Lloyds Metals & Energy, 512455, LLOYDSME Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,09,054.78
22.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,26,732.29
0.05%
7.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.52
89.65
37.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

77.22
111.45
28.86

PAT CAGR (%)

10 Years
5 Years
3 Years

88.73
106.81
43.60

P:E (Median)

8 Years
5 Years
3 Years

43.76
28.90
31.25

P:BV (Average)

8 Years
5 Years
3 Years

8.13
12.54
10.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.00
31.60
25.26

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 77 5 36.94 70.83
P/E Ratio 25.18 387.72 52.48 27.37
Revenue 15.69 13.64 13.86 15279.4
EBITDA 24480.5 28177.1 48396.8 5073.07
Net Income 9731.1 11873.2 18766.7 3721.37
ROA 6883.03 7941.54 8379.8 29.02
P/B Ratio 0.26 0.16 0.07 9.16
ROE 5.03 3.74 2.89 44.08
FCFF 38.63 31.59 33.4 -3562.09
FCFF Yield -1355.89 -547.29 1556.8 -2.96
Net Debt -1.13 -0.45 1.29 2379.73
BVPS 7330.25 12266.8 29585.6 211.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,412.90 2,379.88 127.44% 4,912.94 1,193.30 311.71% 3,839.80 1,675.17 129.22% 2,547.98 1,435.69 77.47%
Expenses 3,292.71 1,599.78 105.82% 3,298.57 932.05 253.90% 2,558.40 1,138.66 124.69% 1,706.25 1,024.93 66.47%
EBITDA 2,120.19 780.10 171.78% 1,614.37 261.25 517.94% 1,281.40 536.51 138.84% 841.73 410.76 104.92%
EBIDTM 39.17% 32.78% 32.86% 21.89% 33.37% 32.03% 33.04% 28.61%
Other Income 95.39 28.55 234.12% 64.45 19.37 232.73% 35.19 18.02 95.28% 27.39 34.11 -19.70%
Interest 107.15 14.47 640.50% 64.44 13.33 383.42% 27.25 8.27 229.50% 26.16 3.61 624.65%
Depreciation 100.33 27.79 261.03% 99.27 22.23 346.56% 60.80 21.95 176.99% 54.66 17.62 210.22%
PBT 2,008.10 766.39 162.02% 1,515.11 245.06 518.26% 1,228.54 524.31 134.32% 788.30 423.64 86.08%
Tax 481.21 131.81 265.08% 449.52 42.59 955.46% 339.99 134.78 152.26% 182.72 122.20 49.53%
PAT 1,526.89 634.58 140.61% 1,065.59 202.47 426.30% 888.55 389.53 128.11% 605.58 301.44 100.90%
PATM 28.21% 26.66% 21.69% 16.97% 23.14% 23.25% 23.77% 21.00%
EPS 27.13 11.27 140.73% 18.93 3.60 425.83% 15.79 6.92 128.18% 10.76 5.36 100.75%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 7,354.40 2,383.52 208.55% 6,019.72 1,193.30 404.46% 5,058.08 1,675.17 201.94% 3,651.35 1,435.69 154.33%
Expenses 4,572.94 1,577.80 189.83% 3,474.42 932.20 272.71% 3,298.87 1,138.74 189.69% 2,608.26 1,024.98 154.47%
EBITDA 2,781.46 805.72 245.21% 2,545.30 261.10 874.84% 1,759.21 536.43 227.95% 1,043.09 410.71 153.97%
EBIDTM 37.82% 33.80% 42.28% 21.88% 34.78% 32.02% 28.57% 28.61%
Other Income 128.32 27.57 365.43% 11.21 19.26 -41.80% 97.23 18.02 439.57% 55.47 34.11 62.62%
Interest 275.53 14.63 1,783.32% 167.56 13.40 1,150.45% 152.37 8.31 1,733.57% 175.80 3.62 4,756.35%
Depreciation 261.52 31.37 733.66% 224.35 22.34 904.25% 185.55 22.06 741.12% 166.53 17.68 841.91%
PBT 2,372.73 787.29 201.38% 2,164.60 244.62 784.88% 1,518.52 524.08 189.75% 756.23 423.52 78.56%
