| Scrip Code | 500520 |
|---|---|
| NSE Symbol | M&M |
| MSEI Symbol | NOTLISTED |
| ISIN | INE101A01026 |
| Name of company | Mahindra & Mahindra 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 | 04-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 25-09-2025 |
| 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 | 04-11-2025 11:33:00 |
| End date and time of board meeting | 04-11-2025 13:14:00 |
| 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 |
| 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 | 46,10,567.00 | 91,56,389.00 | |
| Other income | 67,551.00 | 1,59,243.00 | |
| Total income | 46,78,118.00 | 93,15,632.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 27,88,665.00 | 54,59,729.00 |
| (b) | Purchases of stock-in-trade | 2,04,450.00 | 4,11,140.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,82,167.00) | (2,26,431.00) |
| (d) | Employee benefit expense | 3,11,199.00 | 6,15,651.00 |
| (e) | Finance costs | 2,34,703.00 | 4,77,822.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,66,889.00 | 3,21,645.00 |
| (f) | Other Expenses | ||
| 1 | Loss from investments related to subsidiaries, associates and joint ventures | 1,082.00 | 12,451.00 |
| 2 | Other expenses | 5,94,429.00 | 11,68,160.00 |
| Total other expenses | 5,95,511.00 | 11,80,611.00 | |
| Total expenses | 41,19,250.00 | 82,40,167.00 | |
| 3 | Total profit before exceptional items and tax | 5,58,868.00 | 10,75,465.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 5,58,868.00 | 10,75,465.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,06,297.00 | 3,33,486.00 |
| 8 | Deferred tax | 3,121.00 | 2,685.00 |
| 9 | Total tax expenses | 2,09,418.00 | 3,36,171.00 |
| 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 | 3,49,450.00 | 7,39,294.00 |
| 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 | 46,925.00 | 94,739.00 |
| 16 | Total profit (loss) for period | 3,96,375.00 | 8,34,033.00 |
| 17 | Other comprehensive income net of taxes | (867.00) | 24,623.00 |
| 18 | Total Comprehensive Income for the period | 3,95,508.00 | 8,58,656.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 3,67,332.00 | 7,75,664.00 | |
| Total profit or loss, attributable to non-controlling interests | 29,043.00 | 58,369.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 3,64,406.00 | 7,97,382.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 31,102.00 | 61,274.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 55,842.00 | 55,842.00 | |
| Face value of equity share capital | 5 | 5 | |
| 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 | 32.9 | 69.47 | |
| Diluted earnings (loss) per share from continuing operations | 32.51 | 68.97 | |
| 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 | 32.9 | 69.47 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 32.51 | 68.97 | |
| 24 | Debt equity ratio | 5.00 | 5.00 |
| 25 | Debt service coverage ratio | 544.00 | 900 |
| 26 | Interest service coverage ratio | 3660.0 | 3353.00 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. Notes to the financial results: Please refer pdf file. 2.'Revenue from Operations' disclosed above inlcudes 'Revenue from Operations' and 'Income from investments related to subsidiaries, associates and joint ventures'. Quarter ended (01.07.2025 to 30.09.2025) : Rs.46,105.67 crores Revenue from Operations : Rs.45,885.40 crores Income from investments related to subsidiaries, associates and joint ventures : Rs.220.27 crores Half Year ended (01.04.2025 to 30.09.2025) : Rs.91,563.89 crores Revenue from Operations : Rs.91,321.38 crores Income from investments related to subsidiaries, associates and joint ventures : Rs.242.61 crores |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | Debt Service Coverage Ratio is as below- Debt Service Coverage ratio (percentage) Quarter ended (01.07.2025 to 30.09.2025): 544 % Half Year ended (01.04.2025 to 30.09.2025): 900 % In the Consolidated results published, the debt service coverage ratio is expressed as a multiple (times), and not as a percentage. Debt debt service coverage ratio (times) is as below- Quarter ended (01.07.2025 to 30.09.2025): 5.44 Half Year ended (01.04.2025 to 30.09.2025): 9.00 |
| Interest service coverage ratio | Interest Service Coverage Ratio is as below- Interest Service Coverage ratio (percentage) Quarter ended (01.07.2025 to 30.09.2025): 3660% Half Year ended (01.04.2025 to 30.09.2025): 3353% In the Consolidated results published, the interest service coverage ratio is expressed as a multiple (times), and not as a percentage. Interest service coverage ratio (times) is as below- Quarter ended (01.07.2025 to 30.09.2025): 36.60 Half Year ended (01.04.2025 to 30.09.2025): 33.53 |
| 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 | 27,87,849.00 | ||
| Capital work-in-progress | 2,56,977.00 | ||
| Investment property | |||
| Goodwill | 2,53,299.00 | ||
| Other intangible assets | 6,40,836.00 | ||
