Lloyds Metals & Energy Complete Financial Statements
In FY2026, Lloyds Metals & Energy (LLOYDSME) reported revenue ₹6,029 Cr, net profit ₹1,530 Cr and EPS ₹26.77, with a net profit margin of 25.4% and ROE of 23.9%. Full financial statements from FY2013 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Lloyds Metals & Energy share price screener.
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Profitability Ratios
Balance Sheet Ratios
LLOYDSME Revenue, Net Profit & EBITDA — Year-on-Year Growth
LLOYDSME YoY (Mar 2025 vs Mar 2026) — revenue +401.6%, net profit +657.4%, EBITDA +846.3%, expenses +272.7%. Review Lloyds Metals & Energy P/E valuation to evaluate earnings-based valuation against sector peers.
LLOYDSME Income Statement — Revenue, EBITDA & Net Profit
Lloyds Metals & Energy revenue ₹6,029 Cr, EBITDA ₹2,555 Cr, net profit ₹1,530 Cr, EPS ₹26.77 (2026) — net profit margin 25.4%. Explore LLOYDSME intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,029 | 3,596 | 1,202 | 2,405 | 5,008 | 1,395 | 1,554 | 2,423 | 1,689 | 1,111 | 896 | 1,977 | 1,914 | 686 | 344 | 855 | 1,029 | 109 | 103 | 104 | 171 | 79 | 112 | 11 | 80 | 5 | 7 | 91 |
| Expenses | 3,474 | 2,608 | 932 | 1,589 | 3,302 | 1,025 | 1,096 | 1,699 | 1,139 | 805 | 712 | 1,430 | 1,463 | 517 | 221 | 1,775 | 773 | 101 | 88 | 94 | 188 | 70 | 100 | 18 | 66 | 55 | 117 | 78 |
| EBITDA | 2,555 | 988 | 270 | 816 | 1,706 | 370 | 458 | 725 | 550 | 306 | 184 | 548 | 451 | 170 | 123 | -920 | 257 | 8 | 15 | 10 | -16 | 9 | 11 | -7 | 14 | -50 | -110 | 12 |
| Operating Profit Margin % | 42.00% | 26.00% | 21.00% | 33.00% | 33.00% | 25.00% | 29.00% | 30.00% | 32.00% | 26.00% | 19.00% | 27.00% | 23.00% | 23.00% | 34.00% | -111.00% | 23.00% | -1.00% | 8.00% | 2.00% | -11.00% | 5.00% | 4.00% | -72.00% | 10.00% | 0.00% | 0.00% | 8.00% |
| Depreciation | 224 | 167 | 22 | 31 | 186 | 18 | 17 | 19 | 22 | 10 | 7 | 8 | 15 | 6 | 4 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 0 | 5 | 4 | 4 | 5 |
| Interest | 168 | 176 | 13 | 15 | 152 | 4 | 2 | 2 | 8 | 1 | 17 | 1 | 2 | 21 | 4 | 5 | 21 | 3 | 5 | 6 | 5 | 3 | 4 | 2 | 7 | 3 | 5 | 4 |
| Profit Before Tax | 2,187 | 756 | 245 | 777 | 1,517 | 424 | 448 | 704 | 524 | 295 | 160 | 540 | 444 | 143 | 114 | -930 | 230 | 0 | 5 | 0 | -26 | 2 | 3 | -9 | 3 | 0 | 8 | 3 |
| Tax | 657 | 189 | 43 | 135 | 427 | 122 | 171 | 147 | 135 | 64 | -109 | 136 | 113 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1,530 | 567 | 202 | 642 | 1,090 | 301 | 277 | 557 | 389 | 231 | 269 | 403 | 332 | 143 | 123 | -930 | 230 | 0 | 5 | 0 | -26 | 2 | 21 | -9 | 3 | 0 | 8 | 3 |
| Earnings Per Share (₹) | 26.77 | 11.04 | 3.91 | 12.12 | 19.87 | 5.88 | 5.49 | 11.06 | 7.55 | 4.58 | 5.91 | 7.99 | 6.57 | 3.21 | 3.62 | -22.08 | 5.19 | 0.01 | 0.21 | -0.01 | -0.70 | 0.07 | 0.95 | -0.42 | 0.10 | 0.00 | 0.33 | 0.14 |
LLOYDSME Balance Sheet — Assets, Liabilities & Shareholders' Equity
LLOYDSME total assets ₹9,417 Cr, total equity ₹6,402 Cr, total liabilities ₹ Cr (2025) — ROE 23.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 9,417 | 3,938 | 2,026 | 824 | 720 | 642 |
| Current Assets | 3,020 | 1,127 | 922 | 309 | 254 | 206 |
| Fixed Assets | 1,613 | 1,235 | 532 | 400 | 362 | 374 |
| Capital Work in Progress | 4,181 | 1,268 | 298 | 86 | 85 | 42 |
| Investments | 75 | 29 | 37 | 0 | 0 | 0 |
| Other Assets | 3,548 | 1,406 | 1,159 | 338 | 274 | 226 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 901 | 141 | 25 | 224 | 382 | 365 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 6,402 | 2,811 | 1,529 | 482 | 182 | 144 |
| Share Capital | 52 | 51 | 51 | 37 | 25 | 23 |
| Reserves & Surplus | 5,397 | 2,760 | 1,479 | 427 | 140 | 122 |
LLOYDSME Cash Flow Statement — Operating, Investing & Financing
Lloyds Metals & Energy operating cash flow ₹1,205 Cr, investing ₹-3,976 Cr, financing ₹2,808 Cr, net cash flow ₹37 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2013 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 1,205 | 1,701 | -516 | -78 | -15 | 52 | 16 |
| Investing Activities | -3,976 | -1,725 | -612 | -57 | -62 | -34 | -6 |
| Financing Activities | 2,808 | -1 | 1,143 | 149 | 66 | -6 | -15 |
| Net Cash Flow | 37 | -25 | 14 | 13 | -11 | 12 | -4 |