Tax 671.49 135.43 395.82% 657.06 42.74 1,437.34% 427.01 134.79 216.80% 188.84 122.20 54.53%
PAT 1,701.24 651.86 160.98% 1,507.54 201.88 646.75% 1,091.51 389.29 180.38% 567.39 301.32 88.30%
PATM 23.13% 27.35% 25.04% 16.92% 21.58% 23.24% 15.54% 20.99%
EPS 30.68 12.46 146.23% 25.22 3.86 553.37% 19.24 7.45 158.26% 10.87 5.76 88.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 16,713.62 13,680.60 6,721.40 6,524.65 3,392.31 697.50 253.41 371.74 477.28 402.62 368.94 Net Sales Growth 150.05% 103.54% 3.02% 92.34% 386.35% 175.25% -31.83% -22.11% 18.54% 9.13% Cost Of Goods Sold 2,674.82 2,000.08 806.07 891.96 540.12 312.88 202.98 287.88 384.23 327.07 296.16 Gross Profit 14,038.80 11,680.52 5,915.33 5,632.69 2,852.19 384.62 50.43 83.86 93.05 75.55 72.79 GP Margin 84.00% 85.38% 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 19.50% 18.76% 19.73% Total Expenditure 10,855.93 9,164.65 4,770.67 4,793.35 2,582.01 551.98 242.53 350.61 461.52 386.17 354.16 Power & Fuel Cost - 206.01 11.50 10.61 5.48 3.64 2.25 2.46 2.62 1.58 10.10 % Of Sales - 1.51% 0.17% 0.16% 0.16% 0.52% 0.89% 0.66% 0.55% 0.39% 2.74% Employee Cost - 381.33 156.76 114.02 53.62 17.72 14.06 22.08 21.10 15.46 15.11 % Of Sales - 2.79% 2.33% 1.75% 1.58% 2.54% 5.55% 5.94% 4.42% 3.84% 4.10% Manufacturing Exp. - 3,297.91 1,924.47 1,868.42 1,117.93 126.51 10.17 16.86 22.30 19.82 16.24 % Of Sales - 24.11% 28.63% 28.64% 32.95% 18.14% 4.01% 4.54% 4.67% 4.92% 4.40% General & Admin Exp. - 103.69 84.88 52.27 31.35 5.77 3.15 4.34 5.94 6.89 6.09 % Of Sales - 0.76% 1.26% 0.80% 0.92% 0.83% 1.24% 1.17% 1.24% 1.71% 1.65% Selling & Distn. Exp. - 2,793.14 1,618.79 1,733.37 817.34 80.24 8.11 14.31 21.35 11.84 7.61 % Of Sales - 20.42% 24.08% 26.57% 24.09% 11.50% 3.20% 3.85% 4.47% 2.94% 2.06% Miscellaneous Exp. - 382.49 168.20 122.70 16.17 5.22 1.82 2.70 3.98 3.51 7.61 % Of Sales - 2.80% 2.50% 1.88% 0.48% 0.75% 0.72% 0.73% 0.83% 0.87% 0.78% EBITDA 5,857.69 4,515.95 1,950.73 1,731.30 810.30 145.52 10.88 21.13 15.76 16.45 14.78 EBITDA Margin 35.05% 33.01% 29.02% 26.53% 23.89% 20.86% 4.29% 5.68% 3.30% 4.09% 4.01% Other Income 222.42 157.21 53.81 49.93 74.46 29.76 19.90 25.62 30.84 24.68 13.92 Interest 225.00 132.32 27.08 5.64 65.04 18.14 16.82 16.10 10.89 10.41 10.16 Depreciation 315.06 242.51 80.47 48.88 23.00 17.98 13.83 17.55 15.08 13.68 12.97 PBT 5,540.05 4,298.33 1,896.99 1,726.71 796.72 139.16 0.13 13.09 20.63 17.03 5.57 Tax 1,453.44 1,104.03 446.04 483.56 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 Tax Rate 26.24% 25.69% 23.51% 28.00% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% PAT 4,086.61 3,194.30 1,450.95 1,243.15 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 PAT before Minority Interest 4,086.61 3,194.30 1,450.95 1,243.15 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.45% 23.35% 21.59% 19.05% -8.51% 13.95% 0.05% 8.56% 4.32% 4.23% 1.51% PAT Growth 167.44% 120.15% 16.72% - - 74,746.15% -99.59% 54.29% 21.14% 205.75% EPS 72.60 56.75 25.78 22.08 -5.13 1.73 0.00 0.57 0.37 0.30 0.10

