| Scrip Code | 539992 |
|---|---|
| NSE Symbol | LLOYDSENGG |
| MSEI Symbol | NOTLISTED |
| ISIN | INE093R01011 |
| Name of company | LLOYDS ENGINEERING WORKS 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 | 04-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-01-2026 |
| 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 | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Geographical |
| Description of single segment | |
| Start date and time of board meeting | 04-02-2026 16:00:00 |
| End date and time of board meeting | 04-02-2026 19:00:00 |
| 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 | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| The Company has not defualted on any loans and debt securities For Point No. 24, the XBRL file is not taking 'Single Segment' as it is again and again throwing an error to put 'Multi Segment' or 'Geographical' Hence we are mentioning, as 'Geographical and not as 'Single Segment' or ' Multi Segment' | |
| 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 | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 22,196.00 | 64,036.00 | |
| Other income | 979.00 | 2,593.00 | |
| Total income | 23,175.00 | 66,629.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 9,713.00 | 30,806.00 |
| (b) | Purchases of stock-in-trade | 3,321.00 | 6,828.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 1,404.00 | 3,738.00 |
| (e) | Finance costs | 339.00 | 782.00 |
| (f) | Depreciation, depletion and amortisation expense | 465.00 | 1,086.00 |
| (f) | Other Expenses | ||
| 1 | Manufacturing and Other Expenses | 4,124.00 | 12,824.00 |
| Total other expenses | 4,124.00 | 12,824.00 | |
| Total expenses | 19,366.00 | 56,064.00 | |
| 3 | Total profit before exceptional items and tax | 3,809.00 | 10,565.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 3,809.00 | 10,565.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,013.00 | 2,378.00 |
| 8 | Deferred tax | (57.00) | 254.00 |
| 9 | Total tax expenses | 956.00 | 2,632.00 |
| 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 | 2,853.00 | 7,933.00 |
| 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 | 2,853.00 | 7,933.00 |
| 17 | Other comprehensive income net of taxes | 18.00 | 48.00 |
| 18 | Total Comprehensive Income for the period | 2,871.00 | 7,981.00 |
| 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 | 13,199.00 | 13,199.00 | |
| 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 | 0.22 | 0.62 | |
| Diluted earnings (loss) per share from continuing operations | 0.21 | 0.59 | |
| 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 | 0.22 | 0.62 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.21 | 0.59 | |
| 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) | Notes 1 The above Financial Results were reviewed and recommended by the Audit Committee and have been approved and taken on record by the Board of Directors at its meeting held on February 04 2026 2 These financial results have been prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 Interim Financial Reporting prescribed under Section 133 of the Companies Act 2013 read with the relevant rules issued thereunder and the other accounting principles generally accepted in India 3 The Statutory Auditors have carried out Audit of the Financial Results for the period and quarter ended December 31 2025 An unqualified report has been issued by them thereon 4 On May 20 2025 the Board of Directors has approved the Acquisition of 2185000 Twenty One Lakhs Eighty Five Thousand equity shares of Metalfab Hightech Private Limited Metalfab representing 76.00 of the total issued subscribed and paid up capital of Metalfab at Rs 130 each for an aggregate consideration of Rs. 284050000 Rupees Twenty Eight Crores Forty Lakhs Fifty Thousand only 5 On June 05 2025 the Board of Directors has considered and approved the allotment of 308517476 partly paid up Equity Shares of face value Re 1 each of our Company at a price of Rs 32/- per Equity Share including a premium of Rs 31 per Equity Share Allotment to the eligible Equity shareholders of our Company of which Rs 16 per Equity Share including a premium of Rs 1550 per Equity Share has been paid on application Allotment and the balance amount shall be payable in not more than two Calls with terms and conditions such as the number of Calls and the timing and quantum of each Call as may be decided by our Board Securities Issue Committee from time to time to be completed on or prior to March 31 2026 Accordingly pursuant to the Allotment the Issued Capital of the Company has increased to 1474027942 and paid up equity share capital has increased to 1319769204 6 In reference to the Share Purchase Agreement entered with Techno Industries Private Limited on July 30 2024 the Board of Directors in its meeting held on July 01 2025 has Considered and approved the acquisition of additional 11 of equity shares 1375000 in Techno Industries Private Limited for cash consideration of Rs 250000000 Rupees Twenty Five Crores only 7 On July 01 2025 the Nomination and Remuneration Committee has approved the Grant of 1633000 options at an Exercise Price of Rs 950 towards the Employees Stock Option Plan ESOP under the Employee Stock Option Scheme 2021 to the Employees of the Company 8 On July 01 2025 the Nomination and Remuneration Committee has approved the Grant of options towards the Employees Stock Option Plan ESOP under the Employee Stock Option Scheme 2021 to the employees of group companies ie 348000 options at an exercise price of Rs 950 per option to the employees of Techno Industries Private Limited one of the Subsidiaries of the Company and 121795 options at an exercise price of Rs 950 per option to the employees of Lloyds Infrastructure and Construction Limited an Associate of the Company. 