LLOYDS METALS AND ENERGY LTD. (LLOYDSME)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,965.52 1,091.31 1,910.53 1,554.29 2,417.24 1,364.43 1,675.17 1,193.30 2,379.88 2,547.99 3,839.80 4,912.94
YOY Revenue Growth % - - - - 22.98% 25.03% -12.32% -23.23% -1.55% 86.74% 129.22% 311.71%
Other Income 11.86 19.92 13.08 8.06 5.82 105.37 18.02 19.37 28.55 27.39 35.19 64.45
Total Income 1,977.38 1,111.23 1,923.61 1,562.35 2,423.06 1,469.80 1,693.19 1,212.67 2,408.43 2,575.38 3,874.99 4,977.39
Total Expenses + 1,481.16 836.01 1,213.65 907.19 1,577.82 989.19 1,093.96 967.61 1,642.04 1,787.07 2,646.45 3,462.29
Cost of Materials Consumed 154.67 94.61 154.87 132.47 122.55 240.52 88.27 82.07 199.55 444.11 590.33 992.77
Employee Benefit Expense 22.58 29.06 36.62 29.50 33.77 34.67 40.83 54.00 63.80 87.30 105.58 133.12
Other Expenses 1,303.91 712.34 1,022.16 745.22 1,421.50 714.00 964.86 724.51 1,342.15 1,084.44 1,732.79 2,613.74
Operating Profit 484.36 255.30 696.88 647.10 839.42 375.24 581.21 225.69 737.84 760.92 1,193.35 1,450.65
OPM % 24.6% 23.4% 36.5% 41.6% 34.7% 27.5% 34.7% 18.9% 31% 29.9% 31.1% 29.5%
Profit Before Tax + 539.65 295.05 444.26 447.74 703.95 423.64 524.31 245.06 766.39 788.31 1,228.54 1,515.10
Tax Expense 136.40 63.79 112.69 170.68 146.47 122.20 134.78 42.59 131.81 182.72 339.99 449.51
Tax % 25.3% 21.6% 25.4% 38.1% 20.8% 28.8% 25.7% 17.4% 17.2% 23.2% 27.7% 29.7%
Profit After Tax 403.25 231.26 331.57 277.06 557.48 301.44 389.53 202.47 634.58 605.59 888.55 1,065.59
EPS (Basic) 7.99 4.58 6.57 5.49 11.06 5.88 7.55 3.91 12.12 11.54 16.84 19.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 6,721.40 6,521.65
YOY Revenue Growth % 3.06% -
Other Income 51.32 52.92
Total Income 6,772.72 6,574.57
Total Expenses + 4,875.73 4,438.01
Cost of Materials Consumed 533.41 536.62
Employee Benefit Expense 163.27 117.76
Other Expenses 3,798.84 3,783.63
Operating Profit 1,845.67 2,083.64
OPM % 27.5% 31.9%
Profit Before Exceptional 1,896.99 1,726.70
Exceptional Items 0.00 0.00
Profit Before Tax + 1,896.99 1,726.70
Tax Expense 446.04 483.56
Tax % 23.5% 28%
Profit After Tax 1,450.95 1,243.14
EPS (Basic) 28.01 24.62

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 6,392.79 2,809.35
Property, Plant & Equipment 1,528.15 1,156.75
Capital Work in Progress 4,181.07 1,268.15
Non-Current Investments 0.40 0.24
Goodwill 0.00 0.00
Other Intangible Assets 80.28 77.02
Current Assets + 3,014.46 1,127.02
Inventories 431.76 231.09
Trade Receivables 171.42 79.91
Cash and Cash Equivalents 39.29 2.41
Current Investments 75.06 29.03
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 52.32 50.53
Other Equity 6,350.76 2,760.41
Non-Current Liabilities 892.04 139.98
Current Liabilities 2,112.13 985.45
Total Liabilities 3,004.17 1,125.43

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 1,204.85 1,700.92
Cash from Investing Activities -3,975.95 -1,725.49
Cash from Financing Activities 2,807.98 -0.59
Net Increase/Decrease in Cash 36.88 -25.16