Lloyds Metals Energy Ltd
LLOYDSME
Mining & Mineral products
₹ 1,320
Price
₹ 69,544
Market Cap
Large Cap
45.51
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
52.0 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,693 | 1,936 | 738.22 | -18.26 | -6.10 | 54.62 | -33.46 | 30.27 |
| Adj Cash EBITDA Margin | 25.19 | 29.67 | 22.02 | -2.71 | -2.42 | 14.19 | -7.20 | 7.61 |
| Adj Cash EBITDA To EBITDA | 0.85 | 1.09 | 0.84 | -0.10 | -0.20 | 1.17 | -0.73 | 0.75 |
| Adj Cash EPS | 21.82 | 27.64 | -25.67 | -4.18 | - | 1.76 | -2.51 | 0.38 |
| Adj Cash PAT | 1,142 | 1,397 | -1,297 | -153.71 | - | 40.00 | -56.78 | 8.41 |
| Adj Cash PAT To PAT | 0.79 | 1.12 | 1.12 | -3.82 | - | 1.25 | -2.56 | 0.46 |
| Adj Cash PE | 58.56 | 23.24 | - | - | - | 2.84 | - | 47.97 |
| Adj EPS | 27.75 | 24.60 | -22.84 | 1.10 | - | 1.41 | 0.98 | 0.83 |
| Adj EV To Cash EBITDA | 39.45 | 16.62 | 19.08 | - | - | 4.00 | - | 12.50 |
| Adj EV To EBITDA | 33.35 | 18.06 | 15.98 | 29.53 | 4.76 | 4.69 | 8.06 | 9.40 |
| Adj Number Of Shares | 52.33 | 50.53 | 50.52 | 36.74 | - | 22.70 | 22.58 | 22.08 |
| Adj PE | 46.05 | 26.12 | 385.09 | 55.43 | - | 3.55 | 13.96 | 20.42 |
| Adj Peg | 3.60 | - | - | - | - | 0.08 | 0.77 | 0.09 |
| Bvps | 122.36 | 55.63 | 30.25 | 13.12 | - | 6.39 | 4.78 | 3.80 |
| Cash Conversion Cycle | 188.00 | -63.00 | 135.00 | 189.00 | 155.00 | 37.00 | 27.00 | 14.00 |
| Cash ROCE | -47.26 | -12.38 | 10.91 | -12.92 | - | 25.78 | -44.88 | -25.83 |
| Cash Roic | -63.67 | -17.97 | 7.88 | -20.96 | - | -1.19 | -64.94 | -55.25 |
| Cash Revenue | 6,721 | 6,525 | 3,353 | 675.00 | 252.00 | 385.00 | 465.00 | 398.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 | 1.04 | 0.98 | 0.99 |
| Dio | 196.00 | 95.00 | 182.00 | 195.00 | 208.00 | 107.00 | 70.00 | 76.00 |
| Dpo | 16.00 | 162.00 | 50.00 | 18.00 | 63.00 | 77.00 | 61.00 | 75.00 |
| Dso | 9.00 | 4.00 | 3.00 | 13.00 | 10.00 | 8.00 | 18.00 | 14.00 |
| Dividend Yield | 0.09 | 0.15 | - | 0.36 | - | - | - | - |
| EV | 66,789 | 32,176 | 14,085 | 5,190 | 147.00 | 218.50 | 367.25 | 378.49 |
| EV To EBITDA | 33.37 | 18.06 | 6.80 | 22.84 | 4.76 | 4.69 | 8.29 | 9.74 |
| EV To Fcff | - | - | 212.28 | - | - | - | - | - |
| Fcfe | -1,643 | -275.11 | -1,739 | -235.71 | - | 26.00 | 1.22 | -34.59 |
| Fcfe Margin | -24.44 | -4.22 | -51.85 | -34.92 | - | 6.75 | 0.26 | -8.69 |
| Fcfe To Adj PAT | -1.13 | -0.22 | 1.51 | -5.85 | - | 0.81 | 0.05 | -1.88 |
| Fcff | -2,408 | -306.74 | 66.35 | -91.91 | - | -2.62 | -100.00 | -50.00 |
| Fcff Margin | -35.83 | -4.70 | 1.98 | -13.62 | - | -0.68 | -21.51 | -12.56 |
| Fcff To NOPAT | -1.68 | -0.25 | 0.12 | -0.65 | - | -0.36 | -100.00 | -16.67 |
| Market Cap | 66,818 | 32,460 | 14,383 | 5,116 | - | 113.50 | 282.25 | 355.49 |
| PB | 10.44 | 11.55 | 9.41 | 10.61 | - | 0.78 | 2.62 | 4.24 |
| PE | 46.05 | 26.11 | - | 52.75 | 1,120 | 3.55 | 13.44 | 20.91 |
| Peg | 3.62 | - | - | - | - | 0.07 | 0.65 | 0.10 |
| PS | 9.94 | 4.97 | 4.29 | 7.39 | - | 0.31 | 0.60 | 0.88 |
| ROCE | 29.33 | 57.00 | 59.04 | 38.00 | - | 30.04 | 19.45 | 25.38 |
| ROE | 31.52 | 57.29 | -114.79 | 12.14 | - | 25.30 | 23.15 | 24.38 |
| Roic | 37.88 | 70.98 | 68.25 | 32.18 | - | 3.35 | 0.65 | 3.31 |
| Share Price | 1,277 | 642.40 | 284.70 | 139.25 | 11.20 | 5.00 | 12.50 | 16.10 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,651 | 2,380 | 1,193 | 1,675 | 1,436 | 2,417 | 1,554 | 1,912 | 1,091 | 1,966 | 876.00 | 1,000 | 674.00 | 843.00 |
| Interest | 176.00 | 14.00 | 13.00 | 8.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 17.00 | 21.00 | 21.00 | 5.00 |
| Expenses - | 2,608 | 1,600 | 932.00 | 1,139 | 1,025 | 1,699 | 1,096 | 1,463 | 805.00 | 1,430 | 712.00 | 773.00 | 517.00 | 581.00 |
| Other Income - | 55.00 | 28.55 | 19.37 | 18.02 | 34.11 | 5.82 | 8.06 | 11.27 | 19.92 | 11.86 | 19.46 | 29.78 | 12.60 | 12.62 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,194 |
| Depreciation | 167.00 | 28.00 | 22.00 | 22.00 | 18.00 | 19.00 | 16.00 | 15.00 | 10.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 |
| Profit Before Tax | 756.00 | 766.00 | 245.00 | 524.00 | 424.00 | 704.00 | 448.00 | 444.00 | 295.00 | 540.00 | 160.00 | 230.00 | 143.00 | -930.00 |
| Tax % | 25.00 | 17.10 | 17.55 | 25.57 | 29.01 | 20.88 | 38.17 | 25.23 | 21.69 | 25.37 | -68.12 | - | - | - |
| Net Profit - | 567.00 | 635.00 | 202.00 | 390.00 | 301.00 | 557.00 | 277.00 | 332.00 | 231.00 | 403.00 | 269.00 | 230.00 | 143.00 | -930.00 |
| Minority Share | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,194 |
| Profit Excl Exceptional | 567.00 | 635.00 | 202.00 | 390.00 | 301.00 | 557.00 | 277.00 | 332.00 | 231.00 | 403.00 | 269.00 | 230.00 | 143.00 | 264.00 |
| Profit For PE | 572.00 | 635.00 | 202.00 | 390.00 | 301.00 | 557.00 | 277.00 | 332.00 | 231.00 | 403.00 | 269.00 | 230.00 | 143.00 | 264.00 |
