Lloyds Metals N Energy L
NSE: LLOYDSME · Industrial Minerals · sector
₹1,787.20NSE close 2026-10-26
Key numbers
Market cap₹1,00,584 cr
Price₹1,787.20
52w high / low₹2,125 / ₹1,043
P/E20.2xSector median 14.3x
P/B7.3xSector median 1.7x
Book value₹246.5
Dividend yield0.05%Sector median 0.69%
ROE47.0%Sector median 14.2%
ROCE22.1%Sector median 16.4%
OPM36.8%Sector median 13.0%
Debt / equity1.47xSector median 0.30x
EV/EBITDA14.5xSector median 10.3x
Interest cover9.8x
Current ratio0.81x
Sales growth 3y–Sector median +6.0%
Profit growth 3y–Sector median +9.5%
PEG0.10x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 14 companies in Industrial Minerals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2,808 cr vs borrowings ₹20,380 cr (FY26): borrowings are higher by ₹17,572 cr.
- Operating profit covered interest 9.8x in the last 12 months.
- 14.42% of the promoters' shares are pledged (8.9% of all shares).
- Promoter holding fell by 1.44 percentage points in a year, to 61.61% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY25).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 6% of net profit in the last 12 months.
- Debtor days went from 4 (FY24) to 32 (FY26).
- Dividend paid in 2 of the last 3 financial years.
- Price ₹1,787.20 on 2026-10-26: -15.9% from the 52-week high, +71.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹2,087.10 · low ₹871.20
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,364 | 1,675 | 1,193 | 2,384 | 3,651 | 5,058 | 6,020 | 7,354 |
| EBITDA | 339 | 536 | 261 | 794 | 1,043 | 1,759 | 2,545 | 2,781 |
| OPM % | 24.9% | 32.0% | 21.9% | 33.3% | 28.6% | 34.8% | 42.3% | 37.8% |
| Other income | 105 | 18 | 19 | 28 | 55 | 97 | 11 | 128 |
| Net profit | 301 | 389 | 202 | 642 | 572 | 1,047 | 1,420 | 1,727 |
| EPS (₹) | 5.88 | 7.55 | 3.91 | 12.12 | 11.04 | 19.87 | 26.77 | 30.68 |
| Revenue YoY | +167.6% | +201.9% | +404.5% | +208.6% | ||||
| Profit YoY | +90.0% | +169.1% | +603.1% | +169.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 6,522 | 6,721 | 17,113 | 22,084 |
| EBITDA | 1,728 | 1,953 | 6,140 | 8,129 |
| Net profit | 1,243 | 1,450 | 3,681 | 4,766 |
| EPS (₹) | 24.62 | 28.01 | 69.42 | 88.36 |
| Revenue growth | +3.1% | +154.6% | +233.8% | |
| Profit growth | +16.7% | +153.9% | +210.7% | |
| Dividend / share (₹) | – | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +233.8% |
| Net profit | – | – | +210.7% |
| EPS | – | – | – |
| Share price | – | +34.0% (2y) | +33.1% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 2,811 | 6,402 | 13,871 |
| Borrowings | 0 | 756 | 20,380 |
| Cash & equivalents | 316 | 814 | 2,808 |
| Total assets | 3,938 | 9,417 | 41,650 |
| Fixed assets | 1,157 | 1,532 | 9,992 |
| Capital work in progress | 1,268 | 4,181 | 13,946 |
| Investments | 0 | 0 | 561 |
| Receivables | 80 | 171 | 1,481 |
| Inventory | 231 | 432 | 2,660 |
| Payables | 395 | 36 | 2,664 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 1,701 | 1,205 | 2,921 |
| Cash from investing | -1,725 | -3,976 | -10,543 |
| Cash from financing | -1 | 2,808 | 8,633 |
| Capex | 1,721 | 3,699 | 9,962 |
| Free cash flow | -20 | -2,494 | -7,040 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 44.2% | 22.6% | 26.5% |
| ROCE % | 61.6% | 26.9% | 16.7% |
| Debtor days | 4 | 9 | 32 |
| Inventory days | 95 | 196 | 534 |
| Payable days | 162 | 16 | 535 |
| Cash conversion cycle (days) | -63 | 189 | 31 |
