Lloyds Enterprises Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	308	527	613	447	334
Expenses	249	465	309	383	275
Operating Profit	41	25	22	24	24
Operating Profit Margin %	14%	5%	7%	6%	8%
Other Income	18	37	282	40	34
EBITDA	60	62	305	64	58
Interest	3	17	14	4	13
Depreciation	3	3	3	6	7
Profit Before Tax	53	42	288	54	39
Tax %	22%	41%	14%	-16%	3%
Net Profit	41	25	249	62	38
EPS	0	0	2	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	114	127	127	127	127
Reserve & Surplus	213	596	884	1,423	2,327
Minority Interest	0	56	85	383	566
Non Current Liabilities	0	27	9	130	552
Current Liabilities	8	33	185	333	685
Total Liabilities	336	855	1,297	2,396	4,257
Fixed Assets	0	14	33	109	254
Capital Work in Progress	0	4	26	11	63
Investments	179	351	632	1,246	2,482
Other Assets	156	487	606	1,031	1,458
Total Assets	336	855	1,297	2,396	4,257

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4	-181	63	-20	145
Investing Activities	-5	158	-72	-212	-294
Financing Activities	2	34	23	261	140
Net Cash Flow	1	11	14	29	-9

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	627	87.35%	16	-77.26%
FY 2023-24	409	367.9%	72	581.15%
FY 2022-23	81	6296.64%	11	-92.89%
FY 2021-22	152	31.47%	149	62349.48%
FY 2020-21	2	41.46%	-0	71.1%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Lloyds Enterprises

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