| Profit For EPS | 572.00 | 635.00 | 202.00 | 390.00 | 301.00 | 557.00 | 277.00 | 332.00 | 231.00 | 403.00 | 269.00 | 230.00 | 143.00 | -930.00 |
| EPS In Rs | 10.87 | 12.13 | 3.87 | 7.44 | 5.77 | 11.03 | 5.48 | 6.56 | 4.58 | 7.99 | 5.33 | 5.17 | 3.21 | -20.92 |
| PAT Margin % | 15.53 | 26.68 | 16.93 | 23.28 | 20.96 | 23.05 | 17.82 | 17.36 | 21.17 | 20.50 | 30.71 | 23.00 | 21.22 | -110.32 |
| PBT Margin | 20.71 | 32.18 | 20.54 | 31.28 | 29.53 | 29.13 | 28.83 | 23.22 | 27.04 | 27.47 | 18.26 | 23.00 | 21.22 | -110.32 |
| Tax | 189.00 | 131.00 | 43.00 | 134.00 | 123.00 | 147.00 | 171.00 | 112.00 | 64.00 | 137.00 | -109.00 | - | - | - |
| Yoy Profit Growth % | 90.00 | 14.00 | -27.00 | 17.00 | 30.00 | 38.00 | 3.00 | 44.00 | 62.00 | 53.00 | 118.00 | 814.00 | 45,935 | 146,811 |
| Adj Ebit | 931.00 | 780.55 | 258.37 | 532.02 | 427.11 | 704.82 | 450.06 | 445.27 | 295.92 | 539.86 | 176.46 | 250.78 | 164.60 | 269.62 |
| Adj EBITDA | 1,098 | 808.55 | 280.37 | 554.02 | 445.11 | 723.82 | 466.06 | 460.27 | 305.92 | 547.86 | 183.46 | 256.78 | 169.60 | 274.62 |
| Adj EBITDA Margin | 30.07 | 33.97 | 23.50 | 33.08 | 31.00 | 29.95 | 29.99 | 24.07 | 28.04 | 27.87 | 20.94 | 25.68 | 25.16 | 32.58 |
| Adj Ebit Margin | 25.50 | 32.80 | 21.66 | 31.76 | 29.74 | 29.16 | 28.96 | 23.29 | 27.12 | 27.46 | 20.14 | 25.08 | 24.42 | 31.98 |
| Adj PAT | 567.00 | 635.00 | 202.00 | 390.00 | 301.00 | 557.00 | 277.00 | 332.00 | 231.00 | 403.00 | 269.00 | 230.00 | 143.00 | -2,124 |
| Adj PAT Margin | 15.53 | 26.68 | 16.93 | 23.28 | 20.96 | 23.05 | 17.82 | 17.36 | 21.17 | 20.50 | 30.71 | 23.00 | 21.22 | -252.01 |
| Ebit | 931.00 | 780.55 | 258.37 | 532.02 | 427.11 | 704.82 | 450.06 | 445.27 | 295.92 | 539.86 | 176.46 | 250.78 | 164.60 | 1,464 |
| EBITDA | 1,098 | 808.55 | 280.37 | 554.02 | 445.11 | 723.82 | 466.06 | 460.27 | 305.92 | 547.86 | 183.46 | 256.78 | 169.60 | 1,469 |
| EBITDA Margin | 30.07 | 33.97 | 23.50 | 33.08 | 31.00 | 29.95 | 29.99 | 24.07 | 28.04 | 27.87 | 20.94 | 25.68 | 25.16 | 174.26 |
| Ebit Margin | 25.50 | 32.80 | 21.66 | 31.76 | 29.74 | 29.16 | 28.96 | 23.29 | 27.12 | 27.46 | 20.14 | 25.08 | 24.42 | 173.67 |
| NOPAT | 657.00 | 623.41 | 197.06 | 382.57 | 278.99 | 553.05 | 273.29 | 324.50 | 216.14 | 394.05 | 263.95 | 221.00 | 152.00 | 257.00 |
| NOPAT Margin | 18.00 | 26.19 | 16.52 | 22.84 | 19.43 | 22.88 | 17.59 | 16.97 | 19.81 | 20.04 | 30.13 | 22.10 | 22.55 | 30.49 |
