ALFA Finder| Revenue growth | 104% YoY in FY26; 310% YoY in Q4FY26. |
|---|---|
| Margins | EBITDA margin expanded to 33.77% in FY26 (+418 bps YoY). |
| Demand visibility | Strong domestic demand for iron ore and pellets reported. |
| Management confidence | High, 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.
Earnings Call filed with NSE, NSE: LLOYDSME. Summary written with AI assistance from the document.
Lloyds Metals & Energy Ltd: key numbers
- Share price
- ₹1,818.00
- Market cap
- ₹1,02,362 Cr
- Revenue (annual)
- ₹17,113 Cr
- Net profit (annual)
- ₹3,681 Cr
- P/E (TTM)
- 19.5×Sector 17.1×
- Promoter holding
- 61.61%-0.02% QoQ
- FII holding
- 1.93%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Lloyds Metals & Energy Ltd
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Lloyds Metals approved allotment of 68,000 senior secured NCDs worth Rs. 680 Crore on a private placement basis. The 9% debentures mature October 2029 and carry a Crisil AA/Stable rating.
- Value
- ₹680.0 Cr
- Execution
- Approximately 3 years from the deemed date of allotment, maturing 29 October 2029
Lloyds Metals & Energy Earnings Call Transcript: Key Takeaways
Record H1 with 38.33% standalone EBITDA margin, but Q2 softened on monsoon and coal costs. Shemaf debt relief, copper ramp-up and Suria ore supply remain unresolved.
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- Value
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- Execution
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Lloyds Metals & Energy Fund Raise
Lloyds Metals and Energy's board approved a fund raise, with the mode of financing yet to be decided. Investors should watch for the eventual issuance structure and size.
Lloyds Metals & Energy Capacity Expansion
Lloyds Metals and Energy board approved a new 360 MW thermal power plant at Konsari, Maharashtra. Completion is targeted for March 2029, subject to approvals.
- Execution
- Expected completion by March 2029, subject to regulatory and statutory approvals
- thermal power capacity
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Lloyds Metals & Energy Capacity Expansion: ₹3,240 Cr Investment
Lloyds Metals and Energy approved setting up a new 2 × 180 MW (360 MW) thermal power plant at Konsari, Maharashtra. Investment is Rs.3,240 Crore, with completion expected by March 2029.
- Value
- ₹3,240 Cr
- Execution
- Expected completion by March 2029, subject to regulatory and statutory approvals
- thermal power generation capacity
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