| Scrip Code | 532189 |
|---|---|
| NSE Symbol | ITDC |
| MSEI Symbol | NA |
| ISIN | INE353K01014 |
| Name of company | INDIA TOURISM DEVELOPMENT CORPORATION 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 | 11-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-11-2025 |
| 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 | 11-11-2025 15:00:00 |
| End date and time of board meeting | 11-11-2025 18:20:00 |
| 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 | Not applicable |
| 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 | 11,848.97 | 20,623.80 | |
| Other income | 661.00 | 1,226.09 | |
| Total income | 12,509.97 | 21,849.89 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 3,526.78 | 5,432.58 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 2,506.11 | 4,667.79 |
| (e) | Finance costs | 36.94 | 76.98 |
| (f) | Depreciation, depletion and amortisation expense | 173.19 | 344.03 |
| (f) | Other Expenses | ||
| 1 | Other Expenditure | 3,905.71 | 7,715.30 |
| Total other expenses | 3,905.71 | 7,715.30 | |
| Total expenses | 10,148.73 | 18,236.68 | |
| 3 | Total profit before exceptional items and tax | 2,361.24 | 3,613.21 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 2,361.24 | 3,613.21 |
| 6 | Tax expense | ||
| 7 | Current tax | 710.05 | 926.69 |
| 8 | Deferred tax | 0.93 | 50.38 |
| 9 | Total tax expenses | 710.98 | 977.07 |
| 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 | 1,650.26 | 2,636.14 |
| 12 | Profit (loss) from discontinued operations before tax | (20.55) | (35.57) |
| 13 | Tax expense of discontinued operations | (5.13) | (8.86) |
| 14 | Net profit (loss) from discontinued operation after tax | (15.42) | (26.71) |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 1,634.84 | 2,609.43 |
| 17 | Other comprehensive income net of taxes | (42.61) | (3.50) |
| 18 | Total Comprehensive Income for the period | 1,592.23 | 2,605.93 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 1,604.68 | 2,632.16 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (12.45) | (26.23) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 8,576.94 | 8,576.94 | |
| Face value of equity share capital | 10 | 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 | 1.93 | 3.07 | |
| Diluted earnings (loss) per share from continuing operations | 1.93 | 3.07 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | -0.02 | -0.03 | |
| Diluted earnings (loss) per share from discontinued operations | -0.02 | -0.03 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.91 | 3.04 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.91 | 3.04 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The Groups' Consolidated Financial Results for the Quarter ended September 30, 2025 are as per the notified Indian Accounting Standards (Ind AS) under the Companies (Indian Accounting Standards) Rules, 2015 (as amended) under Section 133 of the Companies Act, 2013. These Consolidated Financial Results including report on Operating Segment were placed before the Audit Committee in their meeting held on November 11, 2025. At present, there is only one Independent Director in the Company, hence, the quorum of audit committtee is not as per provisions of SEBI LODR, which requires atleast two Independent Directors. The Company is regularly following up with its Administrative Ministry for appointment of requisite number of Independent Directors in the Company. Due to not having the required quorum in audit committee, the consolidated financial results were forwarded to the Board of Directors. The same were approved by the Board of Directors, in their meeting held on November 11, 2025. The financial results have been limited reviewed by M/s HDSG & Associates, Chartered Accountants as required under Regulations 33 of SEBI (Listing and Disclosure Requirement) Regulations, 2015. 2. The financial results have been limited reviewed by M/s HDSG & Associates, Chartered Accountants as required under Regulations 33 of SEBI (Listing and Disclosure Requirement) Regulations, 2015. 3. The Financial Results of the Subsidiary Companies, i.e., Punjab Ashok Hotel Company Ltd., Ranchi Ashok Bihar Hotel Corporation Ltd. and Utkal Ashok Hotel Corporation Ltd. are not limited reviewed by Auditor and are duly certified by management. The same are incorporated in the Financial Results accordingly. 