Nifty

:

24176.15

Sensex

:

77328.19

-150.50 (-0.62%)
-516.33 (-0.66%)

Login

Nifty
Sensex

:
:

24176.15
77328.19

-150.50 (-0.62%)
-516.33 (-0.66%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :

84/99

BSE: 512455 | NSE: LLOYDSME

Watchlist

NSE BSE

1736.30

08-May-2026

Open
High
Low
Previous Close

1726.2
1755
1702.7
1726.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

510382
883029052.8
1846
1042.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,657.28
26.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,15,334.78
0.06%
7.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.39
92.63
25.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

64.84
182.36
19.24

PAT CAGR (%)

10 Years
5 Years
3 Years

114.01
544.88
-

P:E (Median)

8 Years
5 Years
3 Years

46.15
28.66
30.84

P:BV (Average)

8 Years
5 Years
3 Years

7.86
12.47
11.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.68
33.23
25.86

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 27.71 70.83 110.03 127.04
P/E Ratio 62.66 24.51 15.78 13.67
Revenue 6721.4 15279.4 22773.5 25124.4
EBITDA 1952.91 5073.07 8039.37 9485.87
Net Income 1449.93 3721.37 5960.03 6781.23
ROA 21.71 29.02 29.28 25.18
P/B Ratio 13.70 8.21 5.40 3.88
ROE 31.48 44.08 42.92 34.69
FCFF 441.72 -3562.09 -499.56 838.24
FCFF Yield 0.46 -3.73 -0.52 0.88
Net Debt -19.16 2379.73 3021.37 3266.7
BVPS 126.71 211.57 321.73 448.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,912.94 1,193.30 311.71% 3,839.80 1,675.17 129.22% 2,547.98 1,435.69 77.47% 2,379.88 2,417.24 -1.55%
Expenses 3,298.57 932.05 253.90% 2,558.40 1,138.66 124.69% 1,706.25 1,024.93 66.47% 1,599.78 1,698.56 -5.82%
EBITDA 1,614.37 261.25 517.94% 1,281.40 536.51 138.84% 841.73 410.76 104.92% 780.10 718.68 8.55%
EBIDTM 32.86% 21.89% 33.37% 32.03% 33.04% 28.61% 32.78% 29.73%
Other Income 64.45 19.37 232.73% 35.19 18.02 95.28% 27.39 34.11 -19.70% 28.55 5.82 390.55%
Interest 64.44 13.33 383.42% 27.25 8.27 229.50% 26.16 3.61 624.65% 14.47 1.87 673.80%
Depreciation 99.27 22.23 346.56% 60.80 21.95 176.99% 54.66 17.62 210.22% 27.79 18.68 48.77%
PBT 1,515.11 245.06 518.26% 1,228.54 524.31 134.32% 788.30 423.64 86.08% 766.39 703.95 8.87%
Tax 449.52 42.59 955.46% 339.99 134.78 152.26% 182.72 122.20 49.53% 131.81 146.47 -10.01%
PAT 1,065.59 202.47 426.30% 888.55 389.53 128.11% 605.58 301.44 100.90% 634.58 557.48 13.83%
PATM 21.69% 16.97% 23.14% 23.25% 23.77% 21.00% 26.66% 23.06%
EPS 18.93 3.60 425.83% 15.79 6.92 128.18% 10.76 5.36 100.75% 11.28 9.91 13.82%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,019.72 1,193.30 404.46% 5,058.08 1,675.17 201.94% 3,651.35 1,435.69 154.33% 2,383.52 2,417.24 -1.39%
