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Earnings Call

Lloyds Metals & Energy Earnings Call: Key Takeaways

Lloyds Metals (LMEL) reported record Q4FY26 revenue of ₹49,774mn, up 310% YoY. Strategy focuses on iron ore expansion, copper entry in DRC, and strategic MoU with Tata Steel.

Why this was an Alfa AlertNot a filter event. While 'highest ever' results were achieved, they were not explicitly stated as beating a specific previously guided range by >5%.
Highlights
Revenue growth104% YoY in FY26; 310% YoY in Q4FY26.
MarginsEBITDA margin expanded to 33.77% in FY26 (+418 bps YoY).
Demand visibilityStrong domestic demand for iron ore and pellets reported.
Management confidenceHigh, cited by aggressive FY27 production guidance and new metal verticals.

Growth

FY26 standalone revenue up 104% to ₹1,38,378mn; PAT surged 120% to ₹31,943mn driven by volume expansion.

Outlook

FY27 guidance: Iron ore 26MnT, Pellet 7.75-8MnT. Aggressive expansion into copper (100kTPA) and cobalt (20kTPA).

Risks

Scaling down Indonesia operations due to low margins; geopolitical risks in DRC copper/cobalt ventures.

Source

Earnings Call filed with NSE, 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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Lloyds Metals & Energy Annual General Meeting

Lloyds Metals and Energy Limited issued a postal ballot notice seeking shareholder approval for appointing an independent director. The notice also includes a resolution for converting loans into equity shares.

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

Lloyds Metals and Energy Ltd announced a 185,000 MTPA capacity expansion for its facility, involving an investment of ₹140 Crore funded through internal accruals.

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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