Lloyds Metals and Energy Limited (NSE:LLOYDSME)
India flag India · Delayed Price · Currency is INR
2,059.10
-42.10 (-2.00%)
Aug 10, 2026, 3:29 PM IST

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
222,076171,35967,23565,24733,9236,975
Revenue Growth
232.07%154.87%3.05%92.34%386.35%175.25%
Gross Profit
121,37291,81525,89423,80510,9313,826
Operating Income
74,09055,62618,77516,8268,4181,560
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 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 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
54.65%53.58%38.51%36.48%32.22%54.85%
Operating Margin
33.36%32.46%27.92%25.79%24.81%22.36%
Pretax Margin
30.87%30.56%28.28%26.46%-11.72%12.60%
Profit Margin
21.41%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%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.3019.4346.2224.51-50.46
P/FCF Ratio
---4513.22--
PS Ratio
5.204.1710.004.674.247.05