Lloyds Metals and Energy Limited has completed the allotment of 75,000 Unsecured, Senior, Listed, Rated, Redeemable, Non-Convertible Debentures (NCDs) on 08th May, 2026, aggregating to INR 750,00,00,000 (Indian Rupees Seven Hundred and Fifty Crores). The allotment was approved by the Committee of the Board of Directors through a circular resolution dated 08th May, 2026, pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The issue was conducted on a private placement basis and was fully subscribed by investors through the NSE Electronic Book Provider (EBP) Platform.

Key Debenture Details

The following table summarises the key parameters of the NCD issuance:

Credit Ratings

The NCDs have received strong credit ratings from two rating agencies, reflecting the company's creditworthiness:

Coupon and Redemption Schedule

Interest on the NCDs will be paid on a half-yearly basis, with the final payment comprising both interest and principal redemption on 7th May, 2032. The complete schedule of coupon and principal payments is as follows:

Regulatory Compliance and Disclosure

The allotment follows earlier intimations dated 12th August, 2025, a clarification dated 21st August, 2025, and an intimation dated 29th April, 2026. Special rights, interests, and privileges attached to the instrument, as well as details of redemption, are as specified in the key information document dated 04th May, 2026 issued in respect of the Debentures. No charge or security has been created over the company's assets in connection with this issuance. The disclosure has been made by Company Secretary Akshay Vora on behalf of Lloyds Metals and Energy Limited.

Lloyds Metals & Energy has reported its highest ever quarterly and yearly revenue, EBITDA, and Profit After Tax (PAT) for the fourth quarter and full year of FY26. The company's Board of Directors approved the audited standalone and consolidated financial results at its meeting held on 5th May, 2026, and subsequently published extracts in Business Standard (English Daily) and Navrashtra Times (Marathi Daily) on 07th May, 2026, pursuant to Regulation 30, 47(1)(b) and 52(8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Standalone Financial Performance

On a standalone basis, Lloyds Metals delivered strong growth across all key metrics for Q4 FY26 and the full year FY26. Total Income from Operations for Q4 FY26 stood at Rs 4,977.39 Cr, registering a sharp 310% year-on-year growth, while EBITDA for the quarter came in at Rs 16,788 Mn, growing 498% YoY, with EBITDA margins expanding to 33.73% (+1,058 bps YoY). For the full year FY26, Total Income stood at Rs 13,837.80 Cr, reflecting 104% YoY growth, with EBITDA of Rs 46,731 Mn growing 133% YoY and an EBITDA margin of 33.77% (+418 bps YoY). The company has incurred a capex of Rs 1,35,130 Mn during FY24–FY26, with Rs 81,310 Mn incurred in FY26 alone.

The following table presents the standalone audited financial results:

Consolidated Financial Performance

On a consolidated basis, Lloyds Metals reported even stronger numbers for Q4 FY26 and FY26. Total Income from Operations for Q4 FY26 stood at Rs 6,030.93 Cr, while the full year FY26 consolidated total income reached Rs 17,306.40 Cr. Consolidated Net Profit After Tax for Q4 FY26 was Rs 1,530.10 Cr, and for the full year FY26 stood at Rs 3,828.64 Cr.

The following table presents the consolidated audited financial results:

Operational Highlights

The strong growth was driven by higher iron ore EC limits, faster ramp-up of the pellet plant, and improved sponge iron volumes. The commissioning of the slurry pipeline enabled smoother evacuation of iron ore, improving throughput and asset utilisation. A richer product mix, with a higher contribution from value-added products like pellets, led to meaningful margin expansion. Iron ore production volume for Q4 FY26 stood at 9.09 MnT, exhibiting a growth of 529% YoY, while sales volume stood at 6.16 MnT (271% YoY). The company also reported the commissioning of its 2nd Pellet Plant in May-26.

Newspaper Publication & Regulatory Compliance

Pursuant to applicable listing regulations, Lloyds Metals published extracts of its standalone and consolidated audited financial results for the quarter and financial year ended 31st March, 2026 in Business Standard (English Daily) and Navrashtra Times (Marathi Daily), both dated 07th May, 2026. The full financial results are also available on the company's website at www.lloyds.in and on the stock exchange websites. The results were reviewed and recommended by the Audit Committee before being approved by the Board of Directors.

Earnings Conference Call Recording

In furtherance to its earlier intimation, Lloyds Metals informed the exchanges that the audio recording of the earnings conference call held on 06th May, 2026 has been hosted on the company's website. The company confirmed that no Unpublished Price Sensitive Information (UPSI) was disclosed during the call. The intimation was submitted to both BSE Limited and the National Stock Exchange of India Limited in compliance with applicable listing regulations.