| Management target | Revenue FY27 |
|---|
| Revenue growth | 127% YoY standalone revenue growth in Q1FY27. |
|---|---|
| Margins | EBITDA margins expanded 639 bps YoY to 39%. |
| Demand visibility | Strong and buoyant domestic demand maintains positive momentum. |
| Management confidence | High; citing 'strong growth backed by operating leverage'. |
Growth
Standalone Q1FY27 Revenue surged 127% YoY to ₹54,129 Mn; PAT grew 141% YoY to ₹15,269 Mn.
Outlook
Guided FY27 Iron Ore production at 26 MnT and Pellet production at 7.75-8 MnT. Significant ongoing capex.
Risks
Copper segment (Chemaf) reported Q1 losses due to plant closure and higher energy costs from Middle East conflict.
Last quarter's promises, checked
Delivered
- Guided 2nd Pellet Plant May-26 → Delivered May-26 (= BEAT)
- Guided Iron Ore 21.96 MnT FY26 → Delivered 21.96 MnT (= BEAT)
- Guided Standalone Profit >₹3,100 Cr → Delivered ₹3,194 Cr (= BEAT)
Partly delivered
- Guided Copper 12,000 tpa Surya Mine → Delivered ~750 tons to date (= PARTIAL)
Investor Presentation filed with BSE, NSE: LLOYDSME. Summary written with AI assistance from 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.
More from Lloyds Metals & Energy Ltd
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Lloyds Metals and Energy Limited has made an interest payment of Rs. 24 Crore on its rated unsecured non-convertible debentures.
- Value
- ₹24.00 Cr
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.
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%.
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
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Lloyds Metals & Energy Capacity Expansion: ₹140 Cr Investment
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- Value
- ₹140.0 Cr
- Execution
- 1 Year
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Lloyds Metals & Energy Capital Structure Change
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