Loading…
Lloyds Metals and Energy (LLOYDSME)₹1,807+0.19%Industrial Minerals
In the Jun 2026 quarter (consolidated), Lloyds Metals and Energy reported sales of ₹7,329 Cr, up 208.4% from Jun 2025, and net profit of ₹1,742 Cr, up 170.5% year on year. For the year to Mar 2026, sales were ₹17,046 Cr and net profit ₹3,843 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,088 | 1,906 | 1,547 | 2,408 | 1,430 | 1,670 | 1,189 | 2,376 | 3,640 | 5,040 | 5,996 | 7,329 |
| Expenses | 803 | 1,460 | 1,094 | 1,695 | 1,022 | 1,135 | 929 | 1,586 | 2,600 | 3,292 | 3,464 | 4,560 |
| Operating Profit | 285 | 448 | 457 | 718 | 410 | 535 | 261 | 793 | 1,042 | 1,752 | 2,542 | 2,775 |
| OPM % | 26.0% | 24.0% | 29.0% | 30.0% | 29.0% | 32.0% | 22.0% | 33.0% | 29.0% | 35.0% | 42.0% | 38.0% |
| Other Income | 19.96 | 10.98 | 7.98 | 5.98 | 33.92 | 17.95 | 18.94 | 27.92 | 54.85 | 97.80 | 33.95 | 161 |
| Interest | 0.99 | 1.99 | 1.99 | 1.99 | 3.99 | 7.99 | 12.99 | 14.98 | 176 | 152 | 168 | 276 |
| Depreciation | 9.98 | 14.98 | 16.97 | 18.98 | 17.98 | 21.97 | 21.98 | 30.95 | 167 | 186 | 224 | 262 |
| Profit before tax | 296 | 445 | 449 | 705 | 425 | 525 | 245 | 779 | 758 | 1,520 | 2,191 | 2,408 |
| Tax % | 22.0% | 25.0% | 38.0% | 21.0% | 29.0% | 26.0% | 17.0% | 17.0% | 25.0% | 28.0% | 30.0% | 28.0% |
| Net Profit | 232 | 333 | 278 | 559 | 302 | 391 | 203 | 644 | 569 | 1,093 | 1,535 | 1,742 |
| EPS (Rs) | 4.59 | 6.58 | 5.50 | 11.07 | 5.78 | 7.46 | 3.87 | 12.29 | 10.91 | 19.30 | 25.28 | 30.77 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 369 | 250 | 689 | 3,343 | 6,493 | 6,700 | 17,046 | 22,006 |
| Expenses | 348 | 239 | 545 | 2,533 | 4,783 | 4,749 | 10,876 | 13,916 |
| Operating Profit | 20.97 | 10.98 | 146 | 813 | 1,725 | 1,953 | 6,198 | 8,112 |
| OPM % | 6.0% | 4.3% | 21.0% | 24.0% | 26.0% | 29.0% | 36.0% | 36.9% |
| Other Income | 25.94 | 19.94 | −21.94 | −1,121 | 52.87 | 53.84 | 149 | 347 |
| Interest | 15.99 | 16.99 | 17.99 | 64.95 | 5.99 | 26.97 | 510 | 771 |
| Depreciation | 17.98 | 13.97 | 17.98 | 22.98 | 48.90 | 80.94 | 606 | 838 |
| Profit before tax | 13.03 | 0.00 | 88.20 | −399 | 1,731 | 1,904 | 5,248 | 6,877 |
| Tax % | −143.0% | 0.0% | −11.0% | −27.0% | 28.0% | 23.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | −50.90 | −1,188 | 13.96 | 0.99 | −39.93 | — |
| Net Profit | 32.14 | 0.00 | 97.30 | −290 | 1,248 | 1,461 | 3,843 | 4,940 |
| EPS (Rs) | 1.42 | 0.02 | 2.65 | −5.73 | 24.67 | 27.91 | 65.56 | 86.26 |
| Dividend payout % | 0.0% | 0.0% | 18.9% | 0.0% | 4.0% | 4.0% | 2.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 22.89 | 24.88 | 36.87 | 49.95 | 50.89 | 52.01 | 55.86 |
| Reserves | 122 | 157 | 444 | 1,478 | 2,758 | 6,411 | 13,789 |
| Borrowings | 124 | 155 | 96.25 | 4.01 | 33.10 | 1,077 | 20,760 |
| Other Liabilities | 374 | 384 | 247 | 495 | 1,099 | 1,384 | 7,097 |
| Total Liabilities | 642 | 720 | 824 | 2,028 | 3,941 | 8,924 | 41,702 |
| Fixed Assets | 373 | 361 | 399 | 531 | 1,232 | 1,688 | 13,151 |
| CWIP | 42.09 | 85.25 | 86.21 | 299 | 1,272 | 4,278 | 13,975 |
| Investments | 0.00 | 0.00 | 0.00 | 37.06 | 29.06 | 75.16 | 668 |
| Other Assets | 227 | 275 | 339 | 1,161 | 1,408 | 2,884 | 13,909 |
| Inventories | 83.82 | 116 | 167 | 269 | 230 | 432 | 2,655 |
| Trade receivables | 8.02 | 7.02 | 24.10 | 24.07 | 80.22 | 172 | 1,486 |
| Cash & equivalents | 18.95 | 7.98 | 21.94 | 264 | 286 | 739 | 2,699 |
| Total Assets | 642 | 720 | 824 | 2,028 | 3,941 | 8,924 | 41,702 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 51.97 | −14.98 | −78.01 | −516 | 1,701 | 1,207 | 2,918 |
| Cash from investing activity | −33.94 | −61.90 | −56.88 | −611 | −1,723 | −3,972 | −9,462 |
| Cash from financing activity | −6.01 | 66.21 | 149 | 1,146 | −1.01 | 2,816 | 8,661 |
| Net cash flow | 11.98 | −10.98 | 12.98 | 13.97 | −24.96 | 38.95 | 2,076 |
| Capex | 30.05 | 19.01 | 56.03 | 101 | 750 | 3,614 | 9,964 |
| Free cash flow | 16.06 | −77.28 | −137 | −908 | −20.07 | −2,413 | −7,063 |
| CFO / OP % | 244.0% | −137.0% | −54.0% | −63.0% | 112.1% | 87.1% | 66.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 8 | 10 | 13 | 3 | 4 | 9 | 32 |
| Inventory days | 108 | 209 | 196 | 183 | 96 | 197 | 535 |
| Days payable | 77 | 63 | 18 | 50 | 162 | 49 | 535 |
| Cash conversion cycle | 38 | 156 | 190 | 136 | −62 | 157 | 32 |
| Working capital days | 55 | 131 | 90 | 17 | −9 | 0 | −107 |
| ROCE % | — | 6.0% | 33.9% | 81.0% | 77.9% | 36.9% | 27.0% |
For the Jun 2026 quarter, Lloyds Metals and Energy reported sales of ₹7,329 Cr, up 208.4% year on year and net profit of ₹1,742 Cr, up 170.5% year on year. The operating margin was 38.0%.
Lloyds Metals and Energy's sales for the year to Mar 2026 were ₹17,046 Cr; over the last twelve months they were ₹22,006 Cr.
Net profit for the year to Mar 2026 was ₹3,843 Cr, and ₹4,940 Cr over the last twelve months. Earnings per share over the same trailing period were ₹86.26.
Lloyds Metals and Energy reported borrowings of ₹20,760 Cr at Mar 2026, against cash and equivalents of ₹2,699 Cr.
Cash from operations was ₹2,918 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7,063 Cr.