| Operating Profit | 876.00 | 752.00 | 239.00 | 514.00 | 393.00 | 699.00 | 442.00 | 434.00 | 276.00 | 528.00 | 157.00 | 221.00 | 152.00 | 257.00 |
| Operating Profit Margin | 23.99 | 31.60 | 20.03 | 30.69 | 27.37 | 28.92 | 28.44 | 22.70 | 25.30 | 26.86 | 17.92 | 22.10 | 22.55 | 30.49 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,721 | 6,525 | 3,353 | 692.00 | 251.00 | 370.00 | 473.00 | 403.00 | 369.00 | 377.00 | 639.00 | 568.00 |
| Interest | 27.00 | 6.00 | 65.00 | 18.00 | 17.00 | 16.00 | 11.00 | 10.00 | 10.00 | 10.00 | 6.00 | 7.00 |
| Expenses - | 4,768 | 4,793 | 2,539 | 546.00 | 240.00 | 349.00 | 457.00 | 386.00 | 354.00 | 364.00 | 665.00 | 593.00 |
| Other Income - | 49.94 | 49.81 | 67.22 | 29.74 | 19.90 | 25.62 | 29.54 | 23.27 | 13.92 | 14.11 | 22.42 | 16.68 |
| Exceptional Items | 1.38 | -0.15 | -1,191 | -51.45 | - | - | 1.22 | 1.41 | -0.01 | -6.24 | -0.04 | -0.03 |
| Depreciation | 80.00 | 49.00 | 23.00 | 18.00 | 14.00 | 18.00 | 15.00 | 14.00 | 13.00 | 11.00 | 11.00 | 27.00 |
| Profit Before Tax | 1,897 | 1,727 | -398.00 | 88.00 | - | 13.00 | 21.00 | 17.00 | 6.00 | 1.00 | -21.00 | -42.00 |
| Tax % | 23.51 | 28.03 | 27.39 | -10.23 | - | -146.15 | - | - | - | - | - | - |
| Net Profit - | 1,451 | 1,243 | -289.00 | 97.00 | - | 32.00 | 21.00 | 17.00 | 6.00 | 1.00 | -21.00 | -42.00 |
| Exceptional Items At | 1.00 | - | -1,191 | -51.00 | - | - | 1.00 | 1.00 | - | -6.00 | - | - |
| Profit Excl Exceptional | 1,450 | 1,243 | 902.00 | 149.00 | - | 32.00 | 19.00 | 16.00 | 6.00 | 7.00 | -21.00 | -42.00 |
| Profit For PE | 1,450 | 1,243 | 902.00 | 149.00 | - | 32.00 | 19.00 | 16.00 | 6.00 | 7.00 | -21.00 | -42.00 |
| Profit For EPS | 1,451 | 1,243 | -289.00 | 97.00 | - | 32.00 | 21.00 | 17.00 | 6.00 | 1.00 | -21.00 | -42.00 |
| EPS In Rs | 27.73 | 24.60 | -5.72 | 2.64 | 0.01 | 1.41 | 0.93 | 0.77 | 0.25 | 0.03 | -0.94 | -1.91 |
| Dividend Payout % | 4.00 | 4.00 | - | 19.00 | - | - | - | - | - | - | - | - |
| PAT Margin % | 21.59 | 19.05 | -8.62 | 14.02 | - | 8.65 | 4.44 | 4.22 | 1.63 | 0.27 | -3.29 | -7.39 |
| PBT Margin | 28.22 | 26.47 | -11.87 | 12.72 | - | 3.51 | 4.44 | 4.22 | 1.63 | 0.27 | -3.29 | -7.39 |
| Tax | 446.00 | 484.00 | -109.00 | -9.00 | - | -19.00 | - | - | - | - | - | - |
| Adj Ebit | 1,923 | 1,733 | 858.22 | 157.74 | 16.90 | 28.62 | 30.54 | 26.27 | 15.92 | 16.11 | -14.58 | -35.32 |
| Adj EBITDA | 2,003 | 1,782 | 881.22 | 175.74 | 30.90 | 46.62 | 45.54 | 40.27 | 28.92 | 27.11 | -3.58 | -8.32 |
