General information about company |
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| Scrip Code | 544232 | ||
| NSE Symbol | INTERARCH | ||
| MSEI Symbol | NA | ||
| ISIN | INE00M901018 | ||
| Name of company | Interarch Building Solutions Limited | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2025 | ||
| Date of end of financial year | 31-Mar-2026 | ||
| Date of board meeting when results were approved | 07-Aug-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | First quarter | ||
| Nature of report standalone or consolidated | Standalone | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |||
| Segment Reporting | Single segment | ||
| Description of single segment | PEB STEEL | ||
| Start date and time of board meeting | 07-Aug-2025 15:15:00 | ||
| End date and time of board meeting | 07-Aug-2025 17:00:00 | ||
| Whether cash flow statement is applicable on company | |||
| Type of cash flow statement | |||
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion | ||
| Whether the company has any related party? | |||
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | |||
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | |||
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | |||
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | |||
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |||
| (b) If answer to above question is No, please explain the reason for not complying. | |||
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | |||
| Latest Date on which RPT policy is updated | |||
| Indicate Company website link for updated RPT policy of the Company | |||
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes | ||
| No. of times funds raised during the quarter | 1 | ||
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No | ||
| Not applicable | |||
Financial Results Ind-AS |
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| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Standalone | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 3807749000 | ||
| Other income | 99330000 | ||
| Total income | 3907079000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 2522096000 | |
| (b) | Purchases of stock-in-trade | 0 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -238741000 | |
| (d) | Employee benefit expense | 404794000 | |
| (e) | Finance costs | 6410000 | |
| (f) | Depreciation, depletion and amortisation expense | 31518000 | |
| (f) | Other Expenses | ||
| 1 | Other expenses | 803199000 | 803199000 |
| Total other expenses | 803199000 | ||
| Total expenses | 3529276000 | ||
| 3 | Total profit before exceptional items and tax | 377803000 | |
| 4 | Exceptional items | 0 | |
| 5 | Total profit before tax | 377803000 | |
| 6 | Tax expense | ||
| 7 | Current tax | 120069000 | |
| 8 | Deferred tax | -26055000 | |
| 9 | Total tax expenses | 94014000 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | 283789000 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | |
| 13 | Tax expense of discontinued operations | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | |
| 16 | Total profit (loss) for period | 283789000 | |
| 17 | Other comprehensive income net of taxes | 804000 | |
| 18 | Total Comprehensive Income for the period | 284593000 | |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 166404000 | ||
| Face value of equity share capital | 10 | ||
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 17.05 | ||
| Diluted earnings (loss) per share from continuing operations | 16.85 | ||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | ||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 17.05 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | 16.85 | ||
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether accounts are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Standalone | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Standalone | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -804000 | |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | |
| 5 | Total Other comprehensive income | 804000 | |
Details of Impact of Audit Qualification |
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| Whether results are audited or unaudited | Unaudited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | S.R. Batliboi & Co. LLP | Yes | 31-Jul-2027 | ||
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Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1) |
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| Mode of Fund Raising | Public Issues |
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 22-Aug-2024 |
| Amount Raised | 20000000 |
| Report filed for Quarter ended | 30-Jun-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | CRISIL Ratings Limited |
| Is there a Deviation / Variation in use of funds raised | Yes |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | Yes |
| If Yes, Date of shareholder Approval | 03-May-2025 |
