Key Financial Figures - Standalone (₹ in Lakhs)

Income Statement Highlights:

Quarter Ended 30/09/2026:

  • Income from Operations: ₹37,494.40
  • Other Income: ₹364.70
  • Total Income: ₹37,859.10
  • Profit Before Tax: ₹6,472.46
  • Current Tax Expense: ₹1,732.68
  • Net Profit for Period: ₹4,739.78
  • Basic EPS: ₹1.11

Half Year Ended 30/09/2026:

  • Income from Operations: ₹65,530.62
  • Other Income: ₹850.80
  • Total Income: ₹66,381.42
  • Profit Before Tax: ₹10,864.70
  • Current Tax Expense: ₹2,908.48
  • Net Profit for Period: ₹7,956.22
  • Basic EPS: ₹1.86

Comparative Figures (Quarter Ended 30/09/2025):

  • Income from Operations: ₹948.12
  • Total Income: ₹1,021.10
  • Loss Before Tax: ₹(242.01)
  • Net Loss for Period: ₹(242.01)

Balance Sheet Highlights (Standalone as at 30/09/2026):

  • Total Assets: ₹148,556.74
  • Non-Current Assets: ₹41,341.83
  • Current Assets: ₹107,214.91
  • Total Equity: ₹108,360.50
  • Non-Current Liabilities: ₹17,416.53
  • Current Liabilities: ₹22,779.70
  • Paid-up Equity Share Capital: ₹42,835.29

Cash Flow Highlights (Standalone H1 Ended 30/09/2026):

  • Net Cash from Operating Activities: ₹(9,482.79)
  • Net Cash from Investing Activities: ₹(1,042.26)
  • Net Cash from Financing Activities: ₹9,382.65
  • Net Decrease in Cash: ₹(1,142.40)
  • Cash and Cash Equivalents at End: ₹13,186.49

Key Financial Figures - Consolidated (₹ in Lakhs)

Income Statement Highlights:

Quarter Ended 30/09/2026:

  • Income from Operations: ₹41,108.55
  • Other Income: ₹367.20
  • Total Income: ₹41,475.75
  • Profit Before Tax: ₹6,707.11
  • Current Tax Expense: ₹1,824.48
  • Net Profit for Period: ₹4,882.63
  • Basic EPS: ₹1.14

Half Year Ended 30/09/2026:

  • Income from Operations: ₹71,876.76
  • Other Income: ₹865.50
  • Total Income: ₹72,742.25
  • Profit Before Tax: ₹11,254.33
  • Current Tax Expense: ₹3,053.47
  • Net Profit for Period: ₹8,200.86
  • Basic EPS: ₹1.91

Comparative Figures (Quarter Ended 30/09/2025):

  • Income from Operations: ₹1,264.29
  • Total Income: ₹1,337.27
  • Loss Before Tax: ₹(210.64)
  • Net Loss for Period: ₹(210.64)

Balance Sheet Highlights (Consolidated as at 30/09/2026):

  • Total Assets: ₹160,781.00
  • Non-Current Assets: ₹44,833.20
  • Current Assets: ₹115,947.80
  • Total Equity: ₹110,231.27
  • Non-Current Liabilities: ₹22,424.24
  • Current Liabilities: ₹28,125.49
  • Paid-up Equity Share Capital: ₹42,835.29

Cash Flow Highlights (Consolidated H1 Ended 30/09/2026):

  • Net Cash from Operating Activities: ₹(6,897.95)
  • Net Cash from Investing Activities: ₹(2,498.91)
  • Net Cash from Financing Activities: ₹8,514.87
  • Net Decrease in Cash: ₹(882.00)
  • Cash and Cash Equivalents at End: ₹13,475.36

Subsidiary Companies Included in Consolidation:

The consolidated results include the following subsidiary companies:

1. Lords Mark Tech Next Pvt. Ltd. (Subsidiary Company)

2. Lords Green Energy Pvt. Ltd. (Subsidiary Company)

3. Renalyx Health Systems Pvt. Ltd. (Subsidiary Company)

4. Lords Mark Micro Biotech Pvt. Ltd. (Subsidiary Company)

Approval and Review Process:

  • The revised financial results were reviewed by the Audit Committee
  • Approved by the Board of Directors at their meeting held on November 14, 2026
  • Board meeting commenced at 12:00 PM and concluded at 5:00 PM
  • The results were prepared in compliance with Regulation 33 of SEBI (LODR) Regulations, 2015
  • Prepared in accordance with Indian Accounting Standards (Ind AS)

Additional Information:

  • The company has been amalgamated with Kratos Energy & Infrastructure Limited pursuant to NCLT Mumbai order
  • Date of transition to Ind-AS: April 1, 2028
  • Figures relating to previous year have been regrouped wherever necessary
  • The results will be available on the company's website at www.lordsmark.com