| Intangible assets under development | 5,05,255.00 | ||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | 14,91,249.00 | ||
| Non-current financial assets | |||
| Non-current investments | 5,21,334.00 | ||
| Trade receivables, non-current | 22,433.00 | ||
| Loans, non-current | 81,23,312.00 | ||
| Other non-current financial assets | 6,03,058.00 | ||
| Total non-current financial assets | 92,70,137.00 | ||
| Deferred tax assets (net) | 1,61,819.00 | ||
| Other non-current assets | 4,70,396.00 | ||
| Total non-current assets | 1,58,37,817.00 | ||
| 2 | Current assets | ||
| Inventories | 24,58,845.00 | ||
| Current financial asset | |||
| Current investments | 16,20,155.00 | ||
| Trade receivables, current | 9,54,157.00 | ||
| Cash and cash equivalents | 2,94,514.00 | ||
| Bank balance other than cash and cash equivalents | 19,32,023.00 | ||
| Loans, current | 50,76,795.00 | ||
| Other current financial assets | 3,81,154.00 | ||
| Total current financial assets | 1,02,58,798.00 | ||
| Current tax assets (net) | |||
| Other current assets | 7,37,535.00 | ||
| Total current assets | 1,34,55,178.00 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 2,92,92,995.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 55,842.00 | ||
| Other equity | 82,28,595.00 | ||
| Total equity attributable to owners of parent | 82,84,437.00 | ||
| Non controlling interest | 15,24,713.00 | ||
| Total equity | 98,09,150.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 76,79,047.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | |||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | |||
| Total Trade payable | |||
| Other non-current financial liabilities | 7,67,844.00 | ||
| Total non-current financial liabilities | 84,46,891.00 | ||
| Provisions, non-current | 2,28,636.00 | ||
| Deferred tax liabilities (net) | 2,04,397.00 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | 6,24,150.00 | ||
| Total non-current liabilities | 95,04,074.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 45,86,462.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 84,814.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 33,77,377.00 | ||
| Total Trade payable | 34,62,191.00 | ||
| Other current financial liabilities | 5,77,101.00 | ||
| Total current financial liabilities | 86,25,754.00 | ||
| Other current liabilities | 10,70,571.00 | ||
| Provisions, current | 1,45,995.00 | ||
| Current tax liabilities (Net) | 1,37,451.00 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 99,79,771.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 1,94,83,845.00 | ||
| Total equity and liabilites | 2,92,92,995.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1. Other non-current assets of Rs. 4703.96 crores includes below; Income tax assets (net) - Rs. 1899.37 crores Other non-current assets - Rs. 2804.59 crores 2. Other non-current financial liabilities of Rs. 7678.44 crores includes below; Compulsory convertible preference shares - Rs. 3056.40 crores Lease liabilities - Rs. 3374.21 crores Other non-current financial liabilities - Rs. 1247.83 crores 3. Other current financial liabilities of Rs. 5771.01 crores includes below; Lease liabilities - Rs. 680.03 crores Other current financial liabilities - Rs. 5090.98 crores |
|---|
| 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 | Automotive | 27,17,087.00 | 53,16,958.00 | ||||
| 2 | Farm Equipment | 10,22,501.00 | 21,04,560.00 | ||||
| 3 | Financial Services | 5,01,565.00 | 9,98,888.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 5,03,257.00 | 9,93,313.00 | ||||
| Total Segment Revenue | 47,44,410.00 | 94,13,719.00 | |||||
| Less: Inter segment revenue | 1,33,843.00 | 2,57,330.00 | |||||
| Revenue from operations | 46,10,567.00 | 91,56,389.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Automotive | 2,53,819.00 | 4,60,000.00 | ||||
| 2 | Farm Equipment | 1,60,781.00 | 3,23,882.00 | ||||
| 3 | Financial Services | 75,161.00 | 1,43,540.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 81,969.00 | 1,50,809.00 | ||||
| Total Profit before tax | 5,71,730.00 | 10,78,231.00 | |||||
| i. Finance cost | 15,311.00 | 30,756.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (49,374.00) | (1,22,729.00) | |||||
| Profit before tax | 6,05,793.00 | 11,70,204.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Automotive | 53,18,997.00 | 53,18,997.00 | ||||
| 2 | Farm Equipment | 20,05,707.00 | 20,05,707.00 | ||||
| 3 | Financial Services | 1,46,25,691.00 | 1,46,25,691.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 39,89,616.00 | 39,89,616.00 | ||||
| Total Segment Asset | 2,59,40,011.00 | 2,59,40,011.00 | |||||
| Un-allocable Assets | 33,52,984.00 | 33,52,984.00 | |||||
| Net Segment Asset | 2,92,92,995.00 | 2,92,92,995.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Automotive | 32,45,108.00 | 32,45,108.00 | ||||
| 2 | Farm Equipment | 10,69,811.00 | 10,69,811.00 | ||||
