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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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.
Q2 FY27 consolidated revenue INR 3,563 Cr (+11.6%), PAT INR 505 Cr (+11.7%), EBITDA margin 22.6% (-20 bps). International +20%; India FMCG volume +5.5%.
H1 FY27 consolidated revenue rose 75% YoY and PAT rose 132% to ₹33.2 Cr, but EBITDA was flattered by ~₹10–11 Cr of inventory gains that management called non-recurring. Volume grew 11%; a ₹37 Cr capacity expansion is due by Q1 FY28.
Q2 FY27 revenue INR 359.8 Cr (+33% YoY), PAT INR 23.7 Cr (+79%), EBITDA margin 9.3%. Debt-free balance sheet; seamless pipes unit targeted April 2027.
Q2 FY27 revenue ₹776cr (+19.4% YoY), PAT ₹91cr (+19.2%), EBITDA ₹124cr (+12.6%) with margin down 1.0pp to 15.9%. Spices +25.1%, Project Bolt digital-commerce push ongoing.
Q2FY27: net revenue Rs 3,006 Cr (+28%), EBITDA Rs 263 Cr (8.7% margin), PAT Rs 101 Cr (3.4% margin). Beauty drives profit; Fashion near breakeven.
Q2 FY27 consolidated revenue ₹1,576.7 crs (+10.1% YoY), EBITDA ₹207.5 crs (+4.2%), margin 13.2%. Adjusted PAT ₹39.5 crs. Plastic overseas and Agro Processing drove growth.
Q2FY27 revenue ₹21.3 Cr (+0.3% YoY), EBITDA -₹5.9 Cr, PAT -₹4.1 Cr. Management is investing in India and international sales and data, targeting a return to profitability.
Revenue grew a healthy 23.5%, but adjusted EBITDA lagged and H1 margin fell about 80bps to 23%. Management deflected on pricing, FX and margin detail, relying on 'healthy range' language and long-term guidance.
Q2 FY27 revenue ₹83.1 Cr (+17%), PAT ₹4.86 Cr (+26%), EBITDA margin 21.6%. The FY27 ₹420–430 Cr target needs a steep H2 ramp the Q2 run-rate doesn't support.
Q2 revenue ₹314 Cr (+37%) and adj. EBITDA ₹118 Cr (+39%), helped by a low base and upfront recognition of old-film licensing. Management pushes a rolling-12-month view.
Q2 FY27 revenue ₹169.9 Cr (+21% YoY), EBITDA ₹22.7 Cr (13.4% margin), PAT ₹5.4 Cr (-2% YoY). H1 PAT ₹18.7 Cr (+98%). Volumes soft; margins compressed QoQ.
Q2 FY27 revenue ₹434.05cr (-2.31% YoY), PAT ₹31.08cr (-22.46%), EBITDA margin 14.19% vs 16.21%. H1 revenue -1.73%. No explicit guidance given.
Q2FY27 consolidated revenue Rs198.6 Cr (+22% YoY), brand revenue Rs150.4 Cr (+65%). Net loss Rs39.8 Cr, EBITDA margin -14.05%. H1 brand revenue up 48%.
Q2 FY27 standalone revenue ₹144.91 Cr (+22.4%), PAT ₹28.69 Cr (+37.4%). Consolidated H1 revenue ₹379.98 Cr, EBITDA margin 24.62%. Shunts emerging as growth engine.
H1 FY27 GWP ₹4,634 Cr (+33.4% y-o-y, 1/n basis); PAT ₹273.4 Cr, more than doubled; CISR improved to 99.5% from 103.1%; retail health share 11.0%.
Q2 revenue rose 17% YoY to ₹129.9 Cr, but net profit fell 15% to ₹6.4 Cr and EBITDA dipped 2%. Management declined to give a numeric revenue outlook, citing no track record of doing so.
Q2 revenue rose 73.5% YoY to ₹746 Cr, but Q2 PAT growth slowed to 13.5%. H1 EBITDA margin compressed to about 7.8%, which management calls transitional.
Q2FY27 standalone revenue ₹129.8 Cr (+18.2% YoY), PAT ₹6.9 Cr (+45.8%). 125 outlets; multi-format Pan-Asian strategy continues.
Record Q2 FY27 total income ₹321.55 Cr (+43.8% YoY), EBITDA ₹36.91 Cr at 11.48% margin, PAT ₹18.73 Cr. Realisation-led, export-heavy growth; capacity ramp-up pending.
Q2FY27 revenue ₹131.7 Cr (+15.8% YoY), EBITDA ₹45.0 Cr (+60.1%), PAT ₹35.3 Cr (+90.6%). Margins expanded; AI/ML push across Map-led and IoT-led platforms.
Stylam reported strong volume growth but faced significant EBITDA margin pressure due to escalating ocean freight and energy costs.
Management is mitigating sharp caustic soda price erosion through aggressive cost-efficiency and record volumes. High renewable energy mix (40%) and captive solar are insulating margins against commodity cycles.
Clean Max delivered a robust H1 FY27 with 67% revenue growth, fueled by surging AI data center demand and aggressive 600 MW capacity commissioning despite significant grid curtailment at Bikaner.
Q2 FY27 total income INR106.43 cr (+32.89% YoY), EBITDA INR10.28 cr (+24.75%), PAT INR4.48 cr (+5.55%); margin 9.66% vs 10.29%. Solar pump PM-KUSUM orders INR82.4 cr.
Signpost reported a transitional H1 with 6% revenue growth, heavily reliant on a strategy shift toward high-value corporate accounts and digital transit assets. Management is pivoting to 'experiential' media to offset seasonal calendar shifts.
Q2 FY27 revenue from operations ₹4,389 Cr (+2% YoY), EBITDA ₹865 Cr (20% margin vs 22%), reported PAT ₹41 Cr (−52% YoY). Management expects a stronger H2.
Q2 FY27 net revenue ₹2,537 Cr (+23.8% YoY) but PAT ₹137 Cr (-29.1%) and EBITDA margin 12.0% (vs 16.5%) on higher gas costs.
Bigbloc delivered strong volume-led revenue growth but faced significant margin compression due to raw material and fuel cost spikes.
Revenue grew 28% YoY, but margins faced pressure from new product pricing and raw material inflation. PAT declined 9.3% in H1 due to lower 'other income' compared to last year.