LLOYDSME quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Lloyds Metals and Energy Ltd (LLOYDSME) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Lloyds Metals and Energy Ltd reported sales of ₹5,673 Cr, operating profit of ₹1,776 Cr (OPM 31%) and net profit of ₹1,023 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
LLOYDSME quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,675
1,193
2,384
3,652
5,058
6,020
7,354
5,673
YoY Sales growth
-12
-23
-1
154
202
404
209
55
Expenses
1,139
932
1,589
2,624
3,302
3,474
4,573
3,896
Operating Profit
536
261
794
1,028
1,756
2,545
2,781
1,776
OPM
32%
22%
33%
28%
35%
42%
38%
31%
Other Income
18
19
28
56
98
34
161
40
Interest
8
13
15
176
152
168
276
279
Depreciation
22
22
31
168
186
224
262
226
Profit before tax
524
245
777
740
1,517
2,187
2,405
1,311
Tax
26%
17%
17%
26%
28%
30%
28%
22%
Net Profit
389
202
642
551
1,090
1,530
1,734
1,023
EPS in Rs
7.44
3.86
12.26
10.56
19.24
25.22
30.67
18.57
LLOYDSME profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
692
3,353
6,522
6,721
17,113
24,105
Sales growth
175
385
94
3
155
171
Expenses
546
2,539
4,793
4,765
10,907
15,245
Operating Profit
146
814
1,729
1,956
6,205
8,859
OPM
21%
24%
26%
29%
36%
37%
Other Income
-22
-1,124
53
54
149
333
Interest
18
65
6
27
510
874
Depreciation
18
23
49
81
607
897
Profit before tax
88
-398
1,727
1,901
5,237
7,420
Tax
-11%
-27%
28%
23%
27%
-
Net Profit
97
-289
1,243
1,455
3,829
5,377
EPS in Rs
2.64
-5.72
24.6
27.81
65.4
93.7
Dividend Payout
19%
0%
4%
4%
2%
-
LLOYDSME balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
51
52
53
56
56
Reserves
2,760
6,408
7,653
13,815
16,151
Borrowings
33
1,073
8,163
20,716
23,005
Other Liabilities
1,094
1,377
4,264
7,063
12,345
Total Liabilities
3,938
8,911
20,133
41,650
51,557
Fixed Assets
1,235
1,691
7,803
13,169
15,990
CWIP
1,268
4,267
3,539
13,946
18,174
Investments
29
75
100
666
1,212
Other Assets
1,406
2,878
8,691
13,869
16,182
Total Assets
3,938
8,911
20,133
41,650
51,557
LLOYDSME cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-78
-516
1,701
1,207
2,921
Cash from Investing Activity
-57
-612
-1,725
-3,976
-9,474
Cash from Financing Activity
149
1,143
-1
2,808
8,633
Net Cash Flow
13
14
-25
39
2,080
Free Cash Flow
-136
-905
-20
-2,404
-7,040
CFO/OP
-54%
-63%
112%
87%
66%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit