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Lloyds Metals And Energy (512455) investor relations material
Lloyds Metals And Energy Q1 26/27 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved record quarterly and yearly revenue, EBITDA, and PAT on both standalone and consolidated basis in Q1 FY27, driven by strong growth in iron ore, pellets, and value-added products.
Significant expansion in mining, steel, and copper operations, with new projects commissioned, capacity ramp-ups, and strategic partnerships including Tata Steel.
Board approved investments in renewable energy projects for captive consumption and international subsidiaries, supporting long-term sustainability and global expansion.
Unaudited standalone and consolidated financial results for Q1 FY27 were approved, with unqualified limited review reports.
Appointment of Mr. Avijit Ghosh as Non-Executive, Independent Director for five years, subject to member approval.
Financial highlights
Q1 FY27 standalone revenue: INR 5,413 crore (up 127% YoY); EBITDA: INR 2,120 crore (up 172% YoY); PAT: INR 1,527 crore (up 141% YoY); EBITDA margin: 39.2%.
Q1 FY27 consolidated revenue: INR 7,354 crore (up 209% YoY); EBITDA: INR 2,781.5 crore (up 245% YoY); PAT: INR 1,734 crore (up 166% YoY); EBITDA margin: 37.8%.
Value-added products contributed 41% of standalone revenue and 40% of EBIT, up from 13% and 2% a year ago.
Basic EPS (standalone): ₹27.13 for Q1 FY27 vs ₹12.12 in Q1 FY26; consolidated EPS: ₹30.68 vs ₹12.46.
FY26 consolidated revenue: INR 1,71,127 Mn; EBITDA: INR 61,402 Mn; PAT: INR 38,286 Mn; EBITDA margin: 35.9%.
Outlook and guidance
FY27 guidance: Iron ore production 26 MnT, pellet production 7.75–8 MnT, DRI production 825 KT, steel (WRM) 825 KT.
Steel plant (1.2 million tonnes) expected to be commissioned by March 2027; larger Konsari plant under study for potential capacity increase.
CapEx guidance of INR 11,000 crore annually for next two years, rising to INR 15,000-20,000 crore in the third year.
Copper division ramp-up targeted for Q1 FY28, with financial closure expected in next 3-4 months.
Investments in renewable energy and international subsidiaries to support long-term operations and sustainability.
- Record FY26 results, major expansions, and international mining ventures drive strong outlook.512455
Q4 25/26 - Record revenue, robust margins, and major expansion projects drive strong growth outlook.512455
Q3 25/26 - Record Q2 FY26 results, margin expansion, and strategic investments drive robust growth.512455
Q2 25/26 - Record revenue, profit, and debt-free CapEx drive robust Q1 FY25 growth and sector leadership.512455
Q1 24/25 - Strong H1 FY25 growth, robust margins, major capital raise, and debt-free expansion.512455
Q2 24/25 - Strong volume growth and project execution drive double-digit revenue, EBITDA, and PAT gains.512455
Q3 24/25 - FY25 saw record profit, margin expansion, and strong mining and sponge iron results.512455
Q4 24/25 - Q1 FY26 saw robust growth, margin expansion, and key acquisitions in mining and steel.512455
Q1 25/26
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