1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Lloyds Metals & Energy Ltd.

Lloyds Metals & Energy Ltd.

1,806.00
INR
+8.00
(+0.44%)
88.25EPS
20.31P/E
1.02TMarket Cap
Nov 12Next Earn
Lloyds Metals & Energy Ltd.
NSE:LLOYDSME
(National Stock Exchange of India)

Recent

price

1,806.00

P/E

ratio

20.31

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
406.51
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
89.14
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
4.35
5.52
5.61
3.72
2.75
2.78
3.04
3.79
4.86
6.41
7.23
13.06
30.29
55.65
123.5
246.57
- -
Book Value per Share
4.35
5.52
5.61
3.72
2.75
2.78
3.04
3.79
4.86
6.41
7.23
13.06
30.29
55.65
123.5
216.22
- -
Tangible Book Value per Share
223
223
223
223
223
223
223
223
223
224
242
341
442
505
518
530
535
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
217,340
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
33.55
Operating Margin (%)
199
260
265
267
107
106
130
137
151
176
138
180
230
490
808
6,072
8,380
Depreciation Expense
186
37
19
-424
-208
7
56
170
206
318
1
974
-2,885
12,429
14,552
36,809
47,658
Net Income, GAAP
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.01
23.47
26.89
28.32
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
21.93
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
- -
Working Capital
98
267
206
157
102
100
93
100
826
834
938
572
22
294
7,898
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
142,661
- -
Total Equity
-227.24
2.91
1.3
- -
- -
0.94
7.18
4.9
2.16
- -
5.2
- -
- -
47.65
24.4
18.98
- -
Return on Invested Capital (%)
20.19
14.58
1.3
- -
- -
2.98
9.61
19.03
17.58
- -
4.58
- -
- -
54.59
28.08
18.3
- -
Return on Capital (%)
18.85
3.4
1.55
-40.96
-28.98
1.17
8.6
22.4
21.42
25.19
0.08
29.34
-28.7
57.28
31.39
36.21
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
66,078
- -
LT Borrowings
- -
138,493
- -
LT Finance Leases
- -
2,593
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
544
563
563
Market Capitalization
719,050
715,403
1,018,452

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
98,239
- -
Cash, Cash Equivalents & STI
- -
28,513
- -
Accounts Receivable, Net
- -
14,805
- -
Inventories
- -
26,596
- -
Total Current Liabilities
- -
120,980
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
66,078
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24,122
13,606
16,708
11,827
66,263
2026
23,770
35,407
49,094
59,954
168,224
2027
72,886
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.06
5.88
7.55
3.91
28.11
2026
12.46
11.04
19.87
26.77
69.41
2027
30.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.01
2026
- -
- -
- -
- -
0.99
2027
- -
- -
- -
- -
- -
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Business
Lloyds Metals and Energy Limited operates in India, focusing on the production and sale of various metallic and energy products. The company primarily engages in iron ore mining, the manufacturing of sponge iron, also known as Direct Reduced Iron (DRI), and power generation activities. It supplies iron ore, DRI, and pellets to steel producers, serving both domestic and international markets. The revenue streams are predominantly driven by its iron ore mining operations, followed by sponge iron manufacturing and then power generation. Established in 1977, Lloyds Metals and Energy Limited is headquartered in Mumbai, India, with its manufacturing facilities situated across Northern Maharashtra. The company holds long-term iron ore mine leases, extending until 2057, which supports its position as an efficient iron ore producer. A strategic joint venture with Thriveni Earthmovers was formed in 2021, enhancing its mining capabilities. The company is undertaking significant capital investments to expand its steel manufacturing capacity, aiming to evolve into a world-class steel producer. Its operations are characterized by strong financial growth and robust returns on capital.