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:ReportableSegments2Member5124552025-10-012025-12-31in-capmkt:ReportableSegments3Member5124552025-04-012025-12-31in-capmkt:ReportableSegments1Member5124552025-04-012025-12-31in-capmkt:ReportableSegments2Member5124552025-04-012025-12-31in-capmkt:ReportableSegments3Member5124552025-10-012025-12-31in-capmkt:ReportableSegments1Member5124552025-10-012025-12-31in-capmkt:ReportableSegments2Member5124552025-10-012025-12-31in-capmkt:ReportableSegments3Member5124552025-04-012025-12-31in-capmkt:ReportableSegments1Member5124552025-04-012025-12-31in-capmkt:ReportableSegments2Member5124552025-04-012025-12-31in-capmkt:ReportableSegments3Member5124552025-10-012025-12-31in-capmkt:ReportableSegments1Member5124552025-12-31in-capmkt:ReportableSegments1Member5124552025-10-012025-12-31in-capmkt:ReportableSegments2Member5124552025-12-31in-capmkt:ReportableSegments2Member5124552025-10-012025-12-31in-capmkt:ReportableSegments3Member5124552025-12-31in-capmkt:ReportableSegments3Member5124552025-10-012025-12-31in-capmkt:ReportableSegments1Member5124552025-12-31in-capmkt:ReportableSegments1Member5124552025-10-012025-12-31in-capmkt:ReportableSegments2Member5124552025-12-31in-capmkt:ReportableSegments2Member5124552025-10-012025-12-31in-capmkt:ReportableSegments3Member5124552025-12-31in-capmkt:ReportableSegments3Member5124552025-10-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15124552025-04-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15124552025-10-012025-12-31ItemsThatWillBeReclassifiedToProfitAndLoss15124552025-04-012025-12-31ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217: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 applicable2025-10-012025-12-31UnauditedConsolidated505808000009723000005155310000055072000002288600000-12053000004115100000152370000018555000002228310000036367900000151852000000151852000004366500000-964000004270100000010915100000000-1950000010895600000-39200000108564000001047390000042170000010422200000434200000544300000119.8718.780019.8718.781. The Statement of Unaudited CFS the statement of Lloyds Metals And Energy Limited the parent or the company and its subsidiaries (the parent and its subsidiaries together referred to as the Group for the Qtr and 9 Month ended on 31.12.25 have been approved by the BOD at the meeting held on 3.2.26 2. These CFR 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 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 3 reportable Operating Segments namely Mining of Iron Ore, Steel and related value added products and MDO Operation and related services. The financial information for these segments have been provided in Consolidated Financial Results as per Ind AS 108- Operating Segments. 4. The Statutory Auditors of the Co. have conducted limited review on the financial result for the qtr and 9M ended 31.12.2025. An unquallified report has been issued by them thereon. 5. Details of Employee Stock Option for the qtr and 9M ended 31st December, 2025 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 <BR> 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 1893761 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 Eq Shares of face value Rs 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 Eq Shares. Pursuant to the said conversion, the Company has received Rs 7344364950 towards the balance exercise price at Rs 481 per Eq Share. 7 On 19.07.25 Thriveni Transport and Logistics Private Limited TTLPL Formerly known as Lloyds Surya Private Limited has allotted 566037736 eq shares of face value rs1 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. 60cr The shares were allotted to Thriveni Earthmovers and Infra Private Limited on a preferential basis through private placement. As a result of this transaction TTLPL has ceased to be a subsidiary of the Company and become step down subsidiary. 8. On 21.10.25, the Company has acquired 49.99 percent Eq Stake in Thriveni Pellets Private Limited TPPL by purchasing 8824900 eq shares representing 49 percent of the total issued subscribed and paid-up ESC of TPPL from Adler Industrial Services Private Limited AISPL for an aggregate cash consideration of Rs 200 cr and non-cash consideration of Rs. 2858867409 by swap of shares by way of issuance and allotment of 1957458 eq shares of the Company on a preferential basis for Rs. 1,460.50 having face value of Rs. 1 per equity share to AISPL and 1,78, eq shares, representing 0.99 percent Point Nine Nine of the total issued subscribed and paid up ESC of TPPL by the Company from Thriveni Earthmovers Private Limited TEMPL for an aggregate cash consideration of Rs 98168953 9. The Co has incorporated a WOS in Dubai, UAE in DMCC 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 eq sh, representing 20 percent of the total issued, subscribed and paid-up ESC 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 1,00,000 totaling an aggregate nominal value of rs 600cr 600,00,00,000. this issuance consisted of a base issue size of rs 300cr and a green shoe option of rs 300 cr which has been fully subscribed. 12 EPS are not annualised except for year ended 31.03.25 13. Revenue 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 9M ended 31.12.25, are available on the website of BSE at www.bseindia.com, NSE at www.nseindia.com and on Company's website at www.lloyds.in <BR> 2025-04-012025-12-31UnauditedConsolidated1109295000001808900000112738400000123399000004682600000-226930000084315000003428000000382810000051779900000822207000003051770000003051770000071986000003142000007512800000023004900000000-195000002298540000057100000230425000002261350000037190000022658100000384400000544300000143.0340.390043.0340.39Mining, Royalty and Freight Expenses15956200000Other expenses6326900000Mining, Royalty and Freight Expenses40355400000Other expenses11424500000Mining27810300000Steel and related value added products15491700000MDO Operation and related services21982200000Mining65609300000Steel and related value added products30680700000MDO Operation and related services3881250000065284200000135102500000137311000002236410000051553100000112738400000Mining6727300000Steel and related value added products5830300000MDO Operation and related services4151300000Mining18659200000Steel and related value added products9851700000MDO Operation and related services543480000016708900000339457000001523700000342800000019500000195000001516570000030498200000Mining13973100000Steel and related value added products107522700000MDO Operation and related services8475260000020624840000029374800000235623200000Mining9415900000Steel and related value added products7445500000MDO Operation and related services687703000008563170000036299000000121930700000Amount of items that will not be reclassified to profit and loss-1700000-1700000Amount of items that will not be reclassified to profit and loss-5200000-520000000Amount of items that will be reclassified to profit and loss-37500000-37500000Amount of items that will be reclassified to profit and loss623000006230000000-3920000057100000