5124552025-10-012025-12-315124552025-12-315124552025-04-012025-12-315124552025-10-012025-12-31in-capmkt:OtherExpenses1Member5124552025-10-012025-12-31in-capmkt:OtherExpenses2Member5124552025-04-012025-12-31in-capmkt:OtherExpenses1Member5124552025-04-012025-12-31in-capmkt:OtherExpenses2Member5124552025-10-012025-12-31in-capmkt:ReportableSegments1Member5124552025-10-012025-12-31in-capmkt:ReportableSegments2Member5124552025-04-012025-12-31in-capmkt:ReportableSegments1Member5124552025-04-012025-12-31in-capmkt:ReportableSegments2Member5124552025-10-012025-12-31in-capmkt:ReportableSegments1Member5124552025-10-012025-12-31in-capmkt:ReportableSegments2Member5124552025-04-012025-12-31in-capmkt:ReportableSegments1Member5124552025-04-012025-12-31in-capmkt:ReportableSegments2Member5124552025-10-012025-12-31in-capmkt:ReportableSegments1Member5124552025-12-31in-capmkt:ReportableSegments1Member5124552025-10-012025-12-31in-capmkt:ReportableSegments2Member5124552025-12-31in-capmkt:ReportableSegments2Member5124552025-10-012025-12-31in-capmkt:ReportableSegments1Member5124552025-12-31in-capmkt:ReportableSegments1Member5124552025-10-012025-12-31in-capmkt:ReportableSegments2Member5124552025-12-31in-capmkt:ReportableSegments2Member5124552025-10-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15124552025-04-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15124552025-12-31Statement15124552025-10-012025-12-31Statement15124552025-12-31Statement25124552025-10-012025-12-31Statement25124552025-12-31Statement35124552025-10-012025-12-31Statement35124552025-12-31StatementDynamic1I1Statement15124552025-12-31StatementDynamic1I2Statement15124552025-12-31StatementDynamic1I3Statement15124552025-12-31StatementDynamic2I1Statement25124552025-12-31StatementDynamic2I2Statement25124552025-12-31StatementDynamic3I1Statement3iso4217:INRxbrli:pureiso4217:INRxbrli:shares512455LLOYDSMENOTLISTEDINE281B01032Lloyds Metals and Energy LimitedMain BoardEquity2025-04-012026-03-312026-02-032026-01-29INRCroresQuarterlyThird quarterMulti segment2026-02-0316:40:002026-02-0318:05:00Not applicabletrue3falseNot Applicable2025-10-012025-12-31UnauditedStandalone383980000003519000003874990000059033000002137300000-84030000010558000002725000006080000001732790000026464500000122854000000122854000003506700000-10680000033999000000888550000000008885500000-17000008883800000544300000116.8415.940016.8415.941The Statement of Unaudited standalone financial results the statement of Lloyds Metals And Energy Limited for the Qtr and 9M ended on 31.12.25 have been reviewed and recommended by the Audit Committee and approved by the BOD at their respective meetings held on 3.2.26 2 These financial results have been prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 IFR prescribed under Section 133 of the CA, 2013 read with the relevant rules issued thereunder and the other accounting principles generally accepted in India 3 As per Ind AS 108 Operating Segments the Company has 2 reportable Operating Segments namely mining of Iron Ore and Steel and related value added products. The financial information for these segments have been provided in FR as per Ind AS 108 Operating Segments. 4 The Auditors of the Company have conducted limited review on the financial result for the qtr and 9M ended 31.12.25. An unquallified report has been issued by them thereon. 5 Details of ESOP for the qtr and 9M ended 31.12.25 are as follows Lloyds Metals and Energy Limited Employee Stock Option Plan 2017 Number of options outstanding at the beginning of the period 1.10.25 5425393 Number of options exercisable at the beginning of the period 1.10.25 163231 Number of options Granted during the period 1085053 Number of options Vested during the period 543303 Number of options Lapsed during the period 102174 Number of options Exercised during the period 107442 Number of options outstanding at the end of the period 31.12.25 5865569 Number of options exercisable at the end of the period 31.12.25 598492 6 on 31.12.25 The Company has allotted 15268950 Equity Shares of face value Re 1 each fully paid up to Promoters and Non-Promoters who were holders of warrants and have exercised their option to convert 15268950 Warrants into an equivalent number of Equity Shares. Pursuant to the said conversion the Company has received Rs 7344364950 towards the balance exercise price at Rs 481 per Equity Share 7 On 19.07.25 Lloyds Surya Private Limited has allotted 566037736 equity shares of face value rs 1 each at an issue price of rs1.06 per share comprising rs1 face value and rs0.06 as share premium aggregating to a total consideration of rs 600 Cr. The shares were allotted to Thriveni Earthmovers and Infra Private Limited on a preferential basis through private placement as a result of this transaction, Lloyds Surya Private Limited has ceased to be a subsidiary of the Company and become step down subsidiary.8. on 21.10.2025 the Company has acquired 49.99 percent Equity Stake in Thriveni Pellets Private Limited TPPL by purchasing 8824900 equity shares representing 49 Forty Nine percent of the total issued subscribed and paid-up equity share capital of TPPL from Adler Industrial Services Private Limited AISPL for an aggregate cash consideration of Rs 200 Cr and noncash consideration of Rs 285.88crs by swap of shares by way of issuance and allotment of 1957458 equity shares of the Company on a preferential basis for Rs 1460.50 having face value of Rs1 per equity share to AISPL and 178299 equity shares representing 0.99 Point Nine Nine of the total issued subscribed and paid up equity share capital of TPPL by the Company from Thriveni Earthmovers Private Limited TEMPL for an aggregate cash consideration of Rs 98168953 9. The Company has incorporated a wholly owned subsidiary in Dubai, United Arab Emirates in Dubai Multi Commodities Centre under the name Lloyds Global Resources FZCO having paid up share capital of AED 499000 499 fully paid equity shares at AED 1000 each. 10 The Company has subscribed 2500 equity shares representing 20 percent of the total issued subscribed and paid-up equity share capital of LT Gondwana Skill Hub Private Limited LT Gondwana, for an aggregate consideration of Rs 25000 11. On 30.01.26, the company has issued 60000 senior, secured, listed, rated, redeemable, NCD through a private placement. Each debenture has a face value of Rs 1 lakh totalling an aggregate nominal value of rs 600 cr This issuance consisted of a base issue size of rs 300 crs and a green shoe option of INR 300 crs, which has been fully subscribed.12 Earning Per Share are not annualised except for year ended 31.03.25 13Revenue shown in segmental information includes other income 14 The figures for the corresponding previous period have been regrouped reclassified wherever necessary to make them comparable 15 The results for the quarter and half year ended 31.12.25 are available on the website of BSE at www.bseindia.com NSE at www.nseindia.com and on Companys website at www.lloyds.in 2025-04-012025-12-31UnauditedStandalone8767660000091130000088587900000123399000004523800000-23799000002566900000678800000143260000041593900000607560000002783190000002783190000061932000003520000006545200000021286700000000021286700000-520000021281500000544300000140.538.020040.538.02Mining, Royalty and Freight Expenses15361300000Other expenses1966600000Mining, Royalty and Freight Expenses36582200000Other expenses5011700000a) Mining27810300000b) Steel and related value added products15491700000a) Mining65609300000b) Steel and related value added products306807000004330200000096290000000455210000077021000003874990000088587900000a) Mining7363700000b) Steel and related value added products5194200000a) Mining19295500000b) Steel and related value added products92152000001255790000028510700000272500000678800000001228540000027831900000a) Mining13973100000b) Steel and related value added products10752300000012149610000029401200000150897300000a) Mining9415900000b) Steel and related value added products7445500000168614000003629900000053160400000(a) (i) Item that will not be reclassified to profit or loss-1700000-1700000(a) (i) Item that will not be reclassified to profit or loss-5200000-52000000000-1700000-5200000QIP2024-07-09121800000002025-12-31trueIndia Ratings and Research Private LimitedfalseNilNilNilAkshay VoraCompany Secretary and Compliance OfficerMumbai2026-02-02Preferential Issues2024-09-25183653000002025-12-31trueIndia Ratings and Research Private LimitedfalseNilNilNilPreferential Issues2025-10-2128588000002025-12-31trueIndia Ratings and Research Private LimitedfalseNilNilNilSetting up a 4MTPA Pellet Plant at Konsari, MaharashtraNot Applicable9161300000090993000000General Corporate purposesNot Applicable2855500000028555000000Issue related expensesNot Applicable16320000001590000000Funding of capital expenditure for expansion of DRI Plant and power plant at Ghugus, Chandrapur and Funding of capital expenditure for expansion of pellet capacity by setting-up an additional 1 X 4 MTPA Pellet Plant at Konsari, Ghadchiroli.Not Applicable13774000000084207000000General Corporate PurposesNot Applicable4591300000024729000000The Company allotted 19,57,458 Equity Shares to Adler Industrial Services Private Limited Adler, For consideration other than cash, as discharge of the total non-cash consideration payable for the acquisition of 88,24,900 49 percent of the equity share capital of Thriveni Pellets Private Limited from Adler.Not Applicable2858800000028588000000