Integrated Filing — IndAS



General information about company

Scrip Code 500510
NSE Symbol LT
MSEI Symbol NOTLISTED
ISIN INE018A01030
Name of company LARSEN & TOUBRO LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 29-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Consolidated
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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-10-2025   13:30:00
End date and time of board meeting 29-10-2025   17:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 67,98,353.00 1,31,66,245.00
Other income 1,38,428.00 2,74,106.00
Total income 69,36,781.00 1,34,40,351.00
2 Expenses
(a) Cost of materials consumed 24,59,257.00 46,20,282.00
(b) Purchases of stock-in-trade 30,208.00 51,444.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (16,868.00) (66,198.00)
(d) Employee benefit expense 12,98,598.00 25,62,442.00
(e) Finance costs 76,281.00 1,54,442.00
(f) Depreciation, depletion and amortisation expense 1,09,177.00 2,12,507.00
(f) Other Expenses
1 Sub-contracting charges 11,00,147.00 22,35,853.00
2 Other manufacturing, construction and operating expenses 7,86,103.00 15,40,548.00
3 Finance cost of financial services business and finance lease activity 1,70,683.00 3,41,318.00
4 Sales, administration and other expenses 2,89,584.00 5,68,149.00
Total other expenses 23,46,517.00 46,85,868.00
Total expenses 63,03,170.00 1,22,20,787.00
3 Total profit before exceptional items and tax 6,33,611.00 12,19,564.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 6,33,611.00 12,19,564.00
6 Tax expense
7 Current tax 1,57,697.00 3,09,547.00
8 Deferred tax 7,205.00 8,751.00
9 Total tax expenses 1,64,902.00 3,18,298.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 4,68,709.00 9,01,266.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method (908.00) (1,648.00)
16 Total profit (loss) for period 4,67,801.00 8,99,618.00
17 Other comprehensive income net of taxes (48,954.00) 66,937.00
18 Total Comprehensive Income for the period 4,18,847.00 9,66,555.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 3,92,609.00 7,54,328.00
Total profit or loss, attributable to non-controlling interests 75,192.00 1,45,290.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 3,65,801.00 8,43,250.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 53,046.00 1,23,305.00
21 Details of equity share capital
Paid-up equity share capital 27,511.00 27,511.00
Face value of equity share capital 2 2
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 28.54 54.85
Diluted earnings (loss) per share from continuing operations 28.53 54.82
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 28.54 54.85
Diluted earnings (loss) per share from continuing and discontinued operations 28.53 54.82
24 Debt equity ratio 1.0900 1.0900
25 Debt service coverage ratio 6.00 1.6400
26 Interest service coverage ratio 7.9600 7.5500
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes: (i) During the quarter, the Company has allotted 1,96,577 equity shares of Rs. 2 each fully paid-up, on exercise of stock options by employees in accordance with the Company's stock option schemes. (ii) During the quarter, the Company reached an in-principle understanding for divestment of L&T Metro Rail (Hyderabad) Limited (SPV) to Government of Telangana at a mutually agreed value. The proposed transaction is subject to fulfilment of pre-conditions and other legal & statutory compliances. (iii) The Company reports its consolidated financial results on a quarterly basis. The standalone financial results are available on the Company's website viz. www.larsentoubro.com and on the websites of BSE (www.bseindia.com) and NSE (www.nseindia.com). The specified items of the standalone financial results of the Company for the quarter and six months ended September 30, 2025 are given below: ....................................................................................................................................... Rs. Crore Particulars Quarter ended September 30, June 30, September 30, 2025 2025 2024 [Reviewed] [Reviewed] [Reviewed] ....................................................................................................................................... a) Revenue from operations 35115.74 33470.73 34918.91 b) Profit before exceptional items and tax 2431.23 4040.09 2694.56 c) Profit before tax -2981.77 4040.09 2694.56 d) Net profit after tax -3591.17 3485.30 1988.22 ...................................................................................................................................... ..................................................................................................................................... Rs. Crore Particulars Six months ended Year ended September 30, September 30, March 31, 2025 2024 2025 [Reviewed] [Reviewed] [Audited] .................................................................................................................................... a) Revenue from operations 68586.47 65196.06 142509.01 b) Profit before exceptional items and tax 6471.32 6088.28 13098.98 c) Profit before tax 1058.32 6088.28 13573.76 d) Net profit after tax -105.87 4957.31 10870.72 .................................................................................................................................... iv) Figures for the previous periods have been regrouped/reclassified to conform to the classification of the current periods. v) The above consolidated financial results of the Parent Company including its Subsidiaries, Associates & Joint Ventures have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards (Ind AS) as prescribed under section 133 of the Companies Act, 2013 read with the relevant rules issued thereunder and the other accounting principles generally accepted in India. These results have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on October 29, 2025. The same have also been subjected to Limited Review by the Statutory Auditor.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 17,87,406.00
Capital work-in-progress 3,92,060.00
Investment property 1,13,027.00
Goodwill 8,61,523.00
Other intangible assets 16,81,308.00
Intangible assets under development 30,547.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 2,50,162.00
Non-current financial assets
Non-current investments 8,24,987.00
Trade receivables, non-current
Loans, non-current 70,13,469.00
Other non-current financial assets 1,52,418.00
Total non-current financial assets 79,90,874.00
Deferred tax assets (net) 3,74,672.00
Other non-current assets 7,20,008.00
Total non-current assets 1,42,01,587.00
2 Current assets
Inventories 8,31,365.00
Current financial asset
Current investments 44,42,833.00
Trade receivables, current 53,65,494.00
Cash and cash equivalents 9,79,111.00
Bank balance other than cash and cash equivalents 8,90,416.00
Loans, current 39,16,513.00
Other current financial assets 6,43,587.00
Total current financial assets 1,62,37,954.00
Current tax assets (net) 0.00
Other current assets 78,26,866.00
Total current assets 2,48,96,185.00
3 Non-current assets classified as held for sale 12,490.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 3,91,10,262.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 27,511.00
Other equity 1,01,10,844.00
Total equity attributable to owners of parent 1,01,38,355.00
Non controlling interest 18,42,358.00
Total equity 1,19,80,713.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 66,94,255.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 3,40,129.00
Total non-current financial liabilities 70,34,384.00
Provisions, non-current 1,16,840.00
Deferred tax liabilities (net) 41,071.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 58,601.00
Total non-current liabilities 72,50,896.00
Current liabilities
Current financial liabilities
Borrowings, current 63,67,922.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,57,812.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 51,29,109.00
Total Trade payable 52,86,921.00
Other current financial liabilities 7,38,638.00
Total current financial liabilities 1,23,93,481.00
Other current liabilities 66,84,694.00
Provisions, current 5,05,016.00
Current tax liabilities (Net) 2,95,462.00
Deferred government grants, Current 0.00
Total current liabilities 1,98,78,653.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 2,71,29,549.00
Total equity and liabilites 3,91,10,262.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Notes to the Consolidated statement of cash flows: i. Statement of Cash Flows has been prepared under the Indirect Method as set out in the Indian Accounting Standard (Ind AS) 7 “Statement of Cash Flows” as specified in the Companies (Indian Accounting Standards) Rules, 2015. ii. Property, plant and equipment, Investment property and Intangible assets are adjusted for movement of (a) Capital work-in-progress for Property, plant and equipment and Investment property and (b) Intangible assets under development during the period.



