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Lloyds Metals and Energy Ltd

₹ 1,229-0.78%
16 Jan – close price
🔗lloyds.in•BSE: 512455•NSE: LLOYDSME
Market Cap₹ 66,813 Cr.
Current Price₹ 1,229
High / Low₹ 1,613
Stock P/E36.5
Book Value₹ 148
Dividend Yield0.08 %
ROCE38.3 %
ROE31.5 %
Face Value₹ 1.00
Sales₹ 7,796 Cr.
OPM31.0 %
Mar Cap₹ 66,813 Cr.

ABOUT

Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]

KEY POINTS

Revenue Breakup FY23Iron ore mining- 78%Sponge Iron manufacturing- 19%Power Generation- 3%[1]

Also present in buckets:
Aggressive Growth TriggersExcellent ResultsExcellent ResultsRevenue GuidanceAsset Base ExpansionCapacity Expansion And ProductsPreferential IssuanceOrder Book PositionJv Partnerships AcquisitionsJv Partnerships AcquisitionsRevenue Guidance Vs ActualsCredit Rating UpdatesRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.NMDC82.7410.3672769.533.991698.0440.226378.1129.6729.5926689.3933.337027.101699.142.2417.010.11
2.Lloyds Metals1229.0036.4766812.720.08605.58100.902547.9877.4738.337796.3331.031832.16605.588.2821.730.25
3.G M D C556.4527.0617701.301.82465.75-8.84527.58-11.0314.062699.8819.40654.21116.562.639.000.04
4.Gravita India1593.4032.4311749.360.4095.9733.321035.5011.6521.504108.939.14362.3195.995.2014.970.20
5.Ashapura Minech.814.7519.507768.240.12105.98117.93952.5057.6718.643728.7514.25398.3896.615.467.950.86
6.MOIL344.7523.287014.151.6370.4440.99348.0519.2418.761496.3227.60301.2870.442.6012.280.00
7.Orissa Minerals4814.00–2883.340.003.14297.4725.137.44-38.5271.85-42.00-38.583.14–-9.03–
–Median: 12 Co.474.9321.394948.740.3743.939.41311.0210.2518.71219.0613.56182.2843.922.69.410.2

Quarterly Results

Standalone figures in ₹ crores

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales
6741,0008761,9661,0911,9121,5542,4171,4361,6751,1932,3802,548
Expenses
5177737121,4308051,4631,0961,6991,0251,1399321,6001,706
Operating Profit
157227165536286450458719411537261780842
Other Income
133019122011863418192927
Profit before tax
143230160540295444448704424524245766788
Tax %
0%0%-68%25%22%25%38%21%29%26%17%17%23%
Net Profit
143230269403231332277557301390202635606
EPS in Rs
3.215.175.337.994.586.565.4811.035.777.443.8712.1311.50

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
5686393773694034733702516923,3536,5256,7217,796
Expenses
5936653643543864573492405462,5394,7934,7685,377
Operating Profit
-25-261315161621111468141,7321,9532,420
Other Income
172281425312620-22-1,124505193
Interest
76101010111617186562762
Depreciation
271111131415181418234980127
Profit before tax
-42-2116172113088-3981,7271,8972,324
Net Profit
-42-2116172132097-2891,2431,4511,832
EPS in Rs
-1.91-0.940.030.250.770.931.410.012.64-5.7224.6027.7334.94
Dividend Payout %
0%0%0%0%0%0%0%0%19%0%4%4%–

