Lloyds Metals and Energy Limited (BOM:512455)
India flag India · Delayed Price · Currency is INR
1,811.30
+12.00 (0.67%)
At close: Nov 5, 2026

Lloyds Metals and Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
240,256171,35967,23565,24733,9236,975
Revenue Growth
169.85%154.87%3.05%92.34%386.35%175.25%
Gross Profit
132,47991,81525,89423,80510,9313,826
Operating Income
81,56555,62618,77516,8268,4181,560
Net Income
52,46536,80914,55212,429-2,886973.8
Earnings Per Share
94.4666.8726.1224.43-6.532.78
EPS Growth
192.70%156.01%6.92%--53002.25%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mining
103,01655,98454,33027,5442,380
Steel and Related Value Added Products
44,43613,453---
Mdo Operation and Related Services
65,716----
Inter Segment
-40,132-1,689-1,593-1,116-58.6
Others
28.1----
Total
173,06467,74865,74634,6687,273

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,17228,0808,1592,5872,543137.3
Total Debt
230,049207,16410,7331,616657.7960.7
Net Cash (Debt)
-209,877-179,084-2,573970.91,886-823.4
Net Cash Growth
----48.51%--
Net Cash Per Share
-377.89-325.37-4.631.914.27-2.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
86,66729,21312,06917,010-5,164-782.1
Capital Expenditures
-147,176-99,615-36,104-16,943-3,884-574.3
Free Cash Flow
-60,509-70,402-24,03567.5-9,048-1,356
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.14%53.58%38.51%36.48%32.22%54.85%
Operating Margin
33.95%32.46%27.92%25.79%24.81%22.36%
Pretax Margin
31.05%30.56%28.28%26.46%-11.72%12.60%
Profit Margin
21.84%21.48%21.64%19.05%-8.51%13.96%
FCF Margin
-25.19%-41.08%-35.75%0.10%-26.67%-19.45%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.06%0.08%0.08%0.17%-0.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1819.4346.2224.51-50.46
Forward PE
13.8012.5317.0215.20--
P/FCF Ratio
---4513.22--
PS Ratio
4.244.1710.004.674.247.05