Lloyds Enterpris Share Price & Earnings Call Analysis

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%