Expenses 3,474.42 932.20 272.71% 3,298.87 1,138.74 189.69% 2,608.26 1,024.98 154.47% 1,589.33 1,698.57 -6.43%
EBITDA 2,545.30 261.10 874.84% 1,759.21 536.43 227.95% 1,043.09 410.71 153.97% 794.19 718.67 10.51%
EBIDTM 42.28% 21.88% 34.78% 32.02% 28.57% 28.61% 33.32% 29.73%
Other Income 11.21 19.26 -41.80% 97.23 18.02 439.57% 55.47 34.11 62.62% 28.19 5.82 384.36%
Interest 167.56 13.40 1,150.45% 152.37 8.31 1,733.57% 175.80 3.62 4,756.35% 14.63 1.89 674.07%
Depreciation 224.35 22.34 904.25% 185.55 22.06 741.12% 166.53 17.68 841.91% 30.73 18.73 64.07%
PBT 2,164.60 244.62 784.88% 1,518.52 524.08 189.75% 756.23 423.52 78.56% 777.02 703.87 10.39%
Tax 657.06 42.74 1,437.34% 427.01 134.79 216.80% 188.84 122.20 54.53% 135.43 146.47 -7.54%
PAT 1,507.54 201.88 646.75% 1,091.51 389.29 180.38% 567.39 301.32 88.30% 641.59 557.40 15.10%
PATM 25.04% 16.92% 21.58% 23.24% 15.54% 20.99% 26.92% 23.06%
EPS 25.22 3.86 553.37% 19.24 7.45 158.26% 10.87 5.76 88.72% 12.26 11.03 11.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,680.60 6,721.40 6,524.65 3,392.31 697.50 253.41 371.74 477.28 402.62 368.94 376.87 Net Sales Growth 103.54% 3.02% 92.34% 386.35% 175.25% -31.83% -22.11% 18.54% 9.13% -2.10% Cost Of Goods Sold 2,000.09 806.06 891.96 540.12 312.88 202.98 287.88 384.23 327.07 296.16 316.40 Gross Profit 11,680.51 5,915.34 5,632.69 2,852.19 384.62 50.43 83.86 93.05 75.55 72.79 60.47 GP Margin 85.38% 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 19.50% 18.76% 19.73% 16.05% Total Expenditure 9,163.00 4,768.18 4,793.35 2,582.01 551.98 242.53 350.61 461.52 386.17 354.16 363.68 Power & Fuel Cost - 11.50 10.61 5.48 3.64 2.25 2.46 2.62 1.58 10.10 8.46 % Of Sales - 0.17% 0.16% 0.16% 0.52% 0.89% 0.66% 0.55% 0.39% 2.74% 2.24% Employee Cost - 156.76 114.02 53.62 17.72 14.06 22.08 21.10 15.46 15.11 13.18 % Of Sales - 2.33% 1.75% 1.58% 2.54% 5.55% 5.94% 4.42% 3.84% 4.10% 3.50% Manufacturing Exp. - 1,924.47 1,868.42 1,117.93 126.51 10.17 16.86 22.30 19.82 16.24 11.67 % Of Sales - 28.63% 28.64% 32.95% 18.14% 4.01% 4.54% 4.67% 4.92% 4.40% 3.10% General & Admin Exp. - 84.88 52.27 31.35 5.77 3.15 4.34 5.94 6.89 6.09 4.67 % Of Sales - 1.26% 0.80% 0.92% 0.83% 1.24% 1.17% 1.24% 1.71% 1.65% 1.24% Selling & Distn. Exp. - 1,618.79 1,733.37 817.34 80.24 8.11 14.31 21.35 11.84 7.61 7.90 % Of Sales - 24.08% 26.57% 24.09% 11.50% 3.20% 3.85% 4.47% 2.94% 2.06% 2.10% Miscellaneous Exp. - 165.72 122.70 16.17 5.22 1.82 2.70 3.98 3.51 2.86 7.90 % Of Sales - 2.47% 1.88% 0.48% 0.75% 0.72% 0.73% 0.83% 0.87% 0.78% 0.37% EBITDA 4,517.60 1,953.22 1,731.30 810.30 145.52 10.88 21.13 15.76 16.45 14.78 13.19 EBITDA Margin 33.02% 29.06% 26.53% 23.89% 20.86% 4.29% 5.68% 3.30% 4.09% 4.01% 3.50% Other