| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 25340.67 | 697.50 | 3392.31 | 6524.65 | 6721.40 |
| Operational Expenses+ | 24253.49 | 551.97 | 2582.02 | 4793.40 | 4768.49 |
| Operating Profit | 1087.18 | 145.53 | 810.29 | 1731.25 | 1952.91 |
| Other Income | 1990.25 | 29.75 | 74.46 | 49.95 | 51.22 |
| OPM % | 4.29 | 20.86 | 23.89 | 26.53 | 29.06 |
| Depreciation and Amortisation | 1382.53 | 17.98 | 22.99 | 48.99 | 80.80 |
| Interest | 1682.22 | 18.14 | 65.04 | 5.68 | 27.22 |
| Profit Before Tax | 12.68 | 87.80 | -397.68 | 1726.53 | 1896.11 |
| Tax | - | -9.50 | -109.14 | 483.60 | 446.18 |
| Net Profit | 12.68 | 97.37 | -288.55 | 1242.93 | 1449.93 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -1494.05 | -78.21 | -516.44 | 1701.04 | 1205.34 |
| Cash from Investing Activity | -6218.36 | -57.35 | -612.27 | -1725.41 | -3975.95 |
| Cash from Financing Activity | 6569.98 | 148.89 | 1142.53 | -0.62 | 2807.97 |
| Net Cash Flow | -1142.43 | 13.33 | 13.82 | -24.99 | 37.36 |
| Opening Cash & Cash Equivalents | 1182.33 | 0.40 | 13.76 | 27.58 | 2.59 |
| Closing Cash & Cash Equivalents | 39.90 | 13.73 | 27.58 | 2.59 | 39.95 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1965.52 | 1091.31 | 1910.53 | 1554.29 | 2417.24 |
| Expenditure+ | 1429.65 | 805.00 | 1462.87 | 1095.88 | 1698.57 |
| Other Income+ | 11.87 | 19.92 | 13.09 | 8.06 | 5.82 |
| Operating Profit | 535.87 | 286.31 | 447.66 | 458.41 | 718.67 |
| Interest | 0.51 | 0.99 | 1.86 | 2.32 | 1.89 |
| Depreciation and Amortization | 7.57 | 10.20 | 14.70 | 16.52 | 18.73 |
| Profit Before Tax | 539.66 | 295.04 | 444.19 | 447.63 | 703.87 |
| Tax+ | 136.40 | 63.79 | 112.69 | 170.72 | 146.47 |
| Net Profit | 403.26 | 231.25 | 331.50 | 276.91 | 557.40 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 70152.03 | 795.49 | 1888.65 | 3937.50 | 9416.70 |
| Liabilities+ | 70152.03 | 795.49 | 1888.65 | 3937.50 | 9416.70 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 63.73 | 63.05 | 63.44 | 63.44 | 63.49 | 63.49 | 65.69 | 65.69 | 65.70 | 65.75 |
| Public+ | 36.27 | 36.95 | 36.56 | 36.56 | 36.51 | 36.51 | 34.31 | 34.31 | 34.30 | 34.25 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 113593 | 118934 | 116161 | 120648 | 114240 | 62762 | 37806 | 33891 | 31607 | 29844 |
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₹1153.1
+ 11.20 (0.98%)
04:01 pm - close price
BSE: LLOYDSME
NSE: LLOYDSME
Industry: Steel/Sponge Iron/Pig Iron
House: Private