| Scrip Code | 530023 |
|---|---|
| NSE Symbol | THEINVEST |
| MSEI Symbol | NOTLISTED |
| ISIN | INE924D01017 |
| Name of company | THE INVESTMENT TRUST 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 | |
| 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 15:35:00 |
| End date and time of board meeting | 13-05-2026 18:10:00 |
| 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 | 5,312.40 | 28,454.29 | |
| Other income | 232.60 | 1,716.61 | |
| Total income | 5,545.00 | 30,170.90 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (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 | 2,680.61 | 12,336.77 |
| (e) | Finance costs | 444.05 | 3,684.80 |
| (f) | Depreciation, depletion and amortisation expense | 192.00 | 1,003.87 |
| (f) | Other Expenses | ||
| 1 | Other Operating Expenses | 2,214.25 | 10,370.31 |
| Total other expenses | 2,214.25 | 10,370.31 | |
| Total expenses | 5,530.91 | 27,395.75 | |
| 3 | Total profit before exceptional items and tax | 14.09 | 2,775.15 |
| 4 | Exceptional items | 0.00 | 107.17 |
| 5 | Total profit before tax | 14.09 | 2,882.32 |
| 6 | Tax expense | ||
| 7 | Current tax | 281.76 | 1,314.06 |
| 8 | Deferred tax | (86.05) | (150.04) |
| 9 | Total tax expenses | 195.71 | 1,164.02 |
| 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 | (181.62) | 1,718.30 |
| 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 | 790.80 | 1,753.15 |
| 16 | Total profit (loss) for period | 609.18 | 3,471.45 |
| 17 | Other comprehensive income net of taxes | 66.46 | 52.80 |
| 18 | Total Comprehensive Income for the period | 675.64 | 3,524.25 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 614.49 | 3,008.36 | |
| Total profit or loss, attributable to non-controlling interests | (5.31) | 463.09 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 66.46 | 54.13 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | (1.33) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 5,224.22 | 5,224.22 | |
| Face value of equity share capital | 10 | 10 | |
| 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 | 1.18 | 5.76 | |
| Diluted earnings (loss) per share from continuing operations | 1.18 | 5.76 | |
| 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 | 1.18 | 5.76 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.18 | 5.76 | |
| 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) | The above financial results were reviewed and recommended by the Audit Committee and subsequently approved by the Board of Directors at its meeting held on May 13, 2026 These results have been prepared in accordance with the Indian Accounting Standards (referred to as Ind AS) Financial Reporting prescribed under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, as amended from time to time The consolidated financial results are based on the consolidated financial statements prepared in accordance with Indian Accounting Standard - 110 on Consolidated Financial Statements and includes the financial results of its wholly owned subsidiaries, subsidiaries and step-down subsidiaries namely ITI Securities Broking Limited, ITI Credit Limited, Fortune Management Advisors Limited, Antique Stock Broking Limited, ITI Gilts Limited, ITI Mutual Fund Trustee Private Limited, ITI Wealth Management Limited, ITI Capital Limited, ITI Alternate Funds Management Limited, Distress Asset Specialist Limited, ITI Jewel Charter Limited, ITI Asset Management Limited, ITI Gold Loans Ltd (upto November 29, 2025), ITI Growth Opportunities LLP, Intime Multi Commodity Company Limited, Antique Stock Broking (IFSC) Limited, Neue Allianz Corporate Services Private Limited and its share of profit of Associates namely ITI Finance Limited and ITI Gold Loans Limited (w.e.f. November 30, 2025) The Audit Committee and Board of Directors at their meetings held on June 04, 2022, approved the scheme of arrangement in the nature of demerger of ‘Non-lending Business Undertaking of The Investment Trust of India Limited (TITIL or Demerged Company) into Distress Asset Specialist Limited, a wholly owned subsidiary company of TITIL (DASL or Resulting Company) with effect from the Appointed Date viz. beginning of day on April 1, 2022 (Scheme) under Sections 230 to 232 read with Section 66 and other applicable provisions of the Companies Act, 2013 (Act). The Scheme is subject to approval from the stock exchanges, members of the company, Honble National Company Law Tribunal (NCLT) and other regulatory authorities. The Board noted and approved that the Company will not pursue the aforesaid scheme of arrangements in the nature of demerger The Board of Directors of the Company based on the recommendation of the Audit Committee has approved the Scheme of Arrangement between wholly owned subsidiaries namely ITI Gilts Limited (Transferor Company 1 or ITIGL), ITI Wealth Management Limited (Transferor Company 2 or ITIWML), ITI Alternate Funds Management Limited (Transferor Company 3 or ITIAFML), Fortune Management Advisors Limited (Transferor Company 4 or FMAL)(herein after collectively referred as Transferor Companies) and The Investment Trust of India Limited (Transferee Company or