| Scrip Code | 500251 |
|---|---|
| NSE Symbol | TRENT |
| MSEI Symbol | NOTLISTED |
| ISIN | INE849A01020 |
| Name of company | Trent 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 | 22-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 17-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth 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 | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Retail |
| Start date and time of board meeting | 22-04-2026 11:30:00 |
| End date and time of board meeting | 22-04-2026 15:45:00 |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 5,02,799.00 | 20,07,421.00 | |
| Other income | 2,791.00 | 11,484.00 | |
| Total income | 5,05,590.00 | 20,18,905.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 2,91,641.00 | 11,49,689.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (9,485.00) | (23,218.00) |
| (d) | Employee benefit expense | 37,454.00 | 1,35,549.00 |
| (e) | Finance costs | 4,375.00 | 16,835.00 |
| (f) | Depreciation, depletion and amortisation expense | 37,659.00 | 1,36,119.00 |
| (f) | Other Expenses | ||
| 1 | Occupancy Cost | 30,062.00 | 1,56,394.00 |
| 2 | Other expenses | 60,389.00 | 2,21,668.00 |
| Total other expenses | 90,451.00 | 3,78,062.00 | |
| Total expenses | 4,52,095.00 | 17,93,036.00 | |
| 3 | Total profit before exceptional items and tax | 53,495.00 | 2,25,869.00 |
| 4 | Exceptional items | 0.00 | (2,611.00) |
| 5 | Total profit before tax | 53,495.00 | 2,23,258.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 12,580.00 | 57,454.00 |
| 8 | Deferred tax | (2,003.00) | (5,939.00) |
| 9 | Total tax expenses | 10,577.00 | 51,515.00 |
| 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 | 42,918.00 | 1,71,743.00 |
| 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 | (1,608.00) | 390.00 |
| 16 | Total profit (loss) for period | 41,310.00 | 1,72,133.00 |
| 17 | Other comprehensive income net of taxes | (1,011.00) | (1,035.00) |
| 18 | Total Comprehensive Income for the period | 40,299.00 | 1,71,098.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 40,033.00 | 1,71,965.00 | |
| Total profit or loss, attributable to non-controlling interests | 1,277.00 | 168.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 39,031.00 | 1,70,932.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1,268.00 | 166.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,555.00 | 3,555.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 0.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 11.26 | 48.37 | |
| Diluted earnings (loss) per share from continuing operations | 11.26 | 48.37 | |
| 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 | 11.26 | 48.37 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 11.26 | 48.37 | |
| 24 | Debt equity ratio | 0 | 0.3600 |
| 25 | Debt service coverage ratio | 0 | 2.5300 |
| 26 | Interest service coverage ratio | 0 | 14.8600 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The above Consolidated Financial Results for the quarter (Unaudited) and year (Audited) ended 31st March 2026 were reviewed by the Audit Committee and recommended to the Board, which was thereafter approved by the Board of Directors of the Parent Company at its meeting held on 22nd April 2026. The statutory auditors of the Parent Company have carried out audit of the Consolidated financial results for the year and limited review of the Consolidated financial results for the current quarter and have issued an unmodified opinion and review report respectively. 2. The results of the quarter ended 31st March 2026 and 31st March 2025 are balancing figures between audited results in respect of full financial year and published year to date results up to third quarter of relevant financial year and have been subjected to limited review by the auditors. 3. The ratios have been computed as follows: Paid up debt capital represents Loans, Debentures, Commercial papers , Lease Liabilities and Financial Liability under IND AS 116. Debt Service Coverage Ratio = Earnings before Interest and Tax/ (Interest+ Principal Repayment of Debenture, Commercial paper , Lease Liabilities and Financial Liability under IND AS 116) Interest Service Coverage Ratio = Earnings before Interest and Tax/Interest Expenses. Operating Margin = Earnings before exceptional items and tax + IND AS 116 impact incl accelerated depreciation + Finance Cost – Other Income)/ Revenue from Operations. Net Profit Margin= Net Profit/ Revenue from Operations. Current ratio= Current assets/Current liabilities excluding Debt Capital. Current Liability ratio= Current liabilities excluding Debt Capital / Total Liabilities Interest includes interest on borrowing, lease liabilities and Financial Liability under IND AS 116. 4. The Government of India has consolidated 29 existing labour legislations into a unified framework comprising four labour codes viz the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the “Codes”). The Codes have been made effective from November 21, 2025. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. The incremental impact of these changes, assessed by the Group, on the basis of the information available, consistent with the guidance provided by the Institute of Chartered Accountants of India, is Rs. 26.11 crore and has been recognised as exceptional item in the consolidated financial results of the Group for the quarter ended on December 31, 2025 and year ended March 31, 2026. Once Central / State Rules are notified by the Government on all aspects of the Codes, the Group will evaluate impact, if any, on the measurement of employee benefits and would provide appropriate accounting treatment. 5. a) During the year, the National Company Law Tribunal vide its order dated 17th November, 2025 approved the amalgamation of Fiora Hypermarket Ltd with Fiora Online Ltd. (downstream subsidiaries of the Parent Company). The Scheme of Amalgamation has become effective from 1st December 2025. The appointed date for the amalgamation is 1st April 2025. Necessary effect of the same have been given in the respective companies’ financial statements, in line with applicable accounting standards. There is no impact of the aforesaid scheme of mergers in the Group’s consolidated financial statements. 5. b) The amalgamation of THPL Support Services Ltd with Booker India Ltd (downstream subsidiaries of the Parent Company) was approved by National Company Law Tribunal vide its order dated 5th January,2026 which has become effective from 1st February 2026 with the appointed date of 1st July 2025. 6. The Board of Directors at its meeting held on 22nd April 2026, has recommended a final dividend of Rs. 6.00 per equity share. The dividend shall be paid to those members whose names appear in the register of members / beneficial owners as on the record date fixed by the Board and such dividend will be paid on or after the third day from the date of declaration of dividend at the Annual General Meeting. 7. The Board of Directors at its meeting held on 22nd April 2026, has approved issue of Bonus shares in the proportion of 1:2 i.e. 1 (one) Bonus equity share of Rs. 1/- each for every 2 (two) fully paid-up equity share held as on the record date, subject to approval of the shareholders. The bonus equity shares will be issued out of the securities premium account of the Company in accordance with the applicable provisions and regulation. In view of the proposed issuance of bonus equity shares, if approved by the shareholders, the aforesaid dividend per share, if declared, shall be proportionately reduced to reflect the increase in the number of equity shares post bonus. For and on behalf of the Board of Directors Mumbai N N TATA 22nd April, 2026 Chairman DIN : 00024713 Paid up Debt capital = 2,568.00 Cr. Debenture Redemption Reserve = 100.00 Cr. Capital Redemption Reserve = 7.00 Cr. Net Worth = 6,984.68 Cr. Current Ratio = 2.19 Long Term debt to working capital = 0.77 Bad debt to Account receivable ratio = Nil Current liability ratio = 40.04% Total debt to Total Assets = 21.9% Debtors turnover ratio = 351.9 Inventory turnover ratio = 5.2 Operating Margin = 11.57% Net Profit Margin = 8.57% |
|---|
| 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 | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 3,36,574.00 | |
| Capital work-in-progress | 25,399.00 | |
| Investment property | 3,011.00 | |
| Goodwill | 2,719.00 | |
| Other intangible assets | 2,09,570.00 | |
| Intangible assets under development | ||
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 73,738.00 | |
| Trade receivables, non-current | ||
| Loans, non-current | 96.00 | |
| Other non-current financial assets | ||
| 1 | Security Deposit | 86,060.00 |
| 2 | Margin money with banks | 1.00 |
| Total of other non-current financial assets | 86,061.00 | |
| Total non-current financial assets | 1,59,895.00 | |
| Deferred tax assets (net) | 10,453.00 | |
| Other non-current assets | ||
| 1 | Capital Advance | 9,656.00 |
| 2 | Balance with revenue authorities | 1,164.00 |
| 3 | Prepaid Expenses | 4,754.00 |
| 4 | Advance income tax | 3,833.00 |
| Total of other non-current assets | 19,407.00 | |
| Total non-current assets | 7,67,028.00 | |
| 2 | Current assets | |
| Inventories | 2,28,901.00 | |
| Current financial asset | ||
| Current investments | 64,753.00 | |
| Trade receivables, current | 5,114.00 | |
| Cash and cash equivalents | 28,136.00 | |
| Bank balance other than cash and cash equivalents | 164.00 | |
| Loans, current | 254.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 12,156.00 | |
| Total current financial assets | 1,10,577.00 | |
| Current tax assets (net) | 255.00 | |
| Other current assets | ||
| 1 | Prepaid Expenses | 3,890.00 |
| 2 | Other receivable | 8,585.00 |
| 3 | Balance with revenue authorities | 52,240.00 |
| 4 | Advance to creditor | 1,382.00 |
| Total of other current assets | 66,097.00 | |
| Total current assets | 4,05,830.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 11,72,858.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 3,555.00 | |
| Other equity | 6,94,913.00 | |
