Interim report
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Date: 03/11//2026 To, The General Manager, Department of Corporate Services, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 To, Listing Department, National Stock Exchange of India Limited, Exchange plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400051 Scrip Code: 500284 Scrip Code: LORDSCHLO Sub: Outcome of Board Meeting held today i.e. Tuesday, 3rd November, 2026. Dear Sir/Madam, Pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we do hereby inform you that the meeting of the Board of Directors of the Company held today i.e. Tuesday, 3rd November, 2026 inter-alia approved the following: 1. The un-audited Financial Result for the second quarter and half year ended 30th September, 2026 along with Limited Review Report issued by Statutory Auditors. The meeting was commenced at 4:00 P.M and concluded at 5:30 P.M. Kindly take the above into your records. Thanking You. Yours faithfully, For Lords Chloro Alkali Limited Pankaj Mishra Company Secretary Encl: as above
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@ LCAL Lords Chloro Alkali Limited A LA NEW, HEHS A-281, Ist Floor, Defence Colony, New Delhi-110 024 Phones :+91-11-40239034/35/36/37/38 E-mail : contact@Iordschloro.com Web : www.lordschloro.com TORDS CHLORO ALKALI LIMITED CIN : LAHTRJ1979PLC002099 REGD. OFFICE : SP-460 MATSYA INDUSTRIAL AREA, ALWAR (RAJASTHAN) Corporate Office - A 281, First Floor, Defence Colony, New Delhi 110024 STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND THE HALF YEAR ENDED ON SEPTEMBER 30, 2026 Quarter Ended Hall Year Ended Year Ended — Scptember 30, | June 30, 2026 | Scptember 30, | September 30, | September 30, 2025 March 31, 2026 2026 2025 202 (Un-audited) | (Un-audited) | (Un-audited) | (Un-audited) | (Un-audited) (Audited) T [Revenue (s) Revenue from operations 1154035 1063464 983444 217499 1985413 39001370 ) Other income 1061 23 24293 3207 20985 2661 [Total income (x+b) 11,550.96 10,657.00 10,0737 2.207.9 20,123.98 39,310.34 2. [Expenses @) Cost of aw materials consumed 36682 306838 267465 120 578387 10897.59 (b) Purchase of Stock in Trade . wentories of finished goods and workin-progress 6145 0826 (9959) 19 benefis expenses 81709 0264 122762 260263 (¢) Deprecition and amortisation expenses 42989 1717 82188 165242 () Finance costs 27402 2930 1027 11254 (&) Power and fucl charges 377875 391893 287447 1630135 () Other expenses 76309 76998 145996 89085 [Total expenses 10,5731 866441 40160 17,30847 35,451.59 3._[Profit/ (Loss) from operation before exceptional items & tax (12) 1,177.86 141296 260636 281551 38875 4. [Exceptionsl items 5[ Profit/ (Loss) before tax (3+4) L,177.86 162851 14296 2806.36 251551 35875 6._|Tax expenses 27634 133,85 509.18 40949 1,010.08 @ Curcent tax 119 3300 29187 14266 () Eadier years tax adjustments (ne) 5 (€) Defered 3748 C19:86) 37815 11762 61009 86742 7._|Profit/ (Loss) for the period (5-6) 0152 149536 90379 239687 198,80 2548.67 8. |Other comprehensive income. (@ ltems that will not be reclassifed to the profitor loss 154 134 250 200 4618 (@ Income tax reating o the items that will ot be rechssifed (0 the profit or loss 80 62 ©02) (64) (1285) Total other comprehensive income 874 833 07 1663 333 9._[Total comprehensive income (7+5) 91028 1,503.69 241396 1,965.43 285200 10_|Duid-up cquity share capial (Face vabue of Re. 10/ each per cquity share) 286539 286539 251539 286539 11._[Other cquity excluding revaluation reserve 12. | Eaenings per equity share (of face value Rs. 10/ cach) (not anmualisca) @ Basic 315 359 836 75 i () Dilured 315 337 836 721 i Notes: ‘The above un-audited financial resuls have been reviewed and recommended by the audit commitice and further considered & approved by the Board of Directors at their mecting held on 03-11.2026. ‘These results are as per regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015, as amended. The Statutory Auditors have carried out limited review of the results for the quarter ended on September 30, 2026. . The above un-audited financial results have been prepared in accordance with the principles and procedures of Indian Accounting Standards ("Ind AS"") as notified under the Companies (India Accounting Standards) Rules, 2015 as specified in section 133 of Companies Act, 2013. As per Indian Accounting Standards (Ind AS) 108 "Operating Segmen , the Company's business fals within a single business segment viz. Chloro alkali setor/ production of Caustic So derivatives Provision for taxation is re-arranged at the effective income tax rates. Figures of the previous period have been re-grouped/ re-arranged and /or recasted wherever required. ac:New Dl o Lords Chlor Al Liniied a0 12036 \l\ (Yanaging Director) DIN: 00758726 Page 1of3 Registered Office : SP-460, Matsya Industrial Area, Alwar-301030 (Rajasthan) Phone : 0144-2881221, 2881360 CIN : L24117RJ1979PLC002099
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@LcAL ACHIEVING NEW HEIGHTS Lords Chloro Alkali Limited A-281, Ist Floor, Defence Colony, New Delhi-110 024 Phones :+91-11-40239034/35/36/37/38 E-mail : contact@lordschloro.com Web : www.lordschloro.com STATEMENT OF ASSETS AND LIABILITIES Dat 3-11-2026 Partculars As at September s a) 30,2026, March| 31, 2026] (Un-audited) (Audited) ASSETS Non-current assets 2) Property, plant and equipment 3046028| 2500755 ) Capital work in-progress 2413.35] 438462 <) Right-of-use assets 133216 119627 d) Intangible assets under devclopment 5 ©) Intangible assets 1013 n7s ) Financial assets § Investments 99469 9177 ) Loans 22 170 ) Other non-cureent assets 3476.96] 197177 Total non-current assets 38,6899 33,575.43 Current assets 3) Inventories 3,452.58 412061 b) Financial assets 9 Trade receivables 635381 507678 ) Cash and cash equivalents 2,374.80 294308 ) Loans 17.25| 9.49 ) Curent tax assets (net) 7860 32264 d) Other current assets 198186 181341 Total current assets 1425890 14,295.00 TOTAL ASSETS 52,048.67 __47,87045 EQUITY AND LIABILITIES Equity 2) Equity share capital 2,865.39] 2,865.39 b) Other equity 2380046 2138652 Total Equity 26,665.85] 2425191 Liabilities Non-current liabilities s) Financial liabilites ) Borrowings 11,213.46) 9,637.04 ) Lease liabilities 126435 1106.69 b) Provisions 27165 20869 ) Deferred tax liabiltes (nct) 272313 2,599.49 d) Other non-current labilties 1,675.64 167564 Total non-current liabiltics 1823 15,2758 Current liabilities s) Financial liabilities 9 Borowings 5,756.76 655635 ) Trade payables & total outstanding dues to micro and small enterprises total outstanding dues to creditors other than micro and small enterprises 112071 33135 i) Lease fiabilities 97.90 89.74 i) Other financial liabilities 13809 9984 ) Other current libilites 1,776.64 1,088.49 Q) Provisions 244.49) 2322 ) Current tax Liabilites (net) Total current liabilities 913459 839099 Total liabilities 2628282 2361854 TOTAL EQUITY AND LIABILITIES 52,948.67] __47,87045 For Lordy Chlorq il Limied ,,;S = Place: New Delhi Am (Mnaging Dirccto) DIN: 00758726 Page2of3 Registered Office SP-460, Matsya Industrial Area, Alwar-301030 (Rajasthan) Phone : 0144-2881221, 2881360 CIN : L24117RJ1979PLC002099
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@LcAL ACHIEVING NEW HEIGHTS Lords Chloro Alkali Limited A-281, Ist Floor, Defence Colony, New Delhi-110 024 Phones :+91-11-40239034/35/36/37/38 E-mail : contact@Iordschloro.com Web : www.lordschloro.com STATEMENT OF CASH FLOW STATEMENT Particulars For the half year| For the year Ended September Ended 30,2026 March 31, 202 (Un-audited) (Audited) Cash Flow from Operating activities Profit/ (Loss) before tax 280635 3,858.75 [Adjustments for: - Depreciation and amortisation 841.90 165242 Finance cost 51641 1,12654 Dividend income & Tnterest on Tncome Tax ©29) (0.20) Notional Intererest Income on security deposit as per Ind As (5.18) @1.05) Notional (Gain)/Loss asising on financial assets measured at FVTPL (254) (10) Notional interest paid on Lease rent as per Ind AS 5342 9559 Notional rent expenses paid on Security Deposit as per Ind AS 202 2744 Interest income classified as investing cash flows 23.47) (12.42) (Gain)/ Loss on disposal of property, plant and