Interim report
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Date: 10/11/2025 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. Monday, 10th November, 2025. 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.10th November, 2025 and approved the followings: 1. The un-audited Financial Results for the second quarter and half year ended 30th September, 2025 along with Limited Review Report issued by Statutory Auditors, 2. Expansion of Caustic Soda Plant by 100 TPD 3. New Plant of Sulphuric Acid of 100 TPD 4. Expansion of Solar Power Plant by 21 MW DC in Rajasthan for captive consumption Disclosure of information pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11th November, 2024 in relation to the above referred items are enclosed herewith. The meeting was commenced at 4:00 P.M and concluded at 6.45 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-281, Ist Floor, Defence Colony, New Delhi-110 024 R Phones :+91-11-40239034/35/36/37/38 E-mail : contact@lordschloro.com Web : www.lordschloro.com TORDS CHLORO ALRATT LINITED CIN: L2ATR)1I979PLC00209) REGD. OFFICE : SP-i6) MATS) A INDUSTRIAL AREA, ALWAR (RAJASTHAN) Corporate Office - A 281, First Floor, Defence Coluny, New Delbi 110024 STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND THE HALF Y EAR ENDED ON SEPTEMBER 30, 2025 (Rs. In Lakhs Except EPS) - S B ~ Hall Y car Ended Near Ended September 30, | fone 9,305 | September 30, | September 30, 2025 | September 30, | March 31, 2025 2025 204 204 o B (Un-audited) | (Un-audited) | (Un-audited) | (Us ed) | (Un-audited) | (Auditcd) I | Revenue ) Revemie from aperans 93444 10019.69 co2 1y 1985413 1236630 7 () Other mcome 293 2692 26985 7277 15924 Total income (+b) 10.077.37 2012398 12,699.07 27,1814 2. [Expenses ) Costof 1w materials consumed 267465 22 13043 57887 322017 T2M95 () Parchase of Stock rade (€) Change m v entories af finshed gonds and work-in progress 826) (0139 806 (399 39) @939 (36619) () Fmployee benefies expenses 264 32498 6008 B3 187866 (&) Depreciation and amortisation expenses iy AT 24020 wiol L7360 (0 Finance costs 27930 26097 7549 13313 37160 (&) Power and fiel charges 39183 395554 340853 GBS 1377463 ) Other expenses 76998 8998 AL K993 203193 Total expenses 8,66441 8,644.06 G0LT3 17,30847 1238071 2636618 3| Profit/(Loss) from operation before exceptional items & tax (1-2) 141296 140255 5412 281550 258.36 81529 4. [iseeptional items 5. [Profit/ (Loss) before tax (3+4) 256 140255 542 281551 25836 815.29 6| Tax expennen 509,18 357,54 1826 866.12 722 19723 i 1105 EE] 5663 s tax adjustments (ner) 104 T4 B0 (©) Deferred tax 37813 2196 1722 Ginw 2618 1923 7._| Profit/(Loss) for the period (5-6) 90379 1,045.01 3586 1,948.80 L 618.06 8. |Other comprehensive income ) Hems dhat will ot be eclassified to the profit or loss s ns ©37) 2304 07 1600 (i) Income tax relating to the items that wil not be reclassified to the profic or loss o) @21 010 (641) 021 (1282) Total other comprehensive income 831 832 ©27) 1663 (053) 3327 9. |Total comprehensive income (7+8) 912.10 1053.33 3559 196543 230,61 65133 10._[Paid-up cequity shace capital (ace vahue of Rs 10/ each per equity share) 251539 251539 251539 251539 251539 251539 1| Other cquity excluding rexaluation reseeve 12. | Varnings per equity shace (of face value Rs. 10/- cach) (not a @) Basic 330 415 02 775 092 246 @) Dilued 337 393 021 727 o8y 237 Notes: 1. The above unaudited inancial results have been reviewed and recommended by the audit committec and further considered & approved by the Board of Dircctors at their meeting held on 10-11- 2025 These results are as per regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015, a5 amended. The Statutory Auditors have limited review these results for the quarter & half year ended on September 30, 2025. 2. The above unaudited 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. 3. As per Indian Accounting Standards (Ind AS) 108 "Operating Segment", the Company’s business falls within a single business segment viz. Chloro alkali sector/production of Caustic Sods. 4. Provision for taxation is made at the effective income tax rates. 5. Figures of the previous period have been re-grouped/ re-arranged and/or recasted wherever required. Place: New Delhi ¥ Dace: 10-11-2025 Lords u‘r., Alkali Limited DF Ajay Virmani (Managing Directon) DIN: 00758726| Page Lof 3 Registered Office : SP-480, Matsya Industrial Area, Alwar-301030 (Rajasthan) Phone : 0144-2881221, 2881360 CIN : L24117F J1979PLC002099