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11
Net Sales 22,083.55 17,112.67 6,721.05 6,524.65 3,392.31 697.50 253.41 371.74 759.20 1,006.80 690.00 Net Sales Growth 230.21% 154.61% 3.01% 92.34% 386.35% 175.25% -31.83% -51.04% -24.59% 45.91% Cost Of Goods Sold 2,906.02 1,818.64 806.07 891.96 540.12 312.88 202.98 287.88 684.71 931.82 619.77 Gross Profit 19,177.53 15,294.03 5,914.98 5,632.69 2,852.19 384.62 50.43 83.86 74.49 74.98 70.22 GP Margin 86.84% 89.37% 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 9.81% 7.45% 10.18% Total Expenditure 13,954.49 10,960.51 4,765.31 4,793.40 2,582.02 551.97 242.53 350.61 738.53 979.31 667.84 Power & Fuel Cost - 206.01 11.50 10.61 5.48 3.64 2.25 2.46 12.15 10.43 11.10 % Of Sales - 1.20% 0.17% 0.16% 0.16% 0.52% 0.89% 0.66% 1.60% 1.04% 1.61% Employee Cost - 1,281.80 156.76 114.02 53.62 17.72 14.06 22.08 14.91 14.26 9.67 % Of Sales - 7.49% 2.33% 1.75% 1.58% 2.54% 5.55% 5.94% 1.96% 1.42% 1.40% Manufacturing Exp. - 4,336.87 1,924.47 1,868.42 1,117.93 126.51 10.17 16.86 20.85 18.54 17.85 % Of Sales - 25.34% 28.63% 28.64% 32.95% 18.14% 4.01% 4.54% 2.75% 1.84% 2.59% General & Admin Exp. - 662.32 84.88 52.27 31.35 5.77 3.15 4.34 3.61 2.84 5.99 % Of Sales - 3.87% 1.26% 0.80% 0.92% 0.83% 1.24% 1.17% 0.48% 0.28% 0.87% Selling & Distn. Exp. - 2,054.67 1,618.79 1,733.37 817.34 80.24 8.11 14.31 0.74 0.30 2.22 % Of Sales - 12.01% 24.09% 26.57% 24.09% 11.50% 3.20% 3.85% 0.10% 0.03% 0.32% Miscellaneous Exp. - 600.20 162.84 122.75 16.18 5.21 1.82 2.70 1.56 1.13 2.22 % Of Sales - 3.51% 2.42% 1.88% 0.48% 0.75% 0.72% 0.73% 0.21% 0.11% 0.18% EBITDA 8,129.06 6,152.16 1,955.74 1,731.25 810.29 145.53 10.88 21.13 20.67 27.49 22.16 EBITDA Margin 36.81% 35.95% 29.10% 26.53% 23.89% 20.86% 4.29% 5.68% 2.72% 2.73% 3.21% Other Income 292.23 193.73 53.71 49.95 74.46 29.75 19.90 25.62 16.26 17.20 23.69 Interest 771.26 522.36 27.22 5.68 65.04 18.14 16.82 16.10 8.50 14.95 7.33 Depreciation 837.95 607.16 80.80 48.99 22.99 17.98 13.83 17.55 26.52 26.01 19.92 PBT 6,812.08 5,216.37 1,901.43 1,726.53 796.72 139.16 0.13 13.09 1.92 3.73 18.60 Tax 1,944.40 1,408.34 446.19 483.60 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 Tax Rate 28.54% 27.00% 23.47% 28.01% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% PAT 4,867.68 3,680.85 1,455.24 1,242.93 -288.54 97.30 0.13 31.83 1.92 3.73 18.60 PAT before Minority Interest 4,712.58 3,828.64 1,455.24 1,242.93 -288.54 97.30 0.13 31.83 1.92 3.73 18.60 Minority Interest -155.10 -147.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.04% 21.51% 21.65% 19.05% -8.51% 13.95% 0.05% 8.56% 0.25% 0.37% 2.70% PAT Growth 215.19% 152.94% 17.08% - - 74,746.15% -99.59% 1,557.81% -48.53% -79.95% EPS 86.48 65.39 25.85 22.08 -5.13 1.73 0.00 0.57 0.03 0.07 0.