equipment (net) 142 221.79) Operating profit before working capital changes 4,190.09 6,465.19 Movement in working capital Movement in trade receivables (1,394.94) Movement in inventories 67703 1,143.91) Movement in trade payables 78936 (349.61) Movement in loans curent & non current (asset) (1.72) (1.93) Movement in othe current and non current asset (221.59) (236.47)| Movement in provisions 107.31 9931 Movement in other current and non current liabilities 8814 (455.51)| Cash generated from operaions 4,95161 2,982.14 Income taxes paid (net of refund) (44.40) (359.10) Net cash flow /(used in) from operating activities (A) 4907.20 2,623.04 Cash flow from investing activities Payment for procurement of property, plant & equipment including Capital advances (5,70481)| (5,737.27) & capital work-in-progress ‘Proceds on disposal of property, plant and equipment 475 39355 Dividend Income 024 020 Tnterest received 2347 4242 Insurance Claim received . 394 - Change In Investment (0.38) (952.58) Net cash flow /(used in) investing activities (B) (5,672.19) (6,253.67)| Cash flow from financing activities Proceeds from share warrants 320250 Proceeds from long term borrowings 2,649.88 306400 Repayment of long term borrowings 0711) (1,14457) Proceeds from Short term borrowings Repayment of short term borrowings (1,167.94) 1,651.06 Repayment of principal & Interest portion of lease liabilties ©8.57) (161.99) Increase/(decrease) of lease liabilities Finance cost paid (516.41)| (1,12654) Movement in Other Financial liabilities 3747 (104.50)] [Net cash flow /(used in) financing activities (C) 197.52 5,379.96 Net Increase/ (Decrease) in cash and cash equivalents (A+B+C) (568.27) 1,749.33 Cash and cash equivalents as at the beginning of the year 294308 119375 Cash and cash cquivalents as at the end of the year 2,374.80 2,943.08 [Place: New Delhi Date: 03-11-2026 For Lords Chigeo Allal Limited N $/ aging Director) DIN: 00738726 Page 3of3 Registered Office : SP-460, Matsya Industrial Area, Alwar-301030 (Rajasthan) Phone : 0144-2881221, 2881360 CIN : L24117RJ1979PLC002099
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NEMANI GARG AGARWAL & CO. 1517, !)EVII(A TOWER, 6, NEHRU PLACE, NEW DELHI - 110019 Ca.mp Office : Fh. No.- 5, Kamadgiri Aptt. Kaushambi, Ghaziabad - 201010 Branch Office : B-602, Silver Sands CHS, Piramal Nagar, Goregaon (West), Mumbai - 400104 Independent Auditors Limited Review Report on Quarterly Unaudited Standalone Financial Results of the company for the Quarter ended 30th September, 2026 pursuant to the Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 The Board of Directors, Lords Chloro Alkali Limited We have reviewed the accompanying statement of unaudited Standalone financial results of M/s Lords Chloro Alkali Limited for the Quarter ended 30t September 2026 ("the Statement"), being submitted by the Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. This statement which is the responsibility of the Company’s Management and has been approved by the Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS 34"), prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to issue a report on these financial statements based on our review. We have conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, “Review of Interim Financial Information performed by the Independent Auditor of the Entity”, issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedure applied to financial data and thus provides less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited standalone financial results prepared in accordance with applicable Indian Accounting Standards (Ind AS) under Section 133 of the Companies Act 2013 read the relevant rules issued there under and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it is to be disclosed, or that it contains any material misstatement. Partner M. No. 505463 UDIN: 26505463SZQOAV2852 Date: 03.11.2026 Place: New Delhi Tel.: 0120-4'374727, M.ob.: 9811(?26144 (SKN), 9223230576 (SRN) | 9810842989 (JMK), 9810893480 (DCK) E-mail : nemani61@gmail.com, ngacodelhi@gmail.com | Website : www.sknemani.com