Lloyds Metals & Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,689	1,202	2,405	3,596	5,007
Expenses	1,139	932	1,589	2,608	3,301
Operating Profit	532	251	788	932	1,609
Operating Profit Margin %	32%	21%	33%	26%	33%
Other Income	18	19	28	56	97
EBITDA	550	270	816	988	1,706
Interest	8	13	15	176	152
Depreciation	22	22	31	167	186
Profit Before Tax	524	245	777	756	1,517
Tax %	26%	17%	17%	25%	28%
Net Profit	389	202	642	567	1,090
EPS	8	4	12	11	20

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	25	37	51	51	52
Reserve & Surplus	140	427	1,479	2,760	5,397
Minority Interest	0	0	0	0	0
Non Current Liabilities	382	224	25	141	901
Current Liabilities	156	118	472	986	2,114
Total Liabilities	720	824	2,026	3,938	9,417
Fixed Assets	362	400	532	1,235	1,613
Capital Work in Progress	85	86	298	1,268	4,181
Investments	0	0	37	29	75
Other Assets	274	338	1,159	1,406	3,548
Total Assets	720	824	2,026	3,938	9,417

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-15	-78	-516	1,701	1,205
Investing Activities	-62	-57	-612	-1,725	-3,976
Financing Activities	66	149	1,143	-1	2,808
Net Cash Flow	-11	13	14	-25	37

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	6,773	3.02%	1,451	16.72%
FY 2023-24	6,575	92.34%	1,243	530.84%
FY 2022-23	3,467	386.35%	-289	-396.55%
FY 2021-22	727	175.25%	97	76635.02%
FY 2020-21	273	-31.83%	0	-99.6%

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Lloyds Metals & Energy

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LLOYDSME Financials

Income Statement

Balance Sheet

Cash Flow

LLOYDSME Revenue Growth