| 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 | 05-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 28-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth 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 | Single segment |
| Description of single segment | ENGINEERING PRODUCTS AND SERVICES |
| Start date and time of board meeting | 05-05-2026 12:00:00 |
| End date and time of board meeting | 05-05-2026 14:15:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | No |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 23-01-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://lloydsengg.in/corporate-policies/ |
| 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? | No |
| No. of times funds raised during the quarter | |
| 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 | |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 41,186.00 | 1,05,222.00 | |
| Other income | 1,127.00 | 3,720.00 | |
| Total income | 42,313.00 | 1,08,942.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 23,781.00 | 54,587.00 |
| (b) | Purchases of stock-in-trade | 2,028.00 | 8,856.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 1,493.00 | 5,231.00 |
| (e) | Finance costs | 291.00 | 1,073.00 |
| (f) | Depreciation, depletion and amortisation expense | 515.00 | 1,601.00 |
| (f) | Other Expenses | ||
| 1 | Manufacturing and Other Expenses | 8,632.00 | 21,456.00 |
| Total other expenses | 8,632.00 | 21,456.00 | |
| Total expenses | 36,740.00 | 92,804.00 | |
| 3 | Total profit before exceptional items and tax | 5,573.00 | 16,138.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 5,573.00 | 16,138.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,505.00 | 3,883.00 |
| 8 | Deferred tax | 174.00 | 428.00 |
| 9 | Total tax expenses | 1,679.00 | 4,311.00 |
| 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 | 3,894.00 | 11,827.00 |
| 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 | 3,894.00 | 11,827.00 |
| 17 | Other comprehensive income net of taxes | (60.00) | (13.00) |
| 18 | Total Comprehensive Income for the period | 3,834.00 | 11,814.00 |
| 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 | 14,395.00 | 14,395.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,45,136.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.29 | 0.91 | |
| Diluted earnings (loss) per share from continuing operations | 0.28 | 0.89 | |
| 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 | 0.29 | 0.91 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.28 | 0.89 | |
| 24 | Debt equity ratio | 0 | 0 |
| 25 | Debt service coverage ratio | 0 | 0 |
| 26 | Interest service coverage ratio | 0 | 0 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 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 May 5 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 quarter and year ended March 31 2026 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 7600 of the total issued subscribed and paidup 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 paidup Equity Shares of face value Re1 each of our Company at a price of Rs32 per Equity Share including a premium of Rs31 per Equity Share Allotment to the eligible Equity shareholders of our Company of which Rs16 per Equity Share including a premium of Rs1550 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 Rs 1474027942 and paidup equity share capital has increased to Rs1319769204 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 Rs 1474096242 and paidup equity share capital has increased to Rs 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 Rs 1474202026 and paidup equity share capital has increased to Rs 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 paid up 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 and 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 NinetyFour 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 On Feburary 04 2026 the Nomination and Remuneration Committee has approved allotment of 4356000 equity shares at an Exercise Price of Rs 750 & 1524060 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 paidup equity share capital has increased from Rs1319943288 to Rs 1325823348 17 On March 11 2026 the Board of Directors has considered and approved the conversion of partly paid up shares to fully paid up of 227247052 of face value Re1 each. Accordingly pursuant to the conversion the paid up Capital of the Company has increased from Rs 1325823348 to Rs1439446874 18 On March 31 2026 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 the company ie 6971000 options at an exercise price of Rs 950 per option and 1229000 options at an exercise price of Rs 950 per option to the employees of Techno Industries Private Limited a wholly owned subsidiary of the company 19 Details of Employee Stock Option for the year March 31 2026 are as follows Number of Options Outstanding at the beginning of the year April 1 2025 