Monitoring Agency Report for the Quarter Ended 31.03.2026.
LLOYDSENT · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
India Ratings & Research has submitted the Q4 FY26 monitoring report for Lloyds Enterprises' Rights Issue (August-September 2025). Total issue size is INR 99,225.88 Lakhs, with INR 92,917.66 Lakhs received till March 2026 (balance INR 6,308.22 Lakhs pending). Of the funds received, INR 17,086.69 Lakhs has been deployed towards subscription to NCDs of subsidiary Lloyds Realty Developers Limited (LRDL), INR 24,436.90 Lakhs used for General Corporate Purposes (including INR 5,946.90 Lakhs invested in another subsidiary LEWL and INR 3,600 Lakhs loan repayment to Pragya Trade Hub), and INR 4,641.18 Lakhs for issue expenses. The monitoring agency confirms no deviation from stated objects.
Fund utilization appears in line with offer document commitments. The company has significant unutilized balance of INR 46,752.89 Lakhs (mostly deployed with LRDL), which will be utilized for real estate projects as planned. No red flags for shareholders from a compliance standpoint.