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 11,781.31 6,403.08 2,810.94 1,528.91 481.58 182.11 144.41 108.25 84.43 67.62 Share Capital 56.28 52.32 50.53 50.48 37.04 25.35 22.69 22.43 22.43 22.43 Total Reserves 11,454.25 5,307.15 2,722.83 1,471.13 428.39 140.43 118.66 82.89 62.00 45.19 Non-Current Liabilities 2,489.48 885.75 139.98 -112.63 195.70 362.98 346.12 392.65 377.39 344.42 Secured Loans 1,716.45 745.96 0.00 0.00 56.72 67.14 58.53 52.52 2.76 0.05 Unsecured Loans 379.55 0.00 0.00 0.00 0.00 26.02 22.37 30.10 7.28 9.24 Long Term Provisions 51.03 28.72 24.89 22.56 5.36 5.74 5.73 5.09 4.35 3.96 Current Liabilities 7,640.21 2,118.41 985.45 472.15 118.21 156.43 132.84 89.98 94.30 90.64 Trade Payables 1,368.67 55.66 395.07 74.53 15.18 35.25 61.12 64.03 67.60 59.89 Other Current Liabilities 2,758.41 1,128.77 311.61 385.50 89.10 101.15 39.36 15.01 5.31 12.18 Short Term Borrowings 1,868.69 208.90 0.00 0.00 0.00 9.69 17.99 2.67 19.15 16.53 Short Term Provisions 1,644.44 725.08 278.77 12.12 13.93 10.34 14.38 8.28 2.24 2.04 Total Liabilities 21,911.00 9,407.24 3,936.37 1,888.43 795.49 701.52 623.37 590.88 556.12 502.68 Net Block 6,737.95 1,608.43 1,233.77 532.37 399.66 361.67 373.93 358.18 348.24 319.89 Gross Block 7,479.20 2,119.13 1,664.41 916.26 761.44 706.20 704.63 671.79 647.52 605.75 Accumulated Depreciation 741.25 510.70 430.64 383.89 361.78 344.53 330.71 313.61 299.28 285.86 Non Current Assets 15,056.78 6,395.01 2,809.35 966.76 486.55 447.25 417.07 395.13 409.88 367.30 Capital Work in Progress 5,676.07 4,181.07 1,268.15 297.87 85.88 84.71 42.37 36.20 22.99 8.46 Non Current Investment 619.58 0.24 0.24 0.14 0.14 0.14 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 1,914.11 581.89 307.19 136.38 0.87 0.73 0.65 0.63 38.52 38.82 Other Non Current Assets 109.07 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6,854.22 3,012.23 1,127.02 921.67 308.94 254.27 206.30 195.76 146.24 135.38 Current Investments 105.06 75.07 29.03 36.79 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 939.44 431.75 231.09 269.75 166.84 115.71 84.12 73.64 67.86 68.14 Sundry Debtors 221.49 171.58 79.91 24.51 23.74 6.91 7.89 23.10 15.54 10.95 Cash & Bank 872.61 738.56 286.95 264.54 21.87 8.04 18.60 8.45 7.13 8.16 Other Current Assets 4,715.62 81.87 17.60 10.87 96.49 123.62 95.70 90.56 55.71 48.14 Short Term Loans & Adv. 4,642.61 1,513.40 482.44 315.21 94.37 121.62 94.25 89.28 54.22 44.98 Net Current Assets -785.99 893.82 141.57 449.52 190.73 97.84 73.46 105.77 51.95 44.74 Total Assets 21,911.00 9,407.24 3,936.37 1,888.43 795.49 701.52 623.37 590.89 556.12 502.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11
