Lloyds Metals and Energy Limited (NSE:LLOYDSME)

Lloyds Metals and Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	87,712	66,263	64,810	33,923	6,975	2,534
Other Revenue	1,322	950.9	436.4	-	-	-
Revenue	89,034	67,214	65,247	33,923	6,975	2,534
Revenue Growth (YoY)	22.86%	3.02%	92.34%	386.35%	175.25%	-31.83%
Cost of Revenue	49,706	41,418	41,441	22,992	3,149	2,045
Gross Profit	39,327	25,796	23,805	10,931	3,826	489.53
Selling, General & Admin	5,265	1,633	1,178	542.6	183.5	146.93
Other Operating Expenses	7,454	4,634	5,312	1,740	1,903	41.75
Operating Expenses	15,135	7,074	6,979	2,513	2,266	326.94
Operating Income	24,192	18,722	16,826	8,418	1,560	162.6
Interest Expense	-2,105	-256.2	-51.8	-639.2	-159.9	-141.87
Interest & Investment Income	492.8	492.8	429.3	56.9	6.1	4.95
Earnings From Equity Investments	-	-	-	-0.1	0.7	-
Other Non Operating Income (Expenses)	426.4	-10.8	63.1	95.9	-13.6	-24.4
EBT Excluding Unusual Items	23,006	18,947	17,267	7,931	1,393	1.28
Gain (Loss) on Sale of Investments	-	-	-	72.4	-	-
Gain (Loss) on Sale of Assets	13.8	13.8	-1.5	-36.6	-0.9	-0.01
Other Unusual Items	-	-	-	-11,944	-513.6	-
Pretax Income	23,020	18,961	17,265	-3,977	878.6	1.27
Income Tax Expense	5,018	4,462	4,836	-1,091	-95.1	-
Net Income	18,052	14,499	12,429	-2,886	973.7	1.27
Preferred Dividends & Other Adjustments	-	-	-	-	-0.1	-
Net Income to Common	18,052	14,499	12,429	-2,886	973.8	1.27
Net Income Growth	23.04%	16.65%	-	-	76690.22%	-99.60%
Shares Outstanding (Basic)	524	518	505	442	341	242
Shares Outstanding (Diluted)	560	555	509	442	356	242
Shares Change (YoY)	5.37%	9.14%	15.22%	24.18%	46.92%	7.76%
EPS (Basic)	34.46	28.01	24.62	-6.53	2.86	0.01
EPS (Diluted)	32.27	26.12	24.43	-6.53	2.78	0.01
EPS Growth	16.80%	6.92%	-	-	53002.25%	-99.63%
Free Cash Flow	-54,802	-24,902	67.5	-9,048	-1,356	-766.47
Free Cash Flow Per Share	-97.94	-44.84	0.13	-20.49	-3.81	-3.17
Dividend Per Share	-	1.000	1.000	-	0.500	-
Gross Margin	44.17%	38.38%	36.48%	32.22%	54.85%	19.32%
Operating Margin	27.17%	27.85%	25.79%	24.81%	22.36%	6.42%
Profit Margin	20.28%	21.57%	19.05%	-8.51%	13.96%	0.05%
Free Cash Flow Margin	-61.55%	-37.05%	0.10%	-26.67%	-19.45%	-30.25%
EBITDA	26,557	19,476	17,269	8,640	1,738	296.48
EBITDA Margin	29.83%	28.98%	26.47%	25.47%	24.92%	11.70%
D&A For EBITDA	2,364	754.8	442.5	221.7	178	133.89
EBIT	24,192	18,722	16,826	8,418	1,560	162.6
EBIT Margin	27.17%	27.85%	25.79%	24.81%	22.36%	6.42%
Effective Tax Rate	21.80%	23.53%	28.01%	-	-	-
Revenue as Reported	89,983	67,726	65,746	34,668	7,273	2,733

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.