Lloyds Metals Financials
NSE: LLOYDSME | BSE: 512455
₹1,819.70
₹12.10
(0.67%)
As on 10-Sep-2026 13:59IST
Market cap
₹1,02,531 Cr
Revenue (TTM)
₹22,084 Cr
P/E Ratio
21.5
P/B Ratio
6.7
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22,083.55
|
17,112.67
|
6,721.05
|
6,524.65
|
3,392.31
|
697.50
|
|
|
|
|
|
|
Total Income
|
22,375.78
|
17,306.40
|
6,774.76
|
6,574.60
|
3,466.77
|
727.25
|
|
|
|
|
|
|
Total Expenditure
|
13,954.49
|
10,960.51
|
4,765.31
|
4,793.40
|
2,582.02
|
551.97
|
|
|
|
|
|
|
EBITDA
|
8,129.06
|
6,152.16
|
1,955.74
|
1,731.25
|
810.29
|
145.53
|
|
|
|
|
|
|
Depreciation
|
837.95
|
607.16
|
80.80
|
48.99
|
22.99
|
17.98
|
|
|
|
|
|
|
EBIT
|
7,291.11
|
5,545.00
|
1,874.94
|
1,682.26
|
787.30
|
127.55
|
|
|
|
|
|
|
Interest
|
771.26
|
522.36
|
27.22
|
5.68
|
65.04
|
18.14
|
|
|
|
|
|
|
Other Income
|
292.23
|
193.73
|
53.71
|
49.95
|
74.46
|
29.75
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-1,194.40
|
-51.36
|
|
|
|
|
|
|
Profit before Tax
|
6,812.08
|
5,236.98
|
1,901.43
|
1,726.53
|
-397.68
|
87.80
|
|
|
|
|
|
|
Provision for Tax
|
1,944.40
|
1,408.34
|
446.19
|
483.60
|
-109.14
|
-9.50
|
|
|
|
|
|
|
Profit after Tax
|
4,867.68
|
3,828.64
|
1,455.24
|
1,242.93
|
-288.54
|
97.30
|
|
|
|
|
|
|
Minority Interest
|
-155.10
|
-147.79
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
53.26
|
--
|
--
|
--
|
-0.01
|
0.07
|
|
|
|
|
|
|
Consolidated Profit
|
4,765.84
|
3,680.85
|
1,455.24
|
1,242.93
|
-288.55
|
97.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13,870.89
|
13,870.89
|
6,460.08
|
2,810.87
|
1,528.95
|
481.58
|
|
|
|
|
|
|
Minority Interest
|
-155.10
|
395.16
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15,285.86
|
15,285.87
|
894.12
|
140.69
|
-112.63
|
195.70
|
|
|
|
|
|
|
Current Liabilities
|
12,097.96
|
13,682.27
|
2,244.66
|
985.94
|
472.33
|
118.21
|
|
|
|
|
|
|
Total Liabilities
|
41,649.87
|
43,234.19
|
9,598.86
|
3,937.50
|
2,026.03
|
823.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27,334.96
|
31,825.97
|
6,563.70
|
2,810.08
|
966.66
|
486.55
|
|
|
|
|
|
|
Current Assets
|
9,823.90
|
11,408.22
|
3,035.16
|
1,127.42
|
921.99
|
308.94
|
|
|
|
|
|
|
Total Assets
|
41,649.87
|
43,234.19
|
9,598.86
|
3,937.50
|
2,026.03
|
823.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
20,380.44
|
1,033.85
|
--
|
1.57
|
95.42
|
|
|
|
|
|
|
Net Current Assets
|
-2,274.06
|
-2,274.05
|
790.50
|
141.48
|
449.66
|
190.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7,233.81
|
2,005.59
|
101.08
|
100.06
|
65.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,921.32
|
1,206.94
|
1,701.04
|
-516.44
|
-78.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10,542.53
|
-3,975.95
|
-1,725.41
|
-612.27
|
-57.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
8,633.47
|
2,807.97
|
-0.62
|
1,142.53
|
148.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,012.26
|
38.96
|
-24.99
|
13.82
|
13.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
86.01
|
65.40
|
27.81
|
24.60
|
-5.72
|
2.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
84.66
|
78.82
|
29.36
|
25.57
|
-5.26
|
3.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
271.82
|
241.65
|
103.52
|
54.88
|
30.14
|
12.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.06
|
1.00
|
1.00
|
1.00
|
--
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
51.91
|
23.07
|
33.66
|
-10.23
|
-2.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-138.11
|
-45.63
|
13.76
|
-10.13
|
-3.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.59
|
37.43
|
79.80
|
-31.57
|
22.71
|
|
|
|
|
|
|
ROE (%)
|
44.18
|
40.27
|
35.54
|
57.88
|
-29.04
|
30.85
|
|
|
|
|
|
|
ROA (%)
|
19.06
|
14.49
|
21.50
|
42.67
|
-21.50
|
13.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
33.02
|
32.40
|
27.90
|
25.78
|
23.21
|
18.29
|
|
|
|
|
|
|
Net Margin (%)
|
21.75
|
22.12
|
21.48
|
18.91
|
-8.32
|
13.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.92
|
22.85
|
19.80
|
-7.83
|
16.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
230.21
|
154.61
|
3.01
|
92.34
|
386.35
|
175.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
279.64
|
195.74
|
11.45
|
113.67
|
517.25
|
4,418.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
208.60
|
163.09
|
17.08
|
530.77
|
-396.55
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
191.31
|
135.14
|
13.08
|
530.33
|
-316.45
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
151.09
|
95.30
|
82.25
|
227.06
|
180.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.51
|
19.43
|
46.22
|
24.51
|
--
|
50.23
|
|
|
|
|
|
|
Price / Book Value
|
6.70
|
5.26
|
12.42
|
10.99
|
9.44
|
10.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.06
|
0.08
|
0.08
|
0.17
|
--
|
0.38
|
|
|
|
|
|
|
EV/EBITDA
|
14.27
|
14.06
|
33.62
|
16.94
|
15.95
|
28.32
|
|
|
|
|
|
|
Close Price (₹)
|
1,810.40
|
1,271.70
|
1,287.25
|
602.00
|
284.70
|
132.65
|
|
|
|
|
|
|
High Price (₹)
|
1,889.00
|
1,613.40
|
1,478.00
|
687.85
|
324.80
|
148.65
|
|
|
|
|
|
|
Low Price (₹)
|
1,042.90
|
1,005.05
|
592.00
|
275.00
|
126.10
|
10.49
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,02,530.69
|
71,515.56
|
67,257.55
|
30,466.85
|
14,371.52
|
4,890.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.00
|
1.50
|
0.19
|
--
|
0.00
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.81
|
0.83
|
1.35
|
1.14
|
1.95
|
2.61
|
|
|
|
|
|
|
Quick Ratio
|
0.59
|
0.64
|
1.16
|
1.05
|
1.59
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
9.83
|
11.03
|
70.85
|
304.97
|
-5.11
|
5.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.70
|
8.65
|
2.55
|
1.22
|
0.72
|
3.40
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
0.65
|
0.99
|
2.24
|
2.53
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
17.62
|
6.82
|
2.92
|
2.60
|
8.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.98
|
18.02
|
14.01
|
23.49
|
73.93
|
|
|
|
|
|
|
Payable days
|
--
|
278.20
|
113.91
|
96.08
|
30.31
|
29.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-227.60
|
-89.06
|
-79.16
|
-4.23
|
52.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
