Lloyds Metals And Energy Limited Earnings Summary — Q4 FY2026
Lloyds Metals and Energy Reports Explosive Growth with Quarterly Revenues Surpassing ₹6,000 Crore
Quarterly Business Intelligence
AI Quarterly Scorecard™
Computed deterministically from the last 10 reported quarters.
Quarterly Business Momentum
- Revenue has increased for 6 consecutive quarters.
- Revenue of ₹7,354 Cr is 208.6% higher year-on-year.
- Revenue has compounded at 99.5% annualised over the last 10 quarters.
- Revenue is at its highest level in 10 quarters.
- Net profit has reached its highest level in 10 quarters.
- Net profit of ₹1,727 Cr is 169.1% above the same quarter last year.
- Profit growth is trailing revenue growth this quarter.
- Net profit has compounded at 125.6% annualised across the period.
- Operating margin stands at 37.8% in Q1 FY2027.
- Operating margin expanded by 450 bps year-on-year.
- Over the last two years operating margin has expanded by 809 bps.
- PBT margin is 32.7%.
- Expense growth of 187.7% remained below revenue growth of 208.6%.
- Operating profit of ₹2,781 Cr is 250.2% higher year-on-year.
- Operating leverage continues to improve.
- 4 of the last 6 measured quarters delivered year-on-year revenue growth.
- Overall quarterly business momentum scores 80/100 (Strong) on the latest 10 quarters.
- Business momentum remains positive heading into the next quarter.
Quarterly Financials
Last 10 Reported Quarters • All figures in ₹ Crore • Margins in %
| Metric | Trend | Latest Q1 FY2027 | Q4 FY2026 | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Strong Uptrend | 7,354 | 6,020 | 5,058 | 3,651 | 2,384 | 1,193 | 1,675 | 1,436 | 2,417 | 1,554 |
| Expenses | Strong Uptrend | 4,573 | 3,474 | 3,302 | 2,608 | 1,589 | 932 | 1,139 | 1,025 | 1,699 | 1,096 |
| Operating Profit | Strong Uptrend | 2,781 | 2,545 | 1,756 | 1,043 | 794 | 261 | 536 | 411 | 719 | 458 |
| Operating Margin | Improving | 37.8% | 42.3% | 34.7% | 28.6% | 33.3% | 21.9% | 32.0% | 28.6% | 29.7% | 29.5% |
| Other Income | Accelerating | 161 | 34 | 98 | 55 | 28 | 19 | 18 | 34 | 6 | 8 |
| Interest | Volatile | 276 | 168 | 152 | 176 | 15 | 13 | 8 | 4 | 2 | 2 |
| Depreciation | Volatile | 262 | 224 | 186 | 167 | 31 | 22 | 22 | 18 | 19 | 17 |
| Profit Before Tax | Accelerating | 2,405 | 2,187 | 1,517 | 756 | 777 | 245 | 524 | 424 | 704 | 448 |
| Tax | Volatile | 671 | 657 | 427 | 189 | 135 | 43 | 135 | 122 | 146 | 171 |
| Net Profit | Improving | 1,727 | 1,420 | 1,047 | 572 | 642 | 202 | 389 | 301 | 557 | 277 |
| Net Margin | Improving | 23.5% | 23.6% | 20.7% | 15.7% | 26.9% | 16.9% | 23.2% | 21.0% | 23.1% | 17.8% |
Key Takeaways
- Revenue witnessed a massive 404% YoY surge, reaching ₹6,020 crore in Q4 FY2026.
- Operating Profit Margin (OPM) significantly improved to 42%, up from 22% in the same quarter last year.
- Net Profit reached a record ₹1,530 crore for the quarter, reflecting the hyper-growth trajectory of the mining business.
- Borrowings have spiked to ₹20,716 crore, indicating aggressive debt-funded capital expenditure for expansion.
- The operationalization and ramp-up of the Surjagarh iron ore mine remain the primary engine of financial performance.
- The balance sheet is undergoing a tectonic shift with fixed assets and CWIP both exceeding ₹13,000 crore.
Management Guidance
Strategy focuses on massive backward and forward integration through heavy capex, transitioning from a mining player to a manufacturing, iron, and energy powerhouse.
Sentiment Shift
Improving
The company has transitioned from a small-cap entity to a high-margin mining giant with accelerating quarterly momentum.
Outlook
The outlook remains strong due to mining capacity expansion and integration projects, though high debt and commodity price volatility are key monitorables.
From the Annual Report (Key Quotes)
“A tectonic shift from a stagnant sponge iron player to a hyper-growth mining and power powerhouse.”
“The execution of the Surjagarh mine ramp-up is a testament to operational capability.”
“The transition from a small-cap entity to a ~₹1 Lakh Cr market cap giant signals a complete rerating.”
Official Quarterly Documents
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This summary is AI-generated from Lloyds Metals And Energy Limited's latest quarterly filing and earnings call. For informational purposes only — not investment advice.