LLOYDSENT - Lloyds Enterpris

📊 NSE: LLOYDSENT 🏢 Trading 📅 Last Updated: 12/14/2025 9:18

💰 Financial Performance

Revenue Growth by Segment

Consolidated income grew 44% YoY to INR 1,060 Cr in H1FY26, while Standalone income grew 36% YoY to INR 490 Cr. Trading activities remained stable, but strategic portfolio monetization significantly boosted standalone performance.

Geographic Revenue Split

Real estate operations are focused on the Mumbai Metropolitan Region (MMR); trading activities serve both domestic and export markets.

Profitability Margins

Standalone PAT margin reached 51.2% in H1FY26 (INR 251 Cr PAT on INR 490 Cr income), while Consolidated PAT margin improved to 29.3% (INR 311 Cr PAT on INR 1,060 Cr income) from 7.7% in H1FY25.

EBITDA Margin

Consolidated PAT grew 441% YoY in H1FY26, reflecting significant core profitability improvement from 7.7% to 29.3% net margin.

Capital Expenditure

Proposed related party transactions of up to INR 1,000 Cr are planned for operational and investment requirements; annual consolidated turnover for FY25 was INR 1,488.28 Cr.

Credit Rating & Borrowing

The company maintains a low Debt-to-Equity ratio of 0.05 and a Debt Service Coverage Ratio of 2.02; borrowing costs are at prevailing market rates.

⚙️ Operational Drivers

Raw Materials

Iron ore pellets (raw material for steel) and steel and allied products (trading portfolio).

Import Sources

Domestic and export markets (specific countries not disclosed).

Key Suppliers

Lloyds Metals & Energy Ltd (LMEL) for iron-ore and steel franchise exposure.

Capacity Expansion

Incorporation of Lloyds Advance Defence Systems Limited on December 11, 2025, to enter the defense sector.

Raw Material Costs

Not explicitly disclosed as a percentage of revenue, but trading activities remained stable while strategic portfolio monetization drove high PAT growth.

Manufacturing Efficiency

LEWL reported highest-ever performance; consolidated income increased 44% YoY in H1FY26.

📈 Strategic Growth

Expected Growth Rate

44%

Growth Strategy

Achieved through strategic portfolio monetization (1634% standalone PAT growth), expansion into defense engineering via the new subsidiary Lloyds Advance Defence Systems Limited, and scaling real estate projects in the MMR region.

Products & Services

Steel products, iron ore pellets, engineering solutions for steel/power/hydrocarbons/defense, real estate developments in MMR, and gold exploration services.