| Scrip Code | 512455 |
|---|---|
| NSE Symbol | LLOYDSME |
| MSEI Symbol | NOTLISTED |
| ISIN | INE281B01032 |
| Name of company | Lloyds Metals and Energy Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 10-08-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-08-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 10-08-2026 15:27:00 |
| End date and time of board meeting | 10-08-2026 16:30:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 2 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| NA | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 5,41,291.00 | 5,41,291.00 | |
| Other income | 9,539.00 | 9,539.00 | |
| Total income | 5,50,830.00 | 5,50,830.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 90,647.00 | 90,647.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (3,791.00) | (3,791.00) |
| (d) | Employee benefit expense | 12,609.00 | 12,609.00 |
| (e) | Finance costs | 10,715.00 | 10,715.00 |
| (f) | Depreciation, depletion and amortisation expense | 10,033.00 | 10,033.00 |
| (f) | Other Expenses | ||
| 1 | Mining, Royalty and Freight Expenses | 1,97,215.00 | 1,97,215.00 |
| 2 | Other Expenses | 32,592.00 | 32,592.00 |
| Total other expenses | 2,29,807.00 | 2,29,807.00 | |
| Total expenses | 3,50,020.00 | 3,50,020.00 | |
| 3 | Total profit before exceptional items and tax | 2,00,810.00 | 2,00,810.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 2,00,810.00 | 2,00,810.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 29,050.00 | 29,050.00 |
| 8 | Deferred tax | 19,071.00 | 19,071.00 |
| 9 | Total tax expenses | 48,121.00 | 48,121.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,52,689.00 | 1,52,689.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 1,52,689.00 | 1,52,689.00 |
| 17 | Other comprehensive income net of taxes | 1.00 | 1.00 |
| 18 | Total Comprehensive Income for the period | 1,52,690.00 | 1,52,690.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 5,629.00 | 5,629.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 27.13 | 27.13 | |
| Diluted earnings (loss) per share from continuing operations | 26.87 | 26.87 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 27.13 | 27.13 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 26.87 | 26.87 | |
| 24 | Debt equity ratio | 0.4900 | 0.4900 |
| 25 | Debt service coverage ratio | 1.1500 | 1.1500 |
| 26 | Interest service coverage ratio | 19.7400 | 19.7400 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | NOTES TO THE UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED 30 JUNE 2026 1.The Statement of Unaudited Standalone Financial Results of Lloyds Metals and Energy Limited for the quarter ended 30 June 26 has been reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on 10 August 26. 2.The financial results have been prepared in accordance with the recognition and measurement principles prescribed under Indian Accounting Standard 34 Interim Financial Reporting under Section 133 of the Companies Act 13 read with the relevant rules and other accounting principles generally accepted in India. 3.In accordance with Indian Accounting Standard 108 Operating Segments the Company has two reportable operating segments namely Mining of Iron Ore and Steel and related value added products. 4.The Statutory Auditors have conducted a limited review of the financial results for the quarter ended 30 June 2026 and have issued an unqualified report thereon. 5.Under the Lloyds Metals and Energy Limited Employee Stock Option Plan 17 and 24 the number of options exercisable at the beginning of the period on 1 April 26 was 5752391. During the period 184264 options were granted 1220038 options vested 415279 options lapsed and 85013 options were exercised. The number of options outstanding at the end of the period on 30 June 26 was 6766112 and the number of options exercisable was 273323. 6.Through warrant conversions during December 25 to March 26 the Company allotted 33695000 Equity Shares of face value Rs 1 each fully paid up to Promoters and Non Promoters. The allotments comprised 15268950 shares on 31 December 25 805500 shares on 3 February 26 and 17620550 shares on 13 March 26. The Company received Rs 16207295000 as balance exercise price at Rs 481 per Equity Share. 7.On 30 January 26 the Company issued 60000 senior secured listed rated redeemable non convertible debentures through private placement. Each debenture has a face value of Rs 100000 and the aggregate nominal value was Rs 600 Crores comprising a base issue of Rs 300 Crores and a green shoe option of Rs 300 Crores which was fully subscribed. 