Lloyds Metals & Energy Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Mining: 69.9% • Steel & Related Value Added Products: 30.1%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has a healthy return on capital (ROCE) of 51.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.8%
- Latest quarter profit grew 140.6% YoY, showing strong momentum
- Company has delivered good sales growth of 122.1% CAGR over last 5 years
- Operating margins have improved to 33.0% from 26.1%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.31x)
CONS
- Promoter holding has decreased over last 2 years: -4.1pp
- Total debt has risen sharply - up 467.4% year on year
- Free cash flow has been persistently negative
- Contingent liabilities are large at 58.5% of net worth
- Equity base is being diluted - shares outstanding up 11.5%
- Stock is trading at 6.2x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JINDALSTEL | 1147.50 | 43.06 | 117055.11 | 0.17 | 843.80 | -43.60 | 15482.13 | 25.93 | 8.92 | 17.18 |
| LLOYDSME | 1807.60 | 21.35 | 101751.06 | 0.06 | 1733.89 | 170.25 | 7354.40 | 209.39 | 27.59 | 38.26 |
| JAIBALAJI | 68.67 | 21.39 | 6264.43 | 0.00 | 26.48 | -82.71 | 1353.35 | -13.06 | 9.63 | 5.31 |
| RSL | 189.50 | 31.79 | 1583.61 | 0.26 | 20.20 | 144.24 | 306.54 | 23.65 | 31.72 | 9.37 |
| STEELXIND | 12.03 | 395.28 | 1534.45 | 0.00 | 150.26 | — | 2697.14 | — | 11.97 | 12.70 |
| SALSTEEL | 80.19 | 93.39 | 1160.88 | 0.00 | 30.90 | 419.21 | 873.70 | 584.99 | 4.89 | 15.51 |
| VRAJ | 124.80 | 11.46 | 411.62 | 0.00 | 11.51 | 51.65 | 193.83 | 40.14 | 10.52 | 11.17 |
| VASWANI | 45.16 | 0.00 | 148.78 | 0.00 | 2.52 | — | 91.74 | — | 9.77 | 5.72 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,966 | 1,091 | 1,902 | 1,546 | 2,412 | 1,361 | 1,671 | 1,183 | 2,377 | 2,452 | 3,801 | 4,901 | 5,413 | |
| 1,430 | 805 | 1,463 | 1,096 | 1,699 | 1,025 | 1,139 | 932 | 1,600 | 1,706 | 2,558 | 3,299 | 3,500 | |
| Operating Profit | 536 | 286 | 439 | 450 | 714 | 336 | 532 | 251 | 777 | 746 | 1,242 | 1,602 | 1,913 |
| OPM % | 27.26% | 26.24% | 23.10% | 29.10% | 29.59% | 24.67% | 31.85% | 21.19% | 32.70% | 30.41% | 32.69% | 32.69% | 35.34% |
| 12 | 20 | 11 | 8 | 6 | 34 | 18 | 19 | 29 | 27 | 35 | 64 | 95 | |
| Interest | 1 | 1 | 2 | 2 | 2 | 4 | 8 | 13 | 14 | 26 | 27 | 64 | 107 |
| Depreciation | 8 | 10 | 15 | 16 | 19 | 18 | 22 | 22 | 28 | 55 | 61 | 99 | 100 |
| Profit before Tax | 540 | 295 | 444 | 448 | 704 | 424 | 524 | 245 | 766 | 788 | 1,229 | 1,515 | 2,008 |
| Tax % | 25.28% | 21.62% | 25.37% | 38.12% | 20.81% | 28.85% | 25.71% | 17.38% | 17.20% | 23.18% | 27.67% | 29.67% | 23.96% |
| Net Profit | 403 | 231 | 332 | 277 | 557 | 301 | 390 | 202 | 635 | 606 | 889 | 1,066 | 1,527 |
| 7.99 | 4.58 | 6.57 | 5.49 | 11.06 | 5.88 | 7.55 | 3.91 | 12.12 | 11.54 | 16.84 | 19.56 | 27.13 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 369 | 403 | 477 | 372 | 253 | 698 | 3,392 | 6,525 | 6,721 | 13,681 | 16,566 | |
| 354 | 386 | 462 | 351 | 243 | 552 | 2,582 | 4,793 | 4,771 | 9,165 | 11,063 | |
| Operating Profit | 15 | 16 | 16 | 21 | 11 | 146 | 810 | 1,731 | 1,951 | 4,516 | 5,503 |
| OPM % | 4.01% | 4.08% | 3.30% | 5.68% | 4.29% | 20.86% | 23.89% | 26.53% | 29.02% | 33.01% | 33.22% |
| 14 | 25 | 31 | 26 | 20 | -22 | -1,120 | 50 | 54 | 157 | 222 | |
| Interest | 10 | 10 | 11 | 16 | 17 | 18 | 65 | 6 | 27 | 132 | 225 |