| Adj EBITDA Margin | 29.80 | 27.31 | 26.28 | 25.40 | 12.31 | 12.60 | 9.63 | 9.99 | 7.84 | 7.19 | -0.56 | -1.46 |
| Adj Ebit Margin | 28.61 | 26.56 | 25.60 | 22.79 | 6.73 | 7.74 | 6.46 | 6.52 | 4.31 | 4.27 | -2.28 | -6.22 |
| Adj PAT | 1,452 | 1,243 | -1,154 | 40.29 | - | 32.00 | 22.22 | 18.41 | 5.99 | -5.24 | -21.04 | -42.03 |
| Adj PAT Margin | 21.60 | 19.05 | -34.41 | 5.82 | - | 8.65 | 4.70 | 4.57 | 1.62 | -1.39 | -3.29 | -7.40 |
| Ebit | 1,922 | 1,733 | 2,049 | 209.19 | 16.90 | 28.62 | 29.32 | 24.86 | 15.93 | 22.35 | -14.54 | -35.29 |
| EBITDA | 2,002 | 1,782 | 2,072 | 227.19 | 30.90 | 46.62 | 44.32 | 38.86 | 28.93 | 33.35 | -3.54 | -8.29 |
| EBITDA Margin | 29.78 | 27.31 | 61.80 | 32.83 | 12.31 | 12.60 | 9.37 | 9.64 | 7.84 | 8.85 | -0.55 | -1.46 |
| Ebit Margin | 28.59 | 26.56 | 61.11 | 30.23 | 6.73 | 7.74 | 6.20 | 6.17 | 4.32 | 5.93 | -2.28 | -6.21 |
| NOPAT | 1,433 | 1,211 | 574.35 | 141.09 | - | 7.38 | 1.00 | 3.00 | 2.00 | 2.00 | -37.00 | -52.00 |
| NOPAT Margin | 21.32 | 18.56 | 17.13 | 20.39 | - | 1.99 | 0.21 | 0.74 | 0.54 | 0.53 | -5.79 | -9.15 |
| Operating Profit | 1,873 | 1,683 | 791.00 | 128.00 | -3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | -37.00 | -52.00 |
| Operating Profit Margin | 27.87 | 25.79 | 23.59 | 18.50 | -1.20 | 0.81 | 0.21 | 0.74 | 0.54 | 0.53 | -5.79 | -9.15 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 500.00 | - | 425.00 | - | 383.00 | 362.00 | 344.00 | 331.00 | 314.00 |
| Advance From Customers | - | 1,054 | - | 160.00 | - | 306.00 | 36.00 | - | - | - |
| Average Capital Employed | 11,072 | 5,016 | 4,011 | 2,188 | - | 1,056 | 457.50 | 302.50 | 234.50 | 157.00 |
| Average Invested Capital | 9,626 | 3,782 | 3,234 | 1,706 | - | 841.50 | 438.50 | 278.00 | 220.00 | 154.00 |
| Average Total Assets | 13,666 | 6,672 | 5,064 | 2,981 | - | 1,425 | 772.00 | 681.00 | 616.50 | 573.50 |
| Average Total Equity | 6,973 | 4,607 | 3,983 | 2,170 | - | 1,005 | 332.00 | 163.50 | 126.50 | 96.00 |
| Cwip | 3,539 | 4,181 | 2,119 | 1,268 | 433.00 | 298.00 | 86.00 | 85.00 | 42.00 | 36.00 |
| Capital Employed | 16,323 | 7,188 | 5,822 | 2,843 | 2,200 | 1,533 | 578.00 | 337.00 | 268.00 | 201.00 |
| Cash Equivalents | 976.00 | 739.00 | 594.00 | 287.00 | 390.00 | 265.00 | 22.00 | 8.00 | 19.00 | 8.00 |
| Fixed Assets | 7,803 | 1,608 | 1,527 | 1,234 | 970.00 | 532.00 | 400.00 | 362.00 | 374.00 | 358.00 |
