| Scrip Code | 512463 |
|---|---|
| NSE Symbol | LLOYDSENT |
| MSEI Symbol | NOTLISTED |
| ISIN | INE080I01025 |
| Name of company | LLOYDS ENTERPRISES 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 | 08-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 05-05-2026 |
| 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 | Trading in Iron & Steel |
| Start date and time of board meeting | 08-05-2026 11:50:00 |
| End date and time of board meeting | 08-05-2026 12:55:00 |
| 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. | NA |
| 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 | 03-05-2024 |
| Indicate Company website link for updated RPT policy of the Company | https://www.lloydsenterprises.in/ |
| 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 |
| NA | |
| 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 | 22,461.00 | 46,320.00 | |
| Other income | 4,695.00 | 34,889.00 | |
| Total income | 27,156.00 | 81,209.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 21,675.00 | 44,200.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 159.00 |
| (d) | Employee benefit expense | 182.00 | 478.00 |
| (e) | Finance costs | 1,554.00 | 3,314.00 |
| (f) | Depreciation, depletion and amortisation expense | 13.00 | 49.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 1,201.00 | 1,907.00 |
| Total other expenses | 1,201.00 | 1,907.00 | |
| Total expenses | 24,625.00 | 50,107.00 | |
| 3 | Total profit before exceptional items and tax | 2,531.00 | 31,102.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 2,531.00 | 31,102.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 384.00 | 4,295.00 |
| 8 | Deferred tax | 2.00 | (2.00) |
| 9 | Total tax expenses | 386.00 | 4,293.00 |
| 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 | 2,145.00 | 26,809.00 |
| 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 | 2,145.00 | 26,809.00 |
| 17 | Other comprehensive income net of taxes | (50,356.00) | (59,513.00) |
| 18 | Total Comprehensive Income for the period | (48,211.00) | (32,704.00) |
| 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 | 15,104.00 | 15,104.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 0.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.16 | 1.98 | |
| Diluted earnings (loss) per share from continuing operations | 0.16 | 1.98 | |
| 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 | 0.16 | 1.98 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.16 | 1.98 | |
| 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) | 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 8th May, 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 Financial Results for the quarter & year ended March 31,2026. An unqualified report has been issued by them thereon. 4. Post the close of first quarter of FY 26, we made a strategic investment in Geomysore Services India Pvt. Ltd, acquiring a significant stake in India’s first privately operated gold mine since Independence. 5. Our Subsidiary Lloyds Realty Developers Ltd (LRDL) has entered into a MOU for acquiring 51% holding in Calculus Logistech Pvt. Ltd. for a total consideration of INR 60 crores with a commitment of further investment of INR 242 crores in multiple tranches as per the need of the business. The sole purpose of aggregation of contiguous lands and its approvals for creating a warehousing and logistic park so as to later sell the land to prospoective buyers on profit. 6. The Board of Our Subsidiary Lloyds Engineering Works Ltd (LEWL) on May 20,2025, has approved the Acquisition of 21,85,000 (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. 28,40,50,000 (Rupees Twenty-Eight Crores, Forty Lakhs Fifty Thousand only). 7. The Board of Our Subsidiary Lloyds Engineering Works Ltd (LEWL) in its meeting on 01/07/2025 has Considered and approved the acquisition of additional 11% of equity shares (13,75,000) in Techno Industries Private Limited for cash consideration of Rs. 25,00,00,000 (Rupees Twenty-Five Crores only), in reference to the Share Purchase Agreement entered by LEWL with Techno Industries Private Limited on July 30, 2024. 8. On September 10, 2025, the Rights Issue Committee of Board of Directors has considered and approved the allotment of 25,44,25,324 partly paid-up Equity Shares of face value Re.1/- each of our Company at a price of Rs. 39/- per Equity Share (including a premium of Rs.38/- per Equity Share) (“Allotment”) to the eligible Equity shareholders of our Company of which Rs 19.50/- per Equity Share (including a premium of Rs.19 (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 / Rights Issue Committee from time to time to be completed on or prior to March 31, 2027. Accordingly, pursuant to the Allotment, the Issued Capital of the Company has increased to Rs. 1,52,65,51,945 and paid-up equity share capital has increased to Rs. 139,93,39,283. 