Lloyds Metals And Energy credit ratios

·Metal & MiningChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
20,38020,3807560.0
17,57217,572−58.6−316
1.43×1.43×0.12×0.00×
1.23×1.23×−0.01×−0.11×
3.32×3.32×0.39×0.00×
2.16×2.86×−0.03×−0.18×
10.84×10.84×68.78×295.65×
58.8%58.8%10.6%0.0%
As filed — company-reported covenants
1.33×1.43×——
0.56×0.94×——
9.73×11.26×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LLOYDSME₹1,826.90

Lloyds Metals And Energy Ltd.

· Metal & Mining
₹ CrorePeersNMDCJSLSAILNATIONALUMVEDLJINDALSTELHINDZINCJSWSTEELMcap ₹1.03L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt—0.0755.820,380.420,380.4
Net Debt—-316.2-58.617,572.417,572.4
Total Debt/Equity—0.000.121.431.43
Net Debt/Equity—-0.11-0.011.231.23
Total Debt/EBITDA—0.000.393.323.32
Net Debt/EBITDA—-0.18-0.032.862.16
Interest Coverage (EBIT/Interest)—295.6568.7810.8410.84
Total Debt/Total Capital %—0.0010.5658.8258.82
As Filed — company-reported covenants
Debt/Equity (as filed)———1.431.33
Debt Service Coverage (as filed)———0.940.56
Interest Service Coverage (as filed)———11.269.73
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.