Lloyds Metals & Energy (NSE:LLOYDSME) Interest Expense: ₹-5,104 Mil (TTM As of Mar. 2026)


NSE:LLOYDSME Lloyds Metals & Energy Ltd NSE:LLOYDSME
90 GF Score
Price ₹1,799.60
GF Value ₹2,586.35
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lloyds Metals & Energy Interest Expense?

Lloyds Metals & Energy NSE:LLOYDSME +3.12% 90 Interest Expense is ₹-5,104 Mil as of Mar. 2026. GuruFocus rates NSE:LLOYDSME with a GF Score™ of 90/100 and a GF Value™ of ₹2,586.35 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lloyds Metals & Energy's interest expense for the three months ended in Mar. 2026 was ₹ -1,676 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-5,104 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lloyds Metals & Energy's Operating Income for the three months ended in Mar. 2026 was ₹ 23,210 Mil. Lloyds Metals & Energy's Interest Expense for the three months ended in Mar. 2026 was ₹ -1,676 Mil. Lloyds Metals & Energy's Interest Coverage for the quarter that ended in Mar. 2026 was 13.85. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lloyds Metals & Energy  (NSE:LLOYDSME) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lloyds Metals & Energy's Interest Expense for the three months ended in Mar. 2026 was ₹-1,676 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹23,210 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹141,086 Mil.

Lloyds Metals & Energy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*23209.5/-1675.6
=13.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Lloyds Metals & Energy Interest Expense Historical Data

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The historical data trend for Lloyds Metals & Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lloyds Metals & Energy Interest Expense Chart

Lloyds Metals & Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -159.90 -639.20 -51.80 -256.20 -4,889.60

Lloyds Metals & Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -134.00 -146.30 -1,758.00 -1,523.70 -1,675.60
NSE:LLOYDSME
90GF Score
Lloyds Metals & Energy Ltd NSE:LLOYDSME
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Metals & Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-5,104 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-5,104 Mil mean?
Lloyds Metals & Energy (NSE:LLOYDSME) has a Interest Expense of ₹-5,104 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lloyds Metals & Energy and its competitors.
Is Lloyds Metals & Energy's Interest Expense too high?
Lloyds Metals & Energy's current Interest Expense is ₹-5,104 Mil. Overall, Lloyds Metals & Energy has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Metals & Energy's Interest Expense compare to NUE and STLD?
Lloyds Metals & Energy's Interest Expense of ₹-5,104 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Steel company?
A good Interest Expense depends on the Steel industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lloyds Metals & Energy and its competitors. Lloyds Metals & Energy's current Interest Expense is ₹-5,104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Metals & Energy stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Metals & Energy (NSE:LLOYDSME) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,586.35, compared to a current price of ₹1,799.60 — trading 30.4% below its estimated fair value. The current Interest Expense is ₹-5,104 Mil. Lloyds Metals & Energy's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lloyds Metals & Energy (NSE:LLOYDSME), the current Interest Expense is ₹-5,104 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lloyds Metals & Energy (NSE:LLOYDSME) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Metals & Energy stock appears to be undervalued. The current stock price of ₹1,799.60 is trading 30.4% below its estimated GF Value™ of ₹2,586.35. GuruFocus considers Lloyds Metals & Energy to be Modestly Undervalued.

Key valuation signals for NSE:LLOYDSME:

  • Interest Expense: ₹-5,104 Mil
  • GF Value™: ₹2,586.35 vs. price of ₹1,799.60 (30.4% below fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the NSE:LLOYDSME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lloyds Metals & Energy Business Description

Other Exchanges 512455:India
Address Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel (West), Mumbai, MH, IND, 400013
Lloyds Metals & Energy Ltd is engaged in the business of mining of Iron ore, steel, and related value-added products, and MDO Operation & other related services. The group operating segments are: The Mining Segment, which includes production and manufacturing of Iron Ore; The steel and related value-added products segment, which includes manufacturing of Sponge Iron, production of pellets, and generation of power. The company generates maximum revenues from the sale of the Mining segment.
90GF Score

Get the complete analysis for NSE:LLOYDSME

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,799.60
Price
₹2,586.35
GF Value