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Lloyds Enterprises Overview

Shree Global Tradefin Ltd is engaged in trading in sponge iron and steel merchandise. The Company is also engaged in investment in securities. The Company's operations are inside India.

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Lloyds Enterprises Key Financials

Market Cap ₹10309 Cr.

Stock P/E 81.6

P/B 3.1

Current Price ₹67.5

Book Value ₹ 21.9

Face Value 1

52W High ₹88.1

Dividend Yield 0.14%

52W Low ₹ 40.9

Lloyds Enterprises Share Price

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Volume
Price

Lloyds Enterprises Quarterly Price

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Lloyds Enterprises Peer Comparison

Lloyds Enterprises Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 149 324 334 323 385 290 489 331 407 299
Other Income 15 63 49 4 24 18 37 282 40 34
Total Income 164 388 382 327 409 308 527 613 447 334
Total Expenditure 124 287 318 300 356 249 465 308 383 275
Operating Profit 40 101 64 26 53 59 62 305 64 59
Interest 2 1 2 2 4 3 17 14 4 13
Depreciation 1 1 3 2 2 3 3 3 6 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -1
Profit Before Tax 37 99 59 22 46 53 42 288 54 39
Provision for Tax 6 24 6 4 6 12 15 52 2 12
Profit After Tax 32 75 53 17 41 41 27 235 51 28
Adjustments -3 -15 -32 -11 -19 -22 -18 -6 -28 -35
Profit After Adjustments 29 60 21 6 22 19 9 230 23 -8
Adjusted Earnings Per Share 0.2 0.4 0.2 0 0.2 0.1 0.1 1.7 0.2 -0.1

Lloyds Enterprises Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 294 132 47 243 15 1 1 48 380 958 1488 1526
Other Income 0 2 0 0 0 0 1 159 17 135 83 393
Total Income 294 133 48 243 15 1 2 207 397 1094 1571 1921
Total Expenditure 293 137 49 249 23 2 2 44 330 869 1370 1431
Operating Profit 1 -3 -2 -6 -8 -2 -0 163 67 224 201 490
Interest 0 1 2 0 0 0 0 1 5 6 27 48
Depreciation 0 0 0 0 0 0 0 1 2 5 11 19
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -3 0 0 -1
Profit Before Tax 0 -5 -4 -6 -8 -2 -0 161 57 213 163 423
Provision for Tax 0 0 0 0 0 -1 0 6 12 38 37 81
Profit After Tax 0 -5 -4 -6 -8 -1 -0 155 45 175 126 341
Adjustments 2 3 2 2 -36 0 1 -4 4 -57 -69 -87
Profit After Adjustments 3 -3 -1 -4 -44 -1 1 151 49 118 57 254
Adjusted Earnings Per Share 0 -0 -0 -0 -0.4 -0 0 1.1 0.4 0.8 0.4 1.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 55% 214% 331% 18%
Operating Profit CAGR -10% 7% 0% 70%
PAT CAGR -28% -7% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 34% 112% 85% 34%
ROE Average 6% 8% 11% 4%
ROCE Average 8% 10% 12% 5%

Lloyds Enterprises Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 450 447 464 396 336 312 327 739 1018 1550 2454
Minority's Interest 0 0 0 0 0 0 0 56 85 383 566
Borrowings 0 0 0 0 0 0 0 19 0 5 137
Other Non-Current Liabilities 0 0 0 0 0 0 0 5 8 126 415
Total Current Liabilities 49 30 11 0 0 1 8 33 185 333 685
Total Liabilities 499 478 475 397 336 314 335 851 1296 2396 4257
Fixed Assets 0 0 0 0 0 0 0 14 33 90 247
Other Non-Current Assets 475 471 466 388 336 313 328 671 900 1495 2627
Total Current Assets 24 7 9 9 0 1 8 166 363 812 1383
Total Assets 499 478 475 397 336 314 335 851 1296 2396 4257

Lloyds Enterprises Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 3 12 26 55
Cash Flow from Operating Activities -413 -11 -25 -11 -8 0 4 -181 63 -20 145
Cash Flow from Investing Activities 345 11 25 11 8 0 -5 157 -72 -269 -295
Cash Flow from Financing Activities 68 0 0 0 0 0 2 34 23 261 140
Net Cash Inflow / Outflow -0 -0 0 -0 0 0 1 10 14 -28 -10
Closing Cash & Cash Equivalent 0 0 0 0 0 0 1 12 26 55 46

