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Metals and Energy LimitedMain BoardEquity2026-04-012027-03-312026-11-032026-10-29INRCroresQuarterlySecond quarterMulti segment2026-11-0315:57:002026-11-0317:11:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2023-08-08https://lloyds.in/investors/investor-policies/true1falseNA2026-07-012026-09-30UnauditedStandalone4132030000088570000042206000000664140000005440000001257500000102410000011934000001749660000028157000000140490000000140490000004000500000-1070400000293010000001111890000000001111890000010000011119000000563000000119.7519.540019.7519.540.00660.00810.15881 The Statement of Unaudited standalone financial results of LMEL for the Quarter ended on 30092026 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on 03112026 <br /> <br /> 2 These financial results have been prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 Interim Financial Reporting prescribed under Sec133 of the CA2013 read with the relevant rules issued thereunder and the other accounting principles generally accepted in India <br /> <br /> 3 As per Ind AS 108 Operating Segments, the Company has two reportable Operating Segments namely Mining of Iron Ore & Steel and related value added products. The financial information for these segments have been provided in Financial Results as per Ind AS 108 Operating Segments <br /> 4 The Statutory Auditors of the Company have conducted limited review of the financial result for the quarter ended 30092026. An unqualified report has been issued by them thereon <br /> <br /> 5 Details of Employee Stock Option for the quarter and year ended 30092026 are as follows <br /> LMEL ESOP 2017 and 2024 Number of options outstanding at the beginning of the period 01 July 2026 6766112 Number of options exercisable at the beginning of the period 01 July 2026 273323 Number of options Granted during the period 0 Number of options Vested during the period 142069 Number of options Lapsed during the period 191986 Number of options Exercised during the period 179142 Number of options outstanding at the end of the period 30 September 2026 6433976 Number of options exercisable at the end of the period 30 September 2026 234331 <br /> <br /> 6 During FY 202425 the Company issued preferential convertible warrants and in FY 202526 allotted equity shares upon conversion of those warrants. The exercise raised gross proceeds of Rs 2722.83 cr. The details of utilisation of preferential convertible warrants of Rs 2722.83 cr is as follows <br /> Sr No Object of the Issue of Placement Documents Amount allocated Quarter ending 30092026 Year ending 31.03.2026 Amount Utilised Unutilised Amount Amount Utilised Unutilised Amount <br /> 1 Funding of capital expenditure for expansion of DRI Plant and power plant at Ghugus, Chandrapur 714.74 391.87 38.64* 383.81 636.90* <br /> 2 Funding of capital expenditure for expansion of pellet capacity by setting up an additional 1X 4 MTPA Pellet Plant at Konsari Ghadchiroli 1327.38 1611.63 1021.43 <br /> 3 General Corporate Purposes 680.71 680.69 680.69 <br /> Total 2722.83 2684.19 38.64 2085.93 636.90 <br /> * Unutilised amount was lying in HDFC Bank Rs 38.64 cr As at 31.03.2026 166.71 cr account which is presented under cash and cash equivalents and remaining amount shown as current financial assets Rs 0 As at 31.03.2026 470.19 cr in the financial statements <br /> 7 On 22.09.2026 LMEL subscribed to the rights issue of equity shares of TEIPL in the ratio of one equity share for every 20 equity shares held as on the record date ie 31.08.2026. Subsequently on 29.09.2026 TEIPL allotted 35000000 equity shares to LMEL at an issue price of Rs 173.36 per equity share aggregating to Rs 606.76 cr <br /> 8 The Scheme of Amalgamation of TPPL with BRPL was approved by the Regional Director South Eastern Region Hyderabad vide Order dated 25.04.2026. The certified copy of the Order was received by the Co on 02.05.2026 and was duly filed with the Registrar of Companies on 