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Infrastructure Projects 32,14,862.00 61,17,998.00
2 Energy Projects 13,09,034.00 25,55,791.00
3 Hi-Tech Manufacturing 2,83,084.00 6,19,295.00
4 IT & Technology Services 13,35,352.00 26,03,256.00
5 Financial Services 4,16,633.00 8,13,734.00
6 Development Projects 1,53,300.00 2,78,228.00
7 Others 1,61,200.00 3,13,122.00
8 Add: Exceptional items (net of tax) 0.00 0.00
9 Less: Inter-segment assets 0.00 0.00
10 Less: Inter-segment liabilities 0.00 0.00
11 Less: Inter-segment margins on capital jobs 0.00 0.00
Total Segment Revenue 68,73,465.00 1,33,01,424.00
Less: Inter segment revenue 75,112.00 1,35,179.00
Revenue from operations 67,98,353.00 1,31,66,245.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Infrastructure Projects 1,63,752.00 2,91,079.00
2 Energy Projects 88,632.00 1,73,972.00
3 Hi-Tech Manufacturing 34,515.00 77,450.00
4 IT & Technology Services 2,21,084.00 4,25,617.00
5 Financial Services 98,889.00 1,93,210.00
6 Development Projects 8,695.00 21,867.00
7 Others 40,992.00 83,414.00
8 Add: Exceptional items (net of tax) 0.00 0.00
9 Less: Inter-segment assets 0.00 0.00
10 Less: Inter-segment liabilities 0.00 0.00
11 Less: Inter-segment margins on capital jobs (3,093.00) (4,708.00)
Total Profit before tax 6,53,466.00 12,61,901.00
i. Finance cost 76,281.00 1,54,442.00
ii. Other Unallocable Expenditure net off Unallocable income (56,426.00) (1,12,105.00)
Profit before tax 6,33,611.00 12,19,564.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Infrastructure Projects 97,17,588.00 97,17,588.00
2 Energy Projects 32,03,875.00 32,03,875.00
3 Hi-Tech Manufacturing 15,56,527.00 15,56,527.00
4 IT & Technology Services 51,14,110.00 51,14,110.00
5 Financial Services 1,25,47,881.00 1,25,47,881.00
6 Development Projects 25,18,678.00 25,18,678.00
7 Others 17,21,174.00 17,21,174.00
8 Add: Exceptional items (net of tax) 0.00 0.00
9 Less: Inter-segment assets (5,88,678.00) (5,88,678.00)
10 Less: Inter-segment liabilities 0.00 0.00
11 Less: Inter-segment margins on capital jobs 0.00 0.00
Total Segment Asset 3,57,91,155.00 3,57,91,155.00
Un-allocable Assets 33,19,107.00 33,19,107.00
Net Segment Asset 3,91,10,262.00 3,91,10,262.00
4 Segment Liabilities
Segment Liabilities
1 Infrastructure Projects 69,25,435.00 69,25,435.00
2 Energy Projects 32,93,101.00 32,93,101.00
3 Hi-Tech Manufacturing 11,24,727.00 11,24,727.00
4 IT & Technology Services 12,76,249.00 12,76,249.00
5 Financial Services 1,00,77,931.00 1,00,77,931.00
6 Development Projects 6,54,643.00 6,54,643.00
7 Others 8,28,043.00 8,28,043.00
8 Add: Exceptional items (net of tax) 0.00 0.00
9 Less: Inter-segment assets 0.00 0.00
10 Less: Inter-segment liabilities (5,88,678.00) (5,88,678.00)
11 Less: Inter-segment margins on capital jobs 0.00 0.00
Total Segment Liabilities 2,35,91,451.00 2,35,91,451.00
Un-allocable Liabilities 35,38,098.00 35,38,098.00
Net Segment Liabilities 2,71,29,549.00 2,71,29,549.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Notes : (i) The Group has reported segment information as per Ind AS 108 Operating Segments. The identification of operating segments is consistent with performance assessment and resource allocation by the management. (ii) The Segment composition: Infrastructure Projects segment comprises engineering and construction of (a) building and factories, (b) transportation infrastructure, (c) heavy civil infrastructure, (d) power transmission & distribution, (e) renewables, (f) water & effluent treatment and (g) minerals and metals. Energy Projects segment comprises of (a) Hydrocarbon Onshore and Offshore businesses covering EPC solutions in oil & gas, refineries, petrochemicals & offshore wind energy sectors, from front-end design through detailed engineering, modular fabrication, procurement, project management, construction, installation and commissioning, (b) CarbonLite Solutions business covering BTG scope for power generation plants including associated systems and/or carbon capture utilisation & utility packages and (c) EPC solutions in clean energy space. Hi-Tech Manufacturing segment comprises design, manufacture/construct, supply and revamp/retrofit of (a) custom designed, engineered critical equipment & systems to the process plant, nuclear energy and green hydrogen sectors, (b) marine and land platforms including related equipment & systems; aerospace products & systems; precision and electronic products & systems for the defence, security, space and industrial sectors and (c) electrolysers. IT & Technology Services segment comprises (a) information technology and integrated engineering services (including smart infrastructure & communication projects), (b) e-commerce/digital platforms, cloud services & data centres and (c) semiconductor chip design. Financial Services segment primarily comprises retail finance. Development Projects segment comprises (a) development, operation and maintenance of metro project, including transit oriented development, (b) toll roads (upto the date of divestment) and (c) power generation & development – (i) thermal power and (ii) green energy. Others segment includes (a) realty, (b) Construction Equipment & Industrial Product Design Development comprising of (i) manufacture and sale of industrial valves, (ii) manufacture (upto the date of sale), marketing and servicing of