Income 155.58 51.32 49.93 74.46 29.76 19.90 25.62 30.84 24.68 13.92 14.11 Interest 132.32 27.08 5.64 65.04 18.14 16.82 16.10 10.89 10.41 10.16 9.70 Depreciation 242.52 80.47 48.88 23.00 17.98 13.83 17.55 15.08 13.68 12.97 10.65 PBT 4,298.34 1,896.99 1,726.71 796.72 139.16 0.13 13.09 20.63 17.03 5.57 6.95 Tax 1,104.04 446.04 483.56 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 Tax Rate 25.69% 23.51% 28.00% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% PAT 3,194.30 1,450.95 1,243.15 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 0.72 PAT before Minority Interest 3,194.30 1,450.95 1,243.15 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 0.72 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 23.35% 21.59% 19.05% -8.51% 13.95% 0.05% 8.56% 4.32% 4.23% 1.51% 0.19% PAT Growth 120.16% 16.72% - - 74,746.15% -99.59% 54.29% 21.14% 205.75% 673.61% EPS 56.76 25.78 22.09 -5.13 1.73 0.00 0.57 0.37 0.30 0.10 0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 17,112.67 6,721.40 6,524.65 3,392.31 697.50 253.41 371.74 759.20 1,006.80 690.00 567.89 Net Sales Growth 154.60% 3.02% 92.34% 386.35% 175.25% -31.83% -51.04% -24.59% 45.91% 21.50% Cost Of Goods Sold 1,848.18 806.06 891.96 540.12 312.88 202.98 287.88 684.71 931.82 619.77 496.58 Gross Profit 15,264.49 5,915.34 5,632.69 2,852.19 384.62 50.43 83.86 74.49 74.98 70.22 71.32 GP Margin 89.20% 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 9.81% 7.45% 10.18% 12.56% Total Expenditure 10,970.88 4,768.49 4,793.40 2,582.02 551.97 242.53 350.61 738.53 979.31 667.84 533.55 Power & Fuel Cost - 11.50 10.61 5.48 3.64 2.25 2.46 12.15 10.43 11.10 9.63 % Of Sales - 0.17% 0.16% 0.16% 0.52% 0.89% 0.66% 1.60% 1.04% 1.61% 1.70% Employee Cost - 156.76 114.02 53.62 17.72 14.06 22.08 14.91 14.26 9.67 6.54 % Of Sales - 2.33% 1.75% 1.58% 2.54% 5.55% 5.94% 1.96% 1.42% 1.40% 1.15% Manufacturing Exp. - 1,924.47 1,868.42 1,117.93 126.51 10.17 16.86 20.85 18.54 17.85 15.84 % Of Sales - 28.63% 28.64% 32.95% 18.14% 4.01% 4.54% 2.75% 1.84% 2.59% 2.79% General & Admin Exp. - 84.88 52.27 31.35 5.77 3.15 4.34 3.61 2.84 5.99 2.93 % Of Sales - 1.26% 0.80% 0.92% 0.83% 1.24% 1.17% 0.48% 0.28% 0.87% 0.52% Selling & Distn. Exp. - 1,618.79 1,733.37 817.34 80.24 8.11 14.31 0.74 0.30 2.22 1.10 % Of Sales - 24.08% 26.57% 24.09% 11.50% 3.20% 3.85% 0.10% 0.03% 0.32% 0.19% Miscellaneous Exp. - 166.03 122.75 16.18 5.21 1.82 2.70 1.56 1.13 1.23 1.10 % Of Sales - 2.47% 1.88% 0.48% 0.75% 0.72% 0.73% 0.21% 0.11% 0.18% 0.17% EBITDA 6,141.79 1,952.91 1,731.25 810.29 145.53 10.88 21.13 20.67 27.49 22.16 34.34 EBITDA Margin 35.89% 29.06% 26.53% 23.89% 20.86% 4.29% 5.68% 2.72% 2.73% 3.21% 6.05% Other Income 