Integrated Filing — IndAS
General information about company
| Scrip Code |
540762 |
| NSE Symbol |
TIINDIA |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE974X01010 |
| Name of company |
TUBE INVESTMENTS OF INDIA 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 |
13-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
30-04-2026 |
| 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 |
13-05-2026 12:30:00 |
| End date and time of board meeting |
13-05-2026 14:05:00 |
| 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 |
Financial Results Ind-AS
Amount in (Lakhs)
| 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 |
6,21,474.00 |
22,84,743.00 |
|
Other income |
11,709.00 |
38,721.00 |
|
Total income |
6,33,183.00 |
23,23,464.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
3,82,630.00 |
14,25,209.00 |
| (b) |
Purchases of stock-in-trade |
29,707.00 |
98,084.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
(4,933.00) |
(25,831.00) |
| (d) |
Employee benefit expense |
61,460.00 |
2,27,885.00 |
| (e) |
Finance costs |
1,579.00 |
6,199.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
17,493.00 |
66,428.00 |
| (f) |
Other Expenses |
| 1 |
Loss on Fair Valuation of Compulsorily Convertible Preference Shares |
670.00 |
1,800.00 |
| 2 |
Other Expenses |
93,673.00 |
3,31,805.00 |
|
Total other expenses |
94,343.00 |
3,33,605.00 |
|
Total expenses |
5,82,279.00 |
21,31,579.00 |
| 3 |
Total profit before exceptional items and tax |
50,904.00 |
1,91,885.00 |
| 4 |
Exceptional items |
(1,097.00) |
(6,796.00) |
| 5 |
Total profit before tax |
49,807.00 |
1,85,089.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
21,737.00 |
75,730.00 |
| 8 |
Deferred tax |
4,855.00 |
(2,304.00) |
| 9 |
Total tax expenses |
26,592.00 |
73,426.00 |
| 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 |
23,215.00 |
1,11,663.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
195.00 |
195.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
195.00 |
195.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
(9.00) |
(36.00) |
| 16 |
Total profit (loss) for period |
23,401.00 |
1,11,822.00 |
| 17 |
Other comprehensive income net of taxes |
2,448.00 |
6,083.00 |
| 18 |
Total Comprehensive Income for the period |
25,849.00 |
1,17,905.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
8,545.00 |
63,684.00 |
|
Total profit or loss, attributable to non-controlling interests |
14,856.00 |
48,138.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
1,978.00 |
4,252.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
470.00 |
1,831.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
1,936.00 |
1,936.00 |
|
Face value of equity share capital |
1 |
1 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
7,73,205.00 |
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
4.36 |
32.85 |
|
Diluted earnings (loss) per share from continuing operations |
4.36 |
32.84 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0.06 |
0.06 |
|
Diluted earnings (loss) per share from discontinued operations |
0.06 |
0.06 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
4.42 |
32.91 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
4.42 |
32.9 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
Textual Information(1) |
Disclosure of notes on financial results
| Textual Information(1) |
Refer PDF |
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| 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 |
4,09,485.00 |
|
Capital work-in-progress |
80,637.00 |
|
Investment property |
1,164.00 |
|
Goodwill |
1,31,023.00 |
|
Other intangible assets |
81,542.00 |
|
Intangible assets under development |
8,862.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
510.00 |
|
Non-current financial assets |
|
|
Non-current investments |
6,893.00 |
|
Trade receivables, non-current |
|
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
|
| 1 |
Other non-current financial assets |
1,46,978.00 |
|
Total of other non-current financial assets |
1,46,978.00 |
|
Total non-current financial assets |
1,53,871.00 |
|
Deferred tax assets (net) |
6,214.00 |
|
Other non-current assets |
|
| 1 |
Income Tax Asset (Net) |
22,343.00 |
| 2 |
Other non-current assets |
30,271.00 |
|
Total of other non-current assets |
52,614.00 |
|
Total non-current assets |
9,25,922.00 |
| 2 |
Current assets |
|
|
Inventories |
2,85,268.00 |
|
Current financial asset |
|
|
Current investments |
94,954.00 |
|
Trade receivables, current |
4,36,683.00 |
|
Cash and cash equivalents |
53,244.00 |
|
Bank balance other than cash and cash equivalents |
93,643.00 |
|
Loans, current |
28.00 |
|
Other current financial assets |
|
|
Total of other current financial assets |
1,85,082.00 |
|
Total current financial assets |
8,63,634.00 |
|
Current tax assets (net) |
466.00 |
|
Other current assets |
|
| 1 |
Other current assets |
73,212.00 |
|
Total of other current assets |
73,212.00 |
|
Total current assets |
12,22,580.00 |
| 3 |
Non-current assets classified as held for sale |
187.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
|
|
Total assets |
21,48,689.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
1,936.00 |
|
Other equity |
7,73,205.00 |
|
Total equity attributable to owners of parent |
7,75,141.00 |
|
Non controlling interest |
6,45,056.00 |
|
Total equity |
14,20,197.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
5,830.00 |
|
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 Liabilities |
28,714.00 |
| 2 |
Other non-current financial liabilities |
5,651.00 |
|
Total of other non-current financial liabilities |
34,365.00 |
|
Total non-current financial liabilities |
40,195.00 |
|
Provisions, non-current |
13,201.00 |
|
Deferred tax liabilities (net) |
19,023.00 |
|
Deferred government grants, Non-current |
325.00 |
|
Other non-current liabilities |
|
| 1 |
Other non-current liabilities |
103.00 |
|
Total of other non-current liabilities |
103.00 |
|
Total non-current liabilities |
72,847.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
33,407.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
35,875.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
3,67,609.00 |
|
Total Trade payable |
4,03,484.00 |
|
Other current financial liabilities |
|
| 1 |
Lease Liabilities |
7,450.00 |
| 2 |
Other current financial liabilities |
73,571.00 |
| 3 |
Derivative Instruments |
275.00 |
|
Total of other current financial liabilities |
81,296.00 |
|
Total current financial liabilities |
5,18,187.00 |
|
Other current liabilities |
94,188.00 |
| 1 |
Other current liabilities |
94,188.00 |
|
Total of other current liabilities |
94,188.00 |
|
Provisions, current |
32,961.00 |
|
Current tax liabilities (Net) |
10,069.00 |
|
Deferred government grants, Current |
61.00 |
|
Total current liabilities |
6,55,466.00 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
179.00 |
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
|
|
Total liabilities |
7,28,492.00 |
|
Total equity and liabilites |
21,48,689.00 |
|
Disclosure of notes on assets and liabilities |
Textual Information(1) |
Text Block
| Textual Information(1) |
Refer PDF |
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| 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 |
Engineering |
1,49,492.00 |
5,61,228.00 |
| 2 |
Metal Formed Products |
42,094.00 |
1,60,294.00 |
| 3 |
Mobility |
20,743.00 |
78,350.00 |
| 4 |
Electric Vehicles |
18,114.00 |
68,287.00 |
| 5 |
Gears and Gear Products |
13,474.00 |
51,738.00 |
| 6 |
Power Systems |
1,48,726.00 |
5,13,818.00 |
| 7 |
Industrial Systems |
1,79,133.00 |
6,74,704.00 |
| 8 |
Semiconductors |
15,560.00 |
50,277.00 |
| 9 |
Medical |
5,436.00 |
20,887.00 |
| 10 |
Others |
38,475.00 |
1,44,176.00 |
| 11 |
Un-allocable |
0.00336 |
1,447.00 |
| 12 |
Exceptional Items |
0.00 |
0.00 |
| 13 |
Share of Profit/(Loss) from Associate/Joint Ventures |
0.00 |
0.00 |
| 14 |
Discontinued Operations |
0.00 |
0.00 |
| 15 |
Inter Segment Assets/(Liabilities) |
0.00 |
0.00 |
|
Total Segment Revenue |
6,31,583.00 |
23,25,206.00 |
|
Less: Inter segment revenue |
10,109.00 |
40,463.00 |
|
Revenue from operations |
6,21,474.00 |
22,84,743.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Engineering |
17,595.00 |
68,912.00 |
| 2 |
Metal Formed Products |
3,515.00 |
16,240.00 |
| 3 |
Mobility |
433.00 |
1,957.00 |
| 4 |
Electric Vehicles |
(19,914.00) |
(65,774.00) |
| 5 |
Gears and Gear Products |
2,503.00 |
10,748.00 |
| 6 |
Power Systems |
35,201.00 |
1,11,350.00 |
| 7 |
Industrial Systems |
15,312.00 |
59,625.00 |
| 8 |
Semiconductors |
(3,742.00) |
(10,786.00) |
| 9 |
Medical |
221.00 |
414.00 |
| 10 |
Others |
18.00 |
566.00 |
| 11 |
Un-allocable |
0.00 |
0.00 |
| 12 |
Exceptional Items |
(1,097.00) |
(6,796.00) |
| 13 |
Share of Profit/(Loss) from Associate/Joint Ventures |
(9.00) |
(36.00) |
| 14 |
Discontinued Operations |
0.00 |
0.00 |
| 15 |
Inter Segment Assets/(Liabilities) |
0.00 |
0.00 |
|
Total Profit before tax |
50,036.00 |
1,86,420.00 |
|
i. Finance cost |
1,579.00 |
6,199.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
(1,341.00) |
(4,832.00) |
|
Profit before tax |
49,798.00 |
1,85,053.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Engineering |
2,39,008.00 |
2,39,008.00 |
| 2 |
Metal Formed Products |
63,217.00 |
63,217.00 |
| 3 |
Mobility |
22,217.00 |
22,217.00 |
| 4 |
Electric Vehicles |
2,05,592.00 |
2,05,592.00 |
| 5 |
Gears and Gear Products |
54,962.00 |
54,962.00 |
| 6 |
Power Systems |
3,13,026.00 |
3,13,026.00 |
| 7 |
Industrial Systems |
3,50,486.00 |
3,50,486.00 |
| 8 |
Semiconductors |
1,34,462.00 |
1,34,462.00 |
| 9 |
Medical |
28,809.00 |
28,809.00 |
| 10 |
Others |
1,01,227.00 |
1,01,227.00 |
| 11 |
Un-allocable |
0.00 |
0.00 |
| 12 |
Exceptional Items |
0.00 |
0.00 |
| 13 |
Share of Profit/(Loss) from Associate/Joint Ventures |
0.00 |
0.00 |
| 14 |