8.During financial year 24 to 25 the Company issued 17500000 Equity Shares of face value Rs 1 each at Rs 696 per Equity Share through Qualified Institutional Placement and raised Rs 1218 Crores. The amount proposed for setting up a 4 MTPA Pellet Plant at Konsari Maharashtra was Rs 916.13 Crores and the amount utilised was Rs 916.13 Crores with no unutilised amount. The amount proposed for General Corporate Purposes was Rs 285.55 Crores and the amount utilised was Rs 285.88 Crores during the quarter ended 30 June 26 and Rs 285.55 Crores for the year ended 31 March 26. The amount proposed for Issue Related Expenses was Rs 16.32 Crores and the amount utilised was Rs 15.99 Crores with Rs 0.33 Crores unutilised as at 31 March 26. Total utilisation was Rs 1218 Crores for the quarter ended 30 June 26 and Rs 1217.67 Crores for the year ended 31 March 26 with Rs 0.33 Crores unutilised. The unutilised amount was lying in the ICICI Bank account and presented under Cash and Cash Equivalents as at 31 March 26.13.Previous period figures have been regrouped or reclassified wherever necessary to make them comparable.14.The results for the quarter ended 30 June 26 are available on the BSE India website at www bseindia com on the NSE India website at www nseindia com and on the Company website at www lloyds in. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-06-2026 | 30-06-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | a) Mining | 3,50,261.00 | 3,50,261.00 | ||||
| 2 | b) Steel and related value added products | 2,19,518.00 | 2,19,518.00 | ||||
| Total Segment Revenue | 5,69,779.00 | 5,69,779.00 | |||||
| Less: Inter segment revenue | 28,487.00 | 28,487.00 | |||||
| Revenue from operations | 5,41,292.00 | 5,41,292.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | a) Mining | 1,20,522.00 | 1,20,522.00 | ||||
| 2 | b) Steel and related value added products | 81,464.00 | 81,464.00 | ||||
| Total Profit before tax | 2,01,986.00 | 2,01,986.00 | |||||
| i. Finance cost | 1,176.00 | 1,176.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | 2,00,810.00 | 2,00,810.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | a) Mining | 3,41,593.00 | 3,41,593.00 | ||||
| 2 | b) Steel and related value added products | 15,90,554.00 | 15,90,554.00 | ||||
| Total Segment Asset | 19,32,147.00 | 19,32,147.00 | |||||
| Un-allocable Assets | 4,26,795.00 | 4,26,795.00 | |||||
| Net Segment Asset | 23,58,942.00 | 23,58,942.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | a) Mining | 2,35,670.00 | 2,35,670.00 | ||||
| 2 | b) Steel and related value added products | 1,06,598.00 | 1,06,598.00 | ||||
| Total Segment Liabilities | 3,42,268.00 | 3,42,268.00 | |||||
| Un-allocable Liabilities | 6,87,035.00 | 6,87,035.00 | |||||
| Net Segment Liabilities | 10,29,303.00 | 10,29,303.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | 10. During financial year 24 to 25 the Company issued preferential convertible warrants and during financial year 25 to 26 allotted Equity Shares upon conveion resulting in gross proceeds of 2722.83 Cr. An amount of 714.74 Cr was allocated for expansion of the DRI Plant and Power Plant at Ghugus Chandrapur. During the quarter ended 30 June 26 391.39 Cr was utilised and 271.12 Cr remained unutilised. For the year ended 31 March 26 383.81 Cr was utilised and 636.90 Cr remained unutilised. An amount of 1327.38 Cr was allocated for expansion of pellet capacity through an additional 1 X 4 MTPA Pellet Plant at Konsari Ghadchiroli. During the quarter 1379.63 Cr was utilised and 1021.43 Cr was unutilised. amount of 680.71 Cr was allocated for General Corporate Purposes and 680.69 Cr was utilised during the quarter with 680.69 Cr shown as unutilised. Total allocation was 2722.83 Cr and total utilisation during the qtr was 2451.71 Cr with 271.12 Cr unutilised. For the year ended 31 March 26 total utilisation was 2085.93 Cr and unutilised amount was 636.90 Cr. The unutilised amount of 271.12 Cr was lying in HDFC Bank and presented under Cash and Cash Equivalents as at 30 June 26. The corresponding amount in HDFC Bank was 166.71 Cr as at 31 March 2026 and the remaining amount was shown under Current Financial Assets. 