Lloyds Metals And Energy Limited

rs,

25th April, 2025 To, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001 BSE Scrip Code: 512455 Sub: Earnings Presentation for Q4 & FY25 D

26.4%

bsidy) Entitle to receive REFUND of State GST and Royalty on Captive ore consumed. RoCE – FY25 – 26.4% (ex CWIP 62%) RoE – FY25 – 22.7% Swift execution accompanying Sustainability Swift execution

62%

o receive REFUND of State GST and Royalty on Captive ore consumed. RoCE – FY25 – 26.4% (ex CWIP 62%) RoE – FY25 – 22.7% Swift execution accompanying Sustainability Swift execution of projects

22.7%

f State GST and Royalty on Captive ore consumed. RoCE – FY25 – 26.4% (ex CWIP 62%) RoE – FY25 – 22.7% Swift execution accompanying Sustainability Swift execution of projects has been a strong f

66%

ess Pilot Plant has given Excellent results with processed ore delivering Fe content of more than 66% on a consistent basis www.lloyds.in 6 Our Execution Future Projects Project Progress So Far

15%

t mining business margins ➢ Backward Integration to MDO ➢ Expected mining margin uplift by ~10-15% (on a consolidated basis with LEML) Growth Engine ➢ Recurring Revenue Model of Business ➢ Combi

80%

ds.in 10 Driving Cost Optimisation Across the Value Chain Acquisition of Thriveni MDO Operations(80%) in INR 700 mn Slurry Pipeline • • 85kms-10mnt- From Hedri to Konsari 195kms-5mnt-From Hedri to G

INR 700

0 Driving Cost Optimisation Across the Value Chain Acquisition of Thriveni MDO Operations(80%) in INR 700 mn Slurry Pipeline • • 85kms-10mnt- From Hedri to Konsari 195kms-5mnt-From Hedri to Ghughus Capti

100MW

re captive logistics, which are currently third-party Investment in Renewable Energy • to secure 100MW of power for captive consumption Ensuring Raw Material Security through Access to Coking Coal Min

INR 400

king Coal Mines via MDO operations • • • • • • Per tonne savings on iron ore to the tune of INR 400-500 on a consolidated basis Freight cost reduction of INR 500-600 per tonne on 85kms slurry pipe

INR 500

savings on iron ore to the tune of INR 400-500 on a consolidated basis Freight cost reduction of INR 500-600 per tonne on 85kms slurry pipeline Freight cost reduction of INR 800-1000 tonne on 195kms slur

INR 800

Freight cost reduction of INR 500-600 per tonne on 85kms slurry pipeline Freight cost reduction of INR 800-1000 tonne on 195kms slurry pipeline Internal; Freight to reduce by INR 100-150 per tonne Signifi

“87.7 cr (Increased from 50L) Investor Presentation | April 2025 www.lloyds.in 12 Distinctive Advantages FY25 Result Highlights Company Reports highest ever PBT in FY25 FY25 Financial Performance INR 67,727Mn Total Income INR 20,046 Mn EBITDA 29.60% EBITDA Margin INR 14,510 Mn PAT Contribution to Exchequer FY25 INR 28,368 Mn (CAGR 56% FY23-FY25) Investor Presentation | April 2025 ▪ FY25 Revenue was 3% higher YoY.”

“and INR 36,947 mn in FY25 Iron Ore ▪ Iron ore sales volume for Q4FY25 & FY25 stood at 1.4 mnt and 10 mnt respectively ▪ Realisation per tonne for Q4FY25 stood at 5,994 (lower 6% YoY), for 12MFY25 stood at INR 5,766 per tonne (higher 6% YoY) ▪ EBITDA per tonne for Q4FY25 was INR 1,527 (lower 36% YoY) for 12MFY25 stood at 1,801 (higher 5% YoY) DRI & Power ▪ The DRI segment reported Q4FY25 and 12MFY25 volume at 69kt and 308kt, respectively.”

“Realisations were muted for Q4Y25 (lower 3% YoY); higher costs also kept EBITDA margins under pressure ▪ Power volumes were higher 5% YoY for FY25, power prices were muted for Q4FY25, lower 25% YoY, which impacted EBITDA for Q4FY25.”

“The commissioning is awaited and will be synchronised with receiving EC clearance for higher mining capacity.”

“ii) DRI 360kt and CPP: The progress on the DRI project of 360kt and corresponding CPP is well in advanced stages and is nearing completion.”

“The project has taken slightly longer than the company’s earlier estimates.”

Paid up cap

1

Valorem Advisors Disclaimer

1

Paid up cap

87.7 cr (Increased from 50L) Investor Presentation | April 2025 www.lloyds.in 12 Distinctive Advantages FY25 Result Highlights Company Reports highest ever PBT in FY25 FY25 Financial Performance INR 67,727Mn Total Income INR 20,046 Mn EBITDA 29.60% EBITDA Margin INR 14,510 Mn PAT Contribution to Exchequer FY25 INR 28,368 Mn (CAGR 56% FY23-FY25) Investor Presentation | April 2025 ▪ FY25 Revenue was 3% higher YoY. Higher revenue was led by better iron ore realisations and record sponge production. Volumes for iron ore remain flat YoY. The company is seeking an environmental clearance to increase its iron ore output to 25 mnt from the existing 10 mnt ▪ On the EBITDA front, it reported an increase of 13% YoY. Such growth was led by a better realisation of iron ore. Realisations for sponge iron and power remained muted, which kept EBITDA growth relatively lower, despite record sponge volume and higher power generation ▪ The company has incurred a capex of INR 16,900 mn in FY24. and INR 36,9

Valorem Advisors Disclaimer

Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review. For further information please contact our Investor Relations Representatives: Valorem Advisors Mr. Anuj Sonpal, CEO Tel: +91-22-49039500 Email: lloyds@