192.10 51.22 49.95 74.46 29.75 19.90 25.62 16.26 17.20 23.69 9.63 Interest 510.36 27.22 5.68 65.04 18.14 16.82 16.10 8.50 14.95 7.33 9.28 Depreciation 607.16 80.80 48.99 22.99 17.98 13.83 17.55 26.52 26.01 19.92 16.80 PBT 5,216.37 1,896.11 1,726.53 796.72 139.16 0.13 13.09 1.92 3.73 18.60 17.89 Tax 1,408.34 446.18 483.60 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 Tax Rate 27.00% 23.53% 28.01% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% PAT 3,808.03 1,449.93 1,242.93 -288.54 97.30 0.13 31.83 1.92 3.73 18.60 17.89 PAT before Minority Interest 3,660.23 1,449.93 1,242.93 -288.54 97.30 0.13 31.83 1.92 3.73 18.60 17.89 Minority Interest -147.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.25% 21.57% 19.05% -8.51% 13.95% 0.05% 8.56% 0.25% 0.37% 2.70% 3.15% PAT Growth 162.64% 16.65% - - 74,746.15% -99.59% 1,557.81% -48.53% -79.95% 3.97% EPS 67.66 25.76 22.08 -5.13 1.73 0.00 0.57 0.03 0.07 0.33 0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,403.08 2,810.94 1,528.91 481.58 182.11 144.41 108.25 84.43 67.62 61.97 Share Capital 52.32 50.53 50.48 37.04 25.35 22.69 22.43 22.43 22.43 22.43 Total Reserves 5,307.15 2,722.83 1,471.13 428.39 140.43 118.66 82.89 62.00 45.19 39.54 Non-Current Liabilities 892.04 139.98 -112.63 195.70 362.98 346.12 392.65 377.39 344.42 330.34 Secured Loans 1.06 0.00 0.00 56.72 67.14 58.53 52.52 2.76 0.05 0.26 Unsecured Loans 744.90 0.00 0.00 0.00 26.02 22.37 30.10 7.28 9.24 9.79 Long Term Provisions 35.01 24.89 22.56 5.36 5.74 5.73 5.09 4.35 3.96 3.87 Current Liabilities 2,112.13 985.45 472.15 118.21 156.43 132.84 89.98 94.30 90.64 70.95 Trade Payables 36.29 395.07 74.53 15.18 35.25 61.12 64.03 67.60 59.89 64.07 Other Current Liabilities 1,337.67 311.61 385.50 89.10 101.15 39.36 15.01 5.31 12.18 4.95 Short Term Borrowings 0.00 0.00 0.00 0.00 9.69 17.99 2.67 19.15 16.53 1.93 Short Term Provisions 738.17 278.77 12.12 13.93 10.34 14.38 8.28 2.24 2.04 0.00 Total Liabilities 9,407.25 3,936.37 1,888.43 795.49 701.52 623.37 590.88 556.12 502.68 463.26 Net Block 1,608.43 1,233.77 532.37 399.66 361.67 373.93 358.18 348.24 319.89 292.66 Gross Block 2,119.17 1,664.41 916.26 761.44 706.20 704.63 671.79 647.52 605.75 566.36 Accumulated Depreciation 510.74 430.64 383.89 361.78 344.53 330.71 313.61 299.28 285.86 273.70 Non Current Assets 6,392.79 2,809.35 966.76 486.55 447.25 417.07 395.13 409.88 367.30 338.86 Capital Work in Progress 4,181.07 1,268.15 297.87 85.88 84.71 42.37 36.20 22.99 8.46 7.26 Non Current Investment 0.40 0.24 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 579.51 307.19 136.38 0.87 0.73 0.65 0.63 38.52 38.82 38.81 Other Non Current Assets 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,014.46 1,127.02 921.67 308.94 254.27 206.30 195.76 146.24 135.38 124.40 Current Investments 75.06 29.03 36.