8087378 Number of Options Exercisable at the beginning of the year Apri 1 2025 3327740 Number of Options Granted during the year 11777869 Number of Options Vested during the year 6054144 Number of Options Lapsed Unvested during the year 734657 Number of Options vested but Unexercised Lapsed during the year 12854 Number of Options Exercised during the year 3358774 Number of Options Outstanding at the end of the year March 31 2026 13089300 Number of Options Exercisable at the end of the year March 31 2026 6010256 20 The Company has single business segment namely Engineering Products and Services 21 Earning Per Share are not annualised except for the year ended March 31 2026 22 The Orders in hand as on March 31 2026 is Rs 235190 Crores 23 Figures for the previous periods have been regrouped reclassified to confirm to the classification of the current periods 24 The results for the year ended March 31 2026 are available on the website of BSE at wwwbseindiacom NSE at wwwnseindiacom and on companys website at wwwlloydsenggin PLACE MUMBAI Mukesh R Gupta DATE May 5 2026 Chairman and Whole Time Director DIN 00028347 |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 10,224.00 | |
| Capital work-in-progress | 6,586.00 | |
| Investment property | 0.00 | |
| Goodwill | 96.00 | |
| Other intangible assets | 2.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 6,499.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 28,865.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other Financial Assets | 435.00 |
| Total of other non-current financial assets | 435.00 | |
| Total non-current financial assets | 29,300.00 | |
| Deferred tax assets (net) | 441.00 | |
| Other non-current assets | ||
| 1 | Other Non-Current Assets | 10,422.00 |
| Total of other non-current assets | 10,422.00 | |
| Total non-current assets | 63,570.00 | |
| 2 | Current assets | |
| Inventories | 29,038.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 13,205.00 | |
| Cash and cash equivalents | 32,954.00 | |
| Bank balance other than cash and cash equivalents | 5,169.00 | |
| Loans, current | 6,320.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 6,925.00 | |
| Total current financial assets | 64,573.00 | |
| Current tax assets (net) | 113.00 | |
| Other current assets | ||
| 1 | Other Current Assets | 45,096.00 |
| Total of other current assets | 45,096.00 | |
| Total current assets | 1,38,820.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 2,02,390.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 14,395.00 | |
| Other equity | 1,45,136.00 | |
| Total equity attributable to owners of parent | 1,59,531.00 | |
| Non controlling interest | ||
| Total equity | 1,59,531.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 889.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | Lease Liabilities | 4,916.00 |
| Total of other non-current financial liabilities | 4,916.00 | |
| Total non-current financial liabilities | 5,805.00 | |
| Provisions, non-current | 687.00 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 6,492.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 835.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 531.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 9,924.00 | |
| Total Trade payable | 10,455.00 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 1,420.00 |
| 2 | Others | 398.00 |
| Total of other current financial liabilities | 1,818.00 | |
| Total current financial liabilities | 13,108.00 | |
| Other current liabilities | 22,096.00 | |
| 1 | Other Current Liabilities | 22,096.00 |
| Total of other current liabilities | 22,096.00 | |
| Provisions, current | 930.00 | |
| Current tax liabilities (Net) | 233.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 36,367.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 42,859.00 | |
| Total equity and liabilites | 2,02,390.00 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| 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 | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| 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 | Re-measurement (losses)/gains on defined benefit plans | (80.00) | (17.00) |
| Total Amount of items that will not be reclassified to profit and loss | (80.00) | (17.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (20.00) | (4.00) |
| 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 | (60.00) | (13.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 16,138.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,028.00 | |||||
| Adjustments for decrease (increase) in inventories | (24,982.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 5,668.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (35,777.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | (8,704.00) | |||||
| Adjustments for other financial assets, non-current | (258.00) | |||||
| Adjustments for other financial assets, current | (3,806.00) | |||||
