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Earnings Call

Lloyds Metals & Energy Earnings Call: Key Takeaways

Lloyds Metals delivered record Standalone FY26 results with Total Income of ₹1,38,378 Mn and PAT of ₹31,943 Mn, driven by iron ore production and pellet plant ramp-up.

Highlights
Revenue growth104% YoY for FY26 (Standalone).
MarginsEBITDA margin expanded to 33.77% (+418 bps YoY).
Demand visibilityRobust domestic demand for iron ore and pellets.
Management confidenceStrong, citing 'highest ever' quarterly/yearly metrics.

Growth

Standalone Revenue grew 104% YoY; EBITDA grew 133% YoY; PAT grew 120% YoY for FY26.

Outlook

FY27 production guidance: Iron Ore 26 MnT, Pellets 7.75-8 MnT, and entry into Steel (WRM) production.

Risks

Lower margins and operational issues cited for scaling down Indonesian operations.

Source

Earnings Call filed with BSE, NSE: LLOYDSME. Summary written with AI assistance from the document.

Read the document ↗

Lloyds Metals & Energy Ltd: key numbers

Share price
₹1,838.00
Market cap
₹1,03,488 Cr
Revenue (annual)
₹17,113 Cr
Net profit (annual)
₹3,681 Cr
P/E (TTM)
21.7×Sector 19.0×
Promoter holding
61.63%-0.01% QoQ
FII holding
1.85%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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18:06 IST NSE
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Lloyds Metals & Energy Debt & Borrowing: ₹24 Cr

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Value
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Lloyds Metals & Energy Annual General Meeting

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17:35 IST BSE
Share Pledge

Lloyds Metals & Energy Share Pledge

SBICAP Trustee created a Non-Disposal Undertaking over 10.18 crore shares of Lloyds Metals & Energy, increasing its encumbered shareholding stake from 26.30% to 44.39%.

16:26 IST BSE
Capacity Expansion

Lloyds Metals & Energy Capacity Expansion: ₹50 Cr Investment

Lloyds Metals and Energy is adding 22,400 MTPA capacity to its existing plant, requiring an investment of Rs.50 Crore via internal accruals.

Value
₹50.00 Cr
Execution
Within a period of 1 Year
manufacturing capacity
22400.0 MTPA
16:25 IST BSE
Capacity Expansion

Lloyds Metals & Energy Capacity Expansion: ₹140 Cr Investment

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Value
₹140.0 Cr
Execution
1 Year
manufacturing capacity
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16:02 IST BSE
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Lloyds Metals & Energy Capital Structure Change

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