Lloyds Metals & Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,212.67 | 1,693.19 | 1,469.80 |
| Operating Expense | 932.05 | 1,138.66 | 1,024.93 |
| Net Profit | 202.47 | 389.53 | 301.44 |
| Net Profit Margin | 16.70 | 23.01 | 20.51 |
| Earning Per Share | 3.91 | 7.55 | 5.08 |
| EBIDTA | 238.25 | 619.17 | 416.75 |
| Effective Tax Rate | 0.08 | 35.96 | 21.15 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1212.67 |
| Operating Expense | 932.05 |
| Net Profit | 202.47 |
| Net Profit Margin | 16.70 |
| Earning Per Share | 3.91 |
| EBIDTA | 238.25 |
| Effective Tax Rate | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6,721.40 | 6,524.65 | 3,392.32 |
| Operating Expenses Annual | 4,768.18 | 4,793.35 | 2,582.01 |
| Operating Profit Annual | 2,004.54 | 1,781.23 | -309.63 |
| Interest Annual | 27.08 | 5.64 | 65.04 |
| Depreciation | 75.15 | 44.25 | 22.16 |
| Net Profit Annual | 1,450.95 | 1,243.15 | -288.54 |
| Tax Annual | 446.04 | 483.56 | -109.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6,721.40 |
| Operating Expenses Annual | 4,768.18 |
| Operating Profit Annual | 2,004.54 |
| Interest Annual | 27.08 |
| Depreciation | 75.15 |
| Net Profit Annual | 1,450.95 |
| Tax Annual | 446.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.41 | 27.56 | 13.73 |
| Cash Flow from Operations | 1,204.87 | 1,700.93 | -516.43 |
| Cash Flow from Investing | -3,975.95 | -1,725.50 | -612.27 |
| Cash Flow from Financing | 2,807.96 | -0.58 | 1,142.53 |
| Cash Flow at the End | 39.29 | 2.41 | 27.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.41 |
| Cash Flow from Operations | 1,204.87 |
| Cash Flow from Investing | -3,975.95 |
| Cash Flow from Financing | 2,807.96 |
| Cash Flow at the End | 39.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.82 | 27.30 | 25.98 |
| PBIT Margin (%) | 28.63 | 26.55 | 25.30 |
| PBT Margin (%) | 27.57 | 21.84 | 24.91 |
| Net PROFIT Margin (%) | 21.59 | 19.05 | -8.51 |
| Return On Networth / Equity (%) | 31.49 | 57.29 | TBA |
| Return On Networth /Employed (%) | 38.13 | 78.32 | TBA |
| Return On Assets (%) | 28.71 | 56.21 | -25.09 |
| Total Debt / Equity (X) | 0.09 | 0.01 | 0.05 |
| Asset Turnover Ratio (%) | 1.33 | 2.95 | 2.95 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.82 |
| PBIT Margin (%) | 28.63 |
| PBT Margin (%) | 27.57 |
| Net PROFIT Margin (%) | 21.59 |
| Return On Networth / Equity (%) | 31.49 |
| Return On Networth /Employed (%) | 38.13 |
| Return On Assets (%) | 28.71 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,608.43 | 1,233.77 | 532.37 |
| Total Current Assets Annual | 3,014.46 | 1,127.02 | 921.66 |
| Non Current Assets Annual | 6,392.79 | 2,809.35 | 1,104.14 |
| Total Shareholders Funds Annual | 6,403.08 | 2,810.94 | 1,528.90 |
| Total Assets Annual | 9,407.25 | 3,936.37 | 2,025.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,608.43 |
| Total Current Assets Annual | 3,014.46 |
| Non Current Assets Annual | 6,392.79 |
| Total Shareholders Funds Annual | 6,403.08 |
| Total Assets Annual | 9,407.25 |
EPS (INR)
Expected
3.86
Reported
3.91
Surprise
1.30%
Dec 2024
EPS beaten by 1.30%
Sep 2024
EPS beaten by 1.34%
Jun 2024
EPS beaten by 2.08%
