Lloyds Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 364.26 | 242.35 | 25.26 |
| Operating Expense | 98.25 | 225.86 | 24.17 |
| Net Profit | 221.27 | 1.83 | 0.12 |
| Net Profit Margin | 60.75 | 0.76 | 0.48 |
| Earning Per Share | 1.74 | 0.01 | 9.43 |
| EBIDTA | 266.02 | 16.58 | 1.04 |
| Effective Tax Rate | 14.72 | 11.34 | 3.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 364.26 |
| Operating Expense | 98.25 |
| Net Profit | 221.27 |
| Net Profit Margin | 60.75 |
| Earning Per Share | 1.74 |
| EBIDTA | 266.02 |
| Effective Tax Rate | 14.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 593.38 | 316.72 | 67.69 |
| Operating Expenses Annual | 591.87 | 316.82 | 69.69 |
| Operating Profit Annual | 34.90 | 92.13 | 11.38 |
| Interest Annual | 16.27 | 1.75 | 0.77 |
| Depreciation | 0.31 | 0.11 | 0.00 |
| Net Profit Annual | 16.43 | 72.24 | 10.61 |
| Tax Annual | 1.89 | 18.04 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 593.38 |
| Operating Expenses Annual | 591.87 |
| Operating Profit Annual | 34.90 |
| Interest Annual | 16.27 |
| Depreciation | 0.31 |
| Net Profit Annual | 16.43 |
| Tax Annual | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 25 | 25.19 | 0.39 |
| Cash Flow from Operations | 85.69 | 179.64 | 68.46 |
| Cash Flow from Investing | -178.11 | -183.81 | -18.22 |
| Cash Flow from Financing | 92.59 | 3.98 | -25.44 |
| Cash Flow at the End | 25.16 | 25 | 25.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 25 |
| Cash Flow from Operations | 85.69 |
| Cash Flow from Investing | -178.11 |
| Cash Flow from Financing | 92.59 |
| Cash Flow at the End | 25.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.75 | 6.58 | 16.81 |
| PBIT Margin (%) | 3.69 | 6.55 | 16.81 |
| PBT Margin (%) | 3.46 | 2.81 | -5.02 |
| Net PROFIT Margin (%) | 2.77 | 22.81 | 15.67 |
| Return On Networth / Equity (%) | 0.12 | 0.59 | 0.65 |
| Return On Networth /Employed (%) | 0.52 | 0.77 | 0.69 |
| Return On Assets (%) | 0.39 | 2.74 | 0.63 |
| Total Debt / Equity (X) | 0.04 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.14 | 0.12 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.75 |
| PBIT Margin (%) | 3.69 |
| PBT Margin (%) | 3.46 |
| Net PROFIT Margin (%) | 2.77 |
| Return On Networth / Equity (%) | 0.12 |
| Return On Networth /Employed (%) | 0.52 |
| Return On Assets (%) | 0.39 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.31 | 1.32 | 0.01 |
| Total Current Assets Annual | 73.92 | 130.78 | 54.31 |
| Non Current Assets Annual | 5,544.03 | 3,774.81 | 1,742.01 |
| Total Shareholders Funds Annual | 4,657.66 | 3,448.51 | 1,777.72 |
| Total Assets Annual | 5,617.96 | 3,905.59 | 1,796.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.31 |
| Total Current Assets Annual | 73.92 |
| Non Current Assets Annual | 5,544.03 |
| Total Shareholders Funds Annual | 4,657.66 |
| Total Assets Annual | 5,617.96 |
EPS (INR)
Expected
1.81
Reported
1.95
Surprise
7.73%
Mar 2025
EPS beaten by 7.73%
Dec 2024
EPS beaten by 171.43%
Sep 2024
EPS beaten by 120.00%