4. Pursuant to a decision of the Government of India, it was decided that the Ministry of Tourism will examine the proposal for Sale/ Lease of Hotel Properties of the Company including Properties of Subsidiary Companies. In the cases where Hotel properties are located on State Govt Leased Land and the State is reluctant to extend the lease and allow it to be sub-leased to the private party, then the property may be offered to the State Govt at its officially valued price. According to this decision the process of disinvestment is carried on as under: a. Hotel Ashok: DIPAM has appointed Transaction Advisor for studying lease terms & conditions of land, explore the possibilities of giving Hotel Ashok on operation & management (O&M)/ Sub-leasing and optimum utilisation of vacant/ unused land in Hotel Ashok-Samrat Complex. Recently meeting was held with Niti Aayog wherein it was discussed to go through PPPAC route. IIT Roorkee has been engaged for conducting a detailed structural analysis of hotel building for checking the remaining life. Report on Structural analysis by IIT Roorkee has been received. Draft PPPAC documents, i.e., Memorandum for PPPAC Committee along with Draft Concessionaire Agreement (DCA), Draft Request for Proposal (RFP) and Draft Request for Qualification (RFQ) have been received from the Consultant and the same will be put up to the Board for consideration and approval. b. Hotel Janpath: Ministry of Tourism (MoT) has communicated vide their letter dtd. June 14, 2017 to ITDC that “the Cabinet Committee on Economic Affairs (CCEA) in its meeting held on May 24, 2017, has in-principle approved the proposal of the MoT for transferring the property of Hotel Janpath (Managed Property since owned by MoUD) to the Ministry of Urban Development (MoUD) and for compensating ITDC for loss of business opportunity with disputed liability to be sorted out.” The final amount of compensation for loss of business opportunity is under consideration in MoT. The operations of Janpath Hotel, New Delhi was closed on October 31, 2017 and Land & Building of the Hotel has been handover to MoHUA (erstwhile MoUD) on May 16, 2019. c. Kosi Restaurant: The operation of Kosi Restaurant, a unit managed by the Company had been closed on October 31, 2017. The Ministry of Tourism has been requested to take possession of the Restaurant building. Meanwhile, notice was received from the office of Ziledaar, Apar Khand Agra Naher, Mathura stating that Department of Irrigation, Mathura is the owner of the land on which ITDC was running Kosi Restaurant. ITDC vide letter dated September 4, 2024 requested Minsitry of Tourism to take over the Kosi property subject to U.P. Govt. waiving the penalty/fines etc. in connection with the notices received and ITDC will waive the security expenses etc. incurred by it for safety and maintenance of the property. d. Hotel Kalinga Ashok, Bhuvaneshwar: RFP floated in 2017, 2018 and 2019 but remained unsuccessful. IMG in the meeting held on March 6, 2020 decided to retender with revised selection criteria. In the IMG meeting held on March 4, 2021, TA presented the revised selection criteria. IMG directed the ITDC officials to do the road show with the revised parameters and apprise of the result/ inputs. Roadshow has been conducted and report from TA was presented to the IMG in the meeting held on September 7, 2021. IMG decided that a letter may be sent to the State Government seeking permission for sub-leasing of property and for increasing the lease tenure for developing the property on PPP model. Meeting was held with State Govt. and State Govt. reiterated the concerned fee for sub leasing permission. The IMG decided that if State Govt. is interested to take back the property, the matter may be discussed with the State Govt. IMG was apprised that in the meeting held on September 6, 2022 between the Chief Secretary, Odisha and MD-ITDC, ITDC was requested to send the terms & conditions for transfer of land and building of Hotel Kalinga Ashok to the Govt. of Odisha. IMG directed that Govt. of Odisha and ITDC to discuss mutually on the terms of transfer and apprise the result to the IMG in the next meeting. Proposal from TA (M/s CBRE) regarding terms of transfer of property were approved by ITDC Board in its meeting and a letter was sent from Secretary (Tourism) to Chief Secretary (Odisha). Reply is awaited. In the Board Meeting held on February 13, 2025, Board advised that if Govt. of Odisha is not responding to the decision of the IMG for taking over properties in Odisha at mutually decided value, ITDC may move the proposal to the IMG to develop these properties commercially through private party and may approach to Odisha Govt. to buy the leased land of these properties to get the unfettered rights on the land. In this connection, ITDC may consult the existing TA M/s CBRE. Accordingly, M/s CBRE was approached and they had visited the properties in the first week