construction equipment, mining machinery and parts thereof, (iii) manufacture and sale of components of construction equipment and (iv) manufacture and sale of rubber processing machinery. (iii) Segment revenue comprises sales and operational income allocable specifically to a segment and includes in the case of Development Projects and Realty business (grouped under Others segment) profits on sale of business undertaking/stake in the subsidiary and/or joint venture companies in those segments. Segment result represents profit before interest and tax. Unallocable corporate income includes majorly interest income, dividends and investment related gains. Unallocable expenditure includes majorly corporate expenses not allocated to segments. Unallocable corporate assets comprise majorly investments. Investment in joint ventures and associates identified with a particular segment are reported as part of the segment assets of those respective segments. Unallocable corporate liabilities comprise majorly borrowings. In respect of (a) Financial Services segment and (b) Development Projects segment relating to a power generation asset given on finance lease, segment liabilities include borrowings as finance costs on the borrowings are accounted as segment expense. (iv) In respect of segments of the Group, revenue and margin do not accrue uniformly during the year. (v) Figures for the previous periods have been regrouped/reclassified to conform to the classification of the current periods.



Other Comprehensive Income

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the net defined benefit plans (3,143.00) (12,194.00)
2 Share in other comprehensive income of joint ventures/associates (net) (17.00) (34.00)
Total Amount of items that will not be reclassified to profit and loss (3,160.00) (12,228.00)
2 Income tax relating to items that will not be reclassified to profit or loss (745.00) (3,440.00)
3 Amount of items that will be reclassified to profit and loss
1 Debt instruments through Other comprehensive income (35,890.00) (16,170.00)
2 Exchange differences in translating the financial statements of foreign operations 19,505.00 29,254.00
3 Effective portion of gains/(losses) on hedging instruments in a cash flow hedge (47,361.00) 63,343.00
4 Cost of hedging reserve 1,009.00 (4,840.00)
5 Share in Other comprehensive income of joint ventures/associates (net) (71.00) 162.00
Total Amount of items that will be reclassified to profit and loss (62,808.00) 71,749.00
4 Income tax relating to items that will be reclassified to profit or loss (16,269.00) (3,976.00)
5 Total Other comprehensive income (48,954.00) 66,937.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 12,19,564.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,44,892.00
Adjustments for decrease (increase) in inventories (63,652.00)
Adjustments for decrease (increase) in trade receivables, current (4,17,274.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (9,46,302.00)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 6,16,584.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,12,507.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 1,86,774.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (17,888.00)
Adjustments for dividend income 5,828.00
Adjustments for interest income 1,54,096.00
Adjustments for share-based payments 7,107.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,00,103.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (7,344.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (5,44,623.00)
Net cash flows from (used in) operations 6,74,941.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,93,328.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 3,81,613.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 85,024.00
Other cash receipts from sales of equity or debt instruments of other entities 3,01,047.00
Other cash payments to acquire equity or debt instruments of other entities 2,04,597.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 25,399.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 24,110.00
Purchase of property, plant and equipment 2,67,472.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 16,824.00
Cash receipts from repayment of advances and loans made to other parties 14,024.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 6,997.00
Interest received 1,47,006.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,11,700.00
Net cash flows from (used in) investing activities 1,05,568.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 607.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 22,92,524.00
Repayments of borrowings 22,73,479.00
Payments of lease liabilities 38,022.00
Dividends paid 4,67,622.00
Interest paid 1,93,170.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (69,356.00)
Net cash flows from (used in) financing activities (7,48,518.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,61,337.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 21,748.00
Net increase (decrease) in cash and cash equivalents (2,39,589.00)
Cash and cash equivalents cash flow statement at beginning of period 12,18,700.00
Cash and cash equivalents cash flow statement at end of period 9,79,111.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

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 M S K A & Associates Yes 31-07-2027