21.05.2026. Accordingly in terms of the Scheme the Effective Date of the amalgamation is 21.05.2026. As provided in the Scheme the Appointed Date of the amalgamation is 01.04.2025. Accordingly the amalgamation has been accounted for from the Appointed Date and the financial statements of BRPL have been prepared after giving effect to the Scheme from that date. Pursuant to the Scheme, the Company has issued and allotted equity shares to the eligible shareholders of TPPL i.e. Tata Steel Limited and LMEL in accordance with the approved share exchange ratio. Pursuant to the amalgamation, there will be no change in the shareholding percentage of LMEL in BRPL <br /> <br /> 9 Additional Information pursuant to Regulation 52 4 of SEBI LODR <br /> Sr No Particulars Quarter Ended Unaudited Half year Ended Unaudited Year Ended Audited <br /> 30.09.26 30.06.26 30.09.25 30.09.26 30.09.25 31.03.26 <br /> 1 Debt Equity Ratio Total Debt Total Equity 0.66 0.49 0.31 0.66 0.31 0.46 <br /> 2 Debt Service Coverage ratio Earning before finance cost depreciation and amortisation excluding other income Debt and lease liabilities payble within one year service Not Annualized except for the year ended 31.03.2026 0.81 1.15 0.55 1.94 1.07 1.35 <br /> 3 Interest Service coverage ratio Earning before finance cost depreciation and amortization Finance cost Not Annulized except for the year ended 31.03.2026 15.88 20.68 33.22 18.34 41.29 35.32 <br /> 4 Current Ratio Current Assets Current Liabilities 1.23 1.11 1.01 1.23 1.01 0.86 <br /> 5 Long term debt to working capital Non-current borrowings current maturities of long term borrowings Current Assets Current liabilities 7.50 10.66 61.97 7.50 61.97 4.11 <br /> 6 Bad debts to Accounts receivable ratio Bad debt expense Closing Trade Receivable - - - - - - <br /> 7 Current liability ratio Current liabilities Total Liabilities 0.39 0.49 0.73 0.39 0.73 0.70 <br /> 8 Total Debt to asset ratio Total Debts Total Assets 0.34 0.27 0.20 0.34 0.20 0.27 <br /> 9 Debtors Turnover No. of days Average trade receivable Revenue from operations multiplied by no. of days 5.69 5.97 10.86 4.83 9.90 5.18 <br /> 10 Inventory Turnover no. of days Average inventory Cost of goods sold multiplied by no. of days 43.08 30.53 74.59 36.33 24.30 30.22 <br /> 11 Operating EBITDA Margin % Earnings before Depreciation Interest and Tax excluding other income Revenue from operations 37.22 39.17 33.04 38.33 32.91 33.01 <br /> 12 Net Profit Margin % Net profit after tax Revenue from operations 26.34 27.72 23.51 27.12 24.88 23.08 <br /> 13 Paid up equity share capital Face value of Rs. 1 each Rs. In Cr 56.30 56.29 52.64 56.30 52.64 56.28 <br /> 14 Other Equity excluding redemption reserve and capital redemption reserves Rs. In Cr 14405.67 13240.16 7761.62 14405.67 7761.62 11725.04 <br /> 15 Debenture Redemption Reserves Rs. In Cr - - - - - - <br /> 16 Capital Redemption Reserves Rs. In Cr - - - - - - <br /> 17 Share Application money pending - - - - - - <br /> 18 Outstanding redeemable Preference shares in numbers- - - - - - <br /> 19 Outstanding redeemable preference shares Rs. In Cr - - - - - - <br /> 20 Networth Rs. In Cr 14461.96 13296.43 7814.26 14461.96 7814.26 11781.31 <br /> <br /> 10 The figures for the corresponding previous period have been regrouped reclassified wherever necessary, to make them comparable. <br /> <br /> 11 The results for the quarter ended 30.09.2026 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 /> For and on behalf of the Board of Directors of <br /> Lloyds Metals and Energy Limited <br /> Rajesh Gupta <br /> Managing Director <br /> DIN 00028379 <br /> Date 03.11.2026 <br /> Place Mumbai <br /> 2026-04-012026-09-30UnauditedStandalone954494000001839700000972891000001570610000001649000002518300000209550000021967000004047720000063158700000341304000000341304000006905500000836700000774220000002638820000000002638820000010000026388300000563000000146.8946.380046.8946.380.00660.01940.1834Mining, Royalty and Freight Expenses13532400000Other Expenses3964200000Mining, Royalty and Freight Expenses33253900000Other Expenses7223300000854158000008210670000001268500000122949000000340637000004635860000021514960000092892000001365600000239550000022366000004050500000334064000001096650000054421100000637103000002788599000005630000001440567000001446197000001446197000007709200000011925000007828450000059490000035310000008241040000018720600000249700000781600000080657000001643000002695060000023643400000221500000101430000051829800000134240200000278859900000Other Non-current assets34063700000Other current assets10966500000Lease Liabilities735200000Other Non-current liabilities457300000Lease Liabilities164300000Other current liabilities23643400000Mining15314900000Steel and related value added products29349500000Mining50341000000Steel and related value added products5130120000044664400000101642200000334410000061927000004132030000095449500000Mining4619800000Steel and related value added products9567500000Mining16672100000Steel and related value added products1771410000014187300000343862000001383000002558000001404900000034130400000Mining62336000000Steel and related value added products15843850000022077450000058085400000278859900000Mining65656000000Steel and related value added products36921600000102577600000316626000001342402000002095500000-524800000000-2995600000000000574180000021967000000000000144600000098010000000294000000-19782000000409890000038229300000000610760000003212170000006079700000019400000000006059960000000000000000189000003635000008710700000000014460000000-88400000-7439640000000110000000000416188000000056280000020955000000038961600000-33131000000-331310000055497000002236600000Item that will not be reclassified to profit or loss100000100000Item that will not be reclassified to profit or loss1000001000000000100000100000Lloyds Metals and Energy Limited******Mr.Babulal Agarwal******Non-Executive Promoter Director & Vice ChairmanAny other transactionSitting FeesNA30000000Lloyds Metals and Energy Limited******Mr.Dinesh Kumar Jain******Independent DirectorAny other transactionSitting FeesNA40000000Lloyds Metals and Energy Limited******Mr.Mahendra Singh Mehta******Independent DirectorAny other transactionSitting FeesNA20000000Lloyds Metals and Energy Limited******Mr.Mukesh Gupta******Non-Executive - Non Independent Director,ChairpersonAny other transactionSitting FeesNA60000000Lloyds Metals and Energy Limited******Mr.Ramesh Luharuka******Independent DirectorAny other transactionSitting FeesNA40000000Lloyds Metals and Energy Limited******Dr.Satish Wate******Independent DirectorAny other transactionSitting FeesNA50000000Lloyds Metals and Energy Limited******Dr.Seema Saini******Independent DirectorAny other transactionSitting FeesNA40000000Lloyds Metals and Energy Limited******Mr.Shabbirhusein Shaikhadam Khandwawala******Non-Executive DirectorAny other transactionSitting FeesNA30000000Lloyds Metals and Energy Limited******Mr.Munnangi Venkata Subba Rao******Independent DirectorAny other transactionSitting FeesNA50000000Lloyds Metals and Energy Limited******ANITA SHANTARAM******Independent DirectorAny other transactionSitting FeesNA30000000Lloyds Metals and Energy Limited******SUJIT VARMA******Independent DirectorAny other transactionSitting FeesNA30000000Lloyds Metals and Energy Limited******Mr.Avijit Ghosh******Independent DirectorAny other transactionSitting FeesNA10000000Lloyds Metals and Energy Limited******Mr.Rajesh Gupta******Managing DirectorRemunerationNA1350000000Lloyds Metals and Energy Limited******Mr.Balasubramanian Prabhakaran******Managing DirectorRemunerationNA1350000000Lloyds Metals and Energy Limited******Mr.Riyaz Shaikh******Chief Financial OfficerRemunerationNA540000000Lloyds Metals and Energy Limited******Mr.Akshay Vora******Company SecretaryRemunerationNA160000000Lloyds Metals and Energy Limited******Mr.Madhur Gupta******Executive DirectorRemunerationNA1220000000Lloyds Metals and Energy Limited******Mr.S. 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