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Lloyds Metals & Energy
SectorMetals & Mining
| Metric (₹ crore) | 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 | 126.46 | 56.39 | 84.9 | 103.99 | 10.61 | 73.7 | 73.85 | 95.24 | 95.7 | 100.32 | 168.27 | 333.21 | 842.68 | 673.76 | 999.62 | 876.25 | 1,965.52 | 1,091.31 | 1,912.34 | 1,554.29 | 2,417.24 | 1,435.66 | 1,675.17 | 1,193.3 | 2,383.52 | 3,651.35 | 5,058.08 | 6,019.72 | 7,354.4 |
| Expenses | 117.33 | 54.7 | 78.25 | 100.33 | 18.3 | 70.07 | 66.3 | 87.87 | 93.79 | 100.92 | 136.19 | 221.07 | 580.81 | 516.84 | 772.66 | 711.7 | 1,429.65 | 805 | 1,462.87 | 1,095.88 | 1,698.57 | 1,024.98 | 1,138.75 | 932.2 | 1,589.33 | 2,608.26 | 3,301.97 | 3,474.42 | 4,572.94 |
| EBITDA | 9.13 | 1.69 | 6.65 | 3.66 | -7.69 | 3.63 | 7.55 | 7.37 | 1.91 | -0.6 | 32.08 | 112.14 | 261.87 | 156.92 | 226.96 | 164.55 | 535.87 | 286.31 | 449.47 | 458.41 | 718.67 | 410.68 | 536.42 | 261.1 | 794.19 | 1,043.09 | 1,756.11 | 2,545.3 | 2,781.46 |
| Depreciation | 3.98 | 4.31 | 4.67 | 4.6 | 0.23 | 4.65 | 4.52 | 4.43 | 4.5 | 4.57 | 4.57 | 4.34 | 5.02 | 5.46 | 5.69 | 6.83 | 7.57 | 10.2 | 14.7 | 16.52 | 18.73 | 17.68 | 22.06 | 22.34 | 30.73 | 166.53 | 185.55 | 224.35 | 261.52 |
| EBIT | 5.15 | -2.62 | 1.98 | -0.94 | -7.92 | -1.02 | 3.03 | 2.94 | -2.59 | -5.17 | 27.51 | 107.8 | 256.85 | 151.46 | 221.27 | 157.72 | 528.3 | 276.11 | 434.77 | 441.89 | 699.94 | 393 | 514.36 | 238.76 | 763.46 | 876.56 | 1,570.56 | 2,320.95 | 2,519.94 |
| Interest | 4.9 | 2.47 | 4.45 | 4.29 | 2.22 | 3.07 | 6.66 | 4.88 | 5.68 | 2.71 | 5.42 | 4.34 | 5.39 | 21.35 | 21.02 | 17.28 | 0.51 | 0.99 | 1.86 | 2.32 | 1.89 | 3.62 | 8.31 | 13.4 | 14.63 | 175.8 | 152.37 | 167.56 | 275.53 |
| Profit Before Tax | 0.25 | -5.09 | -2.47 | -5.23 | -10.14 | -4.09 | -3.63 | -1.94 | -8.27 | -7.88 | 22.09 | 103.46 | 251.46 | 130.11 | 200.25 | 140.44 | 527.79 | 275.12 | 432.91 | 439.57 | 698.05 | 389.38 | 506.05 | 225.36 | 748.83 | 700.76 | 1,418.19 | 2,153.39 | 2,244.41 |
| Net Profit | 7.49 | 0.01 | 3.08 | 21.24 | -9.44 | 1.62 | 2.6 | 5.35 | -0.18 | 0.31 | -26.14 | 123.39 | -930.33 | 142.7 | 230.03 | 269.04 | 403.26 | 231.25 | 331.5 | 276.91 | 557.4 | 301.32 | 389.29 | 201.88 | 641.59 | 567.39 | 1,089.56 | 1,530.1 | 1,733.89 |
| EPS | 0.33 | 0 | 0.14 | 0.95 | -0.42 | 0.07 | 0.1 | 0.21 | -0.01 | 0.01 | -0.7 | 3.62 | -22.08 | 3.21 | 5.19 | 5.91 | 7.99 | 4.58 | 6.57 | 5.49 | 11.06 | 5.88 | 7.55 | 3.91 | 12.12 | 11.04 | 19.87 | 26.77 | 30.68 |
| Metric (₹ crore) | FY13 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.2 | 51.57 | -14.94 | -78.21 | -516.44 | 1,701.04 | 1,206.94 | 2,921.32 |
| Investing Cash Flow | -5.78 | -34.25 | -62.18 | -57.35 | -612.27 | -1,725.41 | -3,975.95 | -9,474.48 |
| Financing Cash Flow | -14.61 | -5.69 | 65.7 | 148.89 | 1,142.53 | -0.62 | 2,807.97 | 8,633.47 |
| Net Cash Flow | -4.19 | 11.63 | -11.42 | 13.33 | 13.82 | -24.99 | 38.96 | 2,080.31 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 144.41 | 182.1 | 481.58 | 1,528.95 | 2,810.87 | 6,460.08 | 14,266.06 |
| Total Liabilities | 497.7 | 538.15 | 342.15 | 497.08 | 1,126.67 | 2,450.56 | 27,383.9 |
| Total Assets | 642.11 | 720.25 | 823.73 | 2,026.03 | 3,937.54 | 8,910.64 | 41,649.9 |