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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 [STATEMINT OF ASSETS AND LIABILITIES Non-current 2) Property, plant and equipment b) Capi ) Right-« ) tntanggble asse I orhein-progess nder devclopment i) lvestments i) ons 1) Othes non- Total non-current assets Current assets a) laventorics erent assets i) Cash and cash Cquivalcats i) 1.oans ) Current tax assets (net) d) Other current asse Total current asscts TOTAL ASSETS EQUITY AND LIABILITIES Equity ) liquity share capital b) Other equity ) Borrowings i) Lease liabilities 1) Pror ) Deferred tax liabilities (nct) d) Other non-cusrent liabilities Total non-current liabilties 2 Financial liabiliic: ) Boreowings s 10 micro and smal enterprises 10 and mall enteepeivcs 0 wedituie uthec than iv) Other financial Tabilitics b) Other cureent lia <) Provisions. d) Cueeent tax Liabilitics (net) Total current liabilities Total | TOTAL EQUITY AND LIABILITIES Particulais Asar As a September March| 30, 2025, 31,2023 - o B (Un-audited) | (Audied) ASSETS Bs2004| 26372 26229 127351 G084 1338 1500 993 38 3500 125 208 284354 149558 3121339 | 2899831 19051 2,985.70 428527 3,68184 161824 119415 051 nm 18342 .60 105886 G05.11 10,346.81 8590.16 41,560.20 | 37,588.48 251539 2,51539 17.617.45 15652.02 20,3284 18,167.41 727225 784517 113218 549.66 11844 120,97 2, 171923 1.775.64 207664 12,634.24 1231167 616450 477972 4740 19278 40124 54108 10217 43.58 110046 20433 1,646.20 114300 27116 25781 8,793.14 7,109.40 2142738 | 19,421.08 4156020 | 37,588.48 Place: New Delhi Dace: 10-11-2025 ards m.m.r(m.,n. Limited| (Managing Directon)| DIN: 00758724 Page 2 of Registered Office : SP-480, Matsya Industrial Area, Alwar-301030 (Rajasthan) Phone : 0144-2881221, 2881360 CIN : L24117P J1979PLC002099
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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 STATEMEN For the balf]— For the ve. Operating profit before working capital changes Movement in working capital Movement in trade receivables Movement in inventories Movement in trade payables Movement in loans curcent & non current (assct) Movement in ofher current and non curtent asset Movement in provisions Aovement in other current and non current liabilitics Cash gencrated from operations Net cash flow /(used in) from operating activities (A) Cash flow from investing activities Pagment for procutcment of property, plant & cquipment including € & capital work-in-proggess Proceeds on disposal of propeety, plant and equipment Dividend Income Interest reccived Insurance Change Tn Investment Net cash flow /(used in) investing act ital advances Cash flow from financing activities Particulars vear Ended e | September 30,2025, = dited) (Rudiied) Cash Flow from Operating activitics Profit/ (Loss) before i 281551 81529 Adjustments for: - nd sunorisation 82088 [N s0.27 57160 Dividend income & laterest o Income Tax ©.12) 039) Notional Tatererest Ineome on sceurity deposit a5 pec ld As @143 (172) i)/ Lo arising on fin ets measured at 1V (©27) (0.47) paid o0 case pecind AS 4238 5276 Notional rent expenses paid on Security Deposit as per Ind AS 3068 08 Intcrest income clissified as imesting cash flons (022) (0139) (Gain)/ Loss on disposal of property, plant and cquipment (nct) 21.79) @1.63) Proceeds from share warrants 1067.50 Procecds from lang ferm borre - 6,64286 Repayment of long term borrowings @31.99) 311-10) Proceeds from Short term borcowings 124980 3,500.00 Repayment of short teen buricswingy (461 30) ase/ (decreasd) of lease la (86.20) Vinance cost paid sa0.21) (571.60) Movement in Other Financial liabilitics (103.87) @229 Net cash flow /(used in) financing activitics (C) 167.72 9.412.25 Net Increase/ (Decrease) in cash and cash equivalents (A+B+C) 2000 (21908 ssh and cash equivalents as af the beginning of the year 119415 338498 o and cash equivalents as at the end of the year 161824 1,194.15 3,980.88 2,479.70 343 (150 (204.81) (802.46) (172.32) (203.69) (©0.73) (60.48) 115.74) (49.10) (42.24) 75520 925.44 ®.00) 2,748.20 91743 195369 (12723.69) 39355 13541 012 035 2022 6035 7.05 952,02 @49182)] (12,520,52)] Place: New Delhi Date: 10-11-2025 t‘.orlmascnrm i !