| Scrip Code | 532689 |
|---|---|
| NSE Symbol | PVRINOX |
| MSEI Symbol | NOTLISTED |
| ISIN | INE191H01014 |
| Name of company | PVR INOX 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 | 11-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-05-2026 |
| 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 | 11-05-2026 12:30:00 |
| End date and time of board meeting | 11-05-2026 13:40:00 |
| 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 | 1,54,730.00 | 6,64,620.00 | |
| Other income | 7,660.00 | 18,350.00 | |
| Total income | 1,62,390.00 | 6,82,970.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 10,810.00 | 46,950.00 |
| (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 | 17,780.00 | 70,630.00 |
| (e) | Finance costs | 17,300.00 | 73,280.00 |
| (f) | Depreciation, depletion and amortisation expense | 33,050.00 | 1,27,040.00 |
| (f) | Other Expenses | ||
| 1 | Movie Exhibition Cost | 35,070.00 | 1,46,020.00 |
| 2 | Movie production and distribution | 6,240.00 | 31,600.00 |
| 3 | Other Expenses | 39,650.00 | 1,59,880.00 |
| Total other expenses | 80,960.00 | 3,37,500.00 | |
| Total expenses | 1,59,900.00 | 6,55,400.00 | |
| 3 | Total profit before exceptional items and tax | 2,490.00 | 27,570.00 |
| 4 | Exceptional items | (410.00) | (4,880.00) |
| 5 | Total profit before tax | 2,080.00 | 22,690.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 130.00 | (110.00) |
| 8 | Deferred tax | 450.00 | 5,190.00 |
| 9 | Total tax expenses | 580.00 | 5,080.00 |
| 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 | 1,500.00 | 17,610.00 |
| 12 | Profit (loss) from discontinued operations before tax | 19,110.00 | 17,640.00 |
| 13 | Tax expense of discontinued operations | 1,970.00 | 1,970.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 17,140.00 | 15,670.00 |
| 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 | 18,640.00 | 33,280.00 |
| 17 | Other comprehensive income net of taxes | (190.00) | (420.00) |
| 18 | Total Comprehensive Income for the period | 18,450.00 | 32,860.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 18,670.00 | 33,410.00 | |
| Total profit or loss, attributable to non-controlling interests | (30.00) | (130.00) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 18,480.00 | 32,990.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (30.00) | (130.00) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 9,820.00 | 9,820.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 7,28,050.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.53 | 17.93 | |
| Diluted earnings (loss) per share from continuing operations | 1.55 | 17.86 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 17.47 | 16.08 | |
| Diluted earnings (loss) per share from discontinued operations | 17.39 | 16.01 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 19 | 34.01 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 18.94 | 33.87 | |
| 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) | Notes to the Statement of audited consolidated financial results for the quarter and year ended March 31, 2026 :- 1. The above statement of audited consolidated financial results of PVR INOX Limited and its subsidiaries (collectively referred to as Group) and Joint Venture for the quarter and year ended March 31, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on May 11, 2026. The Statutory Auditors have carried out an audit of the above consolidated financial results pursuant to Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended and have issued an unmodified audit report. 2. Earnings per share is not annualised for the quarter ended March 31, 2026, December 31, 2025 and March 31, 2025. 3. Exceptional items represents the following: (i) On November 21, 2025, the Government of India notified the four new Labour Codes (the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020) consolidating 29 existing labour laws. The Group had assessed and accounted for the incremental impact of these changes amounting to Rs. 405 million with the best information available and guidance provided by the Institute of Chartered Accountants of India.The Group continues to monitor the finalisation of Central / State Rules and clarifications from the Government on other aspects of the Labour Code and would provide appropriate accounting effect as and when such clarifications are issued/rules are notified. (ii) During the year, capital work in progress amounting to Rs. 78 million relating to a property under development has been impaired on account of dispute arising with the landlord. 