10.On 8 May 26 the Company issued 75000 senior unsecured listed rated redeemable non convertible debentures through private placement. Each debenture has a face value of 1Lac and the aggregate nominal value was 750 Cr.11. The Scheme of Amalgamation of Thriveni Pellets Private Limited with Brahmani River Pellets Private Limited was approved by the Regional Director South Eastern Region Hyderabad by Order dated 25 April 26. The certified Order was received on 2 May 26 and filed with the Registrar of Companies on 21 May 26. The Effective Date was 21 May 26 and the Appointed Date 1 April 25. The amalgamation has been accounted for from the Appointed Date. Pursuant to the Scheme Equity Shares were issued to eligible shareholder of Thriveni Pellets Private Limited namely Tata Steel Limited and Lloyds Metals and Energy Limited in accordance with the approved share exchange ratio. There will be no change in the shareholding percentage of Lloyds Metals and Energy Limited in Brahmani River Pellets Private Limited.12. Additional information pursuant to Regulation 52 subsection 4 of the Securities and Exchange Board of India Listing Obligations and Disclosure Requirements is as follows. Debt Equity Ratio was 0.49 for the quarter ended 30 June 26 0.46 for 31 March 26 0.14 for 30 June 25 and 0.46 for the year ended 31 March 26. Debt Service Coverage Ratio was 1.15 0.48 1.38 and 1.35 respectively. Interest Service Coverage Ratio was 19.74 24.51 53.98 and 33.48 respectively. Current Ratio was 1.11 0.87 0.97 and 0.87 respectively. Long Term Debt to Working Capital ratio was 10.66 negative 4.51 negative 11.75 and negative 4.51 respectively. Bad Debts to Accounts Receivable Ratio was nil for all periods. Current Liability Ratio was 0.49 0.71 0.82 and 0.71 respectively. Total Debt to Asset Ratio was 0.27 0.27 0.09 and 0.27 respectively. Debto Turnover was 5.97 days 3.87 days 13.77 days and 5.18 days respectively. Inventory Turnover was 30.53 days 32.33 days 50.98 days and 31.68 days respectively. Operating EBITDA Margin was 39.17 percent 32.86 percent 32.78 percent and 33.01 percent respectively. Net Profit Margin was 27.72 percent 21.41 percent 26.34 percent and 23.08 percent respectively. Paid Up Equity Share Capital was 56.29 Cr as at 30 June 26 56.28 Cr as at 31 March 26 52.32 Cr as at 30 June 25 and 56.28 Cr as at 31 March 26. Other Equity was 13240.16 Cr 11725.04 Cr 6885.04 Cr and 11725.04 Cr. Debenture Redemption Reserve Capital Redemption Reserve Share Application Money Pending and Outstanding Redeemable Preference Shares were nil for all periods. Networth was 13296.43 Cr 11781.31 Cr 7015.08 Cr and 11781.31 Cr. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | i) Item that will not be reclassified to profit or loss | 1.00 | 1.00 |
| Total Amount of items that will not be reclassified to profit and loss | 1.00 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 1.00 | 1.00 |
| Mode of Fund Raising | QIP |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 09-07-2024 |
| Amount Raised | 1,21,800.00 |
| Report filed for Quarter ended | 30-06-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | India Ratings and Research Private Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not Applicable |
| Comments of the Audit Committee after review | Nil |
| Comments of the auditors, if any | Nil |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Setting up a 4MTPA Pellet Plant at Konsari, Maharashtra | Not Applicable | 91,613.00 | 0.00 | 91,613.00 | 0.00 | |
| 2 | General Corporate purposes | Not Applicable | 28,555.00 | 0.00 | 28,588.00 | 0.00 | |
| 3 | Issue related expenses | Not Applicable | 1,631.00 | 0.00 | 1,598.00 | 0.00 |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 25-09-2024 |
| Amount Raised | 2,72,283.00 |
| Report filed for Quarter ended | 30-06-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | ACER Credit Rating Private Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | false |
| Comments of the Audit Committee after review | Nil |
| Comments of the auditors, if any | Nil |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Funding of capital expenditure for expansion of DRI Plant and powerplant at Ghugus,Chandrapur and Funding of capital expenditure for expansion of pellet capacity by setting-up an additional 1 X 4 MTPA Pellet Plant at Konsari, Ghadchiroli. | Not Applicable | 2,04,212.00 | 0.00 | 1,76,776.00 | 0.00 | |
| 2 | General Corporate Purposes | Not Applicable | 68,070.00 | 0.00 | 68,069.00 | 0.00 |
| Name of signatory | Akshay Vora |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Mumbai |
| Date | 10-08-2026 |