Lloyds Metals And Energy Limited
Commodities›Metals & Mining›Minerals & Mining›Industrial Minerals
Key metrics
Price as of 2026-07-17
Stock price
₹1865.40
Market cap
98,914 Cr
Stock P/E
23.1
P/B
6.93
Dividend yield
0.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,966 Cr | 1,091 Cr | 1,911 Cr | 1,554 Cr | 2,417 Cr | 1,364 Cr | 1,675 Cr | 1,193 Cr | 2,384 Cr | 3,651 Cr | 5,058 Cr | 6,020 Cr |
| Operating expenses (approx.) | 1,430 Cr | 805 Cr | 1,463 Cr | 1,096 Cr | 1,699 Cr | 1,025 Cr | 1,139 Cr | 932 Cr | 1,589 Cr | 2,608 Cr | 3,299 Cr | 3,474 Cr |
| EBITDA | 536 Cr | 286 Cr | 448 Cr | 458 Cr | 719 Cr | 339 Cr | 536 Cr | 261 Cr | 794 Cr | 1,043 Cr | 1,759 Cr | 2,545 Cr |
| OPM % | 27.3% | 26.2% | 23.4% | 29.5% | 29.7% | 24.9% | 32.0% | 21.9% | 33.3% | 28.6% | 34.8% | 42.3% |
| Other income | 12 Cr | 20 Cr | 13 Cr | 8 Cr | 6 Cr | 105 Cr | 18 Cr | 19 Cr | 28 Cr | 55 Cr | 97 Cr | 11 Cr |
| Interest | 0.51 Cr | 0.99 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 8 Cr | 13 Cr | 15 Cr | 176 Cr | 152 Cr | 168 Cr |
| Depreciation | 8 Cr | 10 Cr | 15 Cr | 17 Cr | 19 Cr | 18 Cr | 22 Cr | 22 Cr | 31 Cr | 167 Cr | 186 Cr | 224 Cr |
| Profit before tax | 540 Cr | 295 Cr | 444 Cr | 448 Cr | 704 Cr | 424 Cr | 524 Cr | 245 Cr | 777 Cr | 756 Cr | 1,519 Cr | 2,165 Cr |
| Tax % | 25.3% | 21.6% | 25.4% | 38.1% | 20.8% | 28.9% | 25.7% | 17.5% | 17.4% | 25.0% | 28.1% | 30.4% |
| Net profit | 403 Cr | 231 Cr | 332 Cr | 277 Cr | 557 Cr | 301 Cr | 389 Cr | 202 Cr | 642 Cr | 567 Cr | 1,090 Cr | 1,530 Cr |
| EPS (₹) | ₹7.99 | ₹4.58 | ₹6.57 | ₹5.49 | ₹11.06 | ₹5.88 | ₹7.55 | ₹3.91 | ₹12.12 | ₹11.04 | ₹19.87 | ₹26.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 253 Cr | 697 Cr | 3,392 Cr | 6,522 Cr | 6,721 Cr | 17,113 Cr | Sign in for TTM |
| Operating expenses (approx.) | 243 Cr | 603 Cr | 3,776 Cr | 4,793 Cr | 4,768 Cr | 10,973 Cr | Sign in for TTM |
| EBITDA | 11 Cr | 94 Cr | -384 Cr | 1,728 Cr | 1,953 Cr | 6,140 Cr | Sign in for TTM |
| OPM % | 4.3% | 13.5% | -11.3% | 26.5% | 29.1% | 35.9% | Sign in for TTM |
| Other income | 20 Cr | 30 Cr | 74 Cr | 53 Cr | 51 Cr | 194 Cr | Sign in for TTM |
| Interest | 17 Cr | 18 Cr | 65 Cr | 6 Cr | 27 Cr | 510 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 18 Cr | 23 Cr | 49 Cr | 81 Cr | 607 Cr | Sign in for TTM |
| Profit before tax | 0.13 Cr | 88 Cr | -398 Cr | 1,727 Cr | 1,896 Cr | 5,216 Cr | Sign in for TTM |
| Tax % | 0.0% | -10.8% | 27.4% | 28.0% | 23.5% | 27.0% | Sign in for TTM |
| Net profit | 0.13 Cr | 97 Cr | -289 Cr | 1,243 Cr | 1,450 Cr | 3,829 Cr | Sign in for TTM |
| EPS (₹) | ₹0.01 | ₹2.86 | ₹-6.53 | ₹24.62 | ₹28.01 | ₹69.42 | Sign in for TTM |
| Dividend payout % | — | 0.0% | — | 0.0% | 3.6% | 1.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 37 Cr | 50 Cr | 51 Cr | 52 Cr | 56 Cr |
| Reserves | 157 Cr | 445 Cr | 1,478 Cr | 2,760 Cr | 6,350 Cr | 14,210 Cr |
| Borrowings | 103 Cr | 57 Cr | — | — | 756 Cr | 20,380 Cr |
| Other liabilities | 435 Cr | 285 Cr | 497 Cr | 1,127 Cr | 2,259 Cr | 7,003 Cr |
| Total liabilities | 720 Cr | 824 Cr | 2,026 Cr | 3,938 Cr | 9,417 Cr | 41,650 Cr |
| Fixed assets (net) | 361 Cr | 399 Cr | 475 Cr | 1,157 Cr | 1,532 Cr | 9,992 Cr |
| CWIP | 85 Cr | 86 Cr | 373 Cr | 1,268 Cr | 4,181 Cr | 13,946 Cr |
| Investments | 0.14 Cr | 0.26 Cr | 37 Cr | 29 Cr | 75 Cr | 666 Cr |
| Other assets | 254 Cr | 309 Cr | 972 Cr | 1,129 Cr | 3,271 Cr | 10,713 Cr |
| Total assets | 720 Cr | 824 Cr | 2,026 Cr | 3,938 Cr | 9,417 Cr | 41,650 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | -78 Cr | -516 Cr | 1,701 Cr | 1,205 Cr | 2,921 Cr |
| Cash from investing | — | -57 Cr | -612 Cr | -1,725 Cr | -3,976 Cr | -10,543 Cr |
| Cash from financing | — | 149 Cr | 1,143 Cr | -0.63 Cr | 2,808 Cr | 8,633 Cr |
| Net cash flow | — | 13 Cr | 14 Cr | -25 Cr | 37 Cr | 1,012 Cr |
| Free cash flow (OCF − Capex) | — | -134 Cr | -616 Cr | -20 Cr | -2,490 Cr | -7,040 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | -1.0% | 14.1% | -26.6% | 59.7% | 26.2% | 16.0% |
| ROE % | 0.1% | 20.2% | -18.9% | 44.2% | 22.6% | 25.8% |
| Debtor days | 10 | 12 | 3 | 4 | 9 | 31 |
| Inventory days | 194 | 163 | 195 | 157 | 295 | 447 |
| Days payable | 59 | 15 | 54 | 269 | 25 | 447 |
| Cash conversion cycle | 145 | 160 | 144 | -107 | 279 | 31 |
| Debt / equity | 0.56 | 0.12 | — | — | 0.12 | 1.47 |
| Current ratio | 1.63 | 2.61 | 2.00 | 1.14 | 1.43 | 0.81 |
| Net debt / EBITDA | 9.42 | 0.46 | — | -0.0015 | 0.37 | 2.97 |
Compare with peers
Loading peers…