Lloyds Metals Q4 FY26: Record profits, copper expansion, FY27 guidance

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsCfo Debt Reduction RoadmapInvestor Communications View source PDF

LLOYDSME · price

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Price reaction · full curve 14 horizons · vs prior close

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₹1755.00

prior close

₹1754.00

base price

After-mkt

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AI summary

Q4 FY26 standalone revenue INR4,977 cr (+310% YoY), EBITDA INR1,679 cr (+498% YoY), PAT INR1,066 cr (+368% YoY). FY26 full year: revenue INR13,838 cr (+104%), EBITDA INR4,673 cr (+133%), PAT INR3,194 cr (+120%); EBITDA margin 33.77% (up 418 bps). Iron ore output 22 MT (+120%), pellets 3 MT, ROCE 56% ex-CWIP. Market cap crossed INR1 lakh crore. FY27 guidance: 26 MT iron ore, 7.75-8 MT pellets, 825 KT DRI, 150 KT wire rod, INR2,000 cr annual cost savings by FY28. Capex of INR10,000-11,000 cr (standalone), INR15,000 cr (consolidated) planned. Copper expansion via 49% CHEMAF stake and Surya plant commissioned.

Likely market impact

Strong results and multi-year growth pipeline likely positive for stock; near-term capex cycle may pressure returns despite high ROCE.