4. Sale of Zea Maize Private Limited (ZMPL) The Holding Company disposed of its entire shareholding of 93.27% of the paid-up equity share capital of its subsidiary “Zea Maize Private Limited” for a consideration of Rs. 2,221 million (net of expenses) and consequently “Zea Maize Private Limited” has ceased to be a subsidiary of the Company with effect from January 29,2026. The carrying value of net assets of the subsidiary as on date of sale was Rs.269 million. The excess of consideration received over net assets, Rs. 1952 million is disclosed as Exceptional Item in the consolidated financial results as part of discontinued operations in accordance with IND AS 105. 5. The above audited consolidated financial results includes financial information of the Holding Company i.e. PVR INOX Limited & its subsidiaries namely PVR INOX Pictures Limited, PVR INOX Lanka Limited and Zea Maize Private Limited (till January 29, 2026). The consolidated net profit/(loss) presented includes Group's share of Loss from Joint Venture namely Devyani PVR INOX Private Limited. 6. The financial figures for the quarter ended March 31, 2026 and March 31, 2025 are balancing figures being the difference between audited financial figures in respect of the full financial year and unaudited year to date financial figures upto December 31, 2025 and December 31, 2024 respectively. 7. Previous periods figures have been regrouped and rearranged wherever necessary. 8. The above audited consolidated financial results for the quarter and year ended March 31, 2026 are available on the BSE Limited website (URL:www.bseindia.com), National Stock Exchange of India Limited website (URL: www.nseindia.com) and on the Company’s website (URL: https://www.pvrcinemas.com). |
|---|
| 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 | 2,87,320.00 | |
| Capital work-in-progress | 3,150.00 | |
| Investment property | 1,420.00 | |
| Goodwill | 5,73,670.00 | |
| Other intangible assets | 11,600.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 240.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current financial assets | 42,380.00 |
| Total of other non-current financial assets | 42,380.00 | |
| Total non-current financial assets | 42,620.00 | |
| Deferred tax assets (net) | 51,840.00 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 4,78,390.00 |
| Total of other non-current assets | 4,78,390.00 | |
| Total non-current assets | 14,50,010.00 | |
| 2 | Current assets | |
| Inventories | 7,320.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 26,720.00 | |
| Cash and cash equivalents | 58,830.00 | |
| Bank balance other than cash and cash equivalents | 330.00 | |
| Loans, current | 100.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 930.00 | |
| Total current financial assets | 86,910.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Other current assets | 16,990.00 |
| Total of other current assets | 16,990.00 | |
| Total current assets | 1,11,220.00 | |
| 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 | 15,61,230.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 9,820.00 | |
| Other equity | 7,28,050.00 | |
| Total equity attributable to owners of parent | 7,37,870.00 | |
| Non controlling interest | 0.00 | |
| Total equity | 7,37,870.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 45,920.00 | |
| 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 | Lease liabilities | 5,26,340.00 |
| 2 | Other financial liabilities | 12,370.00 |
| Total of other non-current financial liabilities | 5,38,710.00 | |
| Total non-current financial liabilities | 5,84,630.00 | |
| Provisions, non-current | 3,480.00 | |
| Deferred tax liabilities (net) | 0.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 50.00 |
| Total of other non-current liabilities | 50.00 | |
| Total non-current liabilities | 5,88,160.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 29,940.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 4,430.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 55,050.00 | |
| Total Trade payable | 59,480.00 | |
| Other current financial liabilities | ||
| 1 | Lease liabilities | 75,710.00 |
| 2 | Other financial liabilities | 39,380.00 |
| Total of other current financial liabilities | 1,15,090.00 | |
| Total current financial liabilities | 2,04,510.00 | |
| Other current liabilities | 26,410.00 | |
| 1 | Other current liabilities | 26,410.00 |
| Total of other current liabilities | 26,410.00 | |
| Provisions, current | 4,280.00 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 2,35,200.00 | |
| 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 | 8,23,360.00 | |
| Total equity and liabilites | 15,61,230.00 | |
| 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 | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Movie exhibition | 1,57,170.00 | 6,60,790.00 | ||||
| 2 | Movie production and distribution | 7,560.00 | 37,140.00 | ||||
| 3 | Others | 0.00 | 0.00 | ||||
| 4 | Inter segment revenues/elimination | 0.00 | 0.00 | ||||
| Total Segment Revenue | 1,64,730.00 | 6,97,930.00 | |||||
