| Scrip Code | 500233 |
|---|---|
| NSE Symbol | KAJARIACER |
| MSEI Symbol | NOTLISTED |
| ISIN | INE217B01036 |
| Name of company | KAJARIA CERAMICS 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 | 30-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 22-04-2026 |
| 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 | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 30-04-2026 12:45:00 |
| End date and time of board meeting | 30-04-2026 14:45:00 |
| 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 | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,37,335.00 | 4,83,036.00 | |
| Other income | 1,249.00 | 5,286.00 | |
| Total income | 1,38,584.00 | 4,88,322.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 22,503.00 | 99,226.00 |
| (b) | Purchases of stock-in-trade | 30,970.00 | 1,00,503.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 9,428.00 | 7,017.00 |
| (d) | Employee benefit expense | 12,808.00 | 52,986.00 |
| (e) | Finance costs | 572.00 | 2,263.00 |
| (f) | Depreciation, depletion and amortisation expense | 4,234.00 | 16,937.00 |
| (f) | Other Expenses | ||
| 1 | Power and fuel | 22,436.00 | 88,851.00 |
| 2 | Other expenses | 12,842.00 | 47,955.00 |
| Total other expenses | 35,278.00 | 1,36,806.00 | |
| Total expenses | 1,15,793.00 | 4,15,738.00 | |
| 3 | Total profit before exceptional items and tax | 22,791.00 | 72,584.00 |
| 4 | Exceptional items | (438.00) | (4,300.00) |
| 5 | Total profit before tax | 22,353.00 | 68,284.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 6,240.00 | 18,532.00 |
| 8 | Deferred tax | 502.00 | 746.00 |
| 9 | Total tax expenses | 6,742.00 | 19,278.00 |
| 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 | 15,611.00 | 49,006.00 |
| 12 | Profit (loss) from discontinued operations before tax | 5.00 | (306.00) |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 5.00 | (306.00) |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 40.00 | 0.00 |
| 16 | Total profit (loss) for period | 15,656.00 | 48,700.00 |
| 17 | Other comprehensive income net of taxes | 554.00 | 972.00 |
| 18 | Total Comprehensive Income for the period | 16,210.00 | 49,672.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 15,575.00 | 48,541.00 | |
| Total profit or loss, attributable to non-controlling interests | 81.00 | 159.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 16,118.00 | 49,496.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 92.00 | 176.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,593.00 | 1,593.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 3,04,965.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 9.78 | 30.67 | |
| Diluted earnings (loss) per share from continuing operations | 9.77 | 30.63 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | -0.19 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | -0.19 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 9.78 | 30.48 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 9.77 | 30.44 | |
| 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 above consolidated audited financial results the Statement, Results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 30 April 2026 and the statutory auditors have expressed an unmodified audit opinion on these results. 2 The above results have been prepared in accordance with the Indian Accounting Standards Ind AS as notified under the Companies Indian Accounting Standards Rules 2015 as amended specified under section 133 of the Companies Act 2013. 3 The Board of Directors have recommended a final dividend of Rs 6 per equity share of face value of Re 1 each for the financial year ended 31 March 2026 subject to the approval of the shareholders in the ensuing Annual General Meeting. During the year, the Holding Company has paid Interim Dividend of Rs 8 per equity share thereby making the total dividend of Rs 14 per share, previous year Rs9 per share. 4 The Board has approved expansion of the Srikalahasti Andhra Pradesh facility at an approximate investment of Rs 210 crores for putting up 10 MSM capacity of Glazed Vitrified Tiles. 5 The Board of Directors approved subject to approval of shareholders the Buyback of fully paid up equity shares having face value of Re 1 each from the existing shareholders of the Holding Company not exceeding 2150000 equity shares, representing 1.35 percent of the total number of equity shares in the total paid-up equity capital of the Holding Company as of March 31, 2026, at a price of Rs 1380 per equity share of the Holding Company for an aggregate amount not exceeding Rs 296.70 crores. 6 Board of Directors have approved to make investment upto Rs 45 crores by way of subscribing 4.5 crores, 0.25 percent non-convertible Preference Shares of Rs 10 each of Kerovit Global Private Limited KGPL, a stepdown subsidiary, to be redeemable in ten years. 