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Lloyds Metals and Energy Limited
Lloyds Metals and Energy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,756 | 21.1 | 7.29 | 1.45 | 1,798.00 |
Lloyds Metals and Energy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 72,886,100,000.0 | 59,953,700,000.0 | 49,093,800,000.0 | 35,406,500,000.0 |
| Net Profit | 17,265,900,000.0 | 14,195,000,000.0 | 10,473,900,000.0 | 5,723,600,000.0 |
| EPS | 30.7 | 26.8 | 19.9 | 11.0 |
Lloyds Metals and Energy Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 168,224,300,000.0 | 66,263,100,000.0 | 64,810,100,000.0 | 33,430,300,000.0 | — |
| Net Profit | 36,808,500,000.0 | 14,552,400,000.0 | 12,429,300,000.0 | -2,885,500,000.0 | — |
| EPS | 69.4 | 28.0 | 24.6 | -6.5 | — |
Lloyds Metals and Energy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 416,498,700,000.0 | 89,106,400,000.0 | 39,375,400,000.0 | 20,260,300,000.0 | — |
| Total Liabilities | 273,838,200,000.0 | 24,505,600,000.0 | 11,267,600,000.0 | 4,970,900,000.0 | — |
| Total Equity | 138,708,900,000.0 | 64,600,800,000.0 | 28,107,800,000.0 | 15,289,400,000.0 | — |
Owes vs Owns
Lloyds Metals and Energy Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, up from ₹0.25 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.28× | 0.29× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lloyds Metals and Energy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.8%Receivables 3.6%Inventory 6.4%Fixed assets (tangible) 66.9%Intangible assets 4.1%Long-term investments 1.3%Other assets 10.9%
How it's funded — Mar 2026
Short-term debt 15.7%Long-term debt 33.3%Payables 6.4%Other liabilities 10.4%Shareholders' equity 34.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,851.3 | 815.0 | 258.4 | 254.1 |
| Receivables | 1,480.5 | 171.4 | 79.9 | 24.5 |
| Inventory | 2,659.6 | 432.7 | 231.1 | 269.8 |
| Fixed assets (tangible) | 27,853.9 | 6,481.7 | 2,783.0 | 930.3 |
| Intangible assets | 1,707.4 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 560.6 | 0.0 | 0.0 | 0.0 |
| Other assets | 4,536.5 | 1,009.8 | 585.1 | 547.4 |
| Liabilities & equity | ||||
| Short-term debt | 6,531.2 | 279.9 | 128.5 | 63.0 |
| Long-term debt | 13,849.2 | 753.9 | 0.0 | 0.0 |
| Payables | 2,664.2 | 108.0 | 395.1 | 74.5 |
| Other liabilities | 4,339.2 | 1,308.7 | 603.2 | 359.6 |
| Shareholders' equity | 14,266.0 | 6,460.1 | 2,810.8 | 1,528.9 |
| Net tangible assets | 12,163.5 | 6,460.1 | 2,810.8 | 1,528.9 |
Lloyds Metals and Energy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 29,213,200,000.0 | 12,069,400,000.0 | 17,010,400,000.0 | -5,164,400,000.0 | — |
| Investing Activities | -105,425,300,000.0 | -39,759,500,000.0 | -17,254,100,000.0 | -6,122,700,000.0 | — |
| Financing Activities | 86,334,700,000.0 | 28,079,700,000.0 | -6,200,000.0 | 11,425,300,000.0 | — |