Shareholder's Funds 13,870.89 6,460.08 2,810.87 1,528.95 481.58 182.11 144.41 124.85 122.93 119.20 Share Capital 56.28 52.32 50.53 50.48 37.04 25.35 22.69 22.43 22.43 22.43 Total Reserves 13,543.61 5,363.93 2,722.76 1,471.18 428.39 140.43 118.66 102.42 100.50 96.77 Non-Current Liabilities 15,285.87 894.12 140.69 -112.63 195.70 362.98 346.12 23.77 29.51 34.77 Secured Loans 3,827.02 752.64 0.00 0.00 56.72 67.14 58.53 10.82 16.93 22.57 Unsecured Loans 10,022.24 1.28 0.00 0.00 0.00 26.02 22.37 9.77 9.77 9.77 Long Term Provisions 120.28 28.76 24.89 22.56 5.36 5.74 5.73 3.19 2.82 2.44 Current Liabilities 13,682.27 2,244.66 985.94 472.33 118.21 156.43 132.84 308.62 397.88 356.42 Trade Payables 2,664.23 108.03 395.08 74.53 15.18 35.25 61.12 223.73 325.46 286.48 Other Current Liabilities 7,194.39 1,131.61 312.09 385.68 89.10 101.15 39.36 84.89 72.42 69.94 Short Term Borrowings 2,028.58 279.93 0.00 0.00 0.00 9.69 17.99 0.00 0.00 0.00 Short Term Provisions 1,795.07 725.09 278.77 12.12 13.93 10.34 14.38 0.00 0.00 0.00 Total Liabilities 43,234.19 9,598.86 3,937.50 1,888.65 795.49 701.52 623.37 457.24 550.32 510.39 Net Block 13,168.87 1,690.52 1,234.70 532.37 399.66 361.67 373.93 294.91 316.81 334.37 Gross Block 18,940.14 2,203.75 1,665.44 916.24 761.44 706.20 704.63 520.42 515.81 507.36 Accumulated Depreciation 5,751.20 513.23 430.74 383.87 361.78 344.53 330.71 225.51 199.00 172.99 Non Current Assets 31,825.97 6,563.70 2,810.08 966.66 486.55 447.25 417.07 338.94 358.21 377.74 Capital Work in Progress 13,946.08 4,267.26 1,268.15 297.87 85.88 84.71 42.37 3.94 2.02 4.01 Non Current Investment 560.63 0.03 0.04 0.04 0.14 0.14 0.13 0.01 0.01 0.01 Long Term Loans & Adv. 3,621.79 582.51 307.19 136.38 0.87 0.73 0.65 40.07 39.36 39.35 Other Non Current Assets 528.60 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 11,408.22 3,035.16 1,127.42 921.99 308.94 254.27 206.30 117.85 191.66 132.20 Current Investments 105.06 75.06 29.03 36.79 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,659.60 432.72 231.09 269.74 166.84 115.71 84.12 31.15 78.77 58.20 Sundry Debtors 1,480.51 171.42 79.91 24.50 23.74 6.91 7.89 36.54 49.42 20.33 Cash & Bank 2,702.93 740.87 287.13 264.54 21.87 8.04 18.60 7.86 12.05 7.84 Other Current Assets 4,460.12 81.88 17.60 10.87 96.49 123.62 95.70 42.30 51.43 45.83 Short Term Loans & Adv. 4,060.28 1,533.21 482.66 315.55 94.37 121.62 94.25 42.30 51.43 45.83 Net Current Assets -2,274.05 790.50 141.48 449.66 190.73 97.84 73.46 -190.78 -206.22 -224.23 Total Assets 43,234.19 9,598.86 3,937.50 1,888.65 795.49 701.52 623.37 457.25 550.33 510.