Lloyds Metals & Energy Ltd. · NSE:LLOYDSME
Lloyds Metals & Energy — Q1 FY26 Earnings Presentation
38 slides from Lloyds Metals & Energy's earnings presentation, Aug 12, 2025
Slide 1: Cover letter to stock exchanges: Earnings Presentation for Q1 FY26
12th August, 2025 To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400001 Bandra (East), Mumbai - 400 051 BSE Scrip Code: 512455 NSE Symbol: LLOYDSME Sub: Earnings Presentation for Q1 FY26 Dear Sir/Madam,
Slide 2: Lloyds Metals & Energy Ltd. Investor Presentation August 2025
Lloyds Metals & Energy Ltd. Investor Presentation | August 2025 © Lloyds Metals and Energy 2025
Slide 3: Expanding Horizons, Deepening Strengths
Expanding Horizons, Deepening Strengths Bridging India's Dreams, Forging a New Steel City on the Map Touching Lives in Vidarbha by Driving Change and Progress LMEL is building world-class assets in steel manufacturing, revolutionising iron ore mining and beneficiation, aligning with the nation's ste
Slide 4: Result Highlights
Result Highlights
Slide 5: Quarter of Milestones - Demonstrating Execution Strength
Quarter of Milestones- Demonstrating Execution Strength Completed Thriveni MDO acquisition Pellet 4 million tonne commissioned at Entered MDO space; Konsari will have dual Commissioned Slurry benefits of costs and Pipeline of 85kms; profitability Completed within Hedri- Konsari 18 months of Received
Slide 6: Q1-FY26 Highlights
Q1-FY26 Highlights ▪ Revenue for Q1FY26 was flat YoY and 99% higher QoQ. For YoY, Higher iron ore revenue was offset by lower DRI & Power Revenue, whereas on the QoQ front, growth was led by an all-around performance. Q1-FY26 Financial ▪ EBITDA Margins reported an increase of 370 bps YoY and 1046 bp
Slide 7: Quarterly Product-Wise Performance
Quarterly Product –Wise Performance Iron Ore DRI & Power Total 20,892 19,331 2,772 24,231 2,203 2,499 24,084 9,961 7,808 6,258 2,538 7,602 776 7,058 2,584 78 197 12,127 Revenue (INR Mn) EBIT (INR Mn) Revenue (INR Mn) EBIT (INR Mn) Total Income(INR Mn) EBIT (INR Mn) Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25
Slide 8: Standalone Financial Performance
Standalone Financial Performance Particulars (INR Mn) Q1-FY26 Q1-FY25 Y-o-Y Q4-FY25 Q-o-Q Total Income 24,084 24,231 (0.6)% 12,127 98.6% Total expenses 15,997 16,985 (5.8)% 9,321 71.6% EBIDTA 8,087 7,246 11.6% 2,806 NA EBIDTA Margins (%) 33.58% 29.90% 368 Bps 23.14% 1044 bps Depreciation and amortiz
Slide 9: Strategic Growth Trajectory Across Key Product Vertical
Strategic Growth Trajectory Across Key Product Vertical Product Category FY25 Actual FY26 Guidance FY27 Guidance Iron Ore Production 10MnT 22MnT 25-26MnT Pellet Production - 2.8-3MnT 5-6MnT DRI Production 340kt 450-550kt 700kt Steel (WRM) Production - - 0.3-0.5MnT BHQ Ore - - Commissioning by Year E
Slide 10: Recent Developments
Recent Developments
Slide 11: Consolidating Presence across Geographies in India's Pellet Industry
Consolidating Presence across Geographies in In Million Strategic Investments Greenfield India’s Pellet Industry Tonnes 4 18 “ LMEL is set to acquire strategic equity in MRPPL and BRPL, a move that will strengthen its market positioning in the pellet segment, ensure a comprehensive 4 presence across
Slide 12: Consolidating Market Presence in India's Pellet Industry
Consolidating Market Presence in India’s Pellet Industry 33.0 <300 km 2.7 ▪ At LMEL, we don’t just produce iron ore pellets - we redefine Total DRI capacity in India (MnT) how they reach the market. 300-500 km 6.4 DRI DRI capacity production ▪ We are the only agglomerate whose pellets can be 75.6 tr
Slide 13: MDO Business Acquisition
MDO Business Acquisition Investment of INR 70cr in TEIL & Guarantee of up to INR 2,500cr of Principal Amount LMEL LMEL Promoter Other controlled entities 70cr 79.82 % 17.10% 3.08% TEIL Paid up cap: 87.7cr (Increased from 50L) Investor Presentation | August 2025 www.lloyds.in 12
Slide 14: Building Resilience through Strategic Cost Control
Building Resilience through Strategic Cost Control Thriveni’s MDO Acquisition to Boost the Overall Outlook Sustainable and Enhancing Profit Achieving Operational Strategic Controls Margins Efficiency Long-Term Competitive Minimizing impact of Advantage Strengthening Steel Price Fluctuations Resilien
Slide 15: Benefits from the integration of Thriveni's MDO operation
Benefits from the integration of Thriveni’s MDO operation Step towards producing non-cyclical “ low-cost” steel of India Alignment of Shareholder Interest Margin Expansion ▪ Long term alignment of shareholder ▪ MDO margins shall boost mining interest with key partner Thriveni business margins ▪ Bigg
Slide 16: Project Updates
PROJECT UPDATES
Slide 17: Roadmap towards Value Addition
Roadmap towards Value Addition Overall Capacity Iron Ore BHQ Beneficiation Pellets (Throughput) Existing Post Existing Post Existing Expansion Expansion 26 MNT - 45 MNT 4 MNT 12 MNT Slurry Pipeline Sponge/DRI Steel Existing Post Existing Post Expansion Expansion Existing Post Expansion - Wire Rods:
Slide 18: Project Updates
Project Updates Completed Projects Undergoing Projects Slurry Pipeline - 1 Project Mines Pellet Plant - 2 1.2mnt Steel BHQ 30 mnt Throughput & Pellet Plant - 1 DRI plant at Ghughus Pilot Plant 5TPH FY22 – 3 mnt Major Machinery is nearing completion completed Progress So Far FY23 - 3.6 mnt Work Compl
Slide 19: Project Updates: Future Projects
Project Updates Future Projects Pellet Plant – 3 Project Slurry Pipeline 190 kms Integrated Steel Plant 3mnt BHQ Beneficiation of 15MNT Survey work completed, preliminary engg Land procured, Engg in Progress, EC in Preliminary engg vendor being short Progress So Far completed, ROW approval in progre
Slide 20: Driving Cost Optimisation Across the Value Chain
Driving Cost Optimisation Across the Value Chain Acquisition of Thriveni MDO Operations(80%) in INR ▪ Per tonne savings on iron ore to the tune of INR 700mn 400-500 on a consolidated basis Slurry Pipeline ▪ Freight cost reduction of INR 500-600 per tonne on ▪ 85kms-10mnt- From Hedri to Konsari 85kms
Slide 21: Industry Overview
Industry Overview
Slide 22: Iron Ore Supply Coming at Higher Premiums
Iron Ore Supply Coming at Higher Premiums 161 127 210 258 376 FY 23 Crude Steel Capacity Crude Steel Iron Ore Req. (MTPA) Iron Ore Prod (MTPA) Iron Ore EC (MTPA) (MTPA) Production(MTPA) 242 210 404 350 525 FY 30 Case – I Crude Steel Capacity Crude Steel Iron Ore Req. (MTPA) Minimum Iron Ore Minimum
Slide 23: Iron Ore Supply Coming at Higher Premiums
Iron Ore Supply Coming at Higher Premiums Avg. auction premium Number of Mines due for Estimated total production Year Year (% of IBM notified prices) Auction capacity (MTPA) 2016 86.14 2025 6 25 2017 93.62 2026 6 5 2018 98.98 2019 85.92 2027 3 2 2020 115.15 2029 2 17 2021 116.58 2022 114.62 2030 8
Slide 24: ESG Performance
ESG Performance We define growth not just by our business success but by the positive impact we create empowering communities, enriching lives, and shaping a sustainable future. Green Mining Community First Implementing electric solutions across In FY 25, over $8.3 Million invested through CSR entir
Slide 25: CSR Initiatives
CSR Initiatives Lloyds Infinite Foundation, the social development arm of Lloyds Metals leads the community development initiatives in the operating locations of Lloyds Metals.
Slide 26: Fostering the Development of Sustainable Institutions for Long-Term Growth
Fostering the Development of Sustainable Institutions for Long-Term Growth Empowering Communities Beyond CSR – Aligning Growth with Government Vision & Sustainable Mining Free Medical Service 24x7 Dispensary and Industrial Security Garment Unit Ambulance Service Academy Simulator training Women HEMM
Slide 27: Sustainable Business Practices
Sustainable Business Practices LRVN School, Hedri ▪ Educational institution set up near the mines to deliver ▪ Offered from Pre nursery till ▪ Hostel facility for 600 high-quality education. 12th Standard. students. Investor Presentation | August 2025 www.lloyds.in 24
Slide 28: Sustainable Business Practices
Sustainable Business Practices GD Goenka Lloyds Public School, Ghughus ▪ Educational institution set ▪ Offering CBSE course to up near Plants more than 150+kids. Investor Presentation | August 2025 www.lloyds.in 25
Slide 29: Sustainable Business Practices
Sustainable Business Practices Gadchiroli District PremierLeague 2025 (GDPL 2025) Lloyds Metals & Energy Ltd. (LMEL) proudly organised the Gadchiroli Premier League (GPL) 2025 under its CSR activities as part of its ongoing commitment to community development and youth empowerment. Held from January
Slide 30: Sustainable Business Practices
Sustainable Business Practices 01. Key HR KPI’s 02. ESOPS for All 03. Employee Welfare ▪ Attrition rates fell to c.10% in ▪ ESOPS for all Employees ▪ Marriage and Child Birth- 1 FY25 from 24% in FY22 across ALL RANKS month gross salary ▪ Average tenure of employees; ▪ ESOPS have been given ▪ Skill d
Slide 31: LMEL at Glance
LMEL at Glance Integrated Allocated Iron Ore Mine, Mine lease is valid till Forward Integrating Operations thereby saving outflow CY2057 into 12mnt Pellet and on premium royalty Iron ore Reserves 4.2mnt Steelmaking ▪ DSO-157mnt ▪ BHQ-706mnt Strong Balance All the expansion plans IPS (capital subsidy
Slide 32: Strategically Located Facilities
Strategically Located Facilities The Surjagarh Iron Ore Mine (SIOM) is strategically At LLOYDS METALS, we redefine customer service located in the centre of India, equidistant from with our game-changing promise of Door-To-Door most steel plants. Delivery District Map of Chandrapur District Map of G
Slide 33: Financial Overview
1@ LLOYDS METALS Financial oo * Overview oe =
Slide 34: Consolidated Historical Income Statement
Consolidated Historical Income Statement Particulars (INR Mn) FY23 FY24 FY25 Q1-FY26 Total Income 34,667 65,746 67,726 24,117 Operating Expenses 25,820 47,934 47,685 15,894 EBIDTA 8,847 17,812 20,041 8,223 EBIDTA Margins (%) 25.52% 27.09% 29.59% 34.10% Depreciation and amortisation expenses 230 490
Slide 35: Consolidated Historical Balance Sheet
Consolidated Historical Income Statement Particulars (INR Mn) FY23 FY24 FY25 Particulars (INR Mn) FY23 FY24 FY25 Equity Non-Current Assets (a) Equity Share Capital 505 505 523 (a) Property, Plant and Equipment 4,817 11,568 15,315 (b) Other Equity 14,785 27,604 63,498 (b) Capital Work in Progress 2,9
Slide 36: Consolidated Historical Financial Highlights
Consolidated Historical Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) Adj PAT (INR Mn) 67,726 34.10% 65,746 25,000 20,041 14,499 17,812 12,429 25.52% 20,000 27.09% * 9,855 34,667 29.59% 15,000 24,117 10,000 8,847 8,223 6,416 5,000 - FY23 FY24 FY25 Q1-FY26 FY23 FY24
Slide 37: Capital Market Information
Capital Market Information 1 YEAR SHARE PRICE MOVEMENT (Up to 30th June 2025) Shareholders Returns 150% Quarterly Yearly 117% 100% 24% 5% 50% -4% v v NSE Metals LMEL NSE Metals LMEL 0% 3 year 1044 -50% % 103% Lloyds Metals NSE Metals LMEL Shareholding Pattern (As on 30th June 2025) Price Data (As on
Slide 38: Disclaimer
Disclaimer Lloyd’s Metals & Energy Limited (LMEL) Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and
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