ALFA Finder| Revenue growth | 310% YoY growth in Q4FY26 income. |
|---|---|
| Margins | EBITDA margins steady at 34% due to value-added product mix. |
| Demand visibility | Strong domestic steel and iron ore markets; global demand for copper. |
| Management confidence | Strong 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).
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
All →Lloyds Metals & Energy Debt & Borrowing: ₹680 Cr
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.
Lloyds Metals & Energy Acquisition Worth ₹625 Cr
Lloyds Metals and Energy agreed to acquire Thriveni Earthmovers and Infra Private Limited for up to Rs 625 Crore in cash. The deal is expected to complete during FY 2026-27 in tranches.
- Value
- ₹625.0 Cr
- Execution
- FY 2026-27
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
- 360.0 MW
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
- 360.0 MW