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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,521.65 | 3,392.32 | 697.50 |
| Operating Expenses Annual | 4,793.34 | 2,582.01 | 551.97 |
| Operating Profit Annual | 1,781.23 | -309.63 | 123.92 |
| Interest Annual | 5.64 | 65.04 | 18.14 |
| Depreciation | 44.25 | 22.16 | 17.98 |
| Net Profit Annual | 1,243.15 | -288.54 | 97.30 |
| Tax Annual | 483.56 | -109.14 | -9.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,521.65 |
| Operating Expenses Annual | 4,793.34 |
| Operating Profit Annual | 1,781.23 |
| Interest Annual | 5.64 |
| Depreciation | 44.25 |
| Net Profit Annual | 1,243.15 |
| Tax Annual | 483.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.56 | 13.73 | 0.40 |
| Cash Flow from Operations | 1,700.92 | -516.43 | -78.21 |
| Cash Flow from Investing | -1,725.49 | -612.27 | -57.35 |
| Cash Flow from Financing | -0.58 | 1,142.53 | 148.89 |
| Cash Flow at the End | 2.41 | 27.56 | 13.73 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 27.56 |
| Cash Flow from Operations | 1,700.92 |
| Cash Flow from Investing | -1,725.49 |
| Cash Flow from Financing | -0.58 |
| Cash Flow at the End | 2.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.31 | 25.98 | 25.14 |
| PBIT Margin (%) | 26.56 | 25.30 | 22.56 |
| PBT Margin (%) | 21.85 | 24.91 | 21.32 |
| Net PROFIT Margin (%) | 19.06 | -8.51 | 13.95 |
| Return On Networth / Equity (%) | 57.29 | TBA | 44.83 |
| Return On Networth /Employed (%) | 78.32 | TBA | 22.99 |
| Return On Assets (%) | 56.23 | -25.09 | 14.23 |
| Total Debt / Equity (X) | 0.01 | 0.05 | 0.38 |
| Asset Turnover Ratio (%) | 2.95 | 2.95 | 1.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.31 |
| PBIT Margin (%) | 26.56 |
| PBT Margin (%) | 21.85 |
| Net PROFIT Margin (%) | 19.06 |
| Return On Networth / Equity (%) | 57.29 |
| Return On Networth /Employed (%) | 78.32 |
| Return On Assets (%) | 56.23 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 2.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,233.77 | 532.37 | 399.66 |
| Total Current Assets Annual | 1,127.02 | 921.66 | 308.94 |
| Non Current Assets Annual | 2,809.35 | 1,104.14 | 514.79 |
| Total Shareholders Funds Annual | 2,810.94 | 1,528.90 | 481.58 |
| Total Assets Annual | 3,936.37 | 2,025.80 | 823.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,233.77 |
| Total Current Assets Annual | 1,127.02 |
| Non Current Assets Annual | 2,809.35 |
| Total Shareholders Funds Annual | 2,810.94 |
| Total Assets Annual | 3,936.37 |
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%