| Adjustments for other bank balances | 6,955.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 3,191.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 10,570.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 1,601.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 613.00 | |||||
| Adjustments for provisions, non-current | 123.00 | |||||
| Adjustments for other financial liabilities, current | 272.00 | |||||
| Adjustments for other financial liabilities, non-current | (1,429.00) | |||||
| Adjustments for unrealised foreign exchange losses gains | 63.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 2,159.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 755.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (46,276.00) | |||||
| Net cash flows from (used in) operations | (30,138.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,291.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (33,429.00) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 8,054.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 224.00 | |||||
| Purchase of property, plant and equipment | 4,834.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 2,605.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 1,666.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (26,000.00) | |||||
| Net cash flows from (used in) investing activities | (39,603.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 85,723.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 488.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 606.00 | |||||
| Repayments of borrowings | 2,172.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 3,300.00 | |||||
| Interest paid | 593.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (783.00) | |||||
| Net cash flows from (used in) financing activities | 79,969.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,937.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 6,937.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 17.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 6,954.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | S Y Lodha and Associates | Yes | 31-07-2028 | ||
|---|---|---|---|---|---|
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Shri Mukesh R. Gupta | LLOYDS ENGINEERING WORKS LIMITED | Whole Time Director | Remuneration | NA | 174.00 | (7.00) | (4.00) | |||||||||||||||||
| 2 | Shri Shreekrishna M. Gupta | LLOYDS ENGINEERING WORKS LIMITED | Whole Time Director | Remuneration | NA | 288.00 | 0.00 | (9.00) | |||||||||||||||||
| 3 | Shri Kalpesh Prakash Agrawal | LLOYDS ENGINEERING WORKS LIMITED | Chief Financial Officer | Remuneration | NA | 40.00 | (2.00) | 1.00 | |||||||||||||||||
| 4 | Shri Kalpesh Prakash Agrawal | LLOYDS ENGINEERING WORKS LIMITED | Chief Financial Officer | Any other transaction | Expense Reimbursement | NA | 9.00 | 0.00 | 0.00 | ||||||||||||||||
| 5 | Shri Kalpesh Prakash Agrawal | LLOYDS ENGINEERING WORKS LIMITED | Chief Financial Officer | Any other transaction | Perquisites | NA | 144.00 | 0.00 | 0.00 | ||||||||||||||||
| 6 | Ms Rahima Shaikh | LLOYDS ENGINEERING WORKS LIMITED | Director | Remuneration | NA | 13.00 | (1.00) | (1.00) | |||||||||||||||||
| 7 | Ms Rahima Shaikh | LLOYDS ENGINEERING WORKS LIMITED | Director | Any other transaction | Expense Reimbursement | NA | 3.00 | 2.00 | 0.00 | ||||||||||||||||
| 8 | Shri. Rajashekhar M. Alegavi | LLOYDS ENGINEERING WORKS LIMITED | Director | Any other transaction | Consultancy | NA | 64.00 | 0.00 | (2.00) | ||||||||||||||||
| 9 | Shri. Rajashekhar M. Alegavi | LLOYDS ENGINEERING WORKS LIMITED | Director | Any other transaction | Sitting Fees | NA | 9.00 | 0.00 | 0.00 | ||||||||||||||||
| 10 | Shri. Rajashekhar M. Alegavi | LLOYDS ENGINEERING WORKS LIMITED | Director | Any other transaction | Expenses Reimbursement | NA | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 11 | Shri. Ashok S. Tandon | LLOYDS ENGINEERING WORKS LIMITED | Director | Any other transaction | Sitting Fees | NA | 11.00 | 0.00 | 0.00 | ||||||||||||||||
| 12 | Smt. Bela Sunder Rajan | LLOYDS ENGINEERING WORKS LIMITED | Director | Any other transaction | Sitting Fees | NA | 10.00 | 0.00 | 0.00 | ||||||||||||||||
| 13 | Shri. Kishorkumar M. Pradhan | LLOYDS ENGINEERING WORKS LIMITED | Director | Any other transaction | Sitting Fees | NA | 11.00 | 0.00 | 0.00 | ||||||||||||||||
| 14 | Shri. Lakshman Ananthsubramanian | LLOYDS ENGINEERING WORKS LIMITED | Director | Any other transaction | Sitting Fees | NA | 12.00 | 0.00 | 0.00 | ||||||||||||||||
| 15 | Shri Devidas Kambale | LLOYDS ENGINEERING WORKS LIMITED | Director | Any other transaction | Sitting Fees | NA | 9.00 | 0.00 | 0.00 | ||||||||||||||||
| 16 | Ms Alka Upadhyay | LLOYDS ENGINEERING WORKS LIMITED | Director | Any other transaction | Sitting Fees | NA | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 17 | Others | LLOYDS ENGINEERING WORKS LIMITED | Indivudal Promoter | Dividend paid | NA | 1.00 | 0.00 | 0.00 | |||||||||||||||||
