	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,007	759	568	639	377	369	403	477	372	253	697	3,392	6,522	6,721	17,113
Cost of Operating Revenue	976	731	595	625	327	309	341	407	312	227	458	1,678	2,749	949	2,406
Gross Profit	30	28	-27	14	50	60	62	70	60	26	239	1,714	3,773	5,773	14,707
Gross Margin	3.0	3.7	-4.8	2.2	13.2	16.2	15.4	14.7	16.2	10.2	34.3	50.5	57.8	85.9	85.9
Total Operating Expenses	1,005	765	620	676	374	367	400	475	368	256	569	2,587	4,828	4,849	11,494
Operating Profit	1	-6	-52	-37	3	2	3	2	4	-3	128	805	1,694	1,872	5,618
Operating Margin	0.1	-0.8	-9.1	-5.8	0.7	0.5	0.7	0.5	1.0	-1.1	18.4	23.7	26.0	27.9	32.8
Financing Income/(Expense) - Net	-12	-8	-6	-6	-10	-10	-10	-10	-16	-16	-18	-52	37	22	-569
Profit before Taxes	4	2	-42	-21	1	6	17	21	13	0	88	-398	1,727	1,896	5,237
Income Taxes	-	-	-	-	-	-	-	-	-19	-	-10	-109	484	446	1,408
Profit after Tax	4	2	-42	-21	1	6	17	21	32	0	97	-289	1,243	1,450	3,681
PAT Margin	0.4	0.3	-7.5	-3.3	0.2	1.5	4.2	4.3	8.6	0.1	13.9	-8.5	19.1	21.6	21.5
EPS - Basic - ex Extraordinary Items	0.17	0.09	-1.91	-0.94	0.03	0.25	0.77	0.93	1.42	0.01	2.85	-6.53	24.62	28.01	69.41
EPS - Diluted - ex Extraordinary Items	0.17	0.09	-1.91	-0.94	0.03	0.25	0.77	0.92	1.42	0.00	2.73	-6.53	24.43	26.10	66.88
EBIT	1	-6	-52	-37	3	2	3	2	4	-3	128	805	1,694	1,872	5,618
EBITDA	28	21	-25	-26	13	15	16	17	21	11	146	828	1,743	1,953	6,205
EBITDA Margin	2.7	2.7	-4.4	-4.1	3.5	4.0	4.1	3.6	5.7	4.3	21.0	24.4	26.7	29.1	36.3

Balance Sheet

Abridged

Understanding Balance Sheet

Lloyds Metals & Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR
Total Current Assets	192	118	124	114	124	135	146	196	206	254	309	922	1,127	2,347	9,824
Long-Term Investments	0	0	0	0	0	0	0	0	1	1	0	0	0	23	716
Property Plant & Equipment - Net	319	299	280	276	300	328	371	394	416	446	486	830	2,503	5,958	24,327
Total Non-Current Assets	359	339	318	315	339	367	410	395	436	466	515	1,104	2,810	6,564	31,826
Total Assets	550	457	443	430	463	503	556	591	642	720	824	2,026	3,938	8,911	41,650
Total Current Liabilities	398	309	182	82	71	91	94	90	133	156	118	472	986	1,556	12,098
Long Term Debt	27	21	16	10	10	9	10	83	83	94	57	2	29	790	14,109
Total Non-Current Liabilities	30	24	178	287	330	344	377	393	365	382	224	25	141	894	15,286
Total Liabilities	427	332	360	368	401	435	472	482	498	538	342	497	1,127	2,451	27,384
Total Shareholders' Equity	123	125	82	61	62	68	84	108	144	182	482	1,529	2,811	6,460	13,871
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395
Total Equity	123	125	82	61	62	68	84	108	144	182	482	1,529	2,811	6,460	14,266
Total Liabilities & Equity	550	457	443	430	463	503	556	591	642	720	824	2,026	3,938	8,911	41,650

Cash Flow

Abridged

Understanding Cash Flow Statement

Lloyds Metals & Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	30	28	-16	-10	12	18	29	38	34	15	106	-324	1,570	1,537	4,795
Working Capital - Increase/(Decrease)	-13	-20	30	24	25	-47	22	-63	-8	-29	-184	-254	154	-309	-2,247
Net CF from Operating Activities	16	8	15	14	37	-29	51	-25	26	-14	-78	-578	1,723	1,228	2,548
Capital Expenditures - Net	6	7	8	7	34	41	55	37	36	62	57	388	1,721	3,610	9,962
Net CF from Investing Activities	-6	-7	-8	-7	-34	-42	-54	-38	-35	-63	-58	-617	-1,749	-4,025	-10,680
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	22	-	52	52
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	1	38	202	1,308	0	2,141	1,770
Debt - LT & ST - Issuance/(Retirement) - Total	-6	-6	-5	-6	-5	71	3	63	19	27	-53	-77	-	746	6,134
Net Cash Flow from Financing Activities	-6	-6	-5	-6	-5	71	3	63	20	65	149	1,209	0	2,835	9,144
Free Cash Flow to Equity	4	-4	2	0	-3	1	-1	1	9	-49	-188	-1,043	3	-1,637	-1,280
Free Operating CF net dividend	10	2	7	6	3	-70	-7	-65	-10	-76	-135	-988	3	-2,523	-7,466
Free Operating CF	10	2	7	6	3	-70	-7	-65	-10	-76	-135	-966	3	-2,471	-7,414

Business Segment Analysis

FY End:

Mar 26

Lloyds Metals & Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Un-allocated (44.8%)₹ 17,309.21 CrMining (26.7%)₹ 10,301.61 CrMDO Operation and related services (17.0%)₹ 6,571.58 CrSponge Iron & Steel (11.5%)₹ 4,443.62 Cr

Assets

Unallocated (44.0%)₹ 18,312.35 CrSponge Iron & Steel (31.5%)₹ 13,135.40 CrMDO Operation and related services (18.0%)₹ 7,503.98 CrMining (6.5%)₹ 2,698.14 Cr

Regional Segment Analysis

Lloyds Metals & Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Lloyds Metals & Energy Ltd.

Historical Segment Analysis

Track how Lloyds Metals & Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31

Elimination	0	0	0
Power	191	4	2
Sponge Iron & Steel	5	2	4

Frequently Asked Questions

What is the revenue of Lloyds Metals & Energy Ltd.?

The latest trailing twelve month revenue of Lloyds Metals & Energy Ltd. is ₹ 17,112.70 Cr, reflecting a 1-year growth of 154.60% and a 3-year CAGR of 71.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lloyds Metals & Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Lloyds Metals & Energy Ltd. is ₹ 3,680.85 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lloyds Metals & Energy Ltd.?

The trailing twelve month EBITDA of Lloyds Metals & Energy Ltd. is approximately ₹ 5,533.00 Cr (based on an operating margin of 32.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lloyds Metals & Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lloyds Metals & Energy Ltd. is 66.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lloyds Metals & Energy Ltd.?

The debt-to-equity ratio of Lloyds Metals & Energy Ltd. stands at 1.53. The interest coverage ratio is 10.84x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Lloyds Metals & Energy Ltd.?

The estimated book value per share of Lloyds Metals & Energy Ltd. is 246.52 (derived from a P/B ratio of 7.57 and market price of ₹ 1,865.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Lloyds Metals & Energy Ltd.?

The trailing twelve month operating cash flow of Lloyds Metals & Energy Ltd. is ₹ 2,547.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lloyds Metals & Energy Ltd. report consolidated or standalone financials?

Lloyds Metals & Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.