9 On July 01 2025 the Nomination and Remuneration Committee has approved allotment of 68300 equity shares at an Exercise Price of Rs 950 towards the Employees Stock Option Plan ESOP under the Employee Stock Option Scheme 2021 to the Employees of the Company Accordingly pursuant to the Allotment the Issued Capital of the Company has increased to 1474096242 and paidup equity sharecapital has increased to 1319837504 10 On November 07 2025 the Nomination and Remuneration Committee has approved the Grant of options towards the Employees Stock Option Plan ESOP under the Employee Stock Option Scheme 2021 to the employees of group companies ie 320000 options at an exercise price of Rs 950 per option to the employees of Techno Industries Private Limited one of the Subsidiaries of the Company 11 On November 07 2025 the Nomination and Remuneration Committee has approved allotment of 105784 equity shares at an Exercise Price of Rs 950 towards the Employees Stock Option Plan ESOP under the Employee Stock Option Scheme 2021 to the Employees of Lloyds Infrastructure and Construction Limited an Associate of the Company Accordingly pursuant to the Allotment the Issued Capital of the Company has increased to 1474202026 and paidup equity share capital has increased to 1319943288 12 In reference to the Share Purchase Agreement entered with Techno Industries Private Limited on July 30 2024 and amendment thereof the Board of Directors in its meeting held on December 26 2025 has Considered and approved the acquisition of additional 12 of equity shares 1499999 in Techno Industries Private Limited for cash consideration of Rs 227000000 Rupees Twenty two Crores Seventy Lakhs only pursuant to this acquisition Techno Industries Private Limited became Wholly Owned Subsidiary of the Company wef December 26 2025 13 On December 26 2025 the Nomination and Remuneration Committee has approved the Grant of options towards the Employees Stock Option Plan ESOP under the Employee Stock Option Scheme 2021 to the employees of group companies ie 1155074 options at an exercise price of Rs 950 per option to the employees of Lloyds Infrastructure and Construction Limited an Associate of the Company 14 Pursuant to the Draft Scheme of Merger as approved by the Board of Directors at its meeting held on 29th December 2025 the outside shareholders of Lloyds Infrastructure and Construction Limited shall be entitled to receive 1798 One Thousand Seven Hundred Ninety Eight fully paidup equity shares of face value Re 1 each of the company for every 1500 One Thousand Five Hundred fully paidup equity shares of face value Re 1 each held in Lloyds Infrastructure & Construction Limited 15 Pursuant to the Draft Scheme of Merger as approved by the Board of Directors at its meeting held on 29th December 2025 the outside shareholders of Metalfab Hightech Private Limited shall be entitled to receive 94 Ninety-Four fully paidup equity shares of face value Re 1 each of the company for every 5 Five fully paidup equity shares of face value Rs 10 each held in Metalfab Hightech Private Limited 16 Details of Employee Stock Option for the quarter ended September 30 2025 are as follows Lloyds Steels Industries Limited Employee Stock Option Plan 2021 Number of Options Outstanding at the beginning of the period October 1 2025 9969291 Number of Options Exercisable at the beginning of the period October 1 2025 147700 Number of Options Granted during the period 1475074 Number of Options Vested during the period Number of Options Lapsed Unvested during the period 59500 Number of Options Lapsed Unexercised during the period 3900 Number of Options Exercised during the period 42800 Number of Options Outstanding at the end of the period December 31 2025 11380965 Number of Options Exercisable at the end of the period December 31 2025 104900 17 The Company has single business segment namely Engineering Products and Services 18 Earning Per Share are not annualised except for the year ended March 31 2025 19 The Orders in hand as on December 31 2025 is Rs 166578 Crores 20 Figures for the previous periods have been regrouped reclassified to confirm to the classification of the current periods 18 The results for the quarter ended December 31 2025 are available on the website of BSE at wwwbseindiacom NSE at wwwnseindiacom and on companys website at wwwlloydsenggin PLACE MUMBAI Date February 4 2026 Mukesh R Gupta Chairman and Whole Time Director DIN 00028347 |
|---|
| 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 | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 0.00 | 0.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 0.00 | 0.00 | |||||
| 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 | Audited | Audited |
| 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 | Items that will not be reclassified to Profit & Loss | 24.00 | 64.00 |
| Total Amount of items that will not be reclassified to profit and loss | 24.00 | 64.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 6.00 | 16.00 |
| 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 | ||
| 5 | Total Other comprehensive income | 18.00 | 48.00 |
| Mode of Fund Raising | Rights Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 05-06-2025 |
| Amount Raised | 49,362.00 |
| Report filed for Quarter ended | 31-12-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | India Ratings & 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 | Not Applicable |
| Comments of the Audit Committee after review | No Comments |
| Comments of the auditors, if any | No Comments |
| 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 Board of Directors at its meeting held today | Not Applicable | 49,362.00 | 0.00 | 48,759.00 | 0.00 |
| Name of signatory | Rahima Shaikh |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Mumbai |
| Date | 04-02-2025 |