Lloyds Metals and Energy Limited — Quarter ended 31 March 2026 (audited) and year ended 31 March 2026 (audited)
| Sr. No. | Particulars | Quarter Ended (Audited) | Quarter Ended (Unaudited) | Quarter Ended (Audited) | Year Ended (Audited) | Year Ended (Audited) |
|---|---|---|---|---|---|---|
| 31-Mar-26 | 31-Dec-25 | 31-Mar-25 | 31-Mar-26 | 31-Mar-25 | ||
| 1 | Income | |||||
| (a) Revenue from Operations | ||||||
| i) Gross Sales / Income from operation | 4,900.71 | 3,800.79 | 1,182.66 | 13,530.51 | 6,626.31 | |
| ii) Other operating revenues | 12.23 | 39.01 | 10.64 | 150.09 | 95.09 | |
| (b) Other Income | 64.45 | 36.34 | 19.37 | 157.21 | 53.81 | |
| Total Income | 4,977.39 | 3,876.14 | 1,212.67 | 13,837.80 | 6,775.21 | |
| 2 | Expenses | |||||
| (a) Cost of Materials Consumed | 992.77 | 668.67 | 82.07 | 2,305.09 | 533.41 | |
| (b) Purchase of traded goods | (3.15) | 135.39 | – | 370.90 | 182.24 | |
| (c) Change in Inventories of Finished Goods, WIP and Stock-In-Trade | (437.90) | (84.03) | 71.47 | (675.89) | 90.41 | |
| (d) Employees Benefit Expenses | 133.13 | 105.58 | 54.00 | 389.81 | 163.27 | |
| (e) Finance Costs | 64.44 | 27.25 | 13.33 | 132.32 | 27.08 | |
| (f) Depreciation | 99.27 | 60.80 | 22.23 | 242.51 | 80.48 | |
| (g) Mining, Royalty and Freight Expenses | 2,241.36 | 1,536.13 | 563.70 | 5,899.57 | 3,323.96 | |
| (h) Other Expenses | 372.38 | 197.81 | 160.81 | 875.17 | 477.38 | |
| Total Expenses | 3,462.28 | 2,647.60 | 967.61 | 9,539.48 | 4,878.23 | |
| 3 | Profit before tax (1 – 2) | 1,515.10 | 1,228.54 | 245.06 | 4,298.33 | 1,896.99 |
| 4 | Tax Expense | |||||
| a) Current Tax | (291.00) | (350.67) | (0.22) | (910.32) | (456.72) | |
| b) Deferred Tax | (158.51) | 10.68 | (42.37) | (193.71) | 10.68 | |
| 5 | Profit after tax (3 – 4) | 1,065.59 | 888.55 | 202.47 | 3,194.30 | 1,450.94 |
| 6 | Other Comprehensive Income | |||||
| (a) (i) Item that will not be reclassified to profit or loss | 0.55 | (0.17) | (2.76) | 0.02 | (0.70) | |
| (ii) Income tax effect on above | – | – | – | – | – | |
| (b) (i) Item that will be reclassified to profit or loss | – | – | – | – | – | |
| (ii) Income tax effect on above | – | – | – | – | – | |
| Total Comprehensive Income (5 + 6) | 1,066.14 | 888.38 | 199.71 | 3,194.32 | 1,450.25 | |
| 7 | Paid Up Equity Share Capital (Face Value of Re. 1/- each) | 56.28 | 54.43 | 52.32 | 56.28 | 52.32 |
| 8 | Other Equity | 11,725.04 | 9,719.26 | 6,350.76 | 11,725.04 | 6,350.76 |
| 9 | Earnings per Share (not annualised for the quarter) | |||||
| Basic – In Rs | 19.56 | 16.84 | 3.91 | 60.24 | 28.01 | |
| Diluted – In Rs | 19.32 | 15.94 | 3.65 | 58.03 | 26.12 |
| Particulars | Quarter ended 31-Mar-26 (Audited) | Quarter ended 31-Dec-25 (Unaudited) | Quarter ended 31-Mar-25 (Audited) | Year ended 31-Mar-26 (Audited) | Year ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|
| 1 Segment Revenue | |||||
| a) Mining | 3,910.74 | 2,610.96 | 1,041.79 | 10,301.61 | 5,596.39 |
| b) Steel and related value added products | 1,373.92 | 1,550.32 | 217.50 | 4,443.62 | 1,347.73 |
| Total Segmental Revenue | 5,284.67 | 4,161.28 | 1,259.30 | 14,745.23 | 6,944.13 |
| Less: Inter Segment Revenue | 307.28 | 285.14 | 46.63 | 907.43 | 168.92 |
| Net Sales / Income from Operations | 4,977.39 | 3,876.14 | 1,212.67 | 13,837.80 | 6,775.21 |
| 2 Segment Results (Profit before Finance Costs and Tax) | |||||
| a) Mining | 1,153.13 | 736.37 | 253.74 | 3,082.68 | 1,703.03 |
| b) Steel and related value added products | 426.42 | 519.42 | 4.65 | 1,347.97 | 221.02 |