Compounded Sales Growth

10 Years:27%
5 Years:79%
3 Years:113%
TTM:7%

Compounded Profit Growth

10 Years:53%
5 Years:115%
3 Years:114%
TTM:25%

Stock Price CAGR

10 Years:74%
5 Years:145%
3 Years:63%
1 Year:-14%

Return on Equity

10 Years:44%
5 Years:45%
3 Years:46%
Last Year:31%

Balance Sheet

Standalone figures in ₹ crores

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
22222222222223253750515253
Reserves
6039404562861221574451,4782,7606,3517,762
Borrowings
212312263093124155964327851,974
Other Liabilities
3393453894094423903743832464931,0932,2192,239
Total Liabilities
4434304635035565916427208242,0263,9369,40712,027
Fixed Assets
2752712933203483583743624005321,2341,6084,488
Gross Block
527.56534.08566.36605.75647.52671.79704.63705.76761.46915.171,658.702,108.15–
Accumulated Depreciation
252.19263.06273.71285.86299.28313.61330.71344.09361.80382.80424.93499.72–
CWIP
557823364285862981,2684,1812,959
Investments
000000000372975170
Other Assets
1631531631741851962262743381,1591,4053,5424,410
Total Assets
4434304635035565916427208242,0263,9369,40712,027

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
211946-630-3852-15-78-5161,7011,205
Cash from Investing Activity
-7-6-34-41-55-38-34-62-57-612-1,726-3,976
Cash from Financing Activity
-12-12-15462476-6661491,143-12,808
Net Cash Flow
20-3-00-012-111314-2537

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
14132111141881013349
Inventory Days
33186584767010720819518295196
Days Payable
8238747475617763185016216
Cash Conversion Cycle
-36-71221142737155189135-63188
Working Capital Days
-441345364175541308916-105
ROCE %
-28%-16%21%19%25%19%12%6%34%81%79%38%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Oct 2025Dec 2025
Promoters
65.75%65.75%65.75%65.69%65.69%65.69%63.48%63.48%63.44%63.44%63.05%62.82%63.73%
FIIs
0.19%0.14%0.25%0.32%0.68%1.10%1.95%1.97%2.10%2.18%2.30%2.06%1.89%
DIIs
0.00%0.00%0.02%0.00%0.06%0.07%1.26%1.75%1.93%2.07%2.10%2.10%1.85%
Public
34.05%34.09%33.98%33.88%33.51%33.09%33.28%32.78%32.49%32.28%32.53%33.01%32.39%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Lloyds Metals Reports Record Operational Performance for FY26

1st April 2026, 5:21 pm

Thriveni Earthmovers Releases Pledge on 1.69 Million Shares of Lloyds Metals

1st April 2026, 3:45 pm

Thriveni Earthmovers releases pledge on 24.6 lakh shares of Lloyds Metals

1st April 2026, 3:31 pm

Lloyds Metals Seeks Shareholder Approval for ₹15,820 Crore Related Party Transaction with Subsidiary

31st March 2026, 12:07 am

Lloyds Metals Completes Chemaf Group Acquisition for Copper & Cobalt Assets in DRC

30th March 2026, 7:57 pm

Published by Other Websites

External media mentions & references

US Moves to Tax Finished Goods: Indian Metals Face New Trade Risks

2nd April 2026, 1:21 pm

Equirus Reiterates Lloyds Metals 'Long' Call, Targets 65% Upside

2nd April 2026, 9:19 am

Choice Equities Flags Lloyds Metals, Targets Rs 1730 With 32% Upside

27th March 2026, 11:42 am

Experts Pick Top 11 Stocks for March 27 Trading Opportunities

27th March 2026, 7:11 am

Metal Stocks Plunge 5% on West Asia Crisis, Oil Fears

23rd March 2026, 12:33 pm

News Articles

Editorial & research coverage

Trade Deal Boosts Metals & Energy Amid Market Volatility
Trade Deal Boosts Metals & Energy Amid Market Volatility

6th February 2026, 10:18 am

Metal Stocks Plunge 7% as Profit Booking, Stronger Dollar Hit Shares
Metal Stocks Plunge 7% as Profit Booking, Stronger Dollar Hit Shares

5th February 2026, 10:51 am

Indian Markets Hit 3-Week High Amid IT Sector AI Sell-Off
Indian Markets Hit 3-Week High Amid IT Sector AI Sell-Off