TITL) and their respective shareholders envisaging amalgamation of the Transferor Companies into and with the Transferee Company under sections 230 to 233 and other applicable provision of the Companies Act, 2013, with effect from 1st April, 2026 During the financial year the Group’s equity shareholding in its subsidiary, ITI Gold Loans Limited (ITI Gold) was diluted from 50.33% to 46.81% on November 29, 2025 (and was further reduced to 31.43% on December 30, 2025 and final shareholding stood at 27.55% on 31.03.2026) pursuant to the issuance of new equity shares by ITI Gold. As a result of the loss of control on November 29, 2025, the Group has derecognised the assets and liabilities of ITI Gold from the date control ceased and investment in ITI Gold has been treated as investment in associate and gain on loss of control of subsidiary amounting to Rs.107.17 lakhs has been recognised in statement of profit and loss. Consequently, the figures for the current quarter and year ended March 31, 2025 are not comparable with those of the corresponding previous year/ periods On 21 November 2025, the Government of India notified the four 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 Ministry of Labour & Employment has notified Central Rules and FAQs to facilitate assessment of the financial impact arising from these changes. In accordance with Ind AS 19 - Employee benefits, changes to employee benefit plans arising from legislative amendments are treated as plan amendments, requiring immediate recognition of past service cost in the Consolidated Statement of Profit and Loss. This approach is consistent with the guidance issued by the Institute of Chartered Accountants of India. The implementation of the Labour Codes has resulted in an incremental consolidated impact of Rs.227.71 Lakhs in the provision for defined benefit obligations, which has been recognized as an expense in the consolidated financial results for year ended March 31, 2026 The figures for the quarter ended March 31, 2026 and March 31, 2025 are the balancing figures between audited figures in respect of the year ended March 31, 2026 and March 31,2025 and the unaudited figures of the Nine months ended December 31, 2025 and December 31, 2024 respectively Previous quarter / year figures have been regrouped/reclassified wherever necessary to confirm to current quarter / period presentation The above results 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: www.itiorg.com) As per Ind AS 108 Operating Segments, the Company has disclosed segment information only as a part of 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 | 519.67 | |
| Capital work-in-progress | 0.00 | |
| Investment property | 0.00 | |
| Goodwill | 156.60 | |
| Other intangible assets | 64.72 | |
| Intangible assets under development | 26.97 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 20,428.74 | |
| Non-current financial assets | ||
| Non-current investments | 9,950.60 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 3,519.95 | |
| Other non-current financial assets | ||
| 1 | Other financial assets | 858.47 |
| Total of other non-current financial assets | 858.47 | |
| Total non-current financial assets | 14,329.02 | |
| Deferred tax assets (net) | 3,409.37 | |
| Other non-current assets | ||
| 1 | Other Non-current assets | 1,154.28 |
| 2 | Right-of-use assets | 400.74 |
| Total of other non-current assets | 1,555.02 | |
| Total non-current assets | 40,490.11 | |
| 2 | Current assets | |
| Inventories | 0.00 | |
| Current financial asset | ||
| Current investments | 5,223.15 | |
| Trade receivables, current | 17,177.47 | |
| Cash and cash equivalents | 2,618.24 | |
| Bank balance other than cash and cash equivalents | 20,343.64 | |
| Loans, current | 8,001.56 | |
| Other current financial assets | ||
| Total of other current financial assets | 4,911.05 | |
| Total current financial assets | 58,275.11 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Other Current Assets | 1,044.71 |
| Total of other current assets | 1,044.71 | |
| Total current assets | 59,319.82 | |
| 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 | 99,809.93 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 5,224.22 | |
| Other equity | 68,336.43 | |
| Total equity attributable to owners of parent | 73,560.65 | |
| Non controlling interest | (33.76) | |
| Total equity | 73,526.89 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| Total of other non-current financial liabilities | ||
| Total non-current financial liabilities | 0.00 | |
| Provisions, non-current | 512.26 | |
| Deferred tax liabilities (net) | 0.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Lease liabilities | 387.95 |
| Total of other non-current liabilities | 387.95 | |
| Total non-current liabilities | 900.21 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 5,120.63 | |
| Trade payables, 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 | 16,304.21 | |
| Total Trade payable | 16,304.21 | |
| Other current financial liabilities | ||
| 1 | Other Financial Liabilities | 2,868.58 |
| Total of other current financial liabilities | 2,868.58 | |
