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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69,589.93
45.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

69,606.41
0.08%
11.17

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

63.89
29.16
27.49

P:BV (Average)

8 Years
5 Years
3 Years

7.21
11.43
15.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.54
31.05
23.91

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 27.71 84.12 115.1 120.1
P/E Ratio 47.72 15.72 11.49 11.01
Revenue 6721.4 14979.9 19022.1 19372.7
EBITDA 1952.91 5880 7274.85 7458.27
Net Income 1449.93 4427.78 5925.08 5735.1
ROA 21.71 0.51 0.38 0.29
P/B Ratio 10.44 6.02 4.09 3.11
ROE 31.48 43.03 40.1 26.6
FCFF 441.72 -2372.2 -519.6 345.9
FCFF Yield 0.64 -3.45 -0.76 0.5
Net Debt -19.16 -3024.1 -2467.9 -2138.3
BVPS 126.71 219.85 323.36 425.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,379.88 2,417.24 -1.55% 1,193.30 1,554.29 -23.23% 1,675.17 1,912.34 -12.40% 1,364.43 1,091.31 25.03%
Expenses 1,599.78 1,698.56 -5.82% 932.05 1,095.87 -14.95% 1,138.66 1,462.84 -22.16% 1,024.93 804.99 27.32%
EBITDA 780.10 718.68 8.55% 261.25 458.42 -43.01% 536.51 449.50 19.36% 339.50 286.32 18.57%
EBIDTM 32.78% 29.73% 21.89% 29.49% 32.03% 23.51% 24.88% 26.24%
Other Income 28.55 5.82 390.55% 19.37 8.06 140.32% 18.02 11.27 59.89% 105.37 19.92 428.97%
Interest 14.47 1.87 673.80% 13.33 2.28 484.65% 8.27 1.86 344.62% 3.61 0.99 264.65%
Depreciation 27.79 18.68 48.77% 22.23 16.46 35.05% 21.95 14.65 49.83% 17.62 10.20 72.75%
PBT 766.39 703.95 8.87% 245.06 447.74 -45.27% 524.31 444.26 18.02% 423.64 295.05 43.58%
Tax 131.81 146.47 -10.01% 42.59 170.68 -75.05% 134.78 112.69 19.60% 122.20 63.79 91.57%
PAT 634.58 557.48 13.83% 202.47 277.06 -26.92% 389.53 331.57 17.48% 301.44 231.26 30.35%
PATM 26.66% 23.06% 16.97% 17.83% 23.25% 17.34% 22.09% 21.19%
EPS 12.13 10.66 13.79% 3.87 5.30 -26.98% 7.45 6.34 17.51% 5.76 4.42 30.32%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,383.52 2,417.24 -1.39% 1,193.30 1,554.29 -23.23% 1,675.17 1,912.34 -12.40% 1,364.43 1,091.31 25.03%
Expenses 1,589.33 1,698.57 -6.43% 932.20 1,095.88 -14.94% 1,138.74 1,462.87 -22.16% 1,024.98 804.99 27.33%
EBITDA 794.19 718.67 10.51% 261.10 458.41 -43.04% 536.43 449.47 19.35% 339.45 286.32 18.56%
EBIDTM 33.32% 29.73% 21.88% 29.49% 32.02% 23.50% 24.88% 26.24%
Other Income 28.19 5.82 384.36% 19.26 8.06 138.96% 18.02 11.28 59.75% 105.37 19.92 428.97%
Interest 14.63 1.89 674.07% 13.40 2.32 477.59% 8.31 1.86 346.77% 3.62 0.99 265.66%
Depreciation 30.73 18.73 64.07% 22.34 16.52 35.23% 22.06 14.70 50.07% 17.68 10.20 73.33%
PBT 777.02 703.87 10.39% 244.62 447.63 -45.35% 524.08 444.19 17.99% 423.52 295.05 43.54%
Tax 135.43 146.47 -7.54% 42.74 170.72 -74.96% 134.79 112.69 19.61% 122.20 63.79 91.57%
PAT 641.59 557.40 15.10% 201.88 276.91 -27.10% 389.29 331.50 17.43% 301.32 231.26 30.29%
PATM 26.92% 23.06% 16.92% 17.82% 23.24% 17.33% 22.08% 21.19%
EPS 12.26 11.03 11.15% 3.86 5.48 -29.56% 7.45 6.56 13.57% 5.76 4.58 25.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,612.78 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 -5.20% 3.02% 92.34% 386.35% 175.25% -31.83% -22.11% 18.54% 9.13% -2.10% Cost Of Goods Sold 756.60 806.06 891.96 540.12 312.88 202.98 287.88 384.23 327.07 296.16 316.40 Gross Profit 5,856.18 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 88.56% 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 19.50% 18.76% 19.73% 16.05% Total Expenditure 4,695.42 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 7.66 4.47 6.61 8.37 10.18 10.28 4.67 % Of Sales - 1.26% 0.80% 0.92% 1.10% 1.76% 1.78% 1.75% 2.53% 2.79% 1.24% Selling & Distn. Exp. - 1,618.79 1,733.37 817.34 80.24 8.11 14.31 21.35 11.84 6.24 7.90 % Of Sales - 24.08% 26.57% 24.09% 11.50% 3.20% 3.85% 4.47% 2.94% 1.69% 2.10% Miscellaneous Exp. - 165.72 122.70 16.17 3.33 0.50 0.43 1.55 0.22 0.05 7.90 % Of Sales - 2.47% 1.88% 0.48% 0.48% 0.20% 0.12% 0.32% 0.05% 0.01% 0.37% EBITDA 1,917.36 1,953.22 1,731.30 810.30 145.52 10.88 21.13 15.76 16.45 14.78 13.19 EBITDA Margin 28.99% 29.06% 26.53% 23.89% 20.86% 4.29% 5.68% 3.30% 4.09% 4.01% 3.50% Other Income 171.31 51.32 49.93 74.46 29.76 19.90 25.62 30.84 24.68 13.92 14.11 Interest 39.68 27.08 5.64 65.04 18.14 16.82 16.10 10.89 10.41 10.16 9.70 Depreciation 89.59 80.47 48.88 23.00 17.98 13.83 17.55 15.08 13.68 12.97 10.65 PBT 1,959.40 1,896.99 1,726.71 796.72 139.16 0.13 13.09 20.63 17.03 5.57 6.95 Tax 431.38 446.04 483.56 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 Tax Rate 22.02% 23.51% 28.00% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% PAT 1,528.02 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 1,528.02 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 23.11% 21.59% 19.05% -8.51% 13.95% 0.05% 8.56% 4.32% 4.23% 1.51% 0.19% PAT Growth 9.35% 16.72% - - 74,746.15% -99.59% 54.29% 21.14% 205.75% 673.61% EPS 29.21 27.73 23.76 -5.51 1.86 0.00 0.61 0.39 0.33 0.11 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 6,616.42 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 -5.14% 3.02% 92.34% 386.35% 175.25% -31.83% -51.04% -24.59% 45.91% 21.50% Cost Of Goods Sold 756.60 806.06 891.96 540.12 312.88 202.98 287.88 684.71 931.82 619.77 496.58 Gross Profit 5,859.82 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 88.56% 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 9.81% 7.45% 10.18% 12.56% Total Expenditure 4,685.25 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 7.65 4.47 6.61 5.11 3.96 7.21 2.93 % Of Sales - 1.26% 0.80% 0.92% 1.10% 1.76% 1.78% 0.67% 0.39% 1.04% 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 3.33 0.50 0.43 0.06 0.01 0.01 1.10 % Of Sales - 2.47% 1.88% 0.48% 0.48% 0.20% 0.12% 0.01% 0.00% 0.00% 0.17% EBITDA 1,931.17 1,952.91 1,731.25 810.29 145.53 10.88 21.13 20.67 27.49 22.16 34.34 EBITDA Margin 29.19% 29.06% 26.53% 23.89% 20.86% 4.29% 5.68% 2.72% 2.73% 3.21% 6.05% Other Income 170.84 51.22 49.95 74.46 29.75 19.90 25.62 16.26 17.20 23.69 9.63 Interest 39.96 27.22 5.68 65.04 18.14 16.82 16.10 8.50 14.95 7.33 9.28 Depreciation 92.81 80.80 48.99 22.99 17.98 13.83 17.55 26.52 26.01 19.92 16.80 PBT 1,969.24 1,896.11 1,726.53 796.72 139.16 0.13 13.09 1.92 3.73 18.60 17.89 Tax 435.16 446.18 483.60 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 Tax Rate 22.10% 23.53% 28.01% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% PAT 1,534.08 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 1,534.08 1,449.93 1,242.93 -288.54 97.30 0.13 31.83 1.92 3.73 18.60 17.89 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 23.19% 21.57% 19.05% -8.51% 13.95% 0.05% 8.56% 0.25% 0.37% 2.70% 3.15% PAT Growth 9.81% 16.65% - - 74,746.15% -99.59% 1,557.81% -48.53% -79.95% 3.97% EPS 29.32 27.71 23.76 -5.51 1.86 0.00 0.61 0.04 0.07 0.36 0.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,471.13 428.39 141.13 121.72 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 1,471.18 428.39 141.13 121.72 102.42 100.50 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 2,810.08 966.66 486.55 447.25 417.07 338.94 358.21 378.20 327.74 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 0.46 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

