Results for Financial Year Ended 31.03.2026

Pat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowAuditor Mid Year ChangeRelated Party TransactionsContingent Liabilities IncreasedResults View source PDF

LLOYDSENT · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

+1.7%1-day move

₹69.90

prior close

₹73.40

base price

In-mkt

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-0.9-1.2-1.3-2.2+1.7+1.6+2.0+3.6+0.6-1.9-3.3-8.6+2.6—

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AI summary

Lloyds Enterprises reported strong consolidated performance for FY ended March 2026. Total income rose to ₹2,183.71 crore from ₹1,570.93 crore (39% growth), while consolidated PAT jumped to ₹416.96 crore from ₹123.39 crore (238% growth). Standalone PAT increased to ₹268.09 crore from ₹16.43 crore. However, operating cash flow turned deeply negative at -₹361.22 crore vs +₹144.50 crore in FY25, primarily due to massive working capital requirements (-₹291.81 crore operating profit before WC changes but inventory buildup of ₹341.67 crore). The company raised ₹1,786 crore through rights issue and availed fresh loans of ₹361 crore from Tata Capital, Bajaj Finance and Jio Credit. Key developments include new strategic investments in gold mines (Geomysore Services), acquisition of Techno Industries as wholly-owned subsidiary, and a proposed composite scheme of arrangement for merger and demerger. Auditors issued unmodified opinion with no going concern issues.

Likely market impact

Strong profitability growth with PAT up nearly 3x year-on-year, but significant concern from deeply negative operating cash flow of -₹361 crore requiring close monitoring. Rights issue proceeds and fresh borrowings provide liquidity cushion.