9. On October 16, 2025, the Nomination and Remuneration Committee has approved the Grant of 4,01,010 options at an Exercise Price of Rs. 2 towards the Employees Stock Option Plan (ESOP) under the Lloyds Enterprises Limited Employee Stock Option Plan – 2025 to the Employees of the Lloyds Enterprises Limited (“the Company”). 10. On October 16, 2025, the Nomination and Remuneration Committee has approved the Grant of options towards the Lloyds Enterprises Limited Employee Stock Option Plan – 2025 to the employees of group companies 12,34,830 options at an Exercise Price of Rs. 2 (Lloyds Realty Developers Limited 10,09,580 options, Simon Developers & Infrastructure Pvt. Ltd. 1,61,790 options and Indrajit Properties Pvt. Ltd. 63,460 options). 11. The Board approved the Composite Scheme of Arrangement on December 22, 2025 under Sections 230-232 read with Section 66 of the Companies Act, 2013 for merger of Lloyds Realty Developers Limited (LRDL or “Transferor Company 1) and Indrajit Properties Private Limited (IPPL or “Transferor Company 2) into Lloyds Enterprises Limited (LEL or Transferee Company or “Demerged Company” or “Company”) and demerger of Real Estate Business Undertaking of Lloyds Enterprises Limited into Lloyds Realty Limited (LRL or “Resulting Company) (Scheme). The Scheme is filed with Bombay Stock Exchange (BSE) & National Stock Exchange (NSE) on December 22, 2025. 12. Lloyds Engineering Works Limited (“LEWL”), a material subsidiary of Lloyds Enterprises Limited (“the Company”), has amended the Share Purchase Agreement originally entered into on July 30, 2024, for the acquisition of the additional 12% equity stake (14,99,999 shares) in Techno Industries Private Limited (“TIPL”) for cash consideration of Rs 22.70 crore. Pursuant to this acquisition Techno Industries Private Limited became Wholly Owned Subsidiary of the Lloyds Engineering Works Limited w.e.f. December 26, 2025. 13. Lloyds Enterprises Limited has entered into loan agreements with Tata Capital Limited, Bajaj Finance Limited, and Jio Credit Limited to avail financial assistance aggregating to Rs 361 crore, comprising Rs 211 crore from Tata Capital Limited, Rs 75 crore from Bajaj Finance Limited, and Rs 75 crore from Jio Credit Limited. The proceeds of the said facilities has been utilized towards meeting the balance consideration of 75,00,002 share warrants of Lloyds Metals and Energy Limited. 14. The Company has sold its stake in its subsidiary Lloyds Engineering Works Limited, totaling to 3,42,54,299 shares during the year. 15. The Rights Issue Committee of Board of Directors has considered and approved the making of the First and Final Call on 25,44,25,324 partly paid up equity shares of 50% of issue price of Rs 39 per share i.e. Rs 19.50 per Equity Share (comprising Rs 0.50 towards paid-up value and Rs 19.00 towards premium) vide Right Issue Committee meeting dated January 8, 2026. On result of First and Final Call received partly paid up participation for 22,20,75,481 shares at issue price of Rs. 19.50 per Equity Share. Reminder for balance 3,23,49,843 shares sent on March 9, 2026. 16. The Company is primarily engaged in the business of trading and there are no separate reportable segmets identified as per Ind AS-108- Operating Segment. 17. The figures for the last quarter are the balancing figures between audited financial result for the year and unaudited nine months financial results published earlier. 18. The figures for the corresponding previous period have been regrouped/reclassified wherever necessary, to make them comparable. 19. Earing Per Share are not annualised except for the year ended 31st March,2026. 20. The results for the quarter and year ended 31st March, 2026 are available on the website of BSE at www.bseindia.com, NSE at www.nseindia.com and on Company's website at www.lloydsenterprises.in. |
|---|
| 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 | 301.00 | |
| Capital work-in-progress | 4,276.00 | |
| Investment property | 6,09,445.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 0.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 0.00 | |
| Trade receivables, non-current | ||
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Right To Use Account | 13.00 |
| Total of other non-current financial assets | 13.00 | |
| Total non-current financial assets | 13.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | ||
| 1 | Other Non-current Assets | 1,019.00 |
| Total of other non-current assets | 1,019.00 | |
| Total non-current assets | 6,15,054.00 | |
| 2 | Current assets | |
| Inventories | 0.00 | |
| Current financial asset | ||
