Financials of Lloyds Metals & Energy Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Lloyds Metals & Energy Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8761,9661,0911,9121,5542,4171,4361,6751,1932,3802,5483,8404,913
Expenses +7121,4308051,4631,0961,6991,0251,1399321,6001,7062,5603,299
Operating Profit1655362864504587194115372617808421,2801,614
OPM %19%27%26%24%29%30%29%32%22%33%33%33%33%
Other Income +191220118634181929273664
Interest1711222481314262764
Depreciation781015161918222228556199
Profit before tax1605402954444487044245242457667881,2291,515
Tax %-68%25%22%25%38%21%29%26%17%17%23%28%30%
Net Profit +2694032313322775573013902026356068891,066
EPS in Rs5.337.994.586.565.4811.035.777.443.8712.1311.5016.3218.93

Financials of Lloyds Metals & Energy Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6393773694034733702516923,3536,5256,72113,681
Expenses +6653643543864573492405462,5394,7934,7719,164
Operating Profit-261315161621111468141,7321,9514,517
OPM %-4%4%4%4%3%6%4%21%24%27%29%33%
Other Income +2281425312620-22-1,1245054156
Interest61010101116171865627132
Depreciation1111131415181418234980243
Profit before tax-2116172113088-3981,7271,8974,298
Tax %0%0%0%0%0%-143%0%-11%-27%28%24%26%
Net Profit +-2116172132097-2891,2431,4513,194
EPS in Rs-0.940.030.250.770.931.410.012.64-5.7224.6027.7356.76
Dividend Payout %0%0%0%0%0%0%0%19%0%4%4%2%

Financials of Lloyds Metals & Energy Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222222222223253750515256
Reserves39404562861221574451,4782,7606,35111,725
Borrowings +2312263093124155964329945,504
Other Liabilities +3453894094423903743832464931,0931,3223,041
Total Liabilities4304635035565916427208242,0263,9368,71920,327
Fixed Assets +2712933203483583743624005321,2341,6086,738
CWIP57823364285862981,2684,1815,676
Investments00000000372975725
Other Assets +1531631741851962262743381,1591,4052,8547,188
Total Assets4304635035565916427208242,0263,9368,71920,327

Financials of Lloyds Metals & Energy Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1946-630-3852-15-78-5161,7011,2054,816
Cash from Investing Activity +-6-34-41-55-38-34-62-57-612-1,726-3,976-10,350
Cash from Financing Activity +-12-15462476-6661491,143-12,8086,050
Net Cash Flow0-3-00-012-111314-2537516
Free Cash Flow1112-47-26-7516-77-136-905-20-2,406-3,370
CFO/OP-70%346%-36%183%-242%244%-137%-54%-63%111%87%127%

Financials of Lloyds Metals & Energy Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1321111418810133496
Inventory Days186584767010720819518295196171
Days Payable38747475617763185016225250
Cash Conversion Cycle-71221142737155189135-63180-72
Working Capital Days1345364175541308916-104-47
ROCE %-16%21%19%25%19%12%6%34%81%79%38%36%