of April, 2025. Report from M/s CBRE is awaited. e. Investment in Subsidiary Companies: The process of disinvestment/ divestment is going on in respect of: Hotel Pondicherry Ashok, Puducherry and Hotel Neelanchal Ashok, Puri. f. Investment in Hotel Project - Hotel Anandpur Sahib, Anandpur Sahib - Subsidiary Company: In the IMG meeting held on September 22, 2022, IMG approved the valuation of Rs. 79.39 lakh for transfer 51% equity of ITDC in the Punjab Ashok Hotel Company Limited to the PTDC/ Govt. of Punjab. The share transfer agreement will be executed after the CCEA/AM approval and receipt of funds from the Punjab Government. MoU signed on February 14, 2023. g. Investment in Hotel Ranchi Ashok, Ranchi (RABHCL) - Subsidiary Company: MoU for transfer of 51% equity stake of ITDC in RABHCL to Govt. of Jharkhand signed on November 24, 2020. Consideration for an amount of Rs. 942.51 lakh has been received on December 28, 2020 including settled price of Rs. 306.00 lakh, against investment in shares. VRS was offered thrice and out of 32 employees, presently there are 6 employees, the rest have taken VRS/ Super Annuated. Salaries and other terminal benefits of employees are due, i.e., Rs. 190.86 lakh as at September 30, 2025. Employees of the Hotel had been repeatedly threatening of self immolation with their families due to non receipt of their legitaimate dues. Upon request from Subsidiary company, ITDC has disbursed loan of Rs. 613.44 lakhs to clear the outstanding dues of employees. Dues upto June 2022 have been cleared. A proposal for the fourth time VRS for remaining employees of RABHCL has been sent to the MoT vide letter dated February 23, 2023 for approval, which is under process. Loan and all other dues of Rs. 1,106.20 lakh are receivable upto September 30, 2025 (Rs. 1029.83 lakh upto March 31, 2025). DIPAM advised for taking approval of Alternative Mechanism (AM) instead of CCEA Note. As advised by MoT, Note for approval of AM was received on July 15, 2025. A Committee has been constituted to calculate the total dues to be taken from the Govt. of Jharkhand for transfer of 51% shareholding of ITDC in RABHCL. After receipt of dues from the Govt. of Jharkhand, share transfer agreement will be executed. The financial statements of RABHCL have been incorporated treating the same as Subsidiary for the period ended September 30, 2025. 5. Hotel Jammu Ashok: 40 years lease period of the land expired in January 2010. ITDC had first requested for an extension in February 2007. ITDC repeatedly requested State Government for renewal but the renewal of land lease remained pending with the State Government. Govt. of J & K vide letter dated March 20, 2020, informed about non-renewal of lease and resumption of land by the State Govt. Pursuant to the Board decision, Operation of Hotel was closed on June 17, 2020 and employees were offered VRS. Those who did not opt VRS, were adjusted in other units of ITDC. Matter was pursued with the State Govt. for taking possession of the Hotel after payment of compensation in accordance with clause 3 (ii) of the lease deed. In the IMG meeting held on September 22, 2022, IMG approved the Valuation for transfer of all property, plant and equipment items constructed by ITDC on the leased land on “As is where is basis”. The same was agreed by Govt. of J & K. MoU with Govt. of J & K signed on February 9, 2023. Approval of DIPAM for Alternative Mechanism (AM) has been received through MoT on September 22, 2025. Board was informed of the same. Draft Transfer Agreements will be sent to the Govt. of J & K for approval. After receipt of funds, hotel will be transferred to J & K Govt. with execution of Transfer documents. Administrative expenses pertaining to Hotel Jammu Ashok had been considered as a part of discontinued operations in the financial statements for the quarter ended September 30, 2025. 6. ITDC's merger with Kumarakruppa Frontier Hotels Pvt. Ltd.: ITDC Board in its meeting held on December 12, 2019 has accorded in-principal approval to the merger of Kumarakruppa Frontier Hotels Pvt. Ltd. (KFHPL) with ITDC. ITDC has requested Ministry of Tourism (MoT) vide letter dated December 30, 2019 to consider the proposal for onward approvals from DIPAM, Ministry of Finance/ CCEA, etc. MoT vide letter dated September 14, 2020 requested DIPAM, Ministry of Finance to grant approval in connection with merger of KFHPL with ITDC. The Matter is still under consideration at end of MoT/DIPAM. 