| Depreciation | 13 | 14 | 15 | 18 | 14 | 18 | 23 | 49 | 80 | 243 | 315 |
| Profit before Tax | 6 | 17 | 21 | 13 | 0 | 88 | -398 | 1,727 | 1,897 | 4,298 | 5,540 |
| Tax % | 0.00% | 0.00% | 0.00% | -143.08% | 0.00% | -10.82% | 27.44% | 28.00% | 23.51% | 25.69% | 26.24% |
| Net Profit | 6 | 17 | 21 | 32 | 0 | 97 | -289 | 1,243 | 1,451 | 3,194 | 4,087 |
| EPS | 0.25 | 0.77 | 0.93 | 1.42 | 0.06 | 2.78 | -4.74 | 24.60 | 27.73 | 56.76 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.95% | 0.00% | 4.06% | 3.61% | 1.76% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 43%
- 5 Years:
- 122%
- 3 Years:
- 59%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 132%
- 5 Years:
- 659%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 46%
- 1 Year:
- 38%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 27%
- 3 Years:
- 44%
- Last Year:
- 38%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 23 | 25 | 37 | 50 | 51 | 52 | 56 |
| 45 | 62 | 83 | 119 | 140 | 428 | 1,471 | 2,723 | 5,307 | 11,454 | |
| 357 | 393 | 397 | 389 | 405 | 232 | 64 | 157 | 990 | 4,038 | |
| Trade Payables | 60 | 68 | 64 | 61 | 35 | 15 | 75 | 395 | 56 | 1,369 |
| 18 | 12 | 24 | 32 | 95 | 83 | 229 | 611 | 3,002 | 4,994 | |
| Total Liabilities | 503 | 556 | 591 | 623 | 702 | 795 | 1,888 | 3,936 | 9,407 | 21,911 |
| 320 | 348 | 358 | 374 | 362 | 400 | 532 | 1,234 | 1,608 | 6,738 | |
| Capital Work in Progress | 8 | 23 | 36 | 42 | 85 | 86 | 298 | 1,268 | 4,181 | 5,676 |
| 0 | 0 | 0 | 0 | 0 | 0 | 37 | 29 | 75 | 725 | |
| 68 | 68 | 74 | 84 | 116 | 167 | 270 | 231 | 432 | 939 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 172 | 221 | |
| Cash & Bank | 8 | 7 | 8 | 19 | 8 | 22 | 265 | 287 | 739 | 873 |
| 98 | 110 | 114 | 104 | 131 | 121 | 487 | 807 | 2,201 | 6,739 | |
| Total Assets | 503 | 556 | 591 | 623 | 702 | 795 | 1,888 | 3,936 | 9,407 | 21,911 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 54 | -38 | 51 | -15 | -78 | -513 | 1,701 | 1,205 | 4,816 | |
| Cash from Investing | -41 | -53 | -38 | -34 | -62 | -57 | -612 | -1,725 | -3,976 | -10,350 |
| Cash from Financing | 46 | -1 | 76 | -6 | 66 | 149 | 1,143 | -1 | 2,808 | 6,050 |
| -0 | 0 | -0 | 12 | -11 | 13 | 14 | -25 | 37 | 516 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-17 - Transcript of the Conference Call for investors and analysts for Q1 FY27
2026-08-12 - Newspaper Publication of extracts of Standalone and Consolidated Unaudited Financial Results for the quarter ended 30th June, 2026
2026-08-11 - Lloyds Metals And Energy Limited has informed the Exchange about Link of Recording
2026-08-10 - Lloyds Metals And Energy Limited has informed the Exchange about Investor Presentation
2026-08-10 - Lloyds Metals And Energy Limited has informed the Exchange about Schedule of meet
2026-08-10 - Monitoring Agency report for the Quarter ended 30th June,2026
2026-08-10 - Outcome of Board Meeting held on August 10, 2026. to consider and approved appointment of Director and Acquisitions.
2026-08-10 - Lloyds Metals And Energy Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07 - Lloyds Metals And Energy Limited has informed the Exchange regarding allotment of 70000 securities pursuant to Non Convertible Securities at its meeting held on August 07, 2026
News
Recent coverage and analyst commentary for LLOYDSME
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