Lloyds Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 242.35 | 25.26 | 184.45 |
| Operating Expense | 225.86 | 24.17 | 168.95 |
| Net Profit | 1.83 | 0.12 | 13.57 |
| Net Profit Margin | 0.76 | 0.48 | 7.36 |
| Earning Per Share | 0.01 | 9.43 | 0.11 |
| EBIDTA | 16.58 | 1.04 | 15.50 |
| Effective Tax Rate | 11.34 | 3.67 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 242.35 |
| Operating Expense | 225.86 |
| Net Profit | 1.83 |
| Net Profit Margin | 0.76 |
| Earning Per Share | 0.01 |
| EBIDTA | 16.58 |
| Effective Tax Rate | 11.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 316.72 | 67.69 | 1.06 |
| Operating Expenses Annual | 316.82 | 69.69 | 2.71 |
| Operating Profit Annual | 92.13 | 11.38 | 149.27 |
| Interest Annual | 1.75 | 0.77 | 0.06 |
| Depreciation | 0.11 | 0.00 | 0.00 |
| Net Profit Annual | 72.24 | 10.61 | 149.21 |
| Tax Annual | 18.04 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 316.72 |
| Operating Expenses Annual | 316.82 |
| Operating Profit Annual | 92.13 |
| Interest Annual | 1.75 |
| Depreciation | 0.11 |
| Net Profit Annual | 72.24 |
| Tax Annual | 18.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 25.19 | 0.39 | 1.07 |
| Cash Flow from Operations | 179.64 | 68.46 | -165.66 |
| Cash Flow from Investing | -183.81 | -18.22 | 167.10 |
| Cash Flow from Financing | 3.98 | -25.44 | -2.12 |
| Cash Flow at the End | 25 | 25.19 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 25.19 |
| Cash Flow from Operations | 179.64 |
| Cash Flow from Investing | -183.81 |
| Cash Flow from Financing | 3.98 |
| Cash Flow at the End | 25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.58 | 16.81 | -66.04 |
| PBIT Margin (%) | 6.55 | 16.81 | -66.04 |
| PBT Margin (%) | 2.81 | -5.02 | 1,034.90 |
| Net PROFIT Margin (%) | 22.81 | 15.67 | 14,076.42 |
| Return On Networth / Equity (%) | 0.55 | 0.65 | -0.09 |
| Return On Networth /Employed (%) | 0.72 | 0.69 | -0.08 |
| Return On Assets (%) | 2.51 | 0.63 | TBA |
| Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.11 | 0.04 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.58 |
| PBIT Margin (%) | 6.55 |
| PBT Margin (%) | 2.81 |
| Net PROFIT Margin (%) | 22.81 |
| Return On Networth / Equity (%) | 0.55 |
| Return On Networth /Employed (%) | 0.72 |
| Return On Assets (%) | 2.51 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.32 | 0.01 | 0.00 |
| Total Current Assets Annual | 130.78 | 54.31 | 1.42 |
| Non Current Assets Annual | 3,775.46 | 1,742.01 | 1,365.28 |
| Total Shareholders Funds Annual | 3,833.44 | 1,777.72 | 1,365.16 |
| Total Assets Annual | 3,906.24 | 1,796.31 | 1,366.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.32 |
| Total Current Assets Annual | 130.78 |
| Non Current Assets Annual | 3,775.46 |
| Total Shareholders Funds Annual | 3,833.44 |
| Total Assets Annual | 3,906.24 |
EPS (INR)
Expected
0.07
Reported
0.19
Surprise
171.43%
Dec 2024
EPS beaten by 171.43%
Sep 2024
EPS beaten by 120.00%
Jun 2024
EPS beaten by 88.24%