| Gross Block | - | 2,108 | - | 1,659 | - | 915.00 | 761.00 | 706.00 | 705.00 | 672.00 |
| Inventory | 1,457 | 432.00 | 272.00 | 231.00 | 250.00 | 270.00 | 167.00 | 116.00 | 84.00 | 74.00 |
| Invested Capital | 14,529 | 5,276 | 4,724 | 2,289 | 1,745 | 1,124 | 559.00 | 318.00 | 238.00 | 202.00 |
| Investments | 100.00 | 75.00 | 504.00 | 29.00 | 66.00 | 37.00 | - | - | - | - |
| Lease Liabilities | 181.00 | 39.00 | 36.13 | 32.00 | 18.82 | 3.00 | 1.00 | 1.00 | 3.00 | - |
| Loans N Advances | 717.00 | 1,098 | 50.00 | 321.00 | - | 158.00 | 22.00 | 19.00 | 19.00 | 13.00 |
| Long Term Borrowings | 5,463 | 746.00 | - | - | - | - | 57.00 | 93.00 | 81.00 | 83.00 |
| Net Debt | 7,087 | -29.00 | -1,062 | -284.00 | -437.00 | -298.00 | 74.00 | 147.00 | 105.00 | 85.00 |
| Net Working Capital | 3,187 | -513.00 | 1,078 | -213.00 | 342.00 | 294.00 | 73.00 | -129.00 | -178.00 | -192.00 |
| Non Controlling Interest | 454.00 | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 4,086 | 1,103 | 1,874 | 487.00 | 639.00 | 442.00 | 104.00 | 124.00 | 96.00 | 78.00 |
| Other Borrowings | - | - | - | - | - | 2.00 | 39.00 | 51.00 | 22.00 | 7.00 |
| Other Liability Items | 2,587 | 1,129 | 1,307 | 538.00 | 640.00 | 112.00 | 195.00 | 348.00 | 313.00 | 326.00 |
| Reserves | 7,653 | 6,351 | 5,734 | 2,760 | 2,130 | 1,478 | 445.00 | 157.00 | 122.00 | 86.00 |
| Share Capital | 53.00 | 52.00 | 52.00 | 51.00 | 50.00 | 50.00 | 37.00 | 25.00 | 23.00 | 22.00 |
| Short Term Borrowings | 2,519 | - | - | - | - | - | - | 10.00 | 18.00 | 3.00 |
| Short Term Loans And Advances | - | - | 50.00 | 2.00 | 38.00 | 25.00 | - | - | - | - |
| Total Assets | 20,133 | 9,407 | 7,200 | 3,936 | 2,929 | 2,026 | 824.00 | 720.00 | 642.00 | 591.00 |
| Total Borrowings | 8,163 | 785.00 | 36.00 | 32.00 | 19.00 | 4.00 | 96.00 | 155.00 | 124.00 | 93.00 |
| Total Equity | 8,160 | 6,403 | 5,786 | 2,811 | 2,180 | 1,528 | 482.00 | 182.00 | 145.00 | 108.00 |
| Total Equity And Liabilities | 20,133 | 9,407 | 7,200 | 3,936 | 2,929 | 2,026 | 824.00 | 720.00 | 642.00 | 591.00 |
| Total Liabilities | 11,973 | 3,004 | 1,414 | 1,125 | 749.00 | 498.00 | 342.00 | 538.00 | 497.00 | 483.00 |
| Trade Payables | 1,223 | 36.00 | 71.00 | 395.00 | 89.00 | 75.00 | 15.00 | 35.00 | 61.00 | 64.00 |
| Trade Receivables | 1,454 | 171.00 | 260.00 | 160.00 | 144.00 | 50.00 | 48.00 | 14.00 | 16.00 | 46.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 2,808 | -1.00 | 1,143 | 149.00 | 66.00 | -6.00 | 76.00 | 24.00 |