Lloyds Enterprises Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.02 -0.02 -0.01 -0.03 -0.35 -0 0.01 1.09 0.35 0.85 0.41
CEPS(Rs) 0 -0.05 -0.03 -0.05 -0.07 -0.01 -0 1.12 0.34 1.29 0.98
DPS(Rs) 0 0 0 0 0 0 0 0.18 0.09 0.09 0.09
Book NAV/Share(Rs) 3.61 3.59 3.72 3.18 2.69 2.51 2.63 5.2 7.27 11.12 17.6
Core EBITDA Margin(%) 0.2 -3.81 -4.17 -2.45 -55.13 -311.42 -170.85 8.42 13.21 9.3 7.93
EBIT Margin(%) 0.28 -2.65 -3.55 -2.45 -55.12 -267.15 -26.75 339.06 16.34 22.85 12.77
Pre Tax Margin(%) 0.16 -3.78 -7.7 -2.45 -55.12 -267.43 -29.78 336.92 15.1 22.2 10.96
PAT Margin (%) 0.14 -4.04 -7.7 -2.45 -55.12 -145.75 -29.78 324.04 11.84 18.24 8.49
Cash Profit Margin (%) 0.14 -4.04 -7.7 -2.45 -55.12 -145.68 -29.73 326.48 12.47 18.8 9.2
ROA(%) 0.05 -1.09 -0.77 -1.36 -2.19 -0.26 -0.07 26.12 4.19 9.47 3.8
ROE(%) 0.12 -1.19 -0.8 -1.38 -2.2 -0.26 -0.07 29.51 5.19 13.67 6.32
ROCE(%) 0.13 -0.78 -0.37 -1.38 -2.2 -0.47 -0.07 29.76 6.75 15.98 8.1
Receivable days 10.75 17.93 59.46 13.45 0 383.22 0 78.99 23.84 36.5 52.19
Inventory Days 0 0 0 0 0 0 0 372.83 82.01 64.98 46.65
Payable days 89.14 0 0 0.1 1.72 213.98 144.75 139.33 30.86 15.71 27.64
PER(x) 166.52 0 0 0 0 0 219.81 5.04 18.58 29.92 98.91
Price/Book(x) 0.99 0.98 0.56 0.39 1.13 0.43 0.81 1.05 0.9 2.27 2.31
Dividend Yield(%) 0 0 0 0 0 0 0 3.34 1.4 0.36 0.23
EV/Net Sales(x) 1.51 3.31 5.46 0.64 26.03 238.41 323.71 15.83 2.46 3.6 4.06
EV/Core EBITDA(x) 547.71 -124.83 -154.23 -26.29 -47.22 -89.2 -1212.44 4.64 13.97 15.36 30.13
Net Sales Growth(%) -58.02 -55.05 -64.12 412.69 -93.99 -96.1 41.56 5841.69 695.19 152.02 55.28
EBIT Growth(%) 123.91 -532.38 52.05 -253.85 -35.28 81.08 85.84 0 -61.68 252.52 -13.26
PAT Growth(%) 112.05 -1409.69 31.59 -62.84 -35.27 89.68 71.1 0 -70.94 288.19 -27.75
EPS Growth(%) 171.32 -194.36 50.23 -192.73 -1098.45 98.81 329.37 0 -67.72 141.15 -51.44
Debt/Equity(x) 0 0 0 0 0 0 0.01 0.03 0.06 0.07 0.23
Current Ratio(x) 0.49 0.23 0.81 34.39 1.22 1.12 0.98 4.99 1.96 2.44 2.02
Quick Ratio(x) 0.49 0.23 0.81 34.39 1.22 1.12 0.98 3.52 1.3 1.78 1.78
Interest Cover(x) 2.28 -2.36 -0.85 -5400 0 -950.06 -8.82 158.73 13.19 34.79 7.07
Total Debt/Mcap(x) 0 0 0 0 0 0 0.01 0.03 0.07 0.03 0.1

Lloyds Enterprises Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.91 73.91 73.91 73.91 73.91 73.91 73.91 62.72 62.72 62.72
FII 0.4 0.28 0.24 0.26 0.24 0.13 0.46 0.59 0.58 0.5
DII 0 0 0 0 0 0.07 0.09 0.11 0.08 0.11
Public 25.69 25.81 25.85 25.82 25.85 25.88 25.54 36.58 36.63 36.67
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Lloyds Enterprises News

Lloyds Enterprises Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 15.71 to 27.64days.
  • Stock is trading at 3.1 times its book value.
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