Discontinued Operations |
187.00 |
187.00 |
| 15 |
Inter Segment Assets/(Liabilities) |
(10,711.00) |
(10,711.00) |
|
Total Segment Asset |
15,02,482.00 |
15,02,482.00 |
|
Un-allocable Assets |
5,08,923.00 |
5,08,923.00 |
|
Net Segment Asset |
20,11,405.00 |
20,11,405.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Engineering |
89,223.00 |
89,223.00 |
| 2 |
Metal Formed Products |
25,636.00 |
25,636.00 |
| 3 |
Mobility |
16,488.00 |
16,488.00 |
| 4 |
Electric Vehicles |
45,925.00 |
45,925.00 |
| 5 |
Gears and Gear Products |
11,658.00 |
11,658.00 |
| 6 |
Power Systems |
1,96,106.00 |
1,96,106.00 |
| 7 |
Industrial Systems |
1,60,630.00 |
1,60,630.00 |
| 8 |
Semiconductors |
18,185.00 |
18,185.00 |
| 9 |
Medical |
5,764.00 |
5,764.00 |
| 10 |
Others |
35,522.00 |
35,522.00 |
| 11 |
Un-allocable |
0.00 |
0.00 |
| 12 |
Exceptional Items |
0.00 |
0.00 |
| 13 |
Share of Profit/(Loss) from Associate/Joint Ventures |
0.00 |
0.00 |
| 14 |
Discontinued Operations |
179.00 |
179.00 |
| 15 |
Inter Segment Assets/(Liabilities) |
(11,087.00) |
(11,087.00) |
|
Total Segment Liabilities |
5,94,229.00 |
5,94,229.00 |
|
Un-allocable Liabilities |
75,728.00 |
75,728.00 |
|
Net Segment Liabilities |
6,69,957.00 |
6,69,957.00 |
|
Disclosure of notes on segments |
Textual Information(2) |
Text Block
| Textual Information(2) |
Refer PDF |
Other Comprehensive Income
Amount in (Lakhs)
| 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 Gain/(Loss) on Defined Benefit Obligations (Net) and Net Gain/(Loss) on Equity Instruments through other comprehensive income |
1,050.00 |
219.00 |
|
Total Amount of items that will not be reclassified to profit and loss |
1,050.00 |
219.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
(19.00) |
(117.00) |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
Net Movement on Cash flow hedges and exchange difference on translation of Foreign Subsidiaries |
1,348.00 |
6,028.00 |
|
Total Amount of items that will be reclassified to profit and loss |
1,348.00 |
6,028.00 |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
(31.00) |
281.00 |
| 5 |
Total Other comprehensive income |
2,448.00 |
6,083.00 |
Cash flow statement, indirect
Amount in (Lakhs)
| 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 |
1,85,089.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
6,199.00 |
|
Adjustments for decrease (increase) in inventories |
(57,020.00) |
|
Adjustments for decrease (increase) in trade receivables, current |
(1,03,255.00) |
|
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 |
(18,366.00) |
|
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 |
85,894.00 |
|
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
|
47,808.00 |
|
Adjustments for depreciation and amortisation expense |
66,428.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
3,472.00 |
|
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 |
1,739.00 |
|
Adjustments for dividend income |
1,362.00 |
|
Adjustments for interest income |
22,227.00 |
|
Adjustments for share-based payments |
5,927.00 |
|
Adjustments for fair value losses (gains) |
1,800.00 |
|
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) |
(7,655.00) |
|
Other adjustments for non-cash items |
(917.00) |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
8,465.00 |
|
Net cash flows from (used in)
operations |
1,93,554.00 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
77,453.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
1,16,101.00 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
2,105.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
31,336.00 |
|
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 |
634.00 |
|
Purchase of property, plant and equipment |
1,43,301.00 |
|
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 |
1,362.00 |
|
Interest received |
4,837.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(2,29,603.00) |
|
Net cash flows from (used in)
investing activities |
(3,95,302.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
5,414.00 |
|
Payments from changes in ownership interests in subsidiaries |
3,000.00 |
|
Proceeds from issuing shares |
2,97,707.00 |
|
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 |
2,348.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
1,132.00 |
|
Repayments of borrowings |
8,219.00 |
|
Payments of lease liabilities |
5,294.00 |
|
Dividends paid |
16,843.00 |
|
Interest paid |
6,425.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
financing activities |
2,66,820.00 |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(12,381.00) |
|
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 |
(12,381.00) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
65,697.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
53,316.00 |
Details of Impact of Audit Qualification
Amount in (Lakhs)
| 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 |
S.R. Batliboi & Associates LLP |
Yes |
31-07-2027 |