| 18 | Lloyds Enterprises Limited | LLOYDS ENGINEERING WORKS LIMITED | Promoter | Dividend paid | NA | 1,177.00 | 0.00 | 0.00 | |||||||||||||||||
| 19 | Lloyds Enterprises Limited | LLOYDS ENGINEERING WORKS LIMITED | Promoter | Sale of goods or services | NA | 4,276.00 | (600.00) | (855.00) | |||||||||||||||||
| 20 | Lloyds Enterprises Limited | LLOYDS ENGINEERING WORKS LIMITED | Promoter | Purchase of goods or services | NA | 3.00 | 0.00 | 0.00 | |||||||||||||||||
| 21 | M/s. Lloyds Metals & Energy Limited. | LLOYDS ENGINEERING WORKS LIMITED | Promoter Group | Sale of goods or services | NA | 64,886.00 | 11,737.00 | 5,627.00 | |||||||||||||||||
| 22 | M/s. Lloyds Metals & Energy Limited. | LLOYDS ENGINEERING WORKS LIMITED | Promoter Group | Sale of fixed assets | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| 23 | M/s. Lloyds Metals & Energy Limited. | LLOYDS ENGINEERING WORKS LIMITED | Promoter Group | Any other transaction | Rent | NA | 1,341.00 | 0.00 | 0.00 | ||||||||||||||||
| 24 | Hemdil Estates Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Group Company | Any other transaction | Rent | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 25 | Trofi Chain Factory Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Group Company | Any other transaction | Other services paid | NA | 48.00 | (4.00) | (5.00) | ||||||||||||||||
| 26 | M/s Lloyds Infrastructure & Construction Limited | LLOYDS ENGINEERING WORKS LIMITED | Group Company | Purchase of goods or services | NA | 0.00 | 0.00 | 7,920.00 | |||||||||||||||||
| 27 | M/s Lloyds Infrastructure & Construction Limited | LLOYDS ENGINEERING WORKS LIMITED | Group Company | Any other transaction | Compensation cost of ESOP | NA | 240.00 | 0.00 | 293.00 | ||||||||||||||||
| 28 | M/s Lloyds Infrastructure & Construction Limited | LLOYDS ENGINEERING WORKS LIMITED | Group Company | Sale of goods or services | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| 29 | M/s. Lloyds Infinite Foundation. | LLOYDS ENGINEERING WORKS LIMITED | Group Company | Sale of goods or services | NA | 0.00 | 3,433.00 | 268.00 | |||||||||||||||||
| 30 | M/s. ICASA Trading Company Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Group Company | Purchase of goods or services | NA | 589.00 | (14.00) | 321.00 | |||||||||||||||||
| 31 | M/s. Aeon Trading LLP | LLOYDS ENGINEERING WORKS LIMITED | Group Company | Dividend paid | NA | 257.00 | 0.00 | 0.00 | |||||||||||||||||
| 32 | M/s. Lloyds Metals And Minerals Trading LLP | LLOYDS ENGINEERING WORKS LIMITED | Group Company | Dividend paid | NA | 257.00 | 0.00 | 0.00 | |||||||||||||||||
| 33 | Techno Industries Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Wholly Owned Subsidiary | Purchase of goods or services | NA | 588.00 | (68.00) | (174.00) | |||||||||||||||||
| 34 | Techno Industries Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Wholly Owned Subsidiary | Loan | NA | 6,820.00 | 0.00 | 6,320.00 | |||||||||||||||||
| 35 | Techno Industries Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Wholly Owned Subsidiary | Interest received | NA | 316.00 | 0.00 | 284.00 | |||||||||||||||||
| 36 | Techno Industries Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Wholly Owned Subsidiary | Any other transaction | Commission income on Corporate Guarantee | NA | 18.00 | 0.00 | 21.00 | ||||||||||||||||
| 37 | Techno Industries Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Wholly Owned Subsidiary | Any other transaction | Compensation cost of ESOP | NA | 101.00 | 0.00 | 101.00 | ||||||||||||||||
| 38 | Metalfab Hightech Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Subsidiary | Purchase of goods or services | NA | 1,393.00 | 0.00 | 7,065.00 | |||||||||||||||||
| 39 | Metalfab Hightech Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Subsidiary | Sale of goods or services | NA | 8,025.00 | 0.00 | 3,048.00 | |||||||||||||||||
| 40 | Metalfab Hightech Private Limited | LLOYDS ENGINEERING WORKS LIMITED | Subsidiary | Any other transaction | Reimbursement | NA | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 41 | ABD DIAMONDS PRIVATE LIMITED | LLOYDS ENGINEERING WORKS LIMITED | Step Down Subsidiary | Loan | NA | 0.00 | 240.00 | 0.00 | |||||||||||||||||
| 42 | ABD DIAMONDS PRIVATE LIMITED | LLOYDS ENGINEERING WORKS LIMITED | Step Down Subsidiary | Loan | NA | 240.00 | 0.00 | 0.00 | |||||||||||||||||
| 43 | ABD DIAMONDS PRIVATE LIMITED | LLOYDS ENGINEERING WORKS LIMITED | Step Down Subsidiary | Interest received | NA | 22.00 | 5.00 | 0.00 | |||||||||||||||||
| 44 | Lloyds Advance Defence Systems Limited | LLOYDS ENGINEERING WORKS LIMITED | Wholly Owned Subsidiary | Any other transaction | Reimbursement of Expenses | NA | 11.00 | 0.00 | 11.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 91,414.00 | ||||||||||||||||||||||||