| Cash From Investing Activity | -3,976 | -1,726 | -612.00 | -57.00 | -62.00 | -34.00 | -38.00 | -55.00 |
| Cash From Operating Activity | 1,205 | 1,701 | -516.00 | -78.00 | -15.00 | 52.00 | -38.00 | 30.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -698.00 | -751.00 | -101.00 | -56.00 | -19.00 | -30.00 | -28.00 | -43.00 |
| Cash Paid For Redemption Of Debentures | - | - | -2.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -75.00 | -118.00 | -8.00 | -16.00 | -7.00 | - |
| Cash Paid Towards Cwip | -2,913 | -970.00 | -287.00 | -1.00 | -42.00 | -6.00 | -13.00 | -15.00 |
| Cash Received From Borrowings | 746.00 | - | - | 75.00 | 43.00 | 20.00 | 87.00 | - |
| Cash Received From Issue Of Shares | 2,141 | - | 1,293 | 202.00 | 22.00 | 1.00 | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | 4.00 | 1.00 |
| Cash Received From Sale Of Investments | - | 20.00 | - | - | - | - | - | - |
| Change In Inventory | -201.00 | 39.00 | -103.00 | -51.00 | -16.00 | -10.00 | -6.00 | - |
| Change In Other Working Capital Items | -109.00 | 115.00 | -77.00 | -106.00 | 4.00 | 5.00 | -62.00 | -11.00 |
| Change In Payables | - | - | - | -20.00 | -26.00 | -3.00 | -4.00 | 5.00 |
| Change In Receivables | - | - | - | -17.00 | 1.00 | 15.00 | -8.00 | -5.00 |
| Change In Working Capital | -310.00 | 154.00 | -143.00 | -194.00 | -37.00 | 8.00 | -79.00 | -10.00 |
| Direct Taxes Paid | -492.00 | -227.00 | -3.00 | - | - | - | - | - |
| Dividends Paid | -52.00 | - | -22.00 | - | - | - | - | - |
| Dividends Received | 49.00 | 23.00 | 5.00 | 1.00 | - | - | 1.00 | 1.00 |
| Interest Paid | -27.00 | -1.00 | -66.00 | -10.00 | -8.00 | -10.00 | -4.00 | -10.00 |
| Interest Received | - | - | - | - | - | - | - | - |
| Net Cash Flow | 37.00 | -25.00 | 14.00 | 13.00 | -11.00 | 12.00 | - | - |
| Other Cash Financing Items Paid | - | - | 16.00 | - | 16.00 | - | - | 35.00 |
| Other Cash Investing Items Paid | -415.00 | -48.00 | -229.00 | - | -1.00 | 1.00 | -1.00 | 1.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,007 | 1,775 | -371.00 | 116.00 | 22.00 | 44.00 | 41.00 | 40.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Lloydsme | 2025-10-31 | - | 2.06 | 2.10 | 33.01 | 0.02 |
| Lloydsme | 2025-09-30 | - | 2.30 | 2.10 | 32.53 | 0.02 |
| Lloydsme | 2025-08-31 | - | 2.40 | 2.06 | 32.43 | 0.04 |
| Lloydsme | 2025-06-30 | - | 2.18 | 2.07 | 32.28 | 0.02 |
💬
Stock Chat