7. Private Licencees of Hotel and Catering Units of ITDC, i.e., Hotel Ashok (New Delhi), Hotel Samrat (New Delhi) and Taj Restaurant (Agra) had made request for waiver of licence fees for the lockdown period during F.Y. 2020-21. Keeping in mind the business scenario and considering the impact on cash flow, bills were not generated against most of the Private Licensees amounting to Rs. 1,292.59 lakh upto September, 2020 and hence, not considered in the Financial Results. ITDC Board discussed that the grievances of Licences are genuine but it is also a fact that ITDC is a commercial organization and has been paying taxes, charges etc. despite lockdown without any exemption being granted to ITDC by any Statutory Organization. The matter is referred to MoT for their consideration. 8. The Company identifies suppliers registered under the MSME Act, 2006, by obtaining confirmation from all suppliers at the time of tender and information has been collated only to the extent of information received. 9. Earning per share is not annualized for the quarter ended September 30, 2025, June 30, 2025 and September 30, 2024. 10. Details of shareholders who have not claimed dividend for F.Y. 2023-24, 2022-23, 2018-19 and 2017-18 have been given on the ITDC website under Investor Corner. Further details of shareholders who have not claimed dividend for last seven consecutive years and whose shares have been transferred to the IEPF, have also been given in the ITDC website under Investor Corner. For claiming the unclaimed dividend and unclaimed shares, shareholders are requested to contact immediately: Compliance Officer: Mr. V. K. Jain at ITDC HQ address Email: vkjain@itdc.co.in; Mobile No. 9650444533 11. Figures of the previous reporting periods have been re-grouped / re-classified wherever necessary to correspond with the figures of the current reporting period. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| 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 | 4,114.24 | |
| Capital work-in-progress | 529.57 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 1.02 | |
| Intangible assets under development | 15.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 0.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | 154.92 | |
| Total non-current financial assets | 154.92 | |
| Deferred tax assets (net) | 4,536.97 | |
| Other non-current assets | 76.27 | |
| Total non-current assets | 9,427.99 | |
| 2 | Current assets | |
| Inventories | 1,678.82 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 11,931.40 | |
| Cash and cash equivalents | 2,472.15 | |
| Bank balance other than cash and cash equivalents | 18,367.29 | |
| Loans, current | 0.00 | |
| Other current financial assets | 11,674.47 | |
| Total current financial assets | 44,445.31 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 16,488.00 | |
| Total current assets | 62,612.13 | |
| 3 | Non-current assets classified as held for sale | 89.14 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 72,129.26 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 8,576.94 | |
| Other equity | 27,936.42 | |
| Total equity attributable to owners of parent | 36,513.36 | |
| Non controlling interest | (1,176.05) | |
| Total equity | 35,337.31 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| 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 | 1,702.91 | |
| Total non-current financial liabilities | 1,702.91 | |
| Provisions, non-current | 114.31 | |
| Deferred tax liabilities (net) | 0.00 | |
| Deferred government grants, Non-current | 425.26 | |
| Other non-current liabilities | 406.27 | |
| Total non-current liabilities | 2,648.75 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 63.49 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 4,181.04 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 4,465.87 | |
| Total Trade payable | 8,646.91 | |
| Other current financial liabilities | 11,231.16 | |
| Total current financial liabilities | 19,941.56 | |
| Other current liabilities | 10,282.14 | |
| Provisions, current | 3,912.76 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 6.74 | |
| Total current liabilities | 34,143.20 | |
| 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 | 36,791.95 | |
| Total equity and liabilites | 72,129.26 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | Hotel Division | 8,466.54 | 15,694.59 | ||||
| 2 | International Trade Division | 0.0034361 | 0.0071638 | ||||
| 3 | Travels & Tours | 0.0039106 | 0.0091817 | ||||
| 4 | Engg, Consultancy Projects | 0.001964 | 0.0027319 | ||||
| 5 | Event Management, AIHTM & Others | 3,112.68 | 4,247.88 | ||||
| Total Segment Revenue | 12,510.29 | 21,850.21 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 12,510.29 | 21,850.21 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Hotel Division | 1,998.40 | 3,148.48 | ||||