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

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

quant mutual fund-quant elss tax saver fund

Annual Reports:

News Update:

Lloyds Metals and Energy commissions 360 KTPA sponge iron plant in Maharashtra
1st Sep 2025, 10:00 AM

With the addition of this facility, LMEL’s total installed sponge iron capacity now stands at 700 KTPA
Read More
Lloyds Metals & Energy subscribes 19.40% equity share capital of MRPPL
29th Aug 2025, 16:14 PM

The company has subscribed to 1,64,90,000 equity shares
Read More
Lloyds Metals & Energy emerges as successful bidder for coal mine
19th Aug 2025, 17:11 PM

The mine spans an area of around 338 hectares and holds estimated total reserves of 23 million metric tonnes
Read More
Lloyds Metals & Energy reports 15% jump in Q1 consolidated net profit
13th Aug 2025, 14:50 PM

The total consolidated income of the company decreased marginally at Rs 2,411.71 crore for Q1FY26
Read More
Lloyds Metals and Energy gets nod to incorporate wholly owned subsidiary company
13th Aug 2025, 12:39 PM

The Board of Directors of the company in its meeting held on August 12, 2025 inter alia, approved the same
Read More
Lloyds Metals&Energy - Quarterly Results
12th Aug 2025, 21:08 PM

Read More
Lloyds Metals and Energy gets environmental clearance to expand iron ore mining capacity
26th Jun 2025, 10:22 AM

With 55 MTPA production capacity, company’s mine stands as the largest iron ore operation in the nation
Read More
Lloyds Metals and Energy acquires 26.82% equity stake in HR Godavari
25th Jun 2025, 10:30 AM

Consequent to the said acquisition, HR Godavari has become an Associate Company of the Company
Read More
Lloyds Metals and Energy commissions two strategic projects in Maharashtra
21st Jun 2025, 10:17 AM

These developments play a key role in strengthening the company’s integrated value chain and enhancing operational efficiency
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: