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Earnings Call

Lloyds Metals & Energy Earnings Call: Key Takeaways

Lloyds Metals delivered record Q4FY26 results with a 310% jump in income and major capacity expansions in iron ore, pellets, and copper.

Why this was an Alfa AlertNot a filter event. While growth is exceptional, management did not cite a specific prior guidance range that was materially beaten by 5% or more.
Highlights
Revenue growth310% YoY growth in Q4FY26 income.
MarginsEBITDA margins steady at 34% due to value-added product mix.
Demand visibilityStrong domestic steel and iron ore markets; global demand for copper.
Management confidenceStrong confidence in 50-year-old start-up model and scaling critical minerals.

Growth

FY26 Consolidated Revenue crossed ₹17,000Cr; Standalone PAT grew 120% YoY to ₹3,194Cr with EBITDA margins at 33.77%.

Outlook

FY27 Guidance: 26MT iron ore, 8MT pellets. Capex of ₹14,500Cr over 2 years for steel and copper expansion.

Risks

Logistical bottlenecks, supply shortages of sulfuric acid for copper operations, and regulatory complexities in international mining (Congo/Indonesia).

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
Debt & Borrowing

Lloyds Metals & Energy Debt & Borrowing: ₹24 Cr

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Value
₹24.00 Cr
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Annual General Meeting

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
185000.0 MTPA
16:02 IST BSE
Capital Structure Change

Lloyds Metals & Energy Capital Structure Change

Lloyds Metals and Energy Limited has allotted equity shares under its ESOP/ESPS scheme. This allotment marginally increases the company's paid-up share capital.