| Less: Inter segment revenue | 2,340.00 | 14,960.00 | |||||
| Revenue from operations | 1,62,390.00 | 6,82,970.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Movie exhibition | 2,180.00 | 25,360.00 | ||||
| 2 | Movie production and distribution | 290.00 | 2,160.00 | ||||
| 3 | Others | 0.00 | 0.00 | ||||
| 4 | Inter segment revenues/elimination | 10.00 | 0.00 | ||||
| Total Profit before tax | 2,480.00 | 27,520.00 | |||||
| i. Finance cost | 0.00 | 0.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | 2,480.00 | 27,520.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Movie exhibition | 14,73,210.00 | 14,73,210.00 | ||||
| 2 | Movie production and distribution | 27,100.00 | 27,100.00 | ||||
| 3 | Others | 0.00 | 0.00 | ||||
| 4 | Inter segment revenues/elimination | 0.00 | 0.00 | ||||
| Total Segment Asset | 15,00,310.00 | 15,00,310.00 | |||||
| Un-allocable Assets | 60,920.00 | 60,920.00 | |||||
| Net Segment Asset | 15,61,230.00 | 15,61,230.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Movie exhibition | 8,15,510.00 | 8,15,510.00 | ||||
| 2 | Movie production and distribution | 7,850.00 | 7,850.00 | ||||
| 3 | Others | 0.00 | 0.00 | ||||
| 4 | Inter segment revenues/elimination | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 8,23,360.00 | 8,23,360.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 8,23,360.00 | 8,23,360.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Profit/(Loss) before exceptional items and tax from discontinued operations is (41)mn for fourth Quarter and (188)mn for financial year ended. |
|---|
| 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 | Re-measurement gains/(loss) on defined benefit plans from continuing operations | (260.00) | (600.00) |
| 2 | Re-measurement gains/(loss) on defined benefit plans from discontinuing operations | 0.00 | (10.00) |
| 3 | Tax impact on re-measurement loss on defined benefit plans | 40.00 | 150.00 |
| Total Amount of items that will not be reclassified to profit and loss | (220.00) | (460.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange difference in translating foreign subsidiary | 30.00 | 40.00 |
| Total Amount of items that will be reclassified to profit and loss | 30.00 | 40.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (190.00) | (420.00) |
| 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 | 22,690.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 73,280.00 | |||||
| Adjustments for decrease (increase) in inventories | (660.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (4,660.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 3,980.00 | |||||
| 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 | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2,370.00 | |||||
| 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 | 1,27,040.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 1,350.00 | |||||
| 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 | (20.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 5,240.00 | |||||
| Adjustments for share-based payments | 140.00 | |||||
| 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) | 0.00 | |||||
| Other adjustments for non-cash items | (4,300.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 50.00 | |||||
| Total adjustments for reconcile profit (loss) | 1,93,330.00 | |||||
| Net cash flows from (used in) operations | 2,16,020.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | (10.00) | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 2,16,030.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 22,210.00 | |||||
| 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 | 170.00 | |||||
| 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 | 450.00 | |||||
| Purchase of property, plant and equipment | 25,870.00 | |||||
| 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 | 0.00 | |||||
| Interest received | 1,320.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (880.00) | |||||
| Net cash flows from (used in) investing activities | (2,940.00) | |||||
| 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 | 33,980.00 | |||||
| Repayments of borrowings | 1,07,180.00 | |||||
| Payments of lease liabilities | 1,18,470.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 14,560.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (280.00) | |||||
| Net cash flows from (used in) financing activities | (2,06,510.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,580.00 | |||||
| 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 | 6,580.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 52,250.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 58,830.00 | |||||
| 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 | M/s. S.R. Batliboi & Co. LLP | Yes | 31-07-2027 | ||
|---|---|---|---|---|---|