7 Exceptional items of Rs 44.02 crores in the Consolidated financial results for the year ended 31 March 2026 comprises as follows: A The Government of India has consolidated 29 existing labour legislations into a unified framework comprising four Labour Codes, viz. Code on Wages, 2019, Code on Social Security, 2020, Industrial Relations Code, 2020 and Occupational Safety, Health and Working Conditions Code 2020 (collectively referred to as the New Labour Codes. These Codes have been made effective from 21 November 2025. The Government is in the process of notifying related rules to the New Labour Codes and impact of these will be evaluated and accounted for in accordance with applicable accounting standards in the period in which they are notified. In accordance with the guidance issued by the Institute of Chartered Accountants of India and based on actuarial valuation, the group has estimated the financial implications thereof and made additional provision of Rs 19.43 crores including additional provision amounting to Rs 1.13 crores in current quarter towards gratuity and compensated leave liability disclosed under Exceptional items in the financial results for the quarter and year ended 31 March 2026. The group continues to monitor the developments relating to the implementation of the Labour Codes and will review the estimates as further clarification and Rules are notified. B On 18 December 2025, an incident of fraud has come to the notice of management of Kerovit Global Private Limited, a wholly owned subsidiary WOS of Kajaria Bathware Private Limited, which is WOS of the Holding Company wherein, Mr. Dilip Kumar Maliwal, ex- Chief Financial Officer of Kajaria Bathware Private Limited found to have committed a fraud approximate of Rs 20.65 crores over a period of last two years by way of embezzlement and siphoning of funds of the Kerovit Global Private Limited. In this regard a complaint has been filed with the Deputy Commissioner of Police, Economic Offence wing, Delhi Police, New Delhi and a Station House Officer, Police Station, Badarpur, New Delhi which is under investigation. The management has recorded net loss of Rs 19.81 crore (net of recovery), (including additional amount of Rs 0.45 crores noticed during the current quater related to such fraud by an employee) in the financial results. C During the year, Kajaria International DMCC, wholly owned subsidiary has recorded impairment loss of Rs 4.78 crore including an additional provision amounting to Rs 2.80 crores recorded in current quarter in respect of the loan given to its joint venture, Kajaria RMF Trading LLC and Kajaria UKP Limited. 8 The Group had discontinued the operations of Kajaria Plywood Private Limited KPPL, a wholly owned subsidiary due to lack of strategic fit and continued losses in FY 2024 25. The related incomes and expenses have been disclosed under discontinued operations. The particulars of discontinued operations is provided in Audited Financial Results. 9 The Holding Company holds an investment in Kajaria UKP Limited, a joint venture, through its wholly owned subsidiary. Kajaria UKP Limited is currently under liquidation, and the Holding Company no longer exercises joint control over the entity. Accordingly, the Holding Company has not consolidated the financial results of Kajaria UKP limited in the consolidated financial results for the current period. 10 Figures for the quarter ended 31 March 2026 and 31 March 2025 are the balancing figures between audited figures for the full financial year and the reviewed year to date figures upto the third quarter of the respective financial years. 11 Figures of previous period, year have been regrouped, rearranged wherever necessary. The impact of the same is not material to the users of the consolidated financial results. |
|---|
| 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 | 1,53,511.00 | ||
| Capital work-in-progress | 11,925.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 3,194.00 | ||
| Other intangible assets | 61.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 3,537.00 | ||
| Non-current financial assets | |||
| Non-current investments | 367.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 577.00 | ||
| Other non-current financial assets | |||
| 1 | right of use assets | 10,697.00 | |
| 2 | other financial assets | 19,736.00 | |
| Total of other non-current financial assets | 30,433.00 | ||
| Total non-current financial assets | 31,377.00 | ||
| Deferred tax assets (net) | 177.00 | ||
| Other non-current assets | |||
| 1 | Non-current tax assets | 555.00 | |
| 2 | other non-current asstes | 351.00 | |
| Total of other non-current assets | 906.00 | ||
| Total non-current assets | 2,04,688.00 | ||
| 2 | Current assets | ||
| Inventories | 55,146.00 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 62,847.00 | ||
| Cash and cash equivalents | 5,594.00 | ||
| Bank balance other than cash and cash equivalents | 69,918.00 | ||
| Loans, current | 577.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 346.00 | ||
| Total current financial assets | 1,39,282.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | |||
| 1 | other current assets | 3,805.00 | |
| Total of other current assets | 3,805.00 | ||
| Total current assets | 1,98,233.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 4,02,921.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,593.00 | ||
| Other equity | 3,04,965.00 | ||
| Total equity attributable to owners of parent | 3,06,558.00 | ||
| Non controlling interest | 6,490.00 | ||
| Total equity | 3,13,048.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 4,914.00 | ||
| 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 | |||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | |||
| 1 | Lease Liabilities | 7,220.00 | |
| Total of other non-current financial liabilities | 7,220.00 | ||
| Total non-current financial liabilities | 12,134.00 | ||
| Provisions, non-current | 796.00 | ||
| Deferred tax liabilities (net) | 10,146.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| 1 | Other non-current liabilities | 101.00 | |
| Total of other non-current liabilities | 101.00 | ||
| Total non-current liabilities | 23,177.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 8,118.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 8,100.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 23,851.00 | ||
| Total Trade payable | 31,951.00 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 10,644.00 | |
| 2 | lease liabilities | 2,607.00 | |
| Total of other current financial liabilities | 13,251.00 | ||
| Total current financial liabilities | 53,320.00 | ||
| Other current liabilities | 8,614.00 | ||
| 1 | Other current liabilities | 8,614.00 | |
| Total of other current liabilities | 8,614.00 | ||
| Provisions, current | 2,926.00 | ||
| Current tax liabilities (Net) | 1,836.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 66,696.00 | ||
| 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 | 89,873.00 | ||
| Total equity and liabilites | 4,02,921.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | See accompanying notes to the consolidated financial results |
|---|
| 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 | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Tiles | 1,21,267.00 | 4,28,029.00 | ||||
| 2 | others* | 16,068.00 | 55,007.00 | ||||
| Total Segment Revenue | 1,37,335.00 | 4,83,036.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 1,37,335.00 | 4,83,036.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Tiles | 20,680.00 | 65,118.00 | ||||
| 2 | others* | 1,434.00 | 4,443.00 | ||||
| Total Profit before tax | 22,114.00 | 69,561.00 | |||||
| i. Finance cost | 572.00 | 2,263.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (1,249.00) | (5,286.00) | |||||
| Profit before tax | 22,791.00 | 72,584.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Tiles | 2,75,807.00 | 2,75,807.00 | ||||
| 2 | others* | 46,562.00 | 46,562.00 | ||||
| Total Segment Asset | 3,22,369.00 | 3,22,369.00 | |||||
| Un-allocable Assets | 80,552.00 | 80,552.00 | |||||
| Net Segment Asset | 4,02,921.00 | 4,02,921.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Tiles | 53,707.00 | 53,707.00 | ||||
| 2 | others* | 10,743.00 | 10,743.00 | ||||
| Total Segment Liabilities | 64,450.00 | 64,450.00 | |||||
| Un-allocable Liabilities | 25,423.00 | 25,423.00 | |||||
| Net Segment Liabilities | 89,873.00 | 89,873.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | * Other business segment primarily related to adhesive, bathware and sanitaryware business, which is not seperatelly reportable. |
|---|
| 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 | Audited | 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 | items that will not be reclassified to statement of profit and loss | 853.00 | 1,540.00 |
| Total Amount of items that will not be reclassified to profit and loss | 853.00 | 1,540.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 212.00 | 389.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchanges differences on trasanslation of foreign operations | (87.00) | (179.00) |
| Total Amount of items that will be reclassified to profit and loss | (87.00) | (179.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 554.00 | 972.00 |
| 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 | 68,284.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 2,263.00 | |||||
| Adjustments for decrease (increase) in inventories | 6,667.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (6,483.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (65.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | (122.00) | |||||
| 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 | (3,379.00) | |||||
| 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 | 16,937.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (2,921.00) | |||||
| Adjustments for provisions, non-current | 292.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (208.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 4,558.00 | |||||
| Adjustments for share-based payments | 1,594.00 | |||||
| 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) | 4,315.00 | |||||
| Other adjustments for non-cash items | 971.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 15,303.00 | |||||
| Net cash flows from (used in) operations | 83,587.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 16,914.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 66,673.00 | |||||
| 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 | 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 | 330.00 | |||||
| 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 | 2,673.00 | |||||
| Purchase of property, plant and equipment | 12,734.00 | |||||
| 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 | 435.00 | |||||
| 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 | 4,578.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (28,259.00) | |||||
| Net cash flows from (used in) investing activities | (33,637.00) | |||||
| 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 | 4,474.00 | |||||
| Payments of lease liabilities | 3,837.00 | |||||
| Dividends paid | 19,113.00 | |||||
| Interest paid | 1,599.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (306.00) | |||||
| Net cash flows from (used in) financing activities | (29,329.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,707.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 3,707.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,887.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 5,594.00 | |||||
| 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 | Walker Chandiok & Co. LLP | Yes | 31-05-2028 | ||
|---|---|---|---|---|---|