| Scrip Code | 512455 |
|---|---|
| NSE Symbol | LLOYDSME |
| MSEI Symbol | NOTLISTED |
| ISIN | INE281B01032 |
| Name of company | Lloyds Metals and Energy Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 03-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 29-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 03-02-2026 16:40:00 |
| End date and time of board meeting | 03-02-2026 18:05:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 3 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 3,83,980.00 | 8,76,766.00 | |
| Other income | 3,519.00 | 9,113.00 | |
| Total income | 3,87,499.00 | 8,85,879.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 59,033.00 | 1,23,399.00 |
| (b) | Purchases of stock-in-trade | 21,373.00 | 45,238.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (8,403.00) | (23,799.00) |
| (d) | Employee benefit expense | 10,558.00 | 25,669.00 |
| (e) | Finance costs | 2,725.00 | 6,788.00 |
| (f) | Depreciation, depletion and amortisation expense | 6,080.00 | 14,326.00 |
| (f) | Other Expenses | ||
| 1 | Mining, Royalty and Freight Expenses | 1,53,613.00 | 3,65,822.00 |
| 2 | Other expenses | 19,666.00 | 50,117.00 |
| Total other expenses | 1,73,279.00 | 4,15,939.00 | |
| Total expenses | 2,64,645.00 | 6,07,560.00 | |
| 3 | Total profit before exceptional items and tax | 1,22,854.00 | 2,78,319.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,22,854.00 | 2,78,319.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 35,067.00 | 61,932.00 |
| 8 | Deferred tax | (1,068.00) | 3,520.00 |
| 9 | Total tax expenses | 33,999.00 | 65,452.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 88,855.00 | 2,12,867.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 88,855.00 | 2,12,867.00 |
| 17 | Other comprehensive income net of taxes | (17.00) | (52.00) |
| 18 | Total Comprehensive Income for the period | 88,838.00 | 2,12,815.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 5,443.00 | 5,443.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 16.84 | 40.5 | |
| Diluted earnings (loss) per share from continuing operations | 15.94 | 38.02 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 16.84 | 40.5 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 15.94 | 38.02 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1The Statement of Unaudited standalone financial results the statement of Lloyds Metals And Energy Limited for the Qtr and 9M ended on 31.12.25 have been reviewed and recommended by the Audit Committee and approved by the BOD at their respective meetings held on 3.2.26 2 These financial results have been prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 IFR prescribed under Section 133 of the CA, 2013 read with the relevant rules issued thereunder and the other accounting principles generally accepted in India 3 As per Ind AS 108 Operating Segments the Company has 2 reportable Operating Segments namely mining of Iron Ore and Steel and related value added products. The financial information for these segments have been provided in FR as per Ind AS 108 Operating Segments. 4 The Auditors of the Company have conducted limited review on the financial result for the qtr and 9M ended 31.12.25. An unquallified report has been issued by them thereon. 5 Details of ESOP for the qtr and 9M ended 31.12.25 are as follows Lloyds Metals and Energy Limited Employee Stock Option Plan 2017 Number of options outstanding at the beginning of the period 1.10.25 5425393 Number of options exercisable at the beginning of the period 1.10.25 163231 Number of options Granted during the period 1085053 Number of options Vested during the period 543303 Number of options Lapsed during the period 102174 Number of options Exercised during the period 107442 Number of options outstanding at the end of the period 31.12.25 5865569 Number of options exercisable at the end of the period 31.12.25 598492 6 on 31.12.25 The Company has allotted 15268950 Equity Shares of face value Re 1 each fully paid up to Promoters and Non-Promoters who were holders of warrants and have exercised their option to convert 15268950 Warrants into an equivalent number of Equity Shares. Pursuant to the said conversion the Company has received Rs 7344364950 towards the balance exercise price at Rs 481 per Equity Share 7 On 19.07.25 Lloyds Surya Private Limited has allotted 566037736 equity shares of face value rs 1 each at an issue price of rs1.06 per share comprising rs1 face value and rs0.06 as share premium aggregating to a total consideration of rs 600 Cr. The shares were allotted to Thriveni Earthmovers and Infra Private Limited on a preferential basis through private placement as a result of this transaction, Lloyds Surya Private Limited has ceased to be a subsidiary of the Company and become step down subsidiary.8. on 21.10.2025 the Company has acquired 49.99 percent Equity Stake in Thriveni Pellets Private Limited TPPL by purchasing 8824900 equity shares representing 49 Forty Nine percent of the total issued subscribed and paid-up equity share capital of TPPL from Adler Industrial Services Private Limited AISPL for an aggregate cash consideration of Rs 200 Cr and noncash consideration of Rs 285.88crs by swap of shares by way of issuance and allotment of 1957458 equity shares of the Company on a preferential basis for Rs 1460.50 having face value of Rs1 per equity share to AISPL and 178299 equity shares representing 0.99 Point Nine Nine of the total issued subscribed and paid up equity share capital of TPPL by the Company from Thriveni Earthmovers Private