LLOYDSMENSELloyds Metals And Energy LimitedMediumNeutral
Announced Tue, 5 May · 21:12 IST

Lloyds Metals And Energy Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedAnalyst Day Multiyear TargetsInvestor Communications View source PDF

LLOYDSME · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-2.4%1-day move
₹1772.00
prior close
₹1846.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-3.9-4.8-5.1-3.8-2.4-1.8-1.0-3.8-0.9-2.2+4.8-3.7-1.2
Up moveDown movePending
AI summary

Lloyds Metals reported exceptional FY26 results with standalone total income of ₹1,38,378 Mn, up 104% YoY, and PAT of ₹31,943 Mn, up 120% YoY. EBITDA margins expanded significantly to 33.77% (up 418 bps YoY) driven by higher iron ore EC limits, pellet plant ramp-up, and improved product mix. Q4FY26 was the highest ever quarter with revenue of ₹49,774 Mn, growing 310% YoY. Iron ore production surged to 21.96 MnT (up 120% YoY), while pellet production reached 3.03 MnT with EBITDA/tonne of ₹4,657. The company commissioned its 2nd pellet plant in May-26 and commenced copper cathode production in DRC. Consolidated revenue crossed ₹1 lakh crore milestone at ₹1,73,064 Mn with EBITDA of ₹63,339 Mn.

Likely market impact

Strong operational execution and margin expansion signal robust earnings quality. The 104% revenue growth and 418 bps margin improvement are positive for shareholders. However, high net debt of ₹39,010 Mn (standalone) and ₹53,734 Mn (consolidated) warrants monitoring. The Tata Steel MoU and copper expansion strategy could provide additional growth catalysts.