5124552026-01-012026-03-315124552026-03-315124552025-03-315124552025-04-012026-03-315124552026-01-012026-03-31in-capmkt:OtherExpenses1Member5124552026-01-012026-03-31in-capmkt:OtherExpenses2Member5124552025-04-012026-03-31in-capmkt:OtherExpenses1Member5124552025-04-012026-03-31in-capmkt:OtherExpenses2Member5124552026-03-31OtherNoncurrentAssetsDomain15124552026-03-31OtherNoncurrentAssetsDomain25124552026-03-31OtherNoncurrentAssetsDomain35124552026-03-31OtherCurrentFinancialAssetsDomain15124552026-03-31OtherCurrentFinancialAssetsDomain25124552026-03-31OtherNoncurrentFinancialLiabilitiesDomain15124552026-03-31OtherNoncurrentFinancialLiabilitiesDomain25124552026-03-31OtherNoncurrentLiabilitiesDomain15124552026-03-31OtherCurrentFinancialLiabilitiesDomain15124552026-03-31OtherCurrentFinancialLiabilitiesDomain25124552026-03-31OtherCurrentLiabilitiesDomain15124552026-01-012026-03-31in-capmkt:ReportableSegments1Member5124552026-01-012026-03-31in-capmkt:ReportableSegments2Member5124552026-01-012026-03-31in-capmkt:ReportableSegments3Member5124552026-01-012026-03-31in-capmkt:ReportableSegments4Member5124552025-04-012026-03-31in-capmkt:ReportableSegments1Member5124552025-04-012026-03-31in-capmkt:ReportableSegments2Member5124552025-04-012026-03-31in-capmkt:ReportableSegments3Member5124552025-04-012026-03-31in-capmkt:ReportableSegments4Member5124552026-01-012026-03-31in-capmkt:ReportableSegments1Member5124552026-01-012026-03-31in-capmkt:ReportableSegments2Member5124552026-01-012026-03-31in-capmkt:ReportableSegments3Member5124552026-01-012026-03-31in-capmkt:ReportableSegments4Member5124552025-04-012026-03-31in-capmkt:ReportableSegments1Member5124552025-04-012026-03-31in-capmkt:ReportableSegments2Member5124552025-04-012026-03-31in-capmkt:ReportableSegments3Member5124552025-04-012026-03-31in-capmkt:ReportableSegments4Member5124552026-01-012026-03-31in-capmkt:ReportableSegments1Member5124552026-03-31in-capmkt:ReportableSegments1Member5124552026-01-012026-03-31in-capmkt:ReportableSegments2Member5124552026-03-31in-capmkt:ReportableSegments2Member5124552026-01-012026-03-31in-capmkt:ReportableSegments3Member5124552026-03-31in-capmkt:ReportableSegments3Member5124552026-01-012026-03-31in-capmkt:ReportableSegments4Member5124552026-03-31in-capmkt:ReportableSegments4Member5124552026-01-012026-03-31in-capmkt:ReportableSegments1Member5124552026-03-31in-capmkt:ReportableSegments1Member5124552026-01-012026-03-31in-capmkt:ReportableSegments2Member5124552026-03-31in-capmkt:ReportableSegments2Member5124552026-01-012026-03-31in-capmkt:ReportableSegments3Member5124552026-03-31in-capmkt:ReportableSegments3Member5124552026-01-012026-03-31in-capmkt:ReportableSegments4Member5124552026-03-31in-capmkt:ReportableSegments4Member5124552026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15124552025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15124552026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15124552025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRxbrli:pureiso4217:INRxbrli:shares512455LLOYDSMENOTLISTEDINE281B01032Lloyds Metals and Energy LimitedMain BoardEquity2025-04-012026-03-312026-05-052026-04-29INRCroresQuarterlyFourth quarterMulti segment2026-05-0516:04:002026-05-0518:10:00trueCash Flow IndirectNot applicable2026-01-012026-03-31AuditedConsolidated60197200000112100000603093000008550700000105100000-49272000004497700000167560000022435000002651790000038663300000216460000000216460000005050800000151980000065706000000150754000000002256000001530100000082170000016122700000141950000001106000000148541000001268600000562800000126.7725.790026.7725.790.01430.00390.14051. The Statement of Audited Consolidated Financial Results The statement of Lloyds Metals And Energy Limited the parent or the company and its subsidiaries the parent and its subsidiaries together referred to as the Group for the Quarter and Year ended on 31.03.26 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at the meeting held on 5.05.26. <BR> 2. These Consolidated Financial Results have been prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 Interim Financial Reporting prescribed under Section 133 of the Companies Act 2013 read with the relevant rules issued thereunder and the other accounting principles generally accepted in India. <BR> 3. As per Ind AS 108 Operating Segments the Company has four reportable Operating Segments namely Mining of Iron Ore Steel and