.3%
Year-over-Year
Net Profit Growth
+51.2%
Year-over-Year
EBITDA Growth
+20.8%
Year-over-Year
Expense Growth
+7.6%
Year-over-Year
Assets Growth
+77.7%
Year-over-Year
Equity Growth
+56.3%
Year-over-Year
Liabilities Growth
+77.7%
Year-over-Year
Operating Cash Flow Growth
+825.0%
Year-over-Year
Investing Cash Flow Growth
-38.7%
Year-over-Year
Financing Cash Flow Growth
-46.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447 | 527 | 613 | 409 | 382 | 327 | 308 | 165 | 242 | 159 | 388 | 41 | 174 | 53 | 61 | 9 | 1 | 3 | 21 | 0 | 1 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 1 | 12 |
| Expenses | 383 | 465 | 309 | 356 | 319 | 301 | 249 | 125 | 223 | 140 | 287 | 23 | 16 | 47 | 39 | 7 | 1 | 4 | 17 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 3 | 0 | 13 |
| EBITDA | 64 | 62 | 305 | 53 | 64 | 26 | 60 | 40 | 19 | 19 | 101 | 17 | 159 | 6 | 22 | 2 | -1 | -2 | 4 | 0 | 0 | 0 | 1 | 0 | -3 | 0 | 0 | -3 | 1 | -1 |
| Operating Profit Margin % | 6.00% | 5.00% | 7.00% | 8.00% | 5.00% | 7.00% | 14.00% | 17.00% | 8.00% | 8.00% | 12.00% | 21.00% | 19.00% | 7.00% | 33.00% | 5.00% | -64.00% | -136.00% | 13.00% | 0.00% | -89.00% | 0.00% | 0.00% | 0.00% | -118.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.00% |
| Depreciation | 6 | 3 | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 17 | 14 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 54 | 42 | 288 | 47 | 59 | 22 | 53 | 38 | 16 | 17 | 99 | 16 | 158 | 5 | 21 | 2 | -1 | -2 | 4 | 0 | 0 | 0 | 1 | 0 | -3 | 0 | 0 | -3 | 1 | -1 |
| Tax | -8 | 17 | 39 | 6 | 14 | 5 | 12 | -2 | -18 | 2 | 24 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 19 | 0 | 0 | -5 | 0 | 22 |
| Net Profit | 62 | 25 | 249 | 41 | 46 | 17 | 41 | 39 | 34 | 15 | 75 | 15 | 150 | 5 | 14 | 2 | -1 | -1 | 3 | 0 | 0 | 0 | 1 | 0 | -22 | -1 | 0 | 1 | 1 | -24 |
| Earnings Per Share (₹) | 0.48 | 0.19 | 1.95 | 0.32 | 0.36 | 0.13 | 0.33 | 0.25 | 0.27 | 0.12 | 0.59 | 0.12 | 1.18 | 0.04 | 0.11 | 0.01 | -0.01 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.19 | -0.05 | 0.00 | 0.01 | 0.01 | -0.21 |
Related Pages for Lloyds Enterprises
Additional stock information and data for LLOYDSENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,257 | 2,396 | 1,297 | 855 | 336 | 314 | 336 | 397 | 475 | 478 | 499 |
| Current Assets | 1,383 | 812 | 363 | 166 | 8 | 1 | 0 | 9 | 0 | 7 | 24 |
| Fixed Assets | 254 | 109 | 33 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 63 | 11 | 26 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,482 | 1,246 | 632 | 351 | 179 | 164 | 186 | 253 | 331 | 0 | 9 |
| Other Assets | 1,458 | 1,031 | 606 | 487 | 156 | 150 | 150 | 144 | 145 | 478 | 490 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,257 | 2,396 | 1,297 | 855 | 336 | 314 | 336 | 397 | 475 | 478 | 499 |
| Current Liabilities | 552 | 130 | 9 | 27 | 0 | 0 | 0 | 0 | 11 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,021 | 1,933 | 1,103 | 795 | 327 | 312 | 336 | 396 | 464 | 447 | 450 |
| Share Capital | 127 | 127 | 127 | 127 | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
| Reserves & Surplus | 2,327 | 1,423 | 884 | 596 | 213 | 198 | 222 | 282 | 350 | 333 | 336 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 145 | -20 | 63 | -181 | 4 | 0 | -8 | -11 | -25 | -11 | -413 |
| Investing Activities | -294 | -212 | -72 | 158 | -5 | 0 | 8 | 11 | 25 | 11 | 345 |
| Financing Activities | 140 | 261 | 23 | 34 | 2 | 0 | 0 | 0 | 0 | 0 | 68 |
| Net Cash Flow | -9 | 29 | 14 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |