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Lloyds Metals and Energy Limited

Lloyds Metals and Energy Limited

LLOYDSME.BO
Lloyds Metals and Energy LimitedIN flagBombay Stock Exchange
1,742.00
INR
-10.20
- -
979.95BMarket Cap
Lloyds Metals and Energy Limited
LLOYDSME.BO
(Bombay Stock Exchange)

Recent

price

1,742.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
31
45.23
34.11
25.51
28.7
16.93
15.99
17.53
20.64
16.11
9.88
20
75.7
128.36
128
317.22
319.64
Revenue per Share
0.84
0.17
0.09
-1.91
-0.94
0.03
0.25
0.77
0.93
1.42
0.01
2.86
-6.53
24.62
28.11
69.41
69.94
Basic EPS, GAAP
0.4
1.03
0.43
0.59
0.51
0.53
-2.11
-0.13
-3.55
0.69
-3.17
-3.98
-20.49
-0.39
-46.43
-132.76
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
1.01
0.99
- -
Dividend per Share
1.01
2.04
2.12
0.22
-0.73
-0.7
-0.45
0.32
1.24
2.66
2.58
5.03
-1.52
23.28
50.86
115.58
116.46
Book Value per Share
4.35
5.52
5.61
3.7
2.75
2.78
3.04
3.79
4.86
6.44
7.52
14.13
34.62
55.67
124.78
236.82
238.62
Tangible Book Value per Share
223
223
223
223
223
223
223
223
223
224
242
341
442
505
518
530
526
Basic Weighted Avg Shares
6,900
10,068
7,592
5,677
6,389
3,769
3,559
3,902
4,594
3,613
2,391
6,815
33,430
64,810
66,263
168,224
168,224
Sales/Revenue/Turnover
-41.62
4.17
0.88
-6.71
-2.28
4.23
0.57
0.99
0.48
7.96
6.86
23.32
25.18
25.98
28.3
33.79
32.9
Operating Margin (%)
199
260
265
267
107
106
130
137
151
176
138
180
230
490
808
6,072
6,072
Depreciation Expense
186
37
19
-424
-208
7
56
170
206
318
1
974
-2,886
12,429
14,552
36,808
36,808
Net Income, GAAP
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.01
23.47
26.89
26.89
Effective Tax Rate (%)
2.7
0.37
0.25
-7.48
-3.26
0.19
1.57
4.37
4.49
8.81
0.05
14.29
-8.63
19.18
21.96
21.88
21.88
Profit Margin (%)
-1,915
-2,062
-1,904
-579
324
533
447
519
1,058
735
978
1,907
4,497
1,415
7,905
-22,741
-22,741
Working Capital
98
267
206
157
102
100
93
100
826
834
938
572
22
294
7,898
141,086
141,086
LT Debt
968
1,229
1,248
824
612
620
676
844
1,083
1,444
1,821
4,816
15,289
28,108
64,601
142,660
142,660
Total Equity
-227.24
32.74
4.55
- -
- -
20.83
2.41
3.73
1.4
- -
5.25
- -
- -
47.65
24.39
19.16
18.66
Return on Invested Capital (%)
50.97
35.83
2.74
- -
- -
-230.08
127.89
75.2
35.3
- -
6.81
- -
- -
186.67
58.48
25.14
25.24
Return on Capital (%)
82.94
11.01
4.13
-162.85
- -
- -
- -
- -
119.05
72.84
0.21
83.21
- -
- -
76.42
84.01
84.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
25,599
- -
66,078
LT Borrowings
54,630
- -
138,492
LT Finance Leases
1,406
- -
2,593
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
526
- -
563
Market Capitalization
637,700
691,157
668,765

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
63,280
- -
98,239
Cash, Cash Equivalents & STI
14,272
- -
28,513
Accounts Receivable, Net
14,541
- -
14,805
Inventories
14,574
- -
26,596
Total Current Liabilities
61,385
- -
120,980
Payables & Accruals
- -
- -
- -
ST Debt
25,599
- -
66,078
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
83.81%
143.29%
120.83%
Free Cash Flow
1,419.41%
2,574.13%
192.91%
Net Income, GAAP
7,678.72%
15,186.63%
152.94%
Sales/Revenue/Turnover
79.21%
165.1%
153.87%
Total Cash Common Dividend
- -
- -
0.08%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,655
10,913
19,022
15,136
64,810
2025
24,122
13,606
16,708
11,827
66,263
2026
23,770
35,406
49,094
59,954
168,224

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.99
4.58
6.57
- -
24.62
2025
11.06
5.88
7.55
3.91
28.11
2026
12.12
11.04
19.87
26.77
69.41

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.01
2026
- -
- -
- -
- -
0.99
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Business
Lloyds Metals and Energy Limited manufactures sponge iron, mines iron ore, produces pellets and power in India. The company offers direct reduced iron (DRI) with capacity ramping up from 0.34 MTPA to 0.7 MTPA; iron ore from the single largest mine in India targeting 26 MTPA dispatchable capacity in Maharashtra; pellets from a recently commissioned 4 MTPA plant expanding to 12 MTPA; wire rods from a new 1.2 MTPA integrated steel plant under construction; future hot-rolled coil (HRC) from a planned 3 MTPA facility; and captive power from 34 MW thermal plants supplemented by over 100 MW solar and wind capacity. Lloyds Metals operates primarily in the metals, mining and energy segments, serving steel producers domestically and internationally from facilities in Chandrapur and Gadchiroli, Maharashtra; it maintains headquarters in Mumbai, India, with roots tracing to incorporation in 1977. In December 2024, the company acquired 79.82% equity stake in Thriveni Earthmovers and Infra Private Limited for Rs 70 crore plus guarantees totaling up to Rs 4,960 crore, enhancing mine developer and operator (MDO) capabilities; it pioneered sustainable mining initiatives including battery-operated vehicles, EV fleets and slurry pipelines; and continues scaling production across iron ore, DRI and pellets amid strong demand in the steel sector.