Lloyds Enterprises Ltd

LLOYDSENT

Summary

Fair Value Assessment
Overvalued (32% Premium)
Fair ValueQ67.09UncertaintyVery High
Close Price88.94Jul 14, 2025
Market Closed
86.71
Price Down by 2.23 | 2.51 %
Previous Close
86.71
Day Range
86.36 – 91.85
Year Range
37.28 – 96.40
Bid / Ask
86.40 × 86.71
Market Cap
110.3 Bil
Volume / Average
3.8 Mil / 3.9 Mil
Beta
Shares Outstanding
1,272.13 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Lloyds Enterprises Ltd is engaged in the trading of iron and steel. The business of the company includes carrying on the business of importers, exporters, and dealers in iron and steel, alloy steel scrap, steel tubes, pipes, and wires. Geographically, the company operates only in India.
Contact
Pandurang Budhkar Marg A2, 2nd Floor, Madhu Estate, Mumbai, MH 400013
T +91 2262918111
www.lloydsenterprises.in opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
11

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
14,882.90 14,882.90 9,380.89 3,774.11 462.67 8.05
Revenue Growth %
55.28% 55.28% 148.56% 715.72% 5,648.18% 41.46%
Gross Profit
1,839.63 1,839.63 1,855.74 1,132.64 309.34 0.02
Gross Profit Margin %
12.36% 12.36% 19.78% 30.01% 66.86% 0.22%
Operating Income
1,073.59 1,073.59 839.87 486.26 34.65 -13.75
Operating Margin %
7.21% 7.21% 8.95% 12.88% 7.49% -170.87%
EBIT
1,900.00 1,900.00 1,971.14 486.98 1,575.18 -2.16
EBIT Margin %
12.77% 12.77% 21.01% 12.90% 340.45% -26.79%
EBITDA
2,006.82 2,006.82 2,024.95 501.80 1,586.84 -2.15
EBITDA Margin %
13.48% 13.48% 21.59% 13.30% 342.97% -26.74%
Net Income
570.88 570.88 1,175.66 487.54 1,510.50 -2.40
Net Profit Margin %
8.29% 8.29% 18.63% 11.93% 334.95% -29.78%
Basic EPS
0.97 0.97 1.37 0.53 1.19 -0.00
Diluted EPS
0.97 0.97 1.37 0.53 1.19 -0.00
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
42.57 42.57 24.06 12.97 8.55 3.35
Total Liabilities
12.37 12.37 3.58 1.94 0.60 0.08
Total Debt
5.96 5.96 1.25 0.70 0.26 0.02
Total Equity
30.21 30.21 20.48 11.03 7.95 3.27
Cash And Cash Equivalents
1.44 1.44 0.92 0.01 0.12 0.01
Working Capital
6.98 6.98 4.79 1.78 1.33
Shares Outstanding (Bil)
1.27 1.27 1.27 1.27 1.27
Book Value Per Share
19.29 19.29 13.06 7.95 5.68 2.57
Total Debt To Equity
0.20 0.20 0.06 0.06 0.03 0.01
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1,445.05 -199.92 629.63 -1,813.78 37.87 0.24
Cash From Investing Activities
-2,945.73 -1,801.67 -718.70 1,569.21 -48.75
Cash From Financing Activities
1,399.07 2,610.90 226.03 340.49 21.19
Capital Expenditures
691.94 519.12 348.66 118.96
Free Cash Flow
145.73 22.71 105.86 -16.95 -13.51 -8.33
Change in Cash
-101.61 609.31 136.96 95.92 10.31 0.24

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr Not Rated 0.08 0.38 1,069,494
30,161
2.90%
Jun 30, 2025
SPDR® S&P Emerging Markets Small Cap ETF 0.02 0.03 227,403
0
0.00%
Jun 30, 2025
Groww Nifty Total Market Idx Reg Gr Not Rated 0.00 0.01 5,200
71
1.38%
Jun 30, 2025
Mirae Asset Nifty Total Mkt Idx Reg Gr Not Rated 0.00 0.01 711
5
0.71%
Jun 30, 2025
Angel One Nifty Total Market Idx Reg Gr Not Rated 0.00 0.01 685
53
8.39%
Jun 30, 2025
Total (for Top 5) 0.10 1,303,493
30,290

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top