āagman

Not investment advice. Data and computed figures, for information only.

Lloyds Metals & Energy Ltd

NSE: LLOYDSME
₹1,814.00
−₹29.80 (−1.62%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹1,02,222 Cr
CMP
₹1,814.00
52-wk High / Low
₹2,125 / 1,043
P/E
21.4
P/B
7.4
Book Value
₹246.0
Div Yield
0.06%
ROCE
27.0%
ROE
36.6%
Face Value
₹1
D/E
1.49

Price+35.0% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
3
/ 9
3 of 9 F-score tests passed
Graham Number
₹602
√(22.5 × EPS × book value per share)
ROIC
11.8%
vs 10.6% sector median
Cash flow to profit
0.76
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+451
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
36.1%
ROE × earnings retention ratio
ROE stability
20.8
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.04FII −0.33DII +0.42
Latest quarter vs the previous one
Cash-accrual divergence
3.6%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 34% vs the 2022 sector median of 28%)
+Price trades above its 200-day moving average (1.1x)
+FII holding rose by 1.7pp over the last year
Watch-outs
−Promoter holding fell by 4.1pp over the last year
−Piotroski F-Score of 3/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,9661,0911,9121,5542,4171,4361,6751,1932,3843,6515,0586,0207,354
Expenses1,4308051,4631,0961,6991,0251,1399321,5892,6083,3023,4744,573
Operating Profit5362864494587194115362617941,0431,7562,5452,781
OPM %27.3%26.2%23.5%29.5%29.7%28.6%32.0%21.9%33.3%28.6%34.7%42.3%37.8%
Other Income1220118634181928559834161
Interest11222481315176152168276
Depreciation81015171918222231167186224262
Profit before tax5402954444487044245242457777561,5172,1872,405
Net Profit4032313322775573013892026425671,0901,5301,734
EPS (₹)7.994.586.565.4811.035.767.443.8612.2610.8719.2425.2230.67

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6815686901,0077593702516923,3536,5226,72117,11322,084
Expenses6305346689797393492405462,5394,7934,76510,90713,958
Operating Profit513422282121111468141,7291,9566,2058,126
OPM %7.5%6.0%3.2%2.8%2.8%5.7%4.4%21.1%24.3%26.5%29.1%36.3%36.8%
Other Income5102417162620−22−1,1245354149349
Interest89715816171865627510771
Depreciation2017202627181418234981607838
Profit before tax2918194213088−3981,7271,9015,2376,865
Net Profit2818194232097−2891,2431,4553,8294,921
EPS (₹)1.280.800.840.170.091.410.012.64−5.7224.6027.8165.4086.00

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital222222222223253750515256—
Reserves6078971001021221574451,4782,7606,40813,815—
Borrowings6645383226124155964331,07320,716—
Other Liabilities3112983533953063743832464931,0941,3777,063—
Total Liabilities4594445105504576427208242,0263,9388,91141,650—
Fixed Assets1911613343172953743624005321,2351,69113,169—
CWIP731584244285862981,2684,26713,946—
Investments09000000372975666—
Other Assets1951161722311582262743381,1591,4062,87813,869—
Total Assets4594445105504576427208242,0263,9388,91141,650—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2810910251291652−15−78−5161,7011,2072,921
Cash from Investing Activity−5−82−88−24−5−6−34−62−57−612−1,725−3,976−9,474
Cash from Financing Activity−22−20−17−25−21−15−6661491,143−12,8088,633
Net Cash Flow07−334−412−111314−25392,080

Ratios

As of 31 Mar 2026
13 periods
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.026.018.013.012.07.0—6.034.081.078.037.027.0
ROE %————————————36.6
EPS (₹)1.011.280.800.840.170.091.410.012.64−5.7224.6027.8165.40
Book Value (₹)————————————246.0
Face Value (₹)————————————1
P/E————————————21.4
Div Yield %————————————0.06
NPM %6.74.13.12.70.40.38.10.014.5−13.018.921.522.2
OPM %2.07.06.03.22.72.76.04.321.024.026.029.036.0
D/E—0.800.450.320.260.210.860.850.200.000.010.171.49
P/B————————————7.4

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+133.0%
3 years+72.0%
TTM+230.0%
Compounded profit growth
5 years+679.0%
3 years+60.0%
TTM+211.0%
Stock price CAGR
10 years+65.0%
5 years+81.0%
3 years+44.0%
Last year+35.0%
Return on equity
5 years41.0%
3 years38.0%
Last year37.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters62.84%62.84%62.84%63.14%63.76%63.02%65.90%69.41%65.75%65.69%63.44%61.65%61.61%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.68%2.10%2.26%1.93%
DIIs0.01%0.01%0.01%0.00%0.00%0.01%0.01%0.00%0.00%0.06%1.93%1.71%2.13%
Government—————————————
Public37.15%37.15%37.15%36.85%36.24%35.82%33.56%30.56%34.05%33.51%32.49%34.35%34.25%
No. of shareholders12,89112,89112,89111,67811,98211,61012,67919,08221,74533,8911,20,6481,19,5301,31,550
Change since Jun 2023 (pp)
Promoters −1.23FIIs +1.93DIIs +2.12Public −2.90

Documents

As of 11 Oct 2026
Announcements
Board Meeting Intimation for The Issue Of Non-Convertible Debentures On Private Placement BasisUpdate On Acquisition Of Equity Stake In Thriveni Earthmovers And Infra Private Limited.Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Intimation For Operational Update For H1FY27Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTFeb 2026TranscriptFeb 2026PPTFeb 2026PPTNov 2025TranscriptNov 2025PPT

Corporate actions

As of 12 Jun 2026
12 Jun 2026DIVIDENDDividend - Rs 1 Per Share—
26 May 2025DIVIDENDDividend - Re 1 Per Share—
13 Aug 2024DIVIDENDAnnual General Meeting/Dividend - Re 1 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman