The Board of Lloyds Enterprises Limited approved the Unaudited Financial Results for the quarter and nine months ending December 31, 2025. Simultaneously, the Board granted in-principle approval for the private placement issuance of Non-Convertible Debentures (NCDs) up to an aggregate amount of Rs. 500 crores. The standalone results showed a net profit of Rs. (4.68) crore for the quarter, while consolidated results reported a net profit of Rs. 37.93 crore for the same period.
Board Meeting Highlights (February 9, 2026)
The Board of Directors of Lloyds Enterprises Limited convened on Monday, 09th February, 2026, to review and approve key financial outcomes and capital structure decisions. The meeting commenced at 11:45 a.m. (IST) and concluded at 02:15 p.m. (IST).
Financial Results Review
The Board approved the Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months ended 31st December, 2025, along with the Limited Review Reports from the Statutory Auditors.
Standalone Performance Summary (Q3 FY2025-26)
- Revenue from Operations for the quarter stood at Rs. 48.76 crore.
- Total Income was Rs. 51.03 crore.
- The Net Profit/(Loss) from ordinary activities after tax for the quarter was Rs. (4.68) crore.
- Total Comprehensive Income for the quarter stood at Rs. 40.26 crore.
Consolidated Performance Summary (Q3 FY2025-26)
- Revenue from Operations for the quarter was significantly higher at Rs. 299.18 crore.
- Total Income from Operations reached Rs. 333.61 crore.
- Profit/(Loss) for the period attributable to owners of the parent was Rs. (7.86) crore.
- The Total Comprehensive Income for the period attributable to owners of the parent was Rs. 105.23 crore.
Capital Raising Approval: NCD Issuance
The Board also granted formal approval for the issuance of Non-Convertible Debentures (NCDs) on a Private Placement basis. The total aggregate amount authorized for issuance in one or more tranches is not exceeding Rs. 500 crores (Rupees Five Hundred Crore Only), subject to prevailing regulatory approvals.
Key Details on NCD Issuance
The terms outlined for the potential NCD issuance include:
- Type of Security: Non-Convertible Debentures (“NCDs”).
- Type of Issuance: Private placement.
- Listing: If listed, the debentures will be listed on the BSE Limited and/or the National Stock Exchange of India Limited.
- Security/Charge: The debentures may be secured or unsecured, as determined by the Board.
Corporate Updates and Notes
The corporate filing included several important updates:
- The Board approved a Composite Scheme of Arrangement on December 22, 2025, involving the merger of Lloyds Realty Developers Limited and Indrajit Properties Private Limited into the Company, alongside the demerger of the Real Estate Business Undertaking into Lloyds Realty Limited.
- A material subsidiary, Lloyds Engineering Works Limited, acquired full ownership of Techno Industries Private Limited effective December 26, 2025.
- The Company successfully executed the First and Final Call on partly paid-up equity shares on January 8, 2026.
- Lloyds Enterprises secured financial assistance aggregating ₹361 crore from Tata Capital, Bajaj Finance, and Jio Credit Limited, utilized for the balance consideration of share warrants of Lloyds Metals and Energy Limited.
Segment Reporting Overview (Consolidated)
The Company reports four key segments: Real Estate, Steel, Engineering, and Electrical. The Engineering segment remains the largest contributor to revenue:
- Engineering Segment Revenue (Nine Months Ended Dec 31, 2025): Rs. 795.75 crore.
- Steel Segment Result (Profit before Finance costs and Tax) (Nine Months Ended Dec 31, 2025): Rs. 255.60 crore.
- Total Segment Assets (as of Dec 31, 2025): Rs. 6,121.22 crore.
The auditors issued an unqualified limited review report on both the standalone and consolidated financial results.
Source: BSE