Limited TEMPL for an aggregate cash consideration of Rs 98168953 9. The Company has incorporated a wholly owned subsidiary in Dubai, United Arab Emirates in Dubai Multi Commodities Centre under the name Lloyds Global Resources FZCO having paid up share capital of AED 499000 499 fully paid equity shares at AED 1000 each. 10 The Company has subscribed 2500 equity shares representing 20 percent of the total issued subscribed and paid-up equity share capital of LT Gondwana Skill Hub Private Limited LT Gondwana, for an aggregate consideration of Rs 25000 11. On 30.01.26, the company has issued 60000 senior, secured, listed, rated, redeemable, NCD through a private placement. Each debenture has a face value of Rs 1 lakh totalling an aggregate nominal value of rs 600 cr This issuance consisted of a base issue size of rs 300 crs and a green shoe option of INR 300 crs, which has been fully subscribed.12 Earning Per Share are not annualised except for year ended 31.03.25 13Revenue shown in segmental information includes other income 14 The figures for the corresponding previous period have been regrouped reclassified wherever necessary to make them comparable 15 The results for the quarter and half year ended 31.12.25 are available on the website of BSE at www.bseindia.com NSE at www.nseindia.com and on Companys website at www.lloyds.in |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | a) Mining | 2,78,103.00 | 6,56,093.00 | ||||
| 2 | b) Steel and related value added products | 1,54,917.00 | 3,06,807.00 | ||||
| Total Segment Revenue | 4,33,020.00 | 9,62,900.00 | |||||
| Less: Inter segment revenue | 45,521.00 | 77,021.00 | |||||
| Revenue from operations | 3,87,499.00 | 8,85,879.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | a) Mining | 73,637.00 | 1,92,955.00 | ||||
| 2 | b) Steel and related value added products | 51,942.00 | 92,152.00 | ||||
| Total Profit before tax | 1,25,579.00 | 2,85,107.00 | |||||
| i. Finance cost | 2,725.00 | 6,788.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | 1,22,854.00 | 2,78,319.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | a) Mining | 1,39,731.00 | 1,39,731.00 | ||||
| 2 | b) Steel and related value added products | 10,75,230.00 | 10,75,230.00 | ||||
| Total Segment Asset | 12,14,961.00 | 12,14,961.00 | |||||
| Un-allocable Assets | 2,94,012.00 | 2,94,012.00 | |||||
| Net Segment Asset | 15,08,973.00 | 15,08,973.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | a) Mining | 94,159.00 | 94,159.00 | ||||
| 2 | b) Steel and related value added products | 74,455.00 | 74,455.00 | ||||
| Total Segment Liabilities | 1,68,614.00 | 1,68,614.00 | |||||
| Un-allocable Liabilities | 3,62,990.00 | 3,62,990.00 | |||||
| Net Segment Liabilities | 5,31,604.00 | 5,31,604.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | (a) (i) Item that will not be reclassified to profit or loss | (17.00) | (52.00) |
| Total Amount of items that will not be reclassified to profit and loss | (17.00) | (52.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (17.00) | (52.00) |
| Mode of Fund Raising | QIP |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 09-07-2024 |
| Amount Raised | 1,21,800.00 |
| Report filed for Quarter ended | 31-12-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | India Ratings and Research Private Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Nil |
| Comments of the Audit Committee after review | Nil |
| Comments of the auditors, if any | Nil |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Setting up a 4MTPA Pellet Plant at Konsari, Maharashtra | Not Applicable | 91,613.00 | 0.00 | 90,993.00 | 0.00 | |
| 2 | General Corporate purposes | Not Applicable | 28,555.00 | 0.00 | 28,555.00 | 0.00 | |
| 3 | Issue related expenses | Not Applicable | 1,632.00 | 0.00 | 1,590.00 | 0.00 |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 25-09-2024 |
| Amount Raised | 1,83,653.00 |
| Report filed for Quarter ended | 31-12-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | India Ratings and Research Private Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Nil |
| Comments of the Audit Committee after review | Nil |
| Comments of the auditors, if any | Nil |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Funding of capital expenditure for expansion of DRI Plant and power plant at Ghugus, Chandrapur and Funding of capital expenditure for expansion of pellet capacity by setting-up an additional 1 X 4 MTPA Pellet Plant at Konsari, Ghadchiroli. | Not Applicable | 1,37,740.00 | 0.00 | 84,207.00 | 0.00 | |
| 2 | General Corporate Purposes | Not Applicable | 45,913.00 | 0.00 | 24,729.00 | 0.00 |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 21-10-2025 |
| Amount Raised | 28,588.00 |
| Report filed for Quarter ended | 31-12-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | India Ratings and Research Private Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Nil |
| Comments of the Audit Committee after review | Nil |
| Comments of the auditors, if any | Nil |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | The Company allotted 19,57,458 Equity Shares to Adler Industrial Services Private Limited Adler, For consideration other than cash, as discharge of the total non-cash consideration payable for the acquisition of 88,24,900 49 percent of the equity share capital of Thriveni Pellets Private Limited from Adler. | Not Applicable | 28,588.00 | 0.00 | 28,588.00 | 0.00 |
| Name of signatory | Akshay Vora |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Mumbai |
| Date | 02-02-2026 |