| Current investments | 5,832.00 | |
| Trade receivables, current | 2,750.00 | |
| Cash and cash equivalents | 337.00 | |
| Bank balance other than cash and cash equivalents | 3,402.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 4,609.00 | |
| Total current financial assets | 16,930.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| Total of other current assets | ||
| Total current assets | 16,930.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 6,31,984.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 15,104.00 | |
| Other equity | 5,04,464.00 | |
| Total equity attributable to owners of parent | 5,19,568.00 | |
| Non controlling interest | ||
| Total equity | 5,19,568.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 37,998.00 | |
| 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 | 15.00 |
| Total of other non-current financial liabilities | 15.00 | |
| Total non-current financial liabilities | 38,013.00 | |
| Provisions, non-current | 48.00 | |
| Deferred tax liabilities (net) | 59,837.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 97,898.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 10,258.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,567.00 | |
| Total Trade payable | 2,568.00 | |
| Other current financial liabilities | ||
| Total of other current financial liabilities | ||
| Total current financial liabilities | 12,826.00 | |
| Other current liabilities | 1,579.00 | |
| 1 | Other Current Liabilities | 1,579.00 |
| Total of other current liabilities | 1,579.00 | |
| Provisions, current | 113.00 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 14,518.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 1,12,416.00 | |
| Total equity and liabilites | 6,31,984.00 | |
| 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 | Amount of items that will not be reclassified to profit and loss | (58,759.00) | (69,444.00) |
| Total Amount of items that will not be reclassified to profit and loss | (58,759.00) | (69,444.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (8,403.00) | (9,931.00) |
| 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 | (50,356.00) | (59,513.00) |
| 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 | 31,102.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 0.00 | |||||
| Adjustments for decrease (increase) in inventories | 159.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (2,638.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (2,844.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 5,400.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2,538.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 1,003.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 49.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 9.00 | |||||
| Adjustments for provisions, non-current | 11.00 | |||||
| Adjustments for other financial liabilities, current | (2,977.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 118.00 | |||||
| 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) | 0.00 | |||||
| Other adjustments for non-cash items | 2.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | (1,316.00) | |||||
| Total adjustments for reconcile profit (loss) | (486.00) | |||||
| Net cash flows from (used in) operations | 30,616.00 | |||||
| Dividends received | (1,343.00) | |||||
| Interest paid | (2,952.00) | |||||
| Interest received | (766.00) | |||||
| Income taxes paid (refund) | 3,509.00 | |||||
| Other inflows (outflows) of cash | (31,297.00) | |||||
| Net cash flows from (used in) operating activities | (3,347.00) | |||||
| 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 | 12,919.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| 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 | 0.00 | |||||
| Purchase of property, plant and equipment | 4,308.00 | |||||
| Proceeds from sales of investment property | (1,15,440.00) | |||||
| 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 | 0.00 | |||||
| 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 | 1,343.00 | |||||
| Interest received | 766.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (1,04,720.00) | |||||
| 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 | 92,918.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 3,985.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 25,839.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 2,544.00 | |||||
| Interest paid | 2,952.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (23.00) | |||||
| Net cash flows from (used in) financing activities | 1,09,253.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,186.00 | |||||
| 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 | 1,186.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 2,516.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 3,702.00 | |||||
| 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 | Todarwal & Todarwal LLP, Chartered Accountants | Yes | 31-05-2028 | ||
|---|---|---|---|---|---|
| Mode of Fund Raising | Rights Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 10-09-2025 |
| Amount Raised | 99,226.00 |
| Report filed for Quarter ended | 31-03-2026 |
| 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 | Not Applicable |
| Comments of the Audit Committee after review | Not Applicable |
| Comments of the auditors, if any | Not Applicable |
| 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 | Subscription to Secured Non-Convertible Debentures (NCD) of our Subsidiary Lloyds Realty Developers Limited | Not Applicable | 70,000.00 | 0.00 | 17,087.00 | 0.00 | |
| 2 | General Corporate Purpose | Not Applicable | 24,750.00 | 0.00 | 24,437.00 | 0.00 | |
| 3 | Issue related Expenses | Not Applicable | 4,476.00 | 0.00 | 4,641.00 | 0.00 |
| Name of signatory | Pranjal Mahapure |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Mumbai |
| Date | 08-05-2026 |
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 | Lloyds Enterprises Limited | Lloyds Metals & Minerals Trading LLP | Partner | Any other transaction | Repayment of loan given | Not Applicable | 87.00 | 0.00 | 0.00 | ||||||||||||||||
| 2 | Lloyds Enterprises Limited | Trofi Chain Factory Pvt Ltd | Trofi Chain Factory is a Private Company in which director relative is a Director | Any other transaction | Food service taken | Not Applicable | 3.00 | 0.00 | 0.00 | ||||||||||||||||
| 3 | Lloyds Enterprises Limited | Lloyds Engineering Works Ltd | Subsidiary | Any other transaction | Purchase of machinery & advance given | Not Applicable | 2,302.00 | 3,157.00 | 855.00 | ||||||||||||||||
| 4 | Lloyds Enterprises Limited | Lloyds Engineering Works Ltd | Subsidiary | Any other transaction | Purchase of Partly Paid up Equity Shares | Not Applicable | 5,947.00 | 0.00 | 0.00 | ||||||||||||||||
| 5 | Lloyds Enterprises Limited | Indrajit Properties Ltd | Subsidiary | Any other transaction | Repayment of loan taken | Not Applicable | 8.00 | (8.00) | 0.00 | ||||||||||||||||
| 6 | Lloyds Enterprises Limited | Viresh Sohoni | Chief Financial Officer | Any other transaction | Remuneration as a CFO | Not Applicable | 27.00 | 0.00 | 0.00 | ||||||||||||||||
| 7 | Lloyds Enterprises Limited | Pranjal Mahapure | Company Secretary & Compliance Officer | Any other transaction | Remuneration as a CS | Not Applicable | 6.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Lloyds Enterprises Limited | Babulal Agarwal | Chairman and Managing Director | Any other transaction | Remuneration as a Chairman & MD | Not Applicable | 75.00 | 0.00 | 0.00 | ||||||||||||||||
| 9 | Lloyds Enterprises Limited | Jagannath Pandharinath Dange | Non Executive Independent Director | Any other transaction | Sitting Fees as a Non Executive Independent Director | Not Applicable | 4.00 | 0.00 | 0.00 | ||||||||||||||||
| 10 | Lloyds Enterprises Limited | Manesh Cherian | Non Executive Director | Any other transaction | Sitting Fees as a Non Executive Director | Not Applicable | 3.00 | 0.00 | 0.00 | ||||||||||||||||
| 11 | Lloyds Enterprises Limited | Mohinder Anand | Non Executive Independent Director | Any other transaction | Sitting Fees as a Non Executive Independent Director | Not Applicable | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 12 | Lloyds Enterprises Limited | Sandeep Aole | Non Executive Independent Director | Any other transaction | Sitting Fees as a Non Executive Independent Director | Not Applicable | 4.00 | 0.00 | 0.00 | ||||||||||||||||
| 13 | Lloyds Enterprises Limited | Satish Kumar Gupta | Non Executive Independent Director | Any other transaction | Sitting Fees as a Non Executive Independent Director | Not Applicable | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 14 | Lloyds Enterprises Limited | Vikram Shah | Non Executive Independent Director | Any other transaction | Sitting Fees as a Non Executive Independent Director | Not Applicable | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 15 | Lloyds Enterprises Limited | Lloyds Realty Developers Limited | Subsidiary | Any other transaction | Purchase of Debentures | Not Applicable | 28,800.00 | 0.00 | 0.00 | ||||||||||||||||
| 16 | Lloyds Enterprises Limited | Lloyds Metals & Energy Ltd | LMEL is a public company in which a director or manager is a director and holds along with his relatives, more than two per cent. of its paid-up share capital | Any other transaction | Purchase of Share Warrants | Not Applicable | 36,075.00 | 0.00 | 0.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 73,350.00 | ||||||||||||||||||||||||