Lloyds Enterprises Complete Financial Statements
In FY2026, Lloyds Enterprises (LLOYDSENT) reported revenue ₹790 Cr, net profit ₹69 Cr and EPS ₹0.51, with a net profit margin of 8.7% and ROE of 1.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Lloyds Enterprises stock price NSE.
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Balance Sheet Ratios
LLOYDSENT Revenue, Net Profit & EBITDA — Year-on-Year Growth
LLOYDSENT YoY (Mar 2025 vs Mar 2026) — revenue +49.9%, net profit +176.0%, EBITDA +82.3%, expenses +45.8%. Explore LLOYDSENT value investing to estimate fundamental worth using multiple valuation models.
LLOYDSENT Income Statement — Revenue, EBITDA & Net Profit
Lloyds Enterprises revenue ₹790 Cr, EBITDA ₹113 Cr, net profit ₹69 Cr, EPS ₹0.51 (2026) — net profit margin 8.7%. Review LLOYDSENT earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 790 | 447 | 527 | 613 | 334 | 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 | 678 | 383 | 465 | 309 | 275 | 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 | 113 | 64 | 62 | 305 | 58 | 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% | 6.00% | 5.00% | 7.00% | 8.00% | 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 | 7 | 6 | 3 | 3 | 7 | 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 | 17 | 4 | 17 | 14 | 13 | 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 | 88 | 54 | 42 | 288 | 39 | 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 | 20 | -8 | 17 | 39 | 1 | 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 | 69 | 62 | 25 | 249 | 38 | 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 (₹) | 0.51 | 0.48 | 0.19 | 1.95 | 0.29 | 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 |
LLOYDSENT Balance Sheet — Assets, Liabilities & Shareholders' Equity
LLOYDSENT total assets ₹7,180 Cr, total equity ₹4,143 Cr, total liabilities ₹ Cr (2026) — ROE 1.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 7,180 | 4,257 | 2,396 | 1,297 | 855 | 336 | 314 | 336 | 397 | 475 | 478 | 499 |
| Current Assets | 2,868 | 1,383 | 812 | 363 | 166 | 8 | 1 | 0 | 9 | 0 | 7 | 24 |
| Fixed Assets | 339 | 254 | 109 | 33 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 71 | 63 | 11 | 26 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 562 | 2,482 | 1,246 | 632 | 351 | 179 | 164 | 186 | 253 | 331 | 0 | 9 |
| Other Assets | 0 | 1,458 | 1,031 | 606 | 487 | 156 | 150 | 150 | 144 | 145 | 478 | 490 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 799 | 552 | 130 | 9 | 27 | 0 | 0 | 0 | 0 | 11 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 4,143 | 3,021 | 1,933 | 1,103 | 795 | 327 | 312 | 336 | 396 | 464 | 447 | 450 |
| Share Capital | 151 | 127 | 127 | 127 | 127 | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
| Reserves & Surplus | 3,992 | 2,327 | 1,423 | 884 | 596 | 213 | 198 | 222 | 282 | 350 | 333 | 336 |
LLOYDSENT Cash Flow Statement — Operating, Investing & Financing
Lloyds Enterprises operating cash flow ₹145 Cr, investing ₹-294 Cr, financing ₹140 Cr, net cash flow ₹-9 Cr (2025).
| 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 |