4th February 2026, 4:05 pm

Lloyds Metals Q3 Beat Sparks 10% Rally, Six-Month Slump Persists
Lloyds Metals Q3 Beat Sparks 10% Rally, Six-Month Slump Persists

4th February 2026, 3:04 pm

Indian Markets Trim Gains Amid Mixed Earnings; Key Companies Report
Indian Markets Trim Gains Amid Mixed Earnings; Key Companies Report

19th January 2026, 6:21 am

Documents

Announcements

Announcement under Regulation 30 (LODR)-Updates on Acquisition

42m - LGRF acquired 50% of Nexus Holdco FZCO for USD 90.8M on 16 Jan 2026.

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Financial Year 2022

(from bse)

Financial Year 2021

(from bse)

Financial Year 2020

(from bse)

Financial Year 2019

(from bse)

Financial Year 2018

(from bse)

Financial Year 2017

(from bse)

Financial Year 2016

(from bse)

Financial Year 2015

(from bse)

Financial Year 2014

(from bse)

Financial Year 2013

(from bse)

Financial Year 2012

(from bse)

Financial Year 2011

(from bse)

Credit Ratings

Rating update

21 Jul 2025 from fitch

Rating update

21 Jul 2025 from crisil

Rating update

6 Jan 2025 from fitch

Rating update

2 Feb 2024 from brickwork

Rating update

24 Jan 2024 from fitch

Rating update

5 Jan 2024 from brickwork

Concalls

Nov 2025

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Aug 2025

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May 2025

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Feb 2025

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Dec 2024

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Oct 2024

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Aug 2024

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May 2024

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Jan 2024

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Oct 2023

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Aug 2023

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Apr 2023

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Apr 2023

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Jan 2023

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Oct 2022

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Jul 2022

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Stock Analysis

Description

Lloyds Metals and Energy Limited is primarily engaged in the manufacturing of sponge iron, power generation, and mining activities.

Key Growth Triggers

  1. Access to significant copper mining concessions and a processing plant in the Democratic Republic of Congo through the acquisition of Nexus Holdco FZCO.
  2. Expansion of the company's global footprint into the international mining sector.
  3. Strategic investment via a wholly-owned subsidiary in Dubai to facilitate and manage international operations.

Order Book

Currently no data available for Order Book.

Key Red Flags

No specific red flags are mentioned in this announcement.

Key Dates To Watch

  1. January 16, 2026: Completion date for the Sale of Shares and Claims Agreement for Nexus Holdco FZCO acquisition.
  2. December 10, 2025: Previous board approval date for the acquisition of up to 50% stake in Nexus Holdco FZCO.

Corporate Announcements

1st Apr 26
Impact Rating: 8
Lloyds Metals & Energy Limited announced a record operational year for FY26. Iron ore production surged 120% YoY to 21.96 million tonnes. DRI output increased by 57% to 484,000 tonnes, and the pellet plant achieved 100% capacity utilisation producing 3.03 million tonnes.
1st Apr 26
Impact Rating: 7
The pledge was originally created as collateral security for cash credit in favour of RBL Bank Limited, with the release taking effect on March 30, 2026.
1st Apr 26
Impact Rating: 6
Promoter Thriveni Earthmovers Private Limited has officially released its pledge on 24,60,000 equity shares of Lloyds Metals and Energy Limited. This represents 0.44% of the target company's paid-up share capital and the release is effective March 24, 2026.
30th Mar 26
Impact Rating: 9
Lloyds Metals and Energy Limited is conducting a postal ballot to approve a material related party transaction totalling ₹15,820 crore with its subsidiary, TEIL, for operational engagements during FY 2026-27.
30th Mar 26
Impact Rating: 8
Lloyds Metals acquired 100% of DRC's Chemaf Group for up to USD 30 Million cash via its JV, diversifying into copper/cobalt and establishing a global mining platform.