Results for Financial Year Ended 31.03.2026

Pat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowRelated Party TransactionsContingent Liabilities IncreasedDebt Equity ThresholdResults View source PDF Explain this filing

LLOYDSENT · price

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

Price reactionminutes from the announcement price · days from the prior close

+1.6%Reaction day

₹69.90

prior close

₹73.40

announcement price

In-mkt

timing

Nifty Microcap 250market · index membership as recorded later (tracked since Jun 2026)-0.1%+1.7% vs market

Trading - Metals peers, median of 9sector+0.7%+0.9% vs sector

On the reaction day the stock moved 1.7 pts more than Nifty Microcap 250 and 0.9 pts more than its Trading - Metals peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-0.9

10m

-1.2

15m

-1.3

30m

-2.2

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+1.6-0.1+1.7+0.7+0.9

Next day

+1.7-1.5+3.2-0.9+2.6

+1.6-4.5+6.1-4.8+6.3

+2.0-3.9+5.9-4.7+6.6

+3.6-3.6+7.2-6.4+10.0

+0.6-4.0+4.6-5.0+5.7

-1.9-4.9+3.0-5.7+3.8

15d

-3.3-2.7-0.6-9.1+5.9

-8.6-2.5-6.1-10.3+1.7

+2.6+2.7-0.2-10.1+12.7

+17.6+8.4+9.2-8.7+26.3

UpDownMarket · Nifty Microcap 250Sector · Trading - Metals peers, median of 9Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

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.