| Working capital days | 8 | 49 | -49 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 61.61% |
| FIIs | 1.93% |
| DIIs | 2.14% |
| of which Mutual funds | 1.93% |
| of which Insurance | 0.17% |
| Government | 0.00% |
| Public (non-institutions) | 34.26% |
| Quarter | Oct 2025 | Dec 2025 | Dec 2025 | Feb 2026 | Mar 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.82% | 63.73% | 63.73% | 63.64% | 61.64% | 61.64% | 61.63% | 61.61% |
| Promoter group | % |
|---|---|
| Thriveni Earthmovers Private Limited | 17.76% |
| SKY United LLP | 13.05% |
| Crosslink Food and Farms Private Limited | 11.64% |
| Lloyds Metals & Minerals Trading LLP | 6.35% |
| Lloyds Enterprises Limited | 4.13% |
| Blossom Trade & Interchange LLP | 2.34% |
| Ravi Babulal Agarwal | 2.11% |
| Madhur Rajesh Gupta | 1.71% |
| Shreekrishna Mukesh Gupta | 1.71% |
| Renu Rajesh Gupta | 0.21% |
| Abha Gupta | 0.21% |
| Mukesh Rajnarayan Gupta | 0.20% |
| Rajesh Rajnarayan Gupta | 0.11% |
| Priyanka Rajesh Gupta | 0.09% |
| Balasubramanian Prabhakaran | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sunflag Iron and Steel Company Limited | 10.66% |
| Clover Media Private Limited | 4.29% |
| Quant Mutual Fund-quant Elss TAX Saver Fund | 1.56% |
1,31,550 shareholders. Pledged: 14.42% of promoter shares.
Peers in Industrial Minerals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LLOYDSME | ₹1,00,584 cr | 20.2x | 7.3x | 47.0% | 22.1% | 36.8% | – | 0.05% |
| NMDC | ₹58,457 cr | 7.8x | 1.7x | 23.4% | 25.8% | 28.8% | +22.0% | 5.27% |
| GMDCLTD | ₹13,641 cr | 14.3x | 1.9x | 14.2% | 17.4% | 34.3% | -8.8% | 2.35% |
| GRAVITA | ₹9,657 cr | 24.3x | 3.9x | 17.3% | 15.5% | 9.4% | +15.1% | 0.48% |
| MOIL | ₹4,408 cr | 14.5x | 1.6x | 11.4% | 14.2% | 31.0% | +3.2% | 3.20% |
| ASHAPURMIN | ₹3,985 cr | 9.8x | 2.4x | 27.6% | 17.2% | 10.0% | +42.0% | 0.24% |
| ORISSAMINE | ₹1,978 cr | 594.0x | – | – | 24.6% | 16.7% | +38.4% | – |
| 20MICRONS | ₹635 cr | 9.4x | 1.3x | 14.8% | 17.3% | 13.0% | +10.8% | 0.69% |
| NILE | ₹373 cr | 7.7x | 1.2x | 16.7% | 20.8% | 6.1% | +8.9% | 0.40% |
| GOACARBON | ₹361 cr | – | 2.1x | -24.3% | -3.8% | -4.4% | -20.1% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| a) Mining | ₹10,302 cr | 48.3% | ₹3,083 cr | 29.9% |
| c) MDO Operation and related Services | ₹6,572 cr | 30.8% | ₹1,302 cr | 19.8% |
| b) Steel and related value added products | ₹4,444 cr | 20.8% | ₹1,348 cr | 30.3% |
| d) Other | ₹3 cr | 0.0% | ₹-6 cr | -229.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-12 | Dividend | Dividend - Rs 1 Per Share |
| 2025-05-26 | Dividend | Dividend - Re 1 Per Share |
| 2024-08-13 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2024-07-22 | Other | Extra Ordinary General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Iron Ore Mining: Mining of Iron ore for the DRI plant and supply to other steel Industries
- Sponge Iron Manufacturing: Manufacturing of DRI and its supply and Distribution
- Manufacturing and trading of pellets: Trading of pellet
- Power Generation: Captive Power Plant which powers the operations and the additional power generated is exported
| Sector | Commodities |
| Industry | Industrial Minerals |
| Sub-industry | Industrial Minerals |
| Symbol | LLOYDSME |
| BSE code | 512455 |
| ISIN | INE281B01032 |
| Face value | ₹1.0 |
| Incorporated | 1977-04-05 |
| Website | www.lloyds.in |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.