| 2 | International Trade Division | 11.84 | 28.57 | ||||
| 3 | Travels & Tours | (3.46) | 78.29 | ||||
| 4 | Engg, Consultancy Projects | 19.49 | (17.37) | ||||
| 5 | Event Management, AIHTM & Others | 351.36 | 416.65 | ||||
| Total Profit before tax | 2,377.63 | 3,654.62 | |||||
| i. Finance cost | 36.94 | 76.98 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | 2,340.69 | 3,577.64 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Hotel Division | 12,272.75 | 12,272.75 | ||||
| 2 | International Trade Division | 1,424.41 | 1,424.41 | ||||
| 3 | Travels & Tours | 10,148.94 | 10,148.94 | ||||
| 4 | Engg, Consultancy Projects | 4,957.29 | 4,957.29 | ||||
| 5 | Event Management, AIHTM & Others | 43,325.88 | 43,325.88 | ||||
| Total Segment Asset | 72,129.27 | 72,129.27 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 72,129.27 | 72,129.27 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Hotel Division | 18,061.50 | 18,061.50 | ||||
| 2 | International Trade Division | 462.75 | 462.75 | ||||
| 3 | Travels & Tours | 8,003.98 | 8,003.98 | ||||
| 4 | Engg, Consultancy Projects | 6,816.41 | 6,816.41 | ||||
| 5 | Event Management, AIHTM & Others | 3,447.32 | 3,447.32 | ||||
| Total Segment Liabilities | 36,791.96 | 36,791.96 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 36,791.96 | 36,791.96 | |||||
| Disclosure of notes on segments | |||||||
| 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 | Amount of items that will not be reclassified to profit and loss | (55.56) | (2.05) |
| Total Amount of items that will not be reclassified to profit and loss | (55.56) | (2.05) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (12.95) | 1.45 |
| 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 | ||
| 5 | Total Other comprehensive income | (42.61) | (3.50) |
| 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 | 3,613.21 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 76.93 | |||||
| Adjustments for decrease (increase) in inventories | 164.17 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (3.36) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,686.63) | |||||
| Adjustments for decrease (increase) in other non-current assets | 2.90 | |||||
| Adjustments for other financial assets, non-current | 2.13 | |||||
| Adjustments for other financial assets, current | 3,229.96 | |||||
| Adjustments for other bank balances | (45.04) | |||||
| Adjustments for increase (decrease) in trade payables, current | (3,715.42) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (1,036.19) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 62.85 | |||||
| Adjustments for depreciation and amortisation expense | 344.03 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (24.47) | |||||
| Adjustments for provisions, non-current | (185.68) | |||||
| Adjustments for other financial liabilities, current | 1,278.46 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 1.16 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 909.26 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| 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 | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (35.57) | |||||
| Other adjustments for non-cash items | (23.05) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (2,502.08) | |||||
| Net cash flows from (used in) operations | 1,111.13 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 547.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 564.13 | |||||
| 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 | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| 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 | 3.82 | |||||
| Purchase of property, plant and equipment | 336.95 | |||||
| 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 | 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 | 0.00 | |||||
| Interest received | 703.52 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (4,214.89) | |||||
| Net cash flows from (used in) investing activities | (3,844.50) | |||||
| 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 | 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 | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 2,487.31 | |||||
| Interest paid | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (2,487.31) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (5,767.68) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | (1.16) | |||||
| Net increase (decrease) in cash and cash equivalents | (5,768.84) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 8,240.99 | |||||
| Cash and cash equivalents cash flow statement at end of period | 2,472.15 | |||||