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
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 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.
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 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
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
Lloyds Metals filed ACER's monitoring agency report on preferential warrant proceeds for the quarter ended September 30, 2026. It reports no deviation from stated objects and no major deviation.
Crisil Ratings reaffirmed Lloyds Metals' bank facilities at AA/Stable and A1+, with bank limits enhanced to ₹17,112 crore. It assigned AA/Stable to ₹2,400 crore and ₹1,550 crore of NCDs.
Lloyds Metals and Energy has scheduled a board meeting for 03 November 2026 to consider Q2 results and a proposal to raise funds through equity, debt or convertible securities. This is an advance notice of a meeting not yet held.
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
Lloyds Metals signed a ₹29.66 Crore Share Subscription and PPA with Amplus Green One Power for renewable energy. The deal includes protective veto rights over the counterparty.
Lloyds Metals and Energy executed a ₹29.66 Crore agreement with Amplus Green One Power for renewable power. The deal includes share subscription, shareholders and power purchase agreements.
Lloyds Metals signed agreements to acquire at least 26% stakes in three Amplus entities under the Group Captive Scheme. No transaction value is stated in this update.
Lloyds Metals and Energy submitted the scrutinizer's report and voting results for its postal ballot approving a new independent director and a loan-to-equity conversion. Both special resolutions passed with requisite majority.
Lloyds Metals and Energy Ltd's board approved raising ₹3,000 Crore via issuance of debt securities. The specific terms will be determined by an authorized committee.
Lloyds Metals approved raising Rs. 3,000 Crore via NCDs and USD 180 million through debt notes. It also cancelled a previous Rs. 600 Crore NCD issuance.
Lloyds Metals and Energy has scheduled a board meeting for October 14, 2026, to discuss the issuance of non-convertible debentures via private placement.
Lloyds Metals and Energy has completed the acquisition of securities in its subsidiary, Thriveni Earthmovers, for ₹606.76 crore. This marks the full completion of the transaction.
Lloyds Metals and Energy Limited confirmed the demat credit of 3.5 crore equity shares in its subsidiary, Thriveni Earthmovers and Infra Private Limited, following previous allotment.
Lloyds Metals and Energy Limited reported its outstanding debt securities data for the half-year ended September 2026. The company lists three NCD series totaling ₹2,050 Crore.
Lloyds Metals and Energy Limited submitted its quarterly disclosure of Compliance Officer and RTA details for September 2026. This filing fulfills routine regulatory compliance requirements.
Lloyds Metals and Energy reported record H1FY27 operational performance, with iron ore production reaching 10 million tonnes. Pellet production surged 372% to 3.8 million tonnes.
Promoters of Lloyds Metals and Energy Limited provided a Non-Disposal Undertaking (NDU) over equity shares. This security-related arrangement supports a Rupee Term Loan facility from State Bank of India.
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