Lloyds Metals And Energy working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

310.22×	310.22×	150.08×	102.47×	—
17.62×	17.62×	6.82×	2.92×	—
270.99×	270.99×	97.67×	161.68×	—
56.85×	56.85×	59.23×	−56.29×	—
−9.71×	−7.53×	7.42×	46.10×	7.71×
0.67×	0.67×	1.01×	2.19×	—
0.76×	0.76×	0.83×	1.37×	—
0.48×	0.48×	0.62×	0.98×	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LLOYDSME₹1,782.00

Lloyds Metals And Energy Ltd.

· Metal & Mining

₹ CrorePeersNMDC JSL SAIL NATIONALUM VEDL JINDALSTEL HINDZINC JSWSTEELMcap ₹1.00L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	—	102.47	150.08	310.22	310.22
Receivable Days (DSO)	—	2.92	6.82	17.62	17.62
Payable Days (DPO)	—	161.68	97.67	270.99	270.99
Cash Conversion Cycle (days)	—	-56.29	59.23	56.85	56.85
Working Capital Turnover	7.71	46.10	7.42	-7.53	-9.71
Asset Turnover	—	2.19	1.01	0.67	0.67
Cash Conversion (CFO/Net Income)	—	1.37	0.83	0.76	0.76
CFO/EBITDA	—	0.98	0.62	0.48	0.48

No consensus estimates → no Est columns. Click any row to chart it.

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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%.