Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 66.46B | 67.21B | 33.92B | 65.22B | 6.82B | 2.39B |
Gross Profit | 23.77B | 25.80B | 16.53B | 47.49B | 2.39B | 239.91M |
EBITDA | 19.59B | 19.48B | -3.66B | 17.81B | 1.24B | 281.39M |
Net Income | 14.50B | 14.50B | -2.89B | 12.43B | 973.70M | 1.27M |
Balance Sheet | ||||||
Total Assets | 94.17B | 94.17B | 20.26B | 39.38B | 8.24B | 7.20B |
Cash, Cash Equivalents and Short-Term Investments | 6.10B | 6.10B | 2.54B | 2.58B | 137.31M | 3.99M |
Total Debt | 10.04B | 10.04B | 657.70M | 1.62B | 960.59M | 1.75B |
Total Liabilities | 30.15B | 30.15B | 4.97B | 11.27B | 3.42B | 5.38B |
Stockholders Equity | 64.02B | 64.02B | 15.29B | 28.11B | 4.82B | 1.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -24.90B | -9.05B | -196.50M | -1.36B | -766.47M |
Operating Cash Flow | 0.00 | 12.05B | -5.16B | 17.01B | -782.10M | -149.41M |
Investing Cash Flow | 0.00 | -39.76B | -6.12B | -17.25B | -573.50M | -621.84M |
Financing Cash Flow | 0.00 | 28.08B | 11.43B | -5.80M | 1.49B | 657.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹620.38B | 24.12 | 0.40% | 6.03% | -1.70% | ||
74 Outperform | ₹257.53B | 27.77 | 0.68% | 18.34% | -20.59% | ||
71 Outperform | ₹131.45B | 7.61 | 0.99% | -7.04% | -7.16% | ||
66 Neutral | ₹527.06B | 17.37 | 1.55% | -0.58% | 3.36% | ||
63 Neutral | ₹551.02B | 122.90 | 0.07% | -11.02% | 0.10% | ||
62 Neutral | $10.36B | 6.35 | 0.76% | 2.84% | 3.10% | -36.03% | |
61 Neutral | ₹678.24B | 44.29 | 0.08% | -5.12% | 7.49% |
Lloyds Metals & Energy Ltd. announced the acquisition of a 49.99% equity stake in Thriveni Pellets Private Limited and a 19.40% stake in Mandovi River Pellets Private Limited, indicating a strategic move to strengthen its presence in the pellet production industry. Additionally, the company has approved the issuance of non-convertible debentures up to Rs. 2,500 crores, signaling its intent to raise capital for further growth and expansion, potentially impacting its financial structure and stakeholder interests.