\, N ~ = anaging 1 DIN;uorss7ao Page 301 Registered Office : SP-480, Matsya Industrial Area, Alwar-301030 (Rajasthan) Phone : 0144-2881221, 2881360 CIN : L24117F )1979PLC002099
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Cé( NEMANI GARG AGARWAL & CO. b CHARTERED ACCOUNTANTS 1517, DEVIKA TOWER, 6, NEHRU PLACE, NEW DELHI - 110019 Camp Office : Ch. 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 and Half Yearly Unaudited Standalone Financial Results of the company for the quarter and half year ended 30%September, 2025pursuant 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 and half year ended 30t September,2025("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. For M/s.Nemani Garg Agarwal & Co., Chartered Accountants FRN: 010192N Zp Jeetmal Khandelwal (Partner) (Membership No. 074267) UDIN: 25074267BMOYAX4286 Place : New Delhi Date : 10t November, 2025 Tel.: 0120-4374727, Mob.: 9811026144 (SKN), 9223230576 (SRN) | 9810842989 (JMK), 9810893480 (DCK) E-mail : nemani61@gmail.com, ngacodelhi@gmail.com | Website : www.sknemani.com
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Annexure Disclosure of information pursuant to Regulation 30 of the Listing Regulations read with SEBI Master Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024. Expansion of Caustic Soda plant by 100 TPD Sr. No. Description Remarks 1 Existing Capacity Lords Chloro Alkali Ltd. currently operates at 300 Metric Tonnes Per Day (TPD) for the production facility of Caustic Soda and allied products at Alwar, Rajasthan. 2 Existing capacity utilization 80% to 90% 3 Proposed capacity addition Expansion of its 100 TPD caustic Soda Plant at existing location at Alwar, Rajasthan. 4 Period within which the proposed capacity is to be added The expansion project is expected to be completed by the end of the 3rd quarter of financial year (FY 2026-27). All statutory clearances and necessary procurement activities are being actively pursued to meet this timeline. 5 Investment required Approx Rs. 60.00 Cr 6 Mode of financing Through internal accruals and Bank Financing 7 Rationale Enabling greater economies of scale, improved fixed cost absorption, and enhanced product availability to meet increasing market demand as well as utilisation of chlorine.
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New Plant of Sulphuric Acid of 100 TPD Sr. No. Description Remarks 1 Name of the Product Sulphuric Acid 2 Date of launch Financial Year 2027-28 3 Category of the product; Acid category and is also a chemical intermediate 4 whether caters to domestic/ international market; Cater to domestic Market 5 Name of the countries in which the product is launched (in case of international). India Expansion of Solar Power Plant by 21MW DC in Rajasthan for captive consumption Sr. No. Description Remarks 1 Existing Capacity Lords Chloro Alkali Ltd. currently operates at own Solar Power Plant of 16.5 MW DC at Bikaner, Rajasthan. 2 Existing capacity utilization Full utilisation 3 Proposed capacity addition Expansion of Solar Power Plant by 21 MW DC at Bikaner, Rajasthan. 4 Period within which the proposed capacity is to be added The expansion project is expected to be completed by the end of the May, 2026 of Financial Year 2025-26. 5 Investment required Approx Rs. 65.00 Cr 6 Mode of financing Through internal accruals and Bank Financing 7 Rationale Enabling saving in power cost for the production facility at Alwar.