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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	527	613	447	334	790
Expenses	465	309	383	275	678
Operating Profit	25	22	24	24	42
Operating Profit Margin %	5%	7%	6%	8%	6%
Other Income	37	282	40	34	71
EBITDA	62	305	64	58	113
Interest	17	14	4	13	17
Depreciation	3	3	6	7	7
Profit Before Tax	42	288	54	39	88
Tax %	41%	14%	-16%	3%	22%
Net Profit	25	249	62	38	69
EPS	0	2	0	0	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	127	127	127	127	151
Reserve & Surplus	596	884	1,423	2,327	3,992
Minority Interest	56	85	383	566	1,290
Non Current Liabilities	27	9	130	552	799
Current Liabilities	33	185	333	685	949
Total Liabilities	855	1,297	2,396	4,257	7,180
Fixed Assets	14	33	109	254	339
Capital Work in Progress	4	26	11	63	71
Investments	351	632	1,246	2,482	562
Other Assets	487	606	1,031	1,458	0
Total Assets	855	1,297	2,396	4,257	7,180

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	463	53.26%	268	-77.26%
FY 2023-24	627	404.48%	16	581.15%
FY 2022-23	409	-46.66%	72	-92.89%
FY 2021-22	81	7633.93%	11	62349.48%
FY 2020-21	152	139.28%	149	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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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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

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Lloyds Enterprises

LLOYDSENT Financials

Income Statement

Balance Sheet

Cash Flow

LLOYDSENT Revenue Growth