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4,815.87 1,204.86 1,700.93 -516.43 -78.21 -14.94 51.57 -38.26 54.36 -5.54 PBT 4,298.33 1,896.99 1,726.70 -397.68 87.80 0.13 13.09 20.63 17.03 5.57 Adjustment 445.77 109.84 47.84 27.08 28.18 22.02 30.83 20.25 13.11 21.54 Changes in Working Capital 986.36 -309.94 153.72 -142.57 -193.89 -37.01 7.54 -79.27 24.19 -32.50 Cash after chg. in Working capital 5,730.46 1,696.89 1,928.26 -513.17 -77.91 -14.86 51.46 -38.39 54.33 -5.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -914.59 -492.03 -227.33 -3.26 -0.30 -0.08 0.10 0.13 0.03 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10,350.03 -3,975.95 -1,725.49 -612.27 -57.35 -62.18 -34.25 -37.88 -53.47 -40.72 Net Fixed Assets -6,855.07 -3,367.64 -1,718.43 -366.81 -56.41 -43.91 -39.01 -37.48 -56.30 -40.59 Net Investments -649.33 -46.04 7.66 -36.79 0.00 -0.01 0.00 0.00 0.00 0.00 Others -2,845.63 -562.27 -14.72 -208.67 -0.94 -18.26 4.76 -0.40 2.83 -0.13 Cash from Financing Activity 6,049.85 2,807.97 -0.58 1,142.53 148.89 65.70 -5.69 75.97 -0.76 45.96 Net Cash Inflow / Outflow 515.69 36.88 -25.14 13.83 13.33 -11.42 11.63 -0.16 0.12 -0.29 Opening Cash & Equivalents 39.29 2.41 27.55 13.73 0.40 11.82 0.20 0.36 0.24 0.53 Closing Cash & Equivalent 554.98 39.29 2.41 27.56 13.73 0.40 11.82 0.20 0.36 0.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,921.32 1,206.94 1,701.04 -516.44 -78.21 -14.94 51.57 16.20 29.35 51.02 PBT 5,216.37 1,901.43 1,726.53 -397.72 87.80 0.13 13.09 1.92 3.73 18.60 Adjustment 1,126.95 110.41 47.99 29.18 28.18 22.02 30.83 34.26 39.05 20.16 Changes in Working Capital -2,247.07 -312.88 153.85 -144.65 -193.89 -37.01 7.54 -19.98 -13.44 12.26 Cash after chg. in Working capital 4,096.25 1,698.96 1,928.37 -513.19 -77.91 -14.86 51.46 16.20 29.35 51.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,174.93 -492.02 -227.33 -3.25 -0.30 -0.08 0.10 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10,542.53 -3,975.95 -1,725.41 -612.27 -57.35 -62.18 -34.25 -5.78 -4.56 -23.57 Net Fixed Assets -6,855.07 -3,367.64 -1,718.43 -366.81 -56.41 -43.91 -222.64 -6.53 -6.46 -19.42 Net Investments -649.33 -46.04 7.66 -36.79 0.00 -0.01 -0.02 0.00 0.00 8.79 Others -3,038.13 -562.27 -14.64 -208.67 -0.94 -18.26 188.41 0.75 1.90 -12.94 Cash from Financing Activity 8,633.47 2,807.97 -0.62 1,142.53 148.89 65.70 -5.69 -14.61 -20.58 -24.52 Net Cash Inflow / Outflow 1,012.26 38.96 -24.99 13.82 13.33 -11.42 11.63 -4.19 4.21 2.93 Opening Cash & Equivalents 41.55 2.59 27.58 13.76 0.40 11.82 0.20 12.05 7.84 4.91 Closing Cash & Equivalent 2,121.86 41.55 2.59 27.58 13.73 0.40 11.82 7.86 12.05 7.84

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 204.52 102.44 54.89 30.14 12.62 6.61 6.41 4.72 3.79 3.03 ROA 20.40% 21.75% 42.68% -21.50% 13.00% 0.02% 5.24% 3.60% 3.22% 1.15% ROE 37.87% 35.68% 57.89% -29.04% 30.85% 0.08% 25.52% 21.79% 22.46% 8.62% ROCE 36.08% 37.84% 79.81% -31.57% 22.71% 5.46% 12.54% 20.03% 26.44% 18.75% Fixed Asset Turnover 2.85 3.55 5.06 4.04 0.95 0.36 0.54 0.72 0.66 0.68 Receivable days 5.24 6.83 2.92 2.60 8.02 10.66 15.21 14.77 11.66 14.87 Inventory Days 18.29 18.00 14.01 23.49 73.93 143.91 77.45 54.11 59.85 56.74 Payable days 129.96 102.05 96.08 30.31 29.42 61.66 30.58 24.25 28.70 29.05 Cash Conversion Cycle -106.43 -77.22 -79.15 -4.23 52.53 92.91 62.08 44.63 42.81 42.56 Total Debt/Equity 0.47 0.18 0.00 0.00 0.21 1.04 0.84 0.88 0.35 0.38 Interest Cover 33.48 71.05 307.15 -5.11 5.84 1.01 1.81 2.90 2.64 1.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 241.65 103.52 54.88 30.14 12.62 6.61 6.41 5.58 5.49 5.35 ROA 14.49% 21.50% 42.67% -21.50% 13.00% 0.02% 5.89% 0.38% 0.70% 3.90% ROE 40.27% 35.54% 57.88% -29.04% 30.85% 0.08% 23.71% 1.55% 3.09% 16.99% ROCE 27.59% 37.43% 79.80% -31.57% 22.71% 5.46% 14.05% 6.82% 11.97% 17.13% Fixed Asset Turnover 1.62 3.47 5.05 4.04 0.95 0.36 0.61 1.55 2.04 1.73 Receivable days 17.62 6.82 2.92 2.60 8.02 10.66 21.81 19.52 12.18 7.78 Inventory Days 32.98 18.02 14.01 23.49 73.93 143.91 56.59 24.96 23.92 22.53 Payable days 278.20 113.91 96.08 30.31 29.42 61.66 108.78 121.78 109.86 131.24 Cash Conversion Cycle -227.60 -89.06 -79.16 -4.23 52.53 92.91 -30.39 -77.30 -73.76 -100.93 Total Debt/Equity 1.50 0.19 0.00 0.00 0.21 1.04 0.84 0.21 0.26 0.32 Interest Cover 11.03 70.85 304.97 -5.11 5.84 1.01 1.81 1.23 1.25 3.54

Top Investors:

sunflag iron and steel company limited

clover media private limited

quant mutual fund-quant elss tax saver fund

om hari mahabir prasad halan

Annual Reports:

News Update:

Lloyds Metals reports over two-fold jump in Q1 consolidated net profit
11th Aug 2026, 12:21 PM

The total consolidated income of the company has increased over three-fold at Rs 7,482.72 crore for Q1FY27
Read More
Lloyds Metals&Energy - Quarterly Results
11th Aug 2026, 00:00 AM

Read More

Lloyds Metals & Energy Ltd.

Steel & Iron Products

BSE: 512455 | NSE: LLOYDSME

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Lloyds Metals & Energy Ltd.

Steel & Iron Products

BSE: 512455 | NSE: LLOYDSME

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: