Arthneeti

Lloyds Enterprises Q1 FY27 Share Price & Earnings Call Analysis

₹60.59+0.61% today
Market cap
₹9,263 Cr
P/E
81.23
ROE
0.33%
PEG
-2.03
Price to sales
4.66
Debt to equity
0.19
52W high / low
₹83.5 / ₹41.4
Sales growth (5Y)
365.91%
EBITDA margin
9.15%
Net profit margin
0.92%
Promoter holding
62.71%
Sales (last year)
₹1,988 Cr

Company core business is trading in Iron & Steel products [1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Metals & Minerals Trading
on management's own guidance

  1. Nupur RecyclersGood growth
    2
  2. SG MartGood growth
    1
  3. Adani Enterp.Moderate growth
    3
See all potential multibaggersWhere does Lloyds Enterpris rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Metals & Minerals Trading companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1SG Mart20–40%Up 0–2%₹10,797 Cr71.1
2Nupur Recyclers20–40%Flat₹1,106 Cr64.4
3Adani Enterp.10–20%—₹3.49L Cr108.6

Sign up free to see every company in the sector ranking and track Lloyds Enterpris.

Pro shows every company guiding 40%+ revenue growth →Full Metals & Minerals Trading ranking

Financials of Lloyds Enterpris

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Lloyds Enterpris

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +242151149324334323385290489331407299720
Expenses +223140124287318300356249465308383275674
Operating Profit18112538152329412522242545
OPM %8%8%17%12%5%7%8%14%5%7%6%8%6%
Other Income +081563494241837282403467
Interest22212243171441317
Depreciation1111322333677
Profit before tax161737995922465342288543988
Tax %36%12%16%24%11%21%13%22%35%18%4%30%32%
Net Profit +341539754617404125249623869
EPS in Rs0.200.050.190.390.140.040.140.130.061.500.15-0.050.26

Financials of Lloyds Enterpris

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +294132462431511483809581,4881,756
Expenses +293137482431722443298691,3701,640
Operating Profit1-5-2-1-2-2-145189118116
OPM %0%-4%-4%-0%-17%-311%-172%8%13%9%8%7%
Other Income +-020-5-6011591413583423
Interest01200001562748
Depreciation00000001251123
Profit before tax0-5-4-6-8-2-016157213163469
Tax %11%7%0%0%0%-45%0%4%22%18%23%20%
Net Profit +3-3-1-4-44-1115468175123417
EPS in Rs0.02-0.02-0.01-0.03-0.32-0.000.010.990.320.770.371.90
Dividend Payout %0%0%0%0%0%0%0%17%26%11%22%3%

Financials of Lloyds Enterpris

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital114114114114114114114127127127127151
Reserves3363333502822221982136128911,4232,3273,992
Borrowings +00000022370125596798
Other Liabilities +4930121116932097221,2072,239
Total Liabilities4994784753973363143358551,2972,3964,2577,180
Fixed Assets +00000001433109254445
CWIP0000000426116371
Investments3303353312531861641793516321,2462,4823,515
Other Assets +1691431451441501501564876061,0311,4583,149
Total Assets4994784753973363143358551,2972,3964,2577,180

Financials of Lloyds Enterpris

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-413-11-25-11-804-18163-20145-361
Cash from Investing Activity +34511251180-5158-72-212-294-1,582
Cash from Financing Activity +6800000234232611402,489
Net Cash Flow-0-00-0001111429-9545
Free Cash Flow-4134-25-11-804-19328-276-423
CFO/OP-45,871%219%1,259%1,748%338%38%-275%-4,490%145%24%162%-252%

Financials of Lloyds Enterpris

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days818013038407938586756
Inventory Days00000001,55222413065167
Days Payable27445174266
Cash Conversion Cycle818013038401,35721617189157
Working Capital Days-42-64013151-3,303823130108123210
ROCE %-1%-0%-0%-1%-0%-0%2%7%7%6%11%
17out of 100

Momentum score · price trend

17 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−12.2%46%
Last 6 months−11.7%36%
Last 3 months−26.2%9%

The price is 27.9% below its all-time high of ₹83.5 (7 Aug 2026). Stocks more than 20% below their peak have their score halved, so 34 became 17.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Lloyds Enterpris: 0.4 × 46 + 0.4 × 36 + 0.2 × 9 = 34, halved to 17 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Lloyds Enterpris's management said in earlier quarters

Others in Metals & Minerals Trading this season

  • Adani Enterprises (Q2 FY27)

    Q2-27 Total Income:** ₹29,982 crore, up 119% YoY (Page 25) . Key investor presentation takeaways from Adani Enterprises Ltd's Q2 FY27 investor presentation — an

  • SG Mart (Q2 FY27)

    Service centers typically take 6-9 months to fully ramp up; volumes at existing centers show positive momentum (e.g., Q2 volume up 16% QoQ). Key concall…

  • BMW Ventures (Q1 FY27)

    Q1 FY27 Revenue from operations: ₹608.9 crores, a 26% year-on-year (YoY) increase from Q1 FY26's ₹484.6 crores. Key investor presentation takeaways from BMW Ven

  • Mangalam Worldwide (Q2 FY27)

    Q2 FY27 Revenue: ₹361.06 Cr, up 13.4% YoY (Page 7 & 10) . Key investor presentation takeaways from Mangalam Worldwide Ltd's Q2 FY27 investor presentation — and

Compare:vs Adani Enterprisesvs SG Martvs Nupur Recyclers