Lloyds Metals and Energy Limited (BOM:512455)
India flag India · Delayed Price · Currency is INR
1,918.15
+18.75 (0.99%)
At close: Aug 14, 2026

Lloyds Metals and Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
221,068171,35967,23565,24733,9236,975
Revenue Growth
230.56%154.87%3.05%92.34%386.35%175.25%
Gross Profit
120,36491,81525,89423,80510,9313,826
Operating Income
73,08255,62618,77516,8268,4181,560
Net Income
47,55636,80914,55212,429-2,886973.8
Earnings Per Share
86.1766.8726.1224.43-6.532.78
EPS Growth
220.24%156.01%6.92%--53002.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mining
116,696103,01655,98454,33027,5442,380
Steel and Related Value Added Products
63,96144,43613,453---
Mdo Operation and Related Services
-65,716----
Inter Segment
-55,695-40,132-1,689-1,593-1,116-58.6
Others
-28.1----
Total
222,773173,06467,74865,74634,6687,273

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28,08028,0808,1592,5872,543137.3
Total Debt
207,164207,16410,7331,616657.7960.7
Net Cash (Debt)
-179,084-179,084-2,573970.91,886-823.4
Net Cash Growth
----48.51%--
Net Cash Per Share
-324.50-325.37-4.631.914.27-2.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-29,21312,06917,010-5,164-782.1
Capital Expenditures
--99,615-36,104-16,943-3,884-574.3
Free Cash Flow
--70,402-24,03567.5-9,048-1,356
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.45%53.58%38.51%36.48%32.22%54.85%
Operating Margin
33.06%32.46%27.92%25.79%24.81%22.36%
Pretax Margin
31.01%30.56%28.28%26.46%-11.72%12.60%
Profit Margin
21.51%21.48%21.64%19.05%-8.51%13.96%
FCF Margin
--41.08%-35.75%0.10%-26.67%-19.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.000-0.500
Dividend Per Share Growth
0%0%0%---
Dividend Yield
0.05%0.08%0.08%0.17%-0.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.2619.4346.2224.51-50.46
Forward PE
15.1912.5317.0215.20--
P/FCF Ratio
---4513.22--
PS Ratio
4.884.1710.004.674.247.05