| Explanation for the Deviation / Variation | The shareholders of the Company vide special resolution dated May 03, 2025, have approvednvariation in the terms of the objects of the issue outlined in the Prospectus dated August 21, 2024.nSpecifically, the Company has reallocated a portion of the proceeds, amounting to Rs 50.00 million fromnObject 1 and Rs 45.00 million from Object 2. The reallocation entails redirecting Rs 95.00 million towardsna new object, which is “Towards manufacturing Facility-II at Andhra Pradesh for the final paymentntowards the new land acquisition”. As per the explanatory statement to the notice to Postal ballot datednMarch 23, 2025, the Company had identified a piece of land adjacent to its existing property, whichnpresents an excellent opportunity due to its prime location and the current unavailability of similar plotsnthrough APIIC, and its freehold status. This land is strategically positioned to support the growingndemand in Andhra Pradesh. This acquisition will allow the Company to tap into emerging marketnopportunities and strengthen its competitive edge in a growing economy. Further, in accordance with thenSpecial Resolution, the revised timeline for utilization of these funds is within March 31, 2026. |
| Comments of the Audit Committee after review | NA |
| Comments of the auditors, if any | NA |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Financing the capital expenditure towards setting up the Project | NA | 585330000 | 247430000 | 154980000 | 50000000 | During the quarter ended June 30, 2025, the shareholders of the Company vide special resolution dated May 03, 2025, have approved variation in the terms of the objects of the issue outlined in the Prospectus dated August 21, 2024. Specifically, the Company has reallocated a portion of the proceeds, amounting to Rs 50.00 million from Object 1 and Rs 45.00 million from object 2. The reallocation entails redirecting Rs 95.00 million towards a new object i.e. Towards manufacturing Facility-II at Andhra Pradesh for the final payment towards the new land acquisition. |
| 2 | Financing the capital expenditure towards upgradation of the Kichha Manufacturing Facility, Tamil Nadu Manufacturing Facility I ,Tamil Nadu Manufacturing Facility II and Pant Nagar | NA | 192460000 | 387660000 | 157370000 | 45000000 | During the quarter ended June 30, 2025, the shareholders of the Company vide special resolution dated May 03, 2025, have approved variation in the terms of the objects of the issue outlined in the Prospectus dated August 21, 2024. Specifically, the Company has reallocated a portion of the proceeds, amounting to Rs 50.00 million from Object 1 and Rs 45.00 million from object 2. The reallocation entails redirecting Rs 95.00 million towards a new object i.e. Towards manufacturing Facility-II at Andhra Pradesh for the final payment towards the new land acquisition. |
| 3 | Funding investment in information technology assets for upgradation of existing information technology infrastructure of the Company | NA | 113920000 | 113920000 | 22360000 | 0 | |
| 4 | Funding incremental working capitalnrequirements | NA | 550000000 | 550000000 | 550000000 | 0 | |
| 5 | General corporate purposes (GCP)* | NA | 430370000 | 486970000 | 484970000 | 8900000 | During the quarter ended June 30, 2025, actual utilization towards offer related expenses was less than the estimated amount disclosed in the Prospectus, hence the surplus amount of Rs 8.90 million from offer related expenses were adjusted to GCP object resulting in an increase in GCP amount to Rs 486.97 million and consequential increase in the net proceeds amount to Rs 1,880.98 million. |
| 6 | Towards Manufacturing Facility-II at Andhra Pradesh for the final payment towards the new land acquisition | The shareholders of the Company vide special resolution dated May 03, 2025, have approvednvariation in the terms of the objects of the issue outlined in the Prospectus dated August 21, 2024.nSpecifically, the Company has reallocated a portion of the proceeds, amounting to Rs 50.00 million fromnObject 1 and Rs 45.00 million from Object 2. The reallocation entails redirecting Rs 95.00 million towardsna new object, which is “Towards manufacturing Facility-II at Andhra Pradesh for the final paymentntowards the new land acquisition”. As per the explanatory statement to the notice to Postal ballot datednMarch 23, 2025, the Company had identified a piece of land adjacent to its existing property, whichnn6npresents an excellent opportunity due to its prime location and the current unavailability of similar plotsnthrough APIIC, and its freehold status. This land is strategically positioned to support the growingndemand in Andhra Pradesh. This acquisition will allow the Company to tap into emerging marketnopportunities and strengthen its competitive edge in a growing economy. Further, in accordance with thenSpecial Resolution, the revised timeline for utilization of these funds is within March 31, 2026. | 0 | 95000000 | 94580000 | 95000000 |
Signatory Details |
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|---|---|
| Name of signatory | NIDHI GOEL |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Noida |
| Date | 07-Aug-2025 |