Lloyds Metals & Energy Ltd. | Large-cap | Basic Materials
₹1,548.40
0.03%
| Lloyds Metals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 66.3B
Gross Profit 25.0B 37.67%
Operating Income 18.7B 28.25%
Net Income 14.5B 21.88%

Balance Sheet Metrics

Total Assets 94.2B
Total Liabilities 30.1B
Shareholders Equity 64.0B
Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow 16.2B
Free Cash Flow -24.9B

Revenue & Profitability Trend

Lloyds Metals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 66.3B 64.8B 33.4B 6.8B 2.4B
Cost of Goods Sold 41.3B 17.7B 9.9B 4.4B 2.2B
Gross Profit 25.0B 47.1B 23.5B 2.4B 239.9M
Operating Expenses 4.8B 28.9B 15.1B 882.6M 119.9M
Operating Income 18.7B 16.8B 8.4B 1.6B 164.1M
Pre-tax Income 19.0B 17.3B -4.0B 878.0M 1.3M
Income Tax 4.5B 4.8B -1.1B -95.1M 0
Net Income 14.5B 12.4B -2.9B 973.8M 1.3M
EPS (Diluted) - ₹24.43 -₹6.53 ₹2.78 ₹0.01

Income Statement Trend

Lloyds Metals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 30.2B 11.3B 9.2B 3.1B 2.5B
Non-Current Assets 64.0B 28.1B 11.0B 5.1B 4.7B
Total Assets 94.2B 39.4B 20.3B 8.2B 7.2B
Liabilities
Current Liabilities 21.1B 9.9B 4.7B 1.2B 1.6B
Non-Current Liabilities 9.0B 1.4B 247.7M 2.2B 3.8B
Total Liabilities 30.1B 11.3B 5.0B 3.4B 5.4B
Equity
Total Shareholders Equity 64.0B 28.1B 15.3B 4.8B 1.8B

Balance Sheet Composition

Lloyds Metals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 19.0B 17.3B -4.0B 878.0M 1.3M
Operating Cash Flow 16.2B 19.0B -5.7B -788.4M 5.4M
Investing Activities
Capital Expenditures -36.1B -17.2B -3.9B -574.3M -617.1M
Investing Cash Flow -36.1B -17.2B -3.9B -574.3M -617.1M
Financing Activities
Dividends Paid -522.8M - -222.4M - -
Financing Cash Flow 28.4B 1.7M 12.1B 1.6B 734.4M
Free Cash Flow -24.9B -196.5M -9.0B -1.4B -766.5M

Cash Flow Trend

Lloyds Metals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.39
Forward P/E 13.90
Price to Book 12.48
Price to Sales 11.89

Profitability Ratios

Profit Margin 21.57%
Operating Margin 20.01%
Return on Equity 31.48%
Return on Assets 17.52%

Financial Health

Current Ratio 1.43
Debt to Equity 15.68
Beta 0.03

Per Share Data

EPS (TTM) ₹26.14
Book Value per Share ₹122.36
Revenue per Share ₹129.83

Financial data is updated regularly. All figures are in the company's reporting currency.