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Lloyds Enterprises
SectorMetals & Mining
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 12.11 | 2.47 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0.8 | 1.87 | 7.37 | 19.29 | 19.31 | 50.77 | 29.58 | 58.41 | 241.54 | 151.26 | 149.32 | 324.16 | 333.7 | 323.18 | 385.48 | 290.3 | 489.32 | 330.9 | 406.57 | 299.18 | 719.64 | 563.03 |
| Expenses | 0.44 | 3.35 | 13.45 | 5.38 | 0.44 | 0.4 | 0.42 | 1.08 | 0.3 | 0.27 | 0.3 | 1.31 | 4.42 | 7 | 16.81 | 15.57 | 44.65 | 23.29 | 38.96 | 223.15 | 139.83 | 124.47 | 286.56 | 318.47 | 300.47 | 356.32 | 248.92 | 464.53 | 308.49 | 382.86 | 274.64 | 674.38 | 474.69 |
| EBITDA | -0.44 | -3.35 | -1.34 | -2.91 | -0.44 | -0.4 | -0.42 | -0.51 | -0.3 | -0.27 | -0.3 | -0.51 | -2.55 | 0.37 | 2.48 | 3.74 | 6.12 | 6.29 | 19.45 | 18.39 | 11.43 | 24.85 | 37.6 | 15.23 | 22.71 | 29.16 | 41.38 | 24.79 | 22.41 | 23.71 | 24.54 | 45.26 | 88.34 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.33 | 0.35 | 0.35 | 0.4 | 0.58 | 0.63 | 0.78 | 0.67 | 0.78 | 1.09 | 2.83 | 2.24 | 2.36 | 2.83 | 3.25 | 3.34 | 5.94 | 6.52 | 7.03 | 7.2 |
| EBIT | -0.44 | -3.35 | -1.34 | -2.91 | -0.44 | -0.4 | -0.42 | -0.51 | -0.3 | -0.27 | -0.3 | -0.51 | -2.69 | 0.04 | 2.13 | 3.39 | 5.72 | 5.71 | 18.82 | 17.61 | 10.76 | 24.07 | 36.51 | 12.4 | 20.47 | 26.8 | 38.55 | 21.54 | 19.07 | 17.77 | 18.02 | 38.23 | 81.14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.07 | 0.2 | 0.15 | 0.6 | 0.75 | 1.08 | 0.98 | 1.9 | 1.53 | 1.74 | 0.99 | 2.03 | 2.41 | 4 | 3.42 | 17.03 | 13.64 | 4.33 | 12.57 | 17.36 | 10.96 |
| Profit Before Tax | -0.44 | -3.35 | -1.34 | -2.91 | -0.44 | -0.4 | -0.42 | -0.51 | -0.3 | -0.27 | -0.3 | -0.53 | -2.76 | -0.16 | 1.98 | 2.79 | 4.97 | 4.63 | 17.84 | 15.71 | 9.23 | 22.33 | 35.52 | 10.37 | 18.06 | 22.8 | 35.13 | 4.51 | 5.43 | 13.44 | 5.45 | 20.87 | 70.18 |
| Net Profit | 0.64 | 1.18 | -23.63 | -22.17 | -0.56 | -0.06 | -0.03 | 0.13 | 0.29 | 0.28 | 1.22 | -0.58 | -1.4 | 1.61 | 3.08 | 150.44 | 4.87 | 15.26 | 13.85 | 33.73 | 15.04 | 39.22 | 74.89 | 45.65 | 16.94 | 40.46 | 41.42 | 24.56 | 248.67 | 61.84 | 37.93 | 68.52 | 109.98 |
| EPS | 0.01 | 0.01 | -0.21 | -0.19 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 1.18 | 0.04 | 0.12 | 0.11 | 0.27 | 0.12 | 0.25 | 0.59 | 0.36 | 0.13 | 0.32 | 0.33 | 0.19 | 1.95 | 0.48 | 0.29 | 0.51 | 0.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -413.42 | -11.01 | -24.93 | -10.84 | -8.41 | 0.02 | 3.79 | -181.38 | 62.96 | -19.99 | 144.51 | -361.22 |
| Investing Cash Flow | 345.13 | 10.99 | 24.95 | 10.77 | 8.41 | 0 | -4.88 | 158.42 | -71.87 | -211.93 | -293.85 | -1,581.67 |
| Financing Cash Flow | 68.27 | 0 | 0 | 0 | 0 | 0 | 2.12 | 34.05 | 22.6 | 261.09 | 139.91 | 2,488.85 |
| Net Cash Flow | -0.03 | -0.02 | 0.02 | -0.07 | 0 | 0.02 | 1.03 | 11.09 | 13.69 | 29.17 | -9.43 | 545.96 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 450.06 | 447.33 | 463.84 | 396.21 | 335.52 | 312.31 | 327.33 | 794.59 | 1,103.34 | 1,933.14 | 3,125.36 | 5,432.73 |
| Total Liabilities | 48.92 | 30.36 | 11.55 | 0.55 | 0.61 | 1.49 | 8.12 | 60.44 | 194.08 | 463.18 | 1,132.07 | 1,747.45 |
| Total Assets | 498.98 | 477.7 | 475.39 | 396.76 | 336.13 | 313.8 | 335.46 | 855.03 | 1,297.41 | 2,396.31 | 4,257.43 | 7,180.18 |