| Total equity attributable to owners of parent | 6,98,468.00 | |
| Non controlling interest | 12,328.00 | |
| Total equity | 7,10,796.00 | |
| 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 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | ||
| 1 | Lease Liabilties | 1,20,680.00 |
| 2 | Other | 3,099.00 |
| Total of other non-current financial liabilities | 1,23,779.00 | |
| Total non-current financial liabilities | 1,23,779.00 | |
| Provisions, non-current | 16,092.00 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| 1 | Deferred lease income | 1,092.00 |
| Total of other non-current liabilities | 1,092.00 | |
| Total non-current liabilities | 1,40,963.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 49,989.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 4,321.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,16,745.00 | |
| Total Trade payable | 1,21,066.00 | |
| Other current financial liabilities | ||
| 1 | Lease liabilities | 85,456.00 |
| 2 | Other current financial liabilities | 42,283.00 |
| Total of other current financial liabilities | 1,27,739.00 | |
| Total current financial liabilities | 2,98,794.00 | |
| Other current liabilities | 13,844.00 | |
| 1 | Statutory dues | 7,384.00 |
| 2 | Deferred sales liability | 462.00 |
| 3 | Other current liabilities | 5,329.00 |
| 4 | Income received in advance | 669.00 |
| Total of other current liabilities | 13,844.00 | |
| Provisions, current | 7,500.00 | |
| Current tax liabilities (Net) | 961.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 3,21,099.00 | |
| 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 | 4,62,062.00 | |
| Total equity and liabilites | 11,72,858.00 | |
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 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 | |||||||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| 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 | Equity Instrument through OCI | (1,862.00) | (1,542.00) |
| 2 | Remeasurement of defined benefit plan | 686.00 | 86.00 |
| Total Amount of items that will not be reclassified to profit and loss | (1,176.00) | (1,456.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (44.00) | (201.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange Difference on translation of foreign operations | 121.00 | 220.00 |
| Total Amount of items that will be reclassified to profit and loss | 121.00 | 220.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (1,011.00) | (1,035.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 2,23,258.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 0.00 | |||||
| Adjustments for decrease (increase) in inventories | (24,321.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (19,615.00) | |||||
| 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 | (28,767.00) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 31,068.00 | |||||
| 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 | 1,743.00 | |||||
| Adjustments for depreciation and amortisation expense | 1,36,048.00 | |||||
| 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 | (338.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | (11,851.00) | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (2,530.00) | |||||
| 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) | 0.00 | |||||
| Other adjustments for non-cash items | (6,532.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 98,607.00 | |||||
| Net cash flows from (used in) operations | 3,21,865.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 55,103.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 2,66,762.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 14,635.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 9,234.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 4,86,262.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 4,82,498.00 | |||||
| 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 | 2,644.00 | |||||
| Purchase of property, plant and equipment | 1,76,285.00 | |||||
| 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 | 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 | 3,403.00 | |||||
| Interest received | 1,737.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 1,500.00 | |||||
| Net cash flows from (used in) investing activities | (1,57,836.00) | |||||
| 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 | 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 | 79,686.00 | |||||
| Dividends paid | 17,747.00 | |||||
| Interest paid | 17,328.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (1,14,761.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (5,835.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 124.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (5,711.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 33,847.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 28,136.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| 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 | Deloitte Haskins & Sells LLP | Yes | 31-07-2027 | ||
|---|---|---|---|---|---|