| Total current financial liabilities | 24,293.42 | |
| Other current liabilities | 848.93 | |
| 1 | Lease liabilities | 84.45 |
| 2 | Other current liabilities | 764.48 |
| Total of other current liabilities | 848.93 | |
| Provisions, current | 240.48 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 25,382.83 | |
| 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 | 26,283.04 | |
| Total equity and liabilites | 99,809.93 | |
| 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 | Broking and related services | 4,027.03 | 15,185.44 | ||||
| 2 | Investment and Advisory services | 0.0059393 | 4,012.35 | ||||
| 3 | Trading activities | 0.00 | 0.00 | ||||
| 4 | Financing activities | 0.0071929 | 9,521.18 | ||||
| 5 | Asset management activities | 0.0064929 | 3,728.83 | ||||
| Total Segment Revenue | 5,989.54 | 32,447.80 | |||||
| Less: Inter segment revenue | 444.54 | 2,276.90 | |||||
| Revenue from operations | 5,545.00 | 30,170.90 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Broking and related services | 1,023.62 | 3,226.89 | ||||
| 2 | Investment and Advisory services | (21.09) | 486.52 | ||||
| 3 | Trading activities | 0.00 | 0.00 | ||||
| 4 | Financing activities | 442.07 | 4,743.75 | ||||
| 5 | Asset management activities | (986.46) | (1,997.21) | ||||
| Total Profit before tax | 458.14 | 6,459.95 | |||||
| i. Finance cost | 444.05 | 3,684.80 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | 14.09 | 2,775.15 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Broking and related services | 68,226.82 | 68,226.82 | ||||
| 2 | Investment and Advisory services | 53,188.13 | 53,188.13 | ||||
| 3 | Trading activities | 1,098.26 | 1,098.26 | ||||
| 4 | Financing activities | 28,319.80 | 28,319.80 | ||||
| 5 | Asset management activities | 9,111.01 | 9,111.01 | ||||
| Total Segment Asset | 1,59,944.02 | 1,59,944.02 | |||||
| Un-allocable Assets | (60,134.09) | (60,134.09) | |||||
| Net Segment Asset | 99,809.93 | 99,809.93 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Broking and related services | 33,269.96 | 33,269.96 | ||||
| 2 | Investment and Advisory services | 4,590.69 | 4,590.69 | ||||
| 3 | Trading activities | 0.00 | 0.00 | ||||
| 4 | Financing activities | 2,112.46 | 2,112.46 | ||||
| 5 | Asset management activities | 1,911.81 | 1,911.81 | ||||
| Total Segment Liabilities | 41,884.92 | 41,884.92 | |||||
| Un-allocable Liabilities | (15,601.88) | (15,601.88) | |||||
| Net Segment Liabilities | 26,283.04 | 26,283.04 | |||||
| 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 | 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 | (i) Items that will not be reclassified to profit or loss | 88.80 | 70.55 |
| Total Amount of items that will not be reclassified to profit and loss | 88.80 | 70.55 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 22.34 | 17.75 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 66.46 | 52.80 |
| 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 | 2,882.32 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 0.00 | |||||
| Adjustments for decrease (increase) in inventories | 3.15 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (4,103.06) | |||||
| 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 | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | (2,085.07) | |||||
| Adjustments for increase (decrease) in trade payables, current | (17,552.13) | |||||
| 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 | 1,003.87 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 359.17 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 212.36 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (514.40) | |||||
| 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) | (232.48) | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (22,908.59) | |||||
| Net cash flows from (used in) operations | (20,026.27) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | (3,187.83) | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,440.50 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (18,278.94) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | (1,184.47) | |||||
| 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 | 42.55 | |||||
| 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 | 0.00 | |||||
| Purchase of property, plant and equipment | 105.83 | |||||
| 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 | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (1,247.75) | |||||
| 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 | 5,091.07 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 514.65 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 3,187.83 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 1,388.59 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (18,138.10) | |||||
| 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 | (18,138.10) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 20,756.34 | |||||
| Cash and cash equivalents cash flow statement at end of period | 2,618.24 | |||||
| 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 | RAMESH M SHETH & ASSOCIATES | Yes | 31-03-2027 | ||
|---|---|---|---|---|---|