| 3 | Financial Services | 1,23,95,096.00 | 1,23,95,096.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 17,14,661.00 | 17,14,661.00 | ||||
| Total Segment Liabilities | 1,84,24,676.00 | 1,84,24,676.00 | |||||
| Un-allocable Liabilities | 10,59,169.00 | 10,59,169.00 | |||||
| Net Segment Liabilities | 1,94,83,845.00 | 1,94,83,845.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | The reportable segments are as follows: a)Automotive: This segment comprises of sale of automobiles, two wheelers, spares, construction equipments and related services; b)Farm Equipment: This segment comprises of sale of tractors, implements, spares, powerol and related services; c)Financial Services: This segment comprises of offering financial products ranging from retail and other loans, SME finance, housing finance, mutual funds and life and non-life insurance broking services; d)'Industrial Businesses and Consumer Services' segment in consolidated results comprises of all other segments like IT services, Real Estate, Hospitality, Logistics, Steel trading and processing, Renewables, After-market, Defence, Agri, etc. that individually do not meet the reporting thresholds. In the consolidated results, the reportable segments also include investments in associates and joint ventures in respective businesses. |
|---|
| 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 | Items that will not be reclassified to profit or loss | (396.00) | 2,268.00 |
| Total Amount of items that will not be reclassified to profit and loss | (396.00) | 2,268.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (248.00) | (538.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit or loss | (3,128.00) | 21,013.00 |
| Total Amount of items that will be reclassified to profit and loss | (3,128.00) | 21,013.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (2,409.00) | (804.00) |
| 5 | Total Other comprehensive income | (867.00) | 24,623.00 |
| 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 | 10,75,465.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 30,756.00 | |||||
| Adjustments for decrease (increase) in inventories | (3,52,460.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (2,60,142.00) | |||||
| 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 | 0.00 | |||||
| Adjustments for other financial assets, current | (7,27,009.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 3,80,450.00 | |||||
| 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 | 3,21,645.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| 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 | 29,600.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 80,671.00 | |||||
| Adjustments for share-based payments | 13,074.00 | |||||
| Adjustments for fair value losses (gains) | (65,907.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (11,765.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (7,22,429.00) | |||||
| Net cash flows from (used in) operations | 3,53,036.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 2,32,724.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 1,20,312.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | (4,999.00) | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 54,513.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 73,40,960.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 66,93,262.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 44,371.00 | |||||
| Other cash payments to acquire interests in joint ventures | 63,978.00 | |||||
| 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 | 0.00 | |||||
| Purchase of property, plant and equipment | 3,95,674.00 | |||||
| Proceeds from sales of investment property | 13,032.00 | |||||
| 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 | 9,73,575.00 | |||||
| Purchase of other long-term assets | 15,79,253.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| 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 | 79,649.00 | |||||
| Interest received | 82,221.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (2,57,871.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 2,30,981.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| 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 | 27.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 29,34,277.00 | |||||
| Repayments of borrowings | 28,31,786.00 | |||||
| Payments of lease liabilities | 46,115.00 | |||||
| Dividends paid | 3,37,610.00 | |||||
| Interest paid | 14,850.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (65,076.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (2,02,635.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 4,760.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (1,97,875.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 4,92,389.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 2,94,514.00 | |||||
| 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 | BSR & Co LLP. | Yes | 31-07-2028 | ||
|---|---|---|---|---|---|