Nifty

:

23382.60

Sensex

:

74267.34

-165.15 (-0.70%)
-508.40 (-0.68%)

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Nifty
Sensex

:
:

23382.60
74267.34

-165.15 (-0.70%)
-508.40 (-0.68%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :

86/99

BSE: 512455 | NSE: LLOYDSME

Watchlist

NSE BSE

1817.60

01-Jun-2026

Open
High
Low
Previous Close

1805
1840
1801.1
1802.10

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

725142
1318999331
1888.6
1042.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,02,179.26
27.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,19,856.77
0.06%
7.51

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

45.54
28.67
30.91

P:BV (Average)

8 Years
5 Years
3 Years

7.93
12.53
11.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.76
33.19
25.87

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 70.83 123.51 142.15 148.89
P/E Ratio 25.66 14.72 12.79 12.21
Revenue 15279.4 24421.9 28227.9 38149.2
EBITDA 5073.07 9806.58 11819.7 18766.7
Net Income 3721.37 6946.25 7993.3 8379.8
ROA 29.02 21.28 19.13 22.5
P/B Ratio 8.59 5.04 3.75 2.90
ROE 44.08 40.82 32.87 26.89
FCFF -3562.09 -3751.26 181.63 1556.8
FCFF Yield -3.06 -3.22 0.16 1.34
Net Debt 2379.73 7330.25 12266.8 29585.6
BVPS 211.57 360.49 484.23 626.16

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 103.54% 3.02% 92.34% 386.35% 175.25% -31.83% -22.11% 18.54% 9.13% Cost Of Goods Sold - 2,000.08 806.07 891.96 540.12 312.88 202.98 287.88 384.23 327.07 296.16 Gross Profit - 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 - 85.38% 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 19.50% 18.76% 19.73% Total Expenditure - 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 - 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 - 33.01% 29.02% 26.53% 23.89% 20.86% 4.29% 5.68% 3.30% 4.09% 4.01% Other Income - 157.21 53.81 49.93 74.46 29.76 19.90 25.62 30.84 24.68 13.92 Interest - 132.32 27.08 5.64 65.04 18.14 16.82 16.10 10.89 10.41 10.16 Depreciation - 242.51 80.47 48.88 23.00 17.98 13.83 17.55 15.08 13.68 12.97 PBT - 4,298.33 1,896.99 1,726.71 796.72 139.16 0.13 13.09 20.63 17.03 5.57 Tax - 1,104.03 446.04 483.56 -109.14 -9.50 0.00 -18.73 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% PAT - 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 - 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 PAT Margin - 23.35% 21.59% 19.05% -8.51% 13.95% 0.05% 8.56% 4.32% 4.23% 1.51% PAT Growth - 120.15% 16.72% - - 74,746.15% -99.59% 54.29% 21.14% 205.75% EPS - 56.76 25.78 22.09 -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 - 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 - 154.61% 3.01% 92.34% 386.35% 175.25% -31.83% -51.04% -24.59% 45.91% Cost Of Goods Sold - 1,818.64 806.07 891.96 540.12 312.88 202.98 287.88 684.71 931.82 619.77 Gross Profit - 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 - 89.37% 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 9.81% 7.45% 10.18% Total Expenditure - 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 - 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 - 35.95% 29.10% 26.53% 23.89% 20.86% 4.29% 5.68% 2.72% 2.73% 3.21% Other Income - 193.73 53.71 49.95 74.46 29.75 19.90 25.62 16.26 17.20 23.69 Interest - 522.36 27.22 5.68 65.04 18.14 16.82 16.10 8.50 14.95 7.33 Depreciation - 607.16 80.80 48.99 22.99 17.98 13.83 17.55 26.52 26.01 19.92 PBT - 5,216.37 1,901.43 1,726.53 796.72 139.16 0.13 13.09 1.92 3.73 18.60 Tax - 1,408.34 446.19 483.60 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 Tax Rate - 27.00% 23.47% 28.01% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% PAT - 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 - 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 - -147.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.51% 21.65% 19.05% -8.51% 13.95% 0.05% 8.56% 0.25% 0.37% 2.70% PAT Growth - 152.94% 17.08% - - 74,746.15% -99.59% 1,557.81% -48.53% -79.95% EPS - 65.40 25.86 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

Right to Left

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

Right to Left

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

Right to Left

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

Annual Reports:

News Update:

Lloyds Metals & Energy raises Rs 750 crore through NCDs
9th May 2026, 11:22 AM

The said NCDs are set to mature on May 7, 2032
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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.

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