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 431.76 231.09 269.75 166.84 115.71 84.12 73.64 67.86 68.14 56.54 Sundry Debtors 171.42 79.91 24.51 23.74 6.91 7.89 23.10 15.54 10.95 21.72 Cash & Bank 738.56 286.95 264.54 21.87 8.04 18.60 8.45 7.13 8.16 7.47 Other Current Assets 1,597.66 17.60 10.87 2.12 123.62 95.70 90.56 55.71 48.14 38.67 Short Term Loans & Adv. 1,515.79 482.44 315.21 94.37 121.62 94.25 89.28 54.22 44.98 38.67 Net Current Assets 902.33 141.57 449.52 190.73 97.84 73.46 105.77 51.95 44.74 53.45 Total Assets 9,407.25 3,936.37 1,888.43 795.49 701.52 623.37 590.89 556.12 502.68 463.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6,402.12 2,810.87 1,528.95 481.58 182.11 144.41 124.85 122.93 119.20 100.67 Share Capital 52.32 50.53 50.48 37.04 25.35 22.69 22.43 22.43 22.43 22.43 Total Reserves 5,305.97 2,722.76 1,471.18 428.39 140.43 118.66 102.42 100.50 96.77 78.24 Non-Current Liabilities 900.36 140.69 -112.63 195.70 362.98 346.12 23.77 29.51 34.77 45.41 Secured Loans 1.06 0.00 0.00 56.72 67.14 58.53 10.82 16.93 22.57 35.91 Unsecured Loans 752.85 0.00 0.00 0.00 26.02 22.37 9.77 9.77 9.77 9.50 Long Term Provisions 35.01 24.89 22.56 5.36 5.74 5.73 3.19 2.82 2.44 0.00 Current Liabilities 2,114.22 985.94 472.33 118.21 156.43 132.84 308.62 397.88 356.42 297.93 Trade Payables 36.28 395.08 74.53 15.18 35.25 61.12 223.73 325.46 286.48 214.97 Other Current Liabilities 1,339.77 312.09 385.68 89.10 101.15 39.36 84.89 72.42 69.94 81.38 Short Term Borrowings 0.00 0.00 0.00 0.00 9.69 17.99 0.00 0.00 0.00 0.00 Short Term Provisions 738.17 278.77 12.12 13.93 10.34 14.38 0.00 0.00 0.00 1.58 Total Liabilities 9,416.70 3,937.50 1,888.65 795.49 701.52 623.37 457.24 550.32 510.39 444.01 Net Block 1,612.51 1,234.70 532.37 399.66 361.67 373.93 294.91 316.81 334.37 161.44 Gross Block 2,123.05 1,665.44 916.24 761.44 706.20 704.63 520.42 515.81 507.36 334.47 Accumulated Depreciation 510.54 430.74 383.87 361.78 344.53 330.71 225.51 199.00 172.99 173.03 Non Current Assets 6,396.51 2,810.08 966.66 486.55 447.25 417.07 338.94 358.21 377.74 327.74 Capital Work in Progress 4,181.07 1,268.15 297.87 85.88 84.71 42.37 3.94 2.02 4.01 157.50 Non Current Investment 0.04 0.04 0.04 0.14 0.14 0.13 0.01 0.01 0.01 8.80 Long Term Loans & Adv. 579.51 307.19 136.38 0.87 0.73 0.65 40.07 39.36 39.35 0.00 Other Non Current Assets 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,020.19 1,127.42 921.99 308.94 254.27 206.30 117.85 191.66 132.20 115.81 Current Investments 75.06 29.03 36.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 431.76 231.09 269.74 166.84 115.71 84.12 31.15 78.77 58.20 31.73 Sundry Debtors 171.42 79.91 24.50 23.74 6.91 7.89 36.54 49.42 20.33 10.72 Cash & Bank 739.27 287.13 264.54 21.87 8.04 18.60 7.86 12.05 7.84 4.91 Other Current Assets 1,602.68 17.60 10.87 2.12 123.62 95.70 42.30 51.43 45.83 68.45 Short Term Loans & Adv. 1,520.81 482.66 315.55 94.37 121.62 94.25 42.30 51.43 45.83 25.81 Net Current Assets 905.97 141.48 449.66 190.73 97.84 73.46 -190.78 -206.22 -224.23 -182.12 Total Assets 9,416.70 3,937.50 1,888.65 795.49 701.52 623.37 457.25 550.33 510.40 444.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,204.86 1,700.93 -516.43 -78.21 -14.94 51.57 -38.26 54.36 -5.54 45.88 PBT 1,896.99 1,726.70 -397.68 87.80 0.13 13.09 20.63 17.03 5.57 0.72 Adjustment 109.84 47.84 27.08 28.18 22.02 30.83 20.25 13.11 21.54 19.67 Changes in Working Capital -309.94 153.72 -142.57 -193.89 -37.01 7.54 -79.27 24.19 -32.50 25.24 Cash after chg. in Working capital 1,696.89 1,928.26 -513.17 -77.91 -14.86 51.46 -38.39 54.33 -5.39 45.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -492.03 -227.33 -3.26 -0.30 -0.08 0.10 0.13 0.03 -0.15 0.25 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 -3,975.95 -1,725.49 -612.27 -57.35 -62.18 -34.25 -37.88 -53.47 -40.72 -33.51 Net Fixed Assets -3,367.68 -1,718.43 -366.81 -56.41 -43.91 -39.01 -37.48 -56.30 -40.59 -34.14 Net Investments -46.19 7.66 -36.79 0.00 -0.01 0.00 0.00 0.00 0.00 -0.05 Others -562.08 -14.72 -208.67 -0.94 -18.26 4.76 -0.40 2.83 -0.13 0.68 Cash from Financing Activity 2,807.97 -0.58 1,142.53 148.89 65.70 -5.69 75.97 -0.76 45.96 -15.06 Net Cash Inflow / Outflow 36.88 -25.14 13.83 13.33 -11.42 11.63 -0.16 0.12 -0.29 -2.69 Opening Cash & Equivalents 2.41 27.55 13.73 0.40 11.82 0.20 0.36 0.24 0.53 10.16 Closing Cash & Equivalent 39.29 2.41 27.56 13.73 0.40 11.82 0.20 0.36 0.24 7.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,205.34 1,701.04 -516.44 -78.21 -14.94 51.57 16.20 29.35 51.02 102.39 PBT 1,896.11 1,726.53 -397.72 87.80 0.13 13.09 1.92 3.73 18.60 17.87 Adjustment 110.41 47.99 29.18 28.18 22.02 30.83 34.26 39.05 20.16 26.58 Changes in Working Capital -309.16 153.85 -144.65 -193.89 -37.01 7.54 -19.98 -13.44 12.26 57.95 Cash after chg. in Working capital 1,697.36 1,928.37 -513.19 -77.91 -14.86 51.46 16.20 29.35 51.02 102.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -492.02 -227.33 -3.25 -0.30 -0.08 0.10 0.00 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 -3,975.95 -1,725.41 -612.27 -57.35 -62.18 -34.25 -5.78 -4.56 -23.57 -88.02 Net Fixed Assets -3,367.68 -1,718.43 -366.81 -56.41 -43.91 -222.64 -6.53 -6.46 -19.42 -88.60 Net Investments -46.19 7.66 -36.79 0.00 -0.01 -0.02 0.00 0.00 8.79 0.20 Others -562.08 -14.64 -208.67 -0.94 -18.26 188.41 0.75 1.90 -12.94 0.38 Cash from Financing Activity 2,807.97 -0.62 1,142.53 148.89 65.70 -5.69 -14.61 -20.58 -24.52 -17.30 Net Cash Inflow / Outflow 37.36 -24.99 13.82 13.33 -11.42 11.63 -4.19 4.21 2.93 -2.93 Opening Cash & Equivalents 2.59 27.58 13.76 0.40 11.82 0.20 12.05 7.84 4.91 7.84 Closing Cash & Equivalent 39.95 2.59 27.58 13.73 0.40 11.82 7.86 12.05 7.84 4.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 102.44 54.89 30.14 12.62 6.61 6.41 4.72 3.79 3.03 2.78 ROA 21.75% 42.68% -21.50% 13.00% 0.02% 5.24% 3.60% 3.22% 1.15% 0.16% ROE 35.68% 57.89% -29.04% 30.85% 0.08% 25.52% 21.79% 22.46% 8.62% 1.17% ROCE 38.64% 79.81% -31.57% 22.71% 5.46% 12.54% 20.03% 26.44% 18.75% 13.15% Fixed Asset Turnover 3.55 5.06 4.04 0.95 0.36 0.54 0.72 0.66 0.68 0.75 Receivable days 6.82 2.92 2.60 8.02 10.66 15.21 14.77 11.66 14.87 19.53 Inventory Days 18.00 14.01 23.49 73.93 143.91 77.45 54.11 59.85 56.74 38.60 Payable days 97.66 96.08 30.31 29.42 61.66 30.58 24.25 28.70 29.05 27.26 Cash Conversion Cycle -72.84 -79.15 -4.23 52.53 92.91 62.08 44.63 42.81 42.56 30.88 Total Debt/Equity 0.14 0.00 0.00 0.21 1.04 0.84 0.88 0.35 0.38 0.20 Interest Cover 71.05 307.15 -5.11 5.84 1.01 1.81 2.90 2.64 1.55 1.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 102.41 54.88 30.14 12.62 6.61 6.41 5.58 5.49 5.35 4.49 ROA 21.71% 42.67% -21.50% 13.00% 0.02% 5.89% 0.38% 0.70% 3.90% 3.96% ROE 35.66% 57.88% -29.04% 30.85% 0.08% 23.71% 1.55% 3.09% 16.99% 19.65% ROCE 38.59% 79.80% -31.57% 22.71% 5.46% 14.05% 6.82% 11.97% 17.13% 18.52% Fixed Asset Turnover 3.55 5.05 4.04 0.95 0.36 0.61 1.55 2.04 1.73 1.74 Receivable days 6.82 2.92 2.60 8.02 10.66 21.81 19.52 12.18 7.78 27.92 Inventory Days 18.00 14.01 23.49 73.93 143.91 56.59 24.96 23.92 22.53 25.30 Payable days 97.66 96.08 30.31 29.42 61.66 108.78 121.78 109.86 131.24 149.78 Cash Conversion Cycle -72.84 -79.16 -4.23 52.53 92.91 -30.39 -77.30 -73.76 -100.93 -96.56 Total Debt/Equity 0.14 0.00 0.00 0.21 1.04 0.84 0.21 0.26 0.32 0.45 Interest Cover 70.66 304.97 -5.11 5.84 1.01 1.81 1.23 1.25 3.54 2.93

Top Investors:

sunflag iron and steel company limited

clover media private limited

Annual Reports:

News Update:

Lloyds Metals & Energy’s arm incorporates wholly owned subsidiary in Dubai
18th Feb 2026, 14:22 PM

Accordingly Virtus will be step down subsidiary of Lloyds Metals and Energy
Read More
Lloyds Metals & Energy gets nod to incorporate wholly owned subsidiary
4th Feb 2026, 12:29 PM

The Board of Directors at its meeting held on February 3, 2026 inter alia, approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback