Lloyds Metals & Energy Ltd. · NSE:LLOYDSME
Lloyds Metals & Energy — Q4 FY2025 Earnings Presentation
36 slides from Lloyds Metals & Energy's earnings presentation, Apr 25, 2025
Slide 1: Exchange intimation: Earnings Presentation for Q4 & FY25
25th April, 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 Q4 & FY25 Dear Sir/Madam
Slide 2: Lloyds Metals & Energy Ltd. Investor Presentation April 2025
Lloyds Metals & Energy Ltd. Investor Presentation | April 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 Vidharbha by LMEL is building world-class Driving Change assets in steel manufacturing, and Progress revolutionising iron ore mining and beneficiation, aligning with the nation's st
Slide 4: LMEL at Glance
LMEL at Glance Integrated Allocated Iron Ore Mine, Mine lease is valid till Forward Integrating into Operations thereby saving outflow on CY2057 12 mnt Pellet and 4.2mnt premium royalty Iron ore Reserves Steelmaking ▪ DSO-157 mnt ▪ BHQ-706 mnt Strong Balance sheet All the expansion plans IPS (capita
Slide 5: Strategically Located Facilities
Strategically Located Facilities The Surjagarh Iron Ore Mine At LLOYDS METALS, we redefine customer (SIOM) is strategically located in service with our game-changing promise of the centre of India, equidistant from most steel plants. Door-To-Door Delivery District Map of District Map of Chandrapur G
Slide 6: Roadmap towards Value Addition
Roadmap towards Value Addition Overall Capacity Iron Ore BHQ Beneficiation Pellets (Throughput) Existing Post Expansion Existing Post Expansion Existing Post Expansion 10 MNT 25 MNT - 45 MNT - 12 MNT Slurry Pipeline Sponge/DRI Steel Existing Post Expansion Existing Post Expansion Existing Post Expan
Slide 7: Our Execution
Our Execution Undergoing Projects Project Progress So Far Project Details FY22 – 3 mnt FY26 - Mobilised along with Thriveni to mine and sell 25 Mines FY23 - 3.6 mnt mnt of iron ore FY24 & 25 – 10 mnt Slurry Pipeline - 1 & Majority of the work completed Project nearing completion Pellet Plant - 1 Maj
Slide 8: Our Execution
Our Execution Future Projects Project Progress So Far Project Details Survey work completed, preliminary Hedri to Ghughus Via Konsari Plant. Slurry Pipeline engg completed, ROW approval in Will feed steel plant at Konsari & the 3rd pellet 190 kms progress plant at Ghughus. Land procured, Engg in Pro
Slide 9: Ongoing Projects
Ongoing Projects Laying of Slurry Pipeline 85Kms is completed DRI plant & Pellet Plant (4mnt) being constructed. Investor Presentation | April 2025 www.lloyds.in 8
Slide 10: Building Resilience Through Strategic Cost Control
Building Resilience Through Strategic Cost Control Thriveni’s MDO acquisition to boost the overall outlook Strengthening Resilience Sustainable and Strategic Controls Lloyds Metals' Path to Minimizing impact of Steel Price Fluctuations Enhancing Profit Margins Becoming India’s Lowest-Cost Steel Prod
Slide 11: Benefits from the integration of Thriveni's MDO operation
Benefits from the integration of Thriveni’s MDO operation Alignment of Shareholder Interest Margin Expansion ➢ Long term alignment of shareholder ➢ MDO margins shall boost mining business interest with key partner Thriveni margins ➢ Biggest cost (MDO) fully integrated ➢ Backward Integration to MDO w
Slide 12: Driving Cost Optimisation Across the Value Chain
Driving Cost Optimisation Across the Value Chain • Per tonne savings on iron ore to the tune of INR 400-500 on a Acquisition of Thriveni MDO Operations(80%) in INR 700 mn consolidated basis Slurry Pipeline • Freight cost reduction of INR 500-600 per tonne on 85kms slurry • 85kms-10mnt- From Hedri to
Slide 13: MDO Business acquisition
MDO Business acquisition Investment of INR 70 cr in TEIL & Guarantee of upto INR 2,500 cr of Principal Amount LMEL Promoter controlled Other LMEL entities 3.08% 70 cr 17.10% 79.82 % TEIL Paid up cap: 87.7 cr (Increased from 50L) Investor Presentation | April 2025 www.lloyds.in 12
Slide 14: Distinctive Advantages
Distinctive. Advantages
Slide 15: FY25 Result Highlights
FY25 Result Highlights Company Reports highest ever PBT in FY25 ▪ FY25 Revenue was 3% higher YoY. Higher revenue was led by better iron ore realisations and record FY25 Financial Performance sponge production. Volumes for iron ore remain flat YoY. The company is seeking an environmental clearance to
Slide 16: Key Performance Update
Key Performance Update 1) Iron ore volume for Q4FY25: The company reported lower volume for Q4FY25, its volume fell by 16% YoY. Earlier, the company anticipated its new EC to be received in Q4FY25 and, as a result, dispatched the majority of its eligible volumes in 9MFY25. Thus, limited volumes were
Slide 17: Quarterly Product-Wise Performance
Quarterly Product -Wise Performance Iron Ore DRI & Power Pellet Trading 14,322 2,273 2,203 12,562 2,066 789 9,961 544 4,202 4,942 2,531 278 387 78 20 Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 -31 Q4FY24 Q3FY25 -3 -28 Q4FY25 Revenue (INR Mn) EBIT (INR Mn) Revenue (INR Mn) EBIT (INR Mn) Revenue (INR M
Slide 18: FY25 Product-Wise Performance
FY25 Product-Wise Performance Iron Ore DRI & Power Pellet Trading 52,832 54,321 10,802 9,548 3,461 2,650 15,394 17,030 1,908 2,247 21 Fy24 FY25 -37 FY24 FY25 FY24 FY25 Revenue (INR Mn) EBIT (INR Mn) Revenue EBIT Revenue EBIT Iron Ore DRI Power Sales (MMT) Sales (’000 MT) Sales (Mn Units) 196.67 9.65
Slide 19: Standalone Financial Performance
Standalone Financial Performance Particulars (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q 12M-FY25 12M-FY24 Y-o-Y Total Income 12,127 15,624 (22.4)% 16,932 (28.4)% 67,727 65,746 3.0% Total expenses 9,321 10,959 (14.9)% 11,386 (18.1)% 47,681 47,934 (0.5)% EBIDTA 2,806 4,665 (39.8)% 5,546 (49.4)% 20,0
Slide 20: Community Support Initiatives
Community Support Initiatives
Slide 21: 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 24x7 Dispensary and Industrial Security Free Medical Service Garment Unit Ambulance Service Academy Simulator training Women HEMM
Slide 22: Sustainable Business Practices
Sustainable Business Practices LRVN School, Hedri ➢ Educational institution set up near the mines to deliver high-quality education. ➢ Offered from Pre nursery till 12th Standard. ➢ Hostel facility for 600 students. Investor Presentation | April 2025 www.lloyds.in 21
Slide 23: Sustainable Business Practices
Sustainable Business Practices GD Goenka Lloyds Public School, Ghughus ➢ Educational institution set up near Plants ➢ Offering CBSE course to more than 150+kids Work from home house outline Investor Presentation | April 2025 www.lloyds.in 22
Slide 24: Sustainable Business Practices
Sustainable Business Practices Gadchiroli District Premier League 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 Januar
Slide 25: Sustainable Business Practices
Sustainable Business Practices Water Tanker Distribution In line with our commitment to empower our community LIF addressed the issue of water scarcity in Ghugus and nearby villages by providing two tankers of drinking water, each carrying 8000 liters. We alleviated the hardships faced by citizens i
Slide 26: Sustainable Business Practices
Sustainable Business Practices World Nature Conservation Day As part of our CSR initiative, we at LIF celebrated World Nature Conservation Day with 500-550 students from three schools in Ghugus and Mhatardevi. The event aimed to raise awareness and promote environmental sustainability among the youn
Slide 27: Sustainable Business Practices
Sustainable Business Practices 01 02 03 Key HR KPI’s ESOPS for All Employee Welfare ▪ Attrition rates fell to c.10% in ▪ ESOPS for all ▪ Marriage and Child Birth- FY25 from 24% in FY22 Employees across ALL 1 month gross salary ▪ Average tenure of employees; RANKS ▪ Skill development 25% more than 5
Slide 28: Industry Overview
Industry Overview
Slide 29: India – Expected Steel Capacity Expansion
India – Expected Steel Capacity Expansion 161 127 210 258 376 FY 23 Crude Steel Capacity Crude Steel Production Iron Ore Req. (MTPA) Iron Ore Prod (MTPA) Iron Ore EC (MTPA) (MTPA) (MTPA) FY 30 242 210 404 350 525 Case – I Crude Steel Capacity (MTPA) Crude Steel Production (MTPA) Iron Ore Req. (MTPA)
Slide 30: Iron Ore Supply coming at higher premiums
Iron Ore Supply coming at higher premiums Estimated total Avg. auction premium Number of Mines due Year Year production capacity (% of IBM notified prices) for Auction (MTPA) FY16 86.14 2025 6 25 FY17 93.62 2026 6 5 FY18 98.98 FY19 85.92 2027 3 2 FY20 115.15 2029 2 17 FY21 116.58 2030 8 59 FY22 105.
Slide 31: Financial Overview
Financial Overview
Slide 32: Consolidated Historical Income Statement
Consolidated Historical Income Statement Particulars (INR Mn) FY22 FY23 FY24 FY25 Total Income 7,273 34,667 65,746 67,726 Operating Expenses 5,520 25,820 47,934 47,685 EBIDTA 1,753 8,847 17,812 20,041 EBIDTA Margins (%) 24.10% 25.52% 27.09% 29.59% Depreciation and amortisation expenses 180 230 490 8
Slide 33: Consolidated Historical Balance Sheet
Consolidated Historical Balance Sheet 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 2,979
Slide 34: Consolidated Historical Financial Highlights
Consolidated Historical Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) Adj PAT (INR Mn) 67,726 25,000 20,041 65,746 17,812 29.59% 14,499 20,000 27.09% 25.52% 12,429 24.10% * 9,855 15,000 34,667 10,000 8,847 7,273 1,753 5,000 973 - FY22 FY23 FY24 FY25 FY22 FY23 FY24 F
Slide 35: Capital Market Information
Capital Market Information 1 YEAR SHARE PRICE MOVEMENT (Up to 31st March 2025) 160% 140% 120% 100% 80% 60% 40% 20% 0% -20% Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Lloyds Metals Nifty 50 Nifty Metal Shareholding Pattern (As on 31st March, 2025) Price Data (
Slide 36: 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
Lloyds Metals and Energy — Q4 FY2025 Earnings Presentation on 6ix