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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 applicabletruetrueNANAfalsetrue2023-08-08https://lloyds.in/investors/investor-policies/true2falseNA2026-01-012026-03-31AuditedStandalone49129400000644500000497739000009927700000-31500000-43790000001331200000644400000992700000261374000003462290000015151000000015151000000291000000015851000004495100000010655900000000010655900000550000010661400000562800000119.5619.320019.5619.320.00460.00490.24511 The Statement of Audited standalone financial results the <BR> statement of Lloyds Metals And Energy Limited for the Quarter and year ended on <BR> 31st March 2026 have been reviewed and recommended by the Audit Committee and <BR> approved by the Board of Directors at their respective meetings held on 5th May <BR> 2026 <BR> <BR> <BR> 2 These financial results have been prepared in accordance <BR> with the recognition and measurement principles laid down in Ind AS 34 Interim <BR> Financial Reporting prescribed under Section 133 of the Companies Act 2013 read <BR> with the relevant rules issued thereunder and the other accounting principles <BR> generally accepted in India <BR> <BR> <BR> 3 As per Ind AS 108 Operating Segments the Company has two <BR> reportable Operating Segments namely Mining of Iron Ore and Steel and related <BR> value added products The financial information for these segments have been <BR> provided in Financial Results as per Ind AS 108 Operating Segments <BR> <BR> <BR> 4 The Statutory Auditors of the Company have conducted audit <BR> of the financial result for the quarter and year ended 31st March 2026 An <BR> unqualified report has been issued by them thereon <BR> <BR> <BR> 5 Details of Employee Stock Option for the quarter and year <BR> ended 31st March 2026 are as follows Lloyds Metals and Energy Limited Employee <BR> Stock Option Plan 2017 and 2024 Number of options outstanding at the beginning <BR> of the period January 1 2026 5865569 Number of options exercisable at the <BR> beginning of the period January 1 2026 598492 Number of options Granted during <BR> the period Nil Number of options Vested during the period 39800 Number of <BR> options Lapsed during the period 74098 Number of options Exercised during the <BR> period 453308 Number of options outstanding at the end of the period March 31 <BR> 2026 5752391 Number of options exercisable at the end of the period March 31 <BR> 2026 184264 <BR> <BR> <BR> 6 Through a series of warrant conversions spanning from <BR> December 2025 to March 2026 the Company has allotted a cumulative total of <BR> 33695000 Equity Shares of face value Re 1 each fully paid up to Promoters and <BR> Non Promoters These allotments resulted from the warrant holders exercising <BR> their options to convert an equivalent number of warrants into equity shares <BR> across three distinct tranches 15268950 shares on 31st December 2025 805500 <BR> shares on 3rd February 2026 and 17620550 shares on 13th March 2026 In aggregate <BR> the Company has received Rs 16207295000 Rupees One Thousand Six Hundred Twenty <BR> Crore Seventy Two Lakh Ninety Five Thousand only as the balance exercise price <BR> calculated at a rate of Rs 481 per Equity Share for all conversions <BR> <BR> <BR> 7 On 21st October 2025 the Company has acquired 49.99 Equity <BR> Stake in Thriveni Pellets Private Limited TPPL by purchasing 8824900 Eighty <BR> Eight Lakh Twenty Four Thousand Nine Hundred Only equity shares representing 49 <BR> Forty Nine percent of the total issued subscribed and paid up equity share <BR> capital of TPPL from Adler Industrial Services Private Limited AISPL for an <BR> aggregate cash consideration of Rs 2000000000 Rupees Two Hundred Crores and non <BR> cash consideration of Rs 2858867409 Rupees Two Hundred Eighty Five Crore Eighty <BR> Eight Lakh Sixty Seven Thousand Four Hundred Nine by swap of shares by way of <BR> issuance and allotment of 1957458 Nineteen Lakh Fifty Seven Thousand Four <BR> Hundred Fifty Eight equity shares of the Company on a preferential basis for Rs <BR> 1460.50 Rupees One Thousand Four Hundred and Sixty and Fifty Paise having face <BR> value of Rs 1 per equity share to AISPL and 178299 One Lakh Seventy Eight <BR> Thousand Two Hundred and Ninety Nine equity shares representing 0.99 Point Nine <BR> Nine percent of the total issued subscribed and paid up equity share capital of <BR> TPPL by the Company from Thriveni Earthmovers Private Limited TEMPL for an <BR> aggregate cash consideration of Rs 98168953 Rupees Nine Crore Eighty One Lakh <BR> Sixty Eight Thousand Nine Hundred Fifty Three2025-04-012026-03-31AuditedStandalone1368059000001572100000138378000000230509000003709000000-67589000003898100000132320000024251000006774730000095394700000429833000000429833000009103200000193710000011040300000031943000000000031943000000200000319432000005628000001060.2458.030060.2458.030.00460.01360.3348Mining, Royalty and Freight Expenses22413600000Other Expenses3723800000Mining, Royalty and Freight Expenses58995700000Other Expenses87516000006610990000056760700000012696000006195800000020231700000264275000001505677000009394200000105050000022149000005549700000317640000024695700000661760000043304800000526990000002032667000005628000001172503000001178131000001178131000002096000000073020000021690200000510300000269430000024894800000332339000001482000001353850000013686700000121200000470418000001291570000017620000042510000060558800000854536000002032667000008 The Company has incorporated a wholly owned subsidiary in <BR> Dubai United Arab Emirates in Dubai Multi Commodities Centre DMCC under the <BR> name Lloyds Global Resources FZCO having paid up share capital of AED 499000 <BR> 499 fully paid equity shares at AED 1000 each <BR> <BR> <BR> 9 The Company has subscribed 2500 Two Thousand Five Hundred <BR> Only equity shares representing 20 Twenty percent of the total issued <BR> subscribed and paid up equity share capital of LT Gondwana Skill Hub Private <BR> Limited LT Gondwana for an aggregate consideration of Rs 25000 Rupees Twenty <BR> Five Thousand Only <BR> <BR> <BR> 10 On 30th January 2026 the company has issued 60000 Sixty <BR> Thousand senior secured listed rated redeemable non convertible debentures <BR> Debentures through a private placement Each debenture has a face value of INR <BR> 100000 Indian rupees one lakh totaling an aggregate nominal value of INR <BR> 6000000000 Indian Rupees Six Hundred Crores This issuance consisted of a base <BR> issue size of INR 3000000000 Indian Rupees Three Hundred Crores and a green <BR> shoe option of INR 3000000000 Indian Rupees Three Hundred Crores which has been <BR> fully subscribed <BR> <BR> <BR> 11 Earning Per Share are not annualised except for year <BR> ended 31st March 2026 <BR> <BR> <BR> 12 Revenue shown in segmental information includes other <BR> income <BR> <BR> <BR> 13 Additional Information pursuant to Regulation 52(4) of <BR> Securities and Exchange Board of India Listing Obligation and Disclosure <BR> Requirements Sr No Particulars Quarter Ended Unaudited 31-Mar-26 31-Dec-25 <BR> 31-Mar-25 Year Ended Audited 31-Mar-26 31-Mar-25 Debt Equity Ratio Total Debt <BR> Total Equity 0.46 0.33 0.15 0.46 0.15 Debt Service Coverage ratio Earning <BR> available for debt Service debt service 0.49 0.61 1.25 1.36 9.33 Interest <BR> Service coverage ratio Earning before Interest on Borrowing and Tax Interest on <BR> borrowings 24.51 46.08 19.38 33.48 71.04 Current Ratio Current Assets Current <BR> Liabilities 0.87 1.00 1.62 0.87 1.62 Long term debt to working capital Non <BR> current borrowings plus current maturities of long term borrowings divided by <BR> Current Assets minus Current liabilities 4.51 1505.57 0.8 4.51 0.83 Bad debts <BR> to Accounts receivable ratio Nil Nil Nil Nil Nil Current liability ratio <BR> Current liabilities Total Liabilities 0.71 0.75 0.62 0.71 0.62 Total Debt to <BR> asset ratio Total Debts Total Assets 0.27 0.22 0.11 0.27 0.11 Debtors Turnover <BR> No of days Average trade receivable divided by Revenue from operations <BR> multiplied by no of days 3.87 5.67 15.92 5.30 6.83 Inventory Turnover no of <BR> days Average inventory divided by Cost of goods sold multiplied by no of days <BR> 163.68 132.60 249.14 93.51 169.03 Operating EBITDA Margin 34.17 percent 34.29 <BR> percent 29.82 percent 34.16 percent 29.82 percent Net Profit Margin 21.69 <BR> percent 22.92 percent 21.59 percent 23.35 percent 21.59 percent Paid up equity <BR> share capital Face value of Rs 1 each Rs in Crores 56.28 54.43 52.32 56.28 <BR> 52.32 Other Equity excluding redemption reserve and capital redemption reserves <BR> Rs in Crores 11647.33 9641.53 6273.03 11647.33 6273.03 Debenture Redemption <BR> Reserves Nil Nil Nil Nil Nil Capital Redemption Reserves Rs in Crores 77.73 <BR> 77.73 77.73 77.73 77.73 Networth Rs in Crores 11781.31 9773.68 6403.08 11781.31 <BR> 6403.08 <BR> <BR> <BR> 14 The figures for the quarter ended March 31 2026 in the <BR> standalone statement of profit and loss are the balancing figures between the <BR> audited figures in respect of the full financial year and year to date figures <BR> upto third quarter of the financial year which are subject to limited review <BR> <BR> <BR> 15 The figures for the corresponding previous period have <BR> been regrouped reclassified wherever necessary to make them comparable <BR> <BR> <BR> 16 The results for the quarter and year ended 31st March <BR> 2026 are available on the website of BSE at www.bseindia.com NSE at <BR> www.nseindia.com and on Companys website at www.lloyds.in <BR> <BR> <BR> For and on behalf of the Board of Directors of Lloyds Metals <BR> and Energy Limited <BR> <BR> <BR> Rajesh Gupta <BR> <BR> Managing Director <BR> <BR> DIN 00028379 <BR> <BR> Date 5th May 2026 <BR> <BR> Place MumbaiOther non-current tax assets208500000Other non-current assets20023200000Other current assets6617600000Other non-current financial liabilities730200000Lease Liabilites121200000Other current liabilities12915700000Mining39107400000Steel and related value added products13739200000Mining103016100000Steel and related value added products44436200000528466000001474523000003072800000907430000049773800000138378000000Mining11531300000Steel and related value added products4264100000Mining30826800000Steel and related value added products13479600000157954000004430640000064440000013232000001515100000042983200000Mining26981400000Steel and related value added products13135400000015833540000044931400000203266800000Mining16123000000Steel and related value added 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Limited******LLOYDS GLOBAL RESOURCES FZCO******Subsidiary of the listed entityAny other transactionGuarntee IssuedNA847460000008474600000Lloyds Metals and Energy Limited******LLOYDS GLOBAL RESOURCES FZCO******Subsidiary of the listed entityLoanNA17890900000017890900000Lloyds Metals and Energy Limited******LLOYDS GLOBAL RESOURCES FZCO******Subsidiary of the listed entityAny other transactionInterest on LoanNA2301000000230100000Lloyds Metals and Energy Limited******LLOYDS GLOBAL RESOURCES FZCO******Subsidiary of the listed entityAny other transactionIncome from GuarnteeNA1169000000116900000Lloyds Metals and Energy Limited******CloudCruze Aviation Leasing Services IFSC Pvt Ltd.******Step Down Subsidiary of the Subsidiary of the compayAny other transactionIncome from GuarnteeNA52800000052800000100144500000QIP2024-07-09121800000002026-03-31true India Ratings and Research Private LimitedfalseNILNILNILAkshay VoraCompany Secretary and Compliance OfficerMumbai2026-05-04Preferential Issues2024-09-25272283000002026-03-31trueACER Credit Rating Private LimitedfalseNILNILNILSetting up a 4MTPA Pellet Plant at Konsari, MaharashtraNot Applicable9161300000091613000000General Corporate purposesNot Applicable2855500000028555000000Issue related expensesNot Applicable16320000001598000000Funding of capital expenditure for expansion of DRI Plant and power plant 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 Applicable204212000000140525000000General Corporate PurposesNot Applicable6807100000068069000000