| Total Segment Result | 1,579.55 | 1,255.79 | 258.39 | 4,430.64 | 1,924.05 |
| Less: i) Finance Cost | 64.44 | 27.25 | 13.33 | 132.32 | 27.08 |
| Profit / (Loss) before Tax | 1,515.11 | 1,228.54 | 245.06 | 4,298.33 | 1,896.99 |
| 3 Segment Assets | |||||
| a) Mining | 2,698.14 | 1,397.31 | 661.15 | 2,698.14 | 661.15 |
| b) Steel and related value added products (including CWIP) | 13,135.40 | 10,752.30 | 6,892.99 | 13,135.40 | 6,892.99 |
| c) Unallocated | 4,493.14 | 2,940.12 | 1,164.91 | 4,493.14 | 1,164.91 |
| Total Assets | 20,326.68 | 15,089.73 | 8,719.04 | 20,326.68 | 8,719.04 |
| 4 Segment Liabilities | |||||
| a) Mining | 1,612.30 | 941.59 | 638.58 | 1,612.30 | 638.58 |
| b) Steel and related value added products (including CWIP) | 977.96 | 744.55 | 584.58 | 977.96 | 584.58 |
| c) Unallocated | 5,955.10 | 3,629.90 | 1,092.81 | 5,955.10 | 1,092.81 |
| Total Liabilities | 8,545.36 | 5,316.04 | 2,315.97 | 8,545.36 | 2,315.97 |
| Sr. No. | Particulars | Quarter Ended (Unaudited) | Year Ended (Audited) |
|---|---|---|---|
| 31-Mar-26 | 31-Dec-25 | ||
| 1 | Debt Equity Ratio | 0.46 | 0.33 |
| (Total Debt/Total Equity) | |||
| 2 | Debt Service Coverage ratio | 0.49 | 0.61 |
| (Earning available for debt Service/debt service) | |||
| 3 | Interest Service coverage ratio | 24.51 | 46.08 |
| (Earning before Interest on Borrowing and Tax/Interest on borrowings) | |||
| 4 | Current Ratio | 0.87 | 1.00 |
| (Current Assets/Current Liabilities) | |||
| 5 | Long term debt to working capital | (4.51) | 1505.57 |
| (Non-current borrowings + current maturities of long term borrowings)//(Current Assets – Current liabilities) | |||
| 6 | Bad debts to Accounts receivable ratio | – | – |
| (Bad debt expense/ Closing Trade Receivable) | |||
| 7 | Current liability ratio | 0.71 | 0.75 |
| (Current liabilities/ Total Liabilities) | |||
| 8 | Total Debt to asset ratio | 0.27 | 0.22 |
| (Total Debts/Total Assets) | |||
| 9 | Debtors Turnover (No. of days) | 3.87 | 5.67 |
| (Average trade receivable / Revenue from operations (multiplied by no. of days)) | |||
| 10 | Inventory Turnover(no. of days) | 163.68 | 132.60 |
| (Average inventory / Cost of goods sold (multiplied by no. of days)) | |||
| 11 | Operating EBITA Margin (%) | 34.17% | 34.29% |
| (Earnings before Depreciation, Interest and Tax / Revenue from operations) | |||
| 12 | Net Profit Margin (%) | 21.69% | 22.92% |
| (Net profit after tax / Revenue from operations) | |||
| 13 | Paid up equity share capital (Face value of Rs. 1/- each) (Rs. In Crores) | 56.28 | 54.43 |
| 14 | Other Equity excluding redemption reserve and capital redemption reserves (Rs. In Crores) | 11,647.33 | 9,641.53 |
| 15 | Debenture Redemption Reserves (Rs. In Crores) | – | – |
| 16 | Capital Redemption Reserves (Rs. In Crores) | 77.73 | 77.73 |
| 17 | Share Application money pending | – | – |
| 18 | Outstanding redeemable Preference shares (in numbers) | – | – |
| (including issued by subsidiary companies) | |||
| 19 | Outstanding redeemable preference shares (Rs. In Crores) | – | – |
| 20 | Networth (Rs. In Crores) | 11,781.31 | 9,773.68 |
| Sr. No | Particulars | As at 31st March 2026 | As at 31st March 2025 |
|---|---|---|---|
| ASSETS | |||
| I | Non-Current Assets | ||
| (a) Property, Plant and Equipment | 6,610.99 | 1,526.44 | |
| (b) Capital Work in Progress | 5,676.07 | 4,181.07 | |
| (c) Right to Use Assets | 126.96 | 81.99 | |
| (d) Financial Assets | |||
| (i) Investments | 619.58 | 0.24 | |
| (ii) Loans | – | 32.34 | |
| (e) Non-Current tax assets | 20.85 | 2.38 | |
| (f) Other Non |