related value added products MDO Operation and related services and Others. The financial information for these segments have been provided in Consolidated Financial Results as per Ind AS 108 Operating Segments. <BR> 4. The Statutory Auditors of the Company have conducted audit of the financial result for the quarter and year ended 31.3.26. An unqualified report has been issued by them thereon. <BR> 5. Details of Employee Stock Option for the quarter and Year ended 31.03.26 are as follows Lloyds Metals and Energy Limited Employee Stock Option Plan 17 and 24. Number of options outstanding at the beginning of the period January 1 2026 5865569 Number of options exercisable at the beginning of the period January 1 2026 598492 Number of options Vested during the period 39800 Number of options Lapsed during the period 74098 Number of options Exercised during the period 453308 Number of options outstanding at the end of the period March 31 2026 5752391 Number of options exercisable at the end of the period March 31 2026 184264. <BR> 6. Through a series of warrant conversions spanning from December 2025 to March 2026 the Company has allotted a cumulative total of 33695000 Equity Shares of face value Re. 1 each fully paid up to Promoters and Non Promoters. These allotments resulted from the warrant holders exercising their options to convert an equivalent number of warrants into equity shares across three distinct tranches 15268950 shares on 31 December 2025 805500 shares on 3 February 2026 and 17620550 shares on 13 March 2026. In aggregate the Company has received Rs. 16207295000 as the balance exercise price calculated at a rate of Rs. 481 per Equity Share for all conversions. <BR> 7. On 21.10.25 the Company has acquired 4999 percent Equity Stake in Thriveni Pellets Private Limited TPPL by purchasing 8824900 equity shares representing 49 percent of the total issued subscribed and paid up equity share capital of TPPL from Adler Industrial Services Private Limited AISPL for an aggregate cash consideration of Rs. 2000000000 and non cash consideration of Rs. 2858867409 by swap of shares by way of issuance and allotment of 1957458 shares of the Company on a preferential basis for Rs. 1460.50 face value of Rs. 1 per equity share to AISPL and 178299 shares representing 099 percent of the total issued subscribed and paid up equity share capital of TPPL by the Company from Thriveni Earthmovers Private Limited TEMPL for an aggregate cash consideration of Rs. 98168953. <BR> 2025-04-012026-03-31AuditedConsolidated1711267000001937300000173064000000216740000003709000000-7196500000129292000005103600000607160000078609400000120900300000521637000000521637000001224940000018340000001408340000003808030000000020610000038286400000878800000391652000003680850000014779000003751220000016530000005628000001069.4266.870069.4266.870.01430.00940.1126Mining, Royalty and Freight Expenses18457900000Other Expenses8060000000Mining, Royalty and Freight Expenses59108600000Other Expenses1950080000099924800000139460800000169510000001093230000056063000004744000006080700000449101000003182597000002659600000010506000001480510000021218600000581070000088955000001932040000071100900000542100000982390000004164987000005628000001381461000001387089000003951600000142660500000138492500000283670000014132920000012028000002016500000831010000015285860000065311800000102240000025619900000266423000005517400000974715000002140050000069090000014167000001209796000002738382000004164987000008. On 20 November 2026 the Company has incorporated a wholly owned subsidiary in Dubai United Arab Emirates in Dubai Multi Commodities Centre DMCC under the name Lloyds Global Resources FZCO having paid up share capital of AED 499000 499 fully paid equity shares at AED 1000 each. <BR> 9. On 14.11.25 the Company has subscribed 2500 equity shares representing 20 percent of the total issued subscribed and paid up equity share capital of LT Gondwana Skill Hub Private Limited LT Gondwana for an aggregate consideration of Rs. 25000. <BR> 10. On 30.01.26 the company has issued 60000 senior secured listed rated redeemable non convertible debentures through a private placement. Each debenture has a face value of INR 100000 totaling an aggregate nominal value of 600 crore. This issuance consisted of a base issue size of 300 crore and a green shoe option of 300 crore which has been fully subscribed. <BR> 11. Earning Per Share are not annualised except for year ended 31.03.26. <BR> 12. Earning Per Share are not annualised except for year ended 31.03.26. <BR> 13. Additional Information pursuant to Regulation 524 of Securities and Exchange Board of India Listing obligation and Disclosure Requirements. <BR> 31 Mar 26 31 Dec 25 31 Mar 25 31 Mar 26 31 Mar 25 <BR> Debt Equity Ratio Total Debt Total Equity 1.43 0.83 0.16 1.43 0.16 <BR> Debt Service Coverage Ratio Earning available for debt Service debt service 0.39 0.45 0.93 0.94 6.99 <BR> Interest Service Coverage Ratio Earning before Interest on Borrowing and Tax Interest on borrowings 14.05 10.95 19.26 11.26 70.85 <BR> Current Ratio Current Assets Current Liabilities 0.81 1.21 1.51 0.81 1.51 <BR> Long Term Debt To Working Capital Non current borrowings current maturities of long term borrowings Current Assets Current liabilities 6.09 4.43 0.95 6.09 0.95 <BR> Current Liability Ratio Current liabilities Total Liabilities 0.44 0.50 0.64 0.44 0.64 <BR> Total Debt To Asset Ratio Total Debts Total Assets 0.49 0.40 0.12 0.49 0.12 <BR> Debtors Turnover No of days 16.12 18.95 15.91 17.62 5.44 <BR> Inventory Turnover No of days 214.43 175.33 249.42 222.33 169.28 <BR> Operating EBITA Margin percent 42.84 36.66 29.90 37.13 29.90 <BR> Net Profit Margin percent 25.42 21.54 21.65 22.37 21.65 <BR> Paid Up Equity Share Capital Rs in crores 56.28 54.43 52.32 56.28 52.32 <BR> Other Equity Rs in crores 13718.67 9686.37 6271.99 13718.67 6271.99 <BR> Debenture Redemption Reserves Rs in crores 6.50 <BR> Capital Redemption Reserves Rs in crores 77.73 77.73 77.73 77.73 77.73 <BR> Outstanding Redeemable Preference Shares Numbers 215722274 215722274 <BR> Outstanding Redeemable Preference Shares Rs in crores 2157.22 2157.22 <BR> Net Worth Rs in crores 14266.05 11369.28 6460.08 14266.05 6460.08 <BR> The figures for the corresponding previous period have been regrouped reclassified wherever necessary to make them comparable. The results for the quarter and year ended 31 March 26 are available on the website of BSE at www.bseindia.com NSE at www.nseindia.com and on Companys website at www.lloyds.in. <BR> 16. The results for the quarter and year ended 31 March 26 are available on the website of BSE at www.bseindia.com NSE at www.nseindia.com and on Companys website at www.lloyds.in. <BR> Right-of-use assets3880600000Others40019100000Non Current Tax Asset1010400000Other1110000000Other current assets18210400000Lease Liabilities2593000000Other financial liabilities243700000Other non-current liabilities8310100000Lease Liabilites766300000Other current financial liabilities4751100000Other current liabilities21400500000a) Mining37406700000b) Steel and related value added products13739200000c) MDO Operation and related Services26903400000d) Other28100000a) Mining103016100000b) Steel and related value added products44436200000c) MDO Operation and related Services65715800000d) Other281000007807740000021319620000078077400000213196200000a) Mining12167600000b) Steel and related value added products3627900000c) MDO Operation and related Services7590600000d) Other-64500000a) Mining30826800000b) Steel and related value added products13479600000c) MDO Operation and related Services13025400000d) Other-64500000233216000005726730000016756000005103600000-225600000-2061000002187160000052369800000a) Mining26981400000b) Steel and related value added products131354000000c) MDO Operation and related Services75039800000d) Other1831235000004164987000000416498700000a) Mining16123000000b) Steel and related value added products9779600000c) MDO Operation and related Services69535200000d) Other17840040000027383820000002738382000005103600000-58599000000000033628000000000-199736000006071600000001170000000-239300000013700000001801600000000-10970000000-11201200000409625000000001174930000002921320000006167600000026352000000000099615100000000000000000032091000000000137000000004831600000-1054254000001292350000001770200000000000613360000000052320000051036000000086334700000101225000000101225000001109610000021218600000Amount of items that will not be reclassified to profit and loss134200000134200000Amount of items that will not be reclassified to profit and loss1290000001290000003010000030100000Amount of items that will be reclassified to profit and loss717600000717600000Amount of items that will be reclassified to profit and loss77990000077990000000821700000878800000