About
Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates through four segments: Mining, Steel and related value added products, Mine Developer and Operator (MDO), and Others. It offers wire rods, round and TMT bars, as well as flat steel products. The company is also involved in the generation of power; and trading of pellets. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap102,560 Cr
P/E21.50
Div Yield0.05 %
Book Value₹246.00
52w High₹2,127.00
52w Low₹1,043.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,354.00 | 6,020.00 | 5,058.00 | 3,651.00 | 2,384.00 | 1,193.00 | 1,675.00 | 1,436.00 | 2,417.00 | 1,554.00 | 1,912.00 | 1,091.00 | 1,966.00 |
| Expenses | 4,573.00 | 3,474.00 | 3,302.00 | 2,608.00 | 1,589.00 | 932.00 | 1,139.00 | 1,025.00 | 1,699.00 | 1,096.00 | 1,463.00 | 805.00 | 1,430.00 |
| Operating Profit | 2,781.00 | 2,545.00 | 1,756.00 | 1,043.00 | 794.00 | 261.00 | 536.00 | 411.00 | 719.00 | 458.00 | 449.00 | 286.00 | 536.00 |
| OPM % | 38.00 | 42.00 | 35.00 | 29.00 | 33.00 | 22.00 | 32.00 | 29.00 | 30.00 | 29.00 | 24.00 | 26.00 | 27.00 |
| Other Income | 161.00 | 34.00 | 98.00 | 55.00 | 28.00 | 19.00 | 18.00 | 34.00 | 6.00 | 8.00 | 11.00 | 20.00 | 12.00 |
| Depreciation | 262.00 | 224.00 | 186.00 | 167.00 | 31.00 | 22.00 | 22.00 | 18.00 | 19.00 | 17.00 | 15.00 | 10.00 | 8.00 |
| Interest | 276.00 | 168.00 | 152.00 | 176.00 | 15.00 | 13.00 | 8.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Profit before tax | 2,405.00 | 2,187.00 | 1,517.00 | 756.00 | 777.00 | 245.00 | 524.00 | 424.00 | 704.00 | 448.00 | 444.00 | 295.00 | 540.00 |
| Tax % | 28.00 | 30.00 | 28.00 | 25.00 | 17.00 | 17.00 | 26.00 | 29.00 | 21.00 | 38.00 | 25.00 | 22.00 | 25.00 |
| Net Profit | 1,734.00 | 1,530.00 | 1,090.00 | 567.00 | 642.00 | 202.00 | 389.00 | 301.00 | 557.00 | 277.00 | 332.00 | 231.00 | 403.00 |
| EPS in Rs | 30.67 | 25.22 | 19.24 | 10.87 | 12.26 | 3.86 | 7.44 | 5.76 | 11.03 | 5.48 | 6.56 | 4.58 | 7.99 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,113.00 | 6,721.00 | 6,522.00 | 3,353.00 | 692.00 | 251.00 | 370.00 | 759.00 | 1,007.00 | 690.00 | 568.00 | 681.00 |
| Expenses | 10,907.00 | 4,765.00 | 4,793.00 | 2,539.00 | 546.00 | 240.00 | 349.00 | 739.00 | 979.00 | 668.00 | 534.00 | 630.00 |
| Operating Profit | 6,205.00 | 1,956.00 | 1,729.00 | 814.00 | 146.00 | 11.00 | 21.00 | 21.00 | 28.00 | 22.00 | 34.00 | 51.00 |
| OPM % | 36.00 | 29.00 | 26.00 | 24.00 | 21.00 | 4.30 | 6.00 | 2.70 | 2.70 | 3.20 | 6.00 | 7.00 |
| Other Income | 149.00 | 54.00 | 53.00 | -1,124.00 | -22.00 | 20.00 | 26.00 | 16.00 | 17.00 | 24.00 | 10.00 | 5.00 |
| Interest | 510.00 | 27.00 | 6.00 | 65.00 | 18.00 | 17.00 | 16.00 | 8.00 | 15.00 | 7.00 | 9.00 | 8.00 |
| Depreciation | 607.00 | 81.00 | 49.00 | 23.00 | 18.00 | 14.00 | 18.00 | 27.00 | 26.00 | 20.00 | 17.00 | 20.00 |
| Profit before tax | 5,237.00 | 1,901.00 | 1,727.00 | -398.00 | 88.00 | 0.00 | 13.00 | 2.00 | 4.00 | 19.00 | 18.00 | 29.00 |
| Tax % | 27.00 | 23.00 | 28.00 | -27.00 | -11.00 | 0.00 | -143.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Net Profit | 3,829.00 | 1,455.00 | 1,243.00 | -289.00 | 97.00 | 0.00 | 32.00 | 2.00 | 4.00 | 19.00 | 18.00 | 28.00 |
| EPS in Rs | 65.40 | 27.81 | 24.60 | -5.72 | 2.64 | 0.01 | 1.41 | 0.09 | 0.17 | 0.84 | 0.80 | 1.28 |
| Dividend Payout % | 2.00 | 4.00 | 4.00 | 0.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56.00 | 52.00 | 51.00 | 50.00 | 37.00 | 25.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 13,815.00 | 6,408.00 | 2,760.00 | 1,478.00 | 445.00 | 157.00 | 122.00 | 102.00 | 100.00 | 97.00 | 78.00 | 60.00 |
