Lloyds Metals and Energy Limited (BOM:512455)
India flag India · Delayed Price · Currency is INR
1,939.55
+6.65 (0.34%)
At close: Jul 24, 2026

Lloyds Metals and Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
171,359171,35967,23565,24733,9236,975
Revenue Growth
154.87%154.87%3.05%92.34%386.35%175.25%
Gross Profit
91,81591,81525,89423,80510,9313,826
Operating Income
55,62655,62618,77516,8268,4181,560
Net Income
36,80936,80914,55212,429-2,886973.8
Earnings Per Share
66.8766.8726.1224.43-6.532.78
EPS Growth
156.01%156.01%6.92%--53002.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mining
103,016103,01655,98454,33027,5442,380
Steel and Related Value Added Products
44,43644,43613,453---
Mdo Operation and Related Services
65,71665,716----
Others
28.128.1----
Inter Segment
-40,132-40,132-1,689-1,593-1,116-58.6
Total
173,064173,06467,74865,74634,6687,273

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-325.37-325.37-4.631.914.27-2.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
29,21329,21312,06917,010-5,164-782.1
Capital Expenditures
-99,615-99,615-36,104-16,943-3,884-574.3
Free Cash Flow
-70,402-70,402-24,03567.5-9,048-1,356
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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 EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.0019.4346.2224.51-50.46
Forward PE
15.3512.5317.0215.20--
P/FCF Ratio
---4513.22--
PS Ratio
6.374.1710.004.674.247.05