| Borrowings | 20,716.00 | 1,073.00 | 33.00 | 4.00 | 96.00 | 155.00 | 124.00 | 26.00 | 32.00 | 38.00 | 45.00 | 66.00 |
| Other Liabilities | 7,063.00 | 1,377.00 | 1,094.00 | 493.00 | 246.00 | 383.00 | 374.00 | 306.00 | 395.00 | 353.00 | 298.00 | 311.00 |
| Total Liabilities | 41,650.00 | 8,911.00 | 3,938.00 | 2,026.00 | 824.00 | 720.00 | 642.00 | 457.00 | 550.00 | 510.00 | 444.00 | 459.00 |
| Fixed Assets | 13,169.00 | 1,691.00 | 1,235.00 | 532.00 | 400.00 | 362.00 | 374.00 | 295.00 | 317.00 | 334.00 | 161.00 | 191.00 |
| CWIP | 13,946.00 | 4,267.00 | 1,268.00 | 298.00 | 86.00 | 85.00 | 42.00 | 4.00 | 2.00 | 4.00 | 158.00 | 73.00 |
| Investments | 666.00 | 75.00 | 29.00 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| Other Assets | 13,869.00 | 2,878.00 | 1,406.00 | 1,159.00 | 338.00 | 274.00 | 226.00 | 158.00 | 231.00 | 172.00 | 116.00 | 195.00 |
| Total Assets | 41,650.00 | 8,911.00 | 3,938.00 | 2,026.00 | 824.00 | 720.00 | 642.00 | 457.00 | 550.00 | 510.00 | 444.00 | 459.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,921.00 | 1,207.00 | 1,701.00 | -516.00 | -78.00 | -15.00 | 52.00 | 16.00 | 29.00 | 51.00 | 102.00 | 109.00 |
| Cash from Investing Activity | -9,474.00 | -3,976.00 | -1,725.00 | -612.00 | -57.00 | -62.00 | -34.00 | -6.00 | -5.00 | -24.00 | -88.00 | -82.00 |
| Cash from Financing Activity | 8,633.00 | 2,808.00 | -1.00 | 1,143.00 | 149.00 | 66.00 | -6.00 | -15.00 | -21.00 | -25.00 | -17.00 | -20.00 |
| Net Cash Flow | 2,080.00 | 39.00 | -25.00 | 14.00 | 13.00 | -11.00 | 12.00 | -4.00 | 4.00 | 3.00 | -3.00 | 7.00 |
| Free Cash Flow | -7,040.00 | -2,404.00 | -20.00 | -905.00 | -136.00 | -77.00 | 16.00 | 10.00 | 23.00 | 12.00 | 14.00 | 26.00 |
| CFO/OP % | 66.00 | 87.00 | 112.00 | -63.00 | -54.00 | -137.00 | 244.00 | 78.00 | 107.00 | 230.00 | 299.00 | 214.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.00 | 9.00 | 4.00 | 3.00 | 13.00 | 10.00 | 8.00 | 18.00 | 18.00 | 11.00 | 7.00 | 43.00 |
| Inventory Days | 534.00 | 196.00 | 95.00 | 182.00 | 195.00 | 208.00 | 107.00 | 17.00 | 31.00 | 34.00 | 23.00 | 33.00 |
| Days Payable | 535.00 | 49.00 | 162.00 | 50.00 | 18.00 | 63.00 | 77.00 | 119.00 | 127.00 | 169.00 | 158.00 | 163.00 |
| Cash Conversion Cycle | 31.00 | 156.00 | -63.00 | 135.00 | 189.00 | 155.00 | 37.00 | -85.00 | -79.00 | -124.00 | -128.00 | -86.00 |
| Working Capital Days | -108.00 | -1.00 | -10.00 | 16.00 | 89.00 | 130.00 | 54.00 | -95.00 | -79.00 | -123.00 | -120.00 | -66.00 |
| ROCE % | 27.00 | 37.00 | 78.00 | 81.00 | 34.00 | 6.00 | — | 7.00 | 12.00 | 13.00 | 18.00 | 26.00 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Jun 2026 | 12 Jun 2026 | — | 1.00 | |
| Dividend | 26 May 2025 | 26 May 2025 | — | 1.00 | |
| Dividend | 13 Aug 2024 | 13 Aug 2024 | — | 1.00 | |
| Other | 22 Jul 2024 | — | — | — | E.G.M. |
| Other | 22 Jul 2024 | — | — | — | Extra Ordinary General Meeting |
| Dividend | 04 Aug 2022 | 05 Aug 2022 | — | 0.50 | |
| Split | 26 Jul 2016 | 27 Jul 2016 | 2:1 | — |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Apr from crisil
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Rating update16 Mar from fitch
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Rating update21 Jul 2025 from fitch
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Rating update21 Jul 2025 from crisil
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Rating update6 Jan 2025 from fitch
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Rating update2 Feb 2024 from brickwork