| Scrip Code | 500570 |
|---|---|
| NSE Symbol | TMPV |
| MSEI Symbol | NOTLISTED |
| ISIN | INE155A01022 |
| Name of company | Tata Motors Passenger Vehicles 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 | 14-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 28-04-2026 |
| 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 | 14-05-2026 11:30:00 |
| End date and time of board meeting | 14-05-2026 16:05:00 |
| 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 |
| 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 | 1,05,44,700.00 | 3,35,58,200.00 | |
| Other income | 1,63,300.00 | 5,78,700.00 | |
| Total income | 1,07,08,000.00 | 3,41,36,900.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 55,46,500.00 | 1,95,58,500.00 |
| (b) | Purchases of stock-in-trade | 4,98,900.00 | 16,83,600.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 6,12,400.00 | 1,66,100.00 |
| (d) | Employee benefit expense | 11,89,800.00 | 45,15,000.00 |
| (e) | Finance costs | 76,700.00 | 2,82,700.00 |
| (f) | Depreciation, depletion and amortisation expense | 5,09,200.00 | 19,78,400.00 |
| (f) | Other Expenses | ||
| 1 | Compulsorily convertible preference share measured at fair value (gain)/ loss | (18,400.00) | (17,800.00) |
| 2 | Foreign exchange (gain)/loss (net) | 1,27,300.00 | 1,29,200.00 |
| 3 | Product development/engineering expenses | 2,63,700.00 | 11,86,300.00 |
| 4 | Other expenses | 20,61,700.00 | 76,02,500.00 |
| 5 | Amount transferred to capital and other account | (8,63,100.00) | (31,54,900.00) |
| Total other expenses | 15,71,200.00 | 57,45,300.00 | |
| Total expenses | 1,00,04,700.00 | 3,39,29,600.00 | |
| 3 | Total profit before exceptional items and tax | 7,03,300.00 | 2,07,300.00 |
| 4 | Exceptional items | 11,000.00 | (4,14,200.00) |
| 5 | Total profit before tax | 7,14,300.00 | (2,06,900.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 58,100.00 | 3,62,100.00 |
| 8 | Deferred tax | 81,800.00 | (3,86,700.00) |
| 9 | Total tax expenses | 1,39,900.00 | (24,600.00) |
| 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 | 5,74,400.00 | (1,82,300.00) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 84,27,400.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 25,200.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 84,02,200.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 13,400.00 | 44,600.00 |
| 16 | Total profit (loss) for period | 5,87,800.00 | 82,64,500.00 |
| 17 | Other comprehensive income net of taxes | (1,27,300.00) | 9,66,200.00 |
| 18 | Total Comprehensive Income for the period | 4,60,500.00 | 92,30,700.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 5,78,300.00 | 82,39,000.00 | |
| Total profit or loss, attributable to non-controlling interests | 9,500.00 | 25,500.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 4,44,900.00 | 91,92,700.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 15,600.00 | 38,000.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 73,700.00 | 73,700.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,11,33,100.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 15.71 | -4.43 | |
| Diluted earnings (loss) per share from continuing operations | 15.7 | -4.43 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 3.82 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 3.82 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 15.71 | -0.61 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 15.7 | -0.61 | |
| 24 | Debt equity ratio | 0.6200 | 0.6200 |
| 25 | Debt service coverage ratio | 1.4700 | 0.9700 |
| 26 | Interest service coverage ratio | 22.0600 | 1.5100 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Profit for the period from discontinued operations include profit on disposal of discontinued operation amounting to Rs. 82,616, not used for calculation of EPS since no impact on net worth. |
|---|
| 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 | 73,32,900.00 | ||
| Capital work-in-progress | 26,50,000.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 1,42,800.00 | ||
| Other intangible assets | 29,89,900.00 | ||
| Intangible assets under development | 76,15,400.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 5,48,000.00 | ||
| Non-current financial assets | |||
| Non-current investments | 2,24,800.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 1,900.00 | ||
| Other non-current financial assets | |||
| 1 | Other non current financial assets | 7,00,500.00 | |
| Total of other non-current financial assets | 7,00,500.00 | ||
| Total non-current financial assets | 9,27,200.00 | ||
| Deferred tax assets (net) | 14,97,600.00 | ||
| Other non-current assets | |||
| 1 | Non-current tax assets (net) | 74,400.00 | |
| 2 | Other non-current assets | 5,39,200.00 | |
| Total of other non-current assets | 6,13,600.00 | ||
| Total non-current assets | 2,43,17,400.00 | ||
| 2 | Current assets | ||
| Inventories | 50,12,600.00 | ||
| Current financial asset | |||
| Current investments | 18,58,500.00 | ||
| Trade receivables, current | 12,61,900.00 | ||
| Cash and cash equivalents | 22,88,000.00 | ||
| Bank balance other than cash and cash equivalents | 6,80,400.00 | ||
| Loans, current | 13,400.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 11,26,500.00 | ||
| Total current financial assets | 72,28,700.00 | ||
| Current tax assets (net) | 80,400.00 | ||
| Other current assets | |||
| 1 | Other current assets | 14,64,000.00 | |
| Total of other current assets | 14,64,000.00 | ||
| Total current assets | 1,37,85,700.00 | ||
| 3 | Non-current assets classified as held for sale | 89,100.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 3,81,92,200.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 73,700.00 | ||
| Other equity | 1,11,33,100.00 | ||
| Total equity attributable to owners of parent | 1,12,06,800.00 | ||
| Non controlling interest | 6,77,400.00 | ||
| Total equity | 1,18,84,200.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 44,24,800.00 | ||
| 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 | 7,77,300.00 | |
| 2 | Compulsory convertible preference shares - liability portion | 2,28,600.00 | |
| 3 | Other financial liabilities | 2,02,800.00 | |
| Total of other non-current financial liabilities | 12,08,700.00 | ||
| Total non-current financial liabilities | 56,33,500.00 | ||
| Provisions, non-current | 23,42,500.00 | ||
| Deferred tax liabilities (net) | 2,73,300.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| 1 | Other non-current liabilities | 16,28,200.00 | |
| Total of other non-current liabilities | 16,28,200.00 | ||
| Total non-current liabilities | 98,77,500.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 25,70,500.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 15,400.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 92,62,600.00 | ||
| Total Trade payable | 92,78,000.00 | ||
| Other current financial liabilities | |||
| 1 | Lease liabilities | 1,38,300.00 | |
| 2 | Other current financial liabilities | 12,31,300.00 | |
| Total of other current financial liabilities | 13,69,600.00 | ||
| Total current financial liabilities | 1,32,18,100.00 | ||
| Other current liabilities | 14,26,200.00 | ||
| 1 | Other current liabilities | 14,26,200.00 | |
| Total of other current liabilities | 14,26,200.00 | ||
| Provisions, current | 16,26,500.00 | ||
| Current tax liabilities (Net) | 1,59,700.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 1,64,30,500.00 | ||
| 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 | 2,63,08,000.00 | ||
| Total equity and liabilites | 3,81,92,200.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Property, plant and equipment includes Right of use assets Total outstanding dues of creditors other than micro and small enterprises includes acceptances |
|---|
| 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 | Automotive and related activity | 0.00 | 0.00 | ||||
| 2 | - Tata and other brands vehicles | 0.00 | 0.00 | ||||
| 3 | (a) Passenger Vehicle | 18,74,200.00 | 58,46,500.00 | ||||
| 4 | (b) Corporate/Unallocable | 1,400.00 | 15,400.00 | ||||
| 5 | - Jaguar and Land Rover | 85,62,500.00 | 2,73,30,300.00 | ||||
| 6 | Less: Intra segment eliminations | (900.00) | (5,300.00) | ||||
| 7 | Others | 1,57,200.00 | 5,51,300.00 | ||||
| 8 | Less: Inter segment eliminations | 0.00 | 0.00 | ||||
| Total Segment Revenue | 1,05,94,400.00 | 3,37,38,200.00 | |||||
| Less: Inter segment revenue | 49,700.00 | 1,80,000.00 | |||||
| Revenue from operations | 1,05,44,700.00 | 3,35,58,200.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Automotive and related activity | 0.00 | 0.00 | ||||
| 2 | - Tata and other brands vehicles | 0.00 | 0.00 | ||||
| 3 | (a) Passenger Vehicle | 84,400.00 | 82,500.00 | ||||
| 4 | (b) Corporate/Unallocable | (12,200.00) | (31,300.00) | ||||
| 5 | - Jaguar and Land Rover | 7,38,700.00 | 2,68,000.00 | ||||
| 6 | Less: Intra segment eliminations | (100.00) | (1,200.00) | ||||
| 7 | Others | 20,100.00 | 72,100.00 | ||||
| 8 | Less: Inter segment eliminations | 1,600.00 | (7,200.00) | ||||
| Total Profit before tax | 8,32,500.00 | 3,82,900.00 | |||||
| i. Finance cost | 76,700.00 | 2,82,700.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 28,100.00 | 2,62,500.00 | |||||
| Profit before tax | 7,27,700.00 | (1,62,300.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Automotive and related activity | 0.00 | 0.00 | ||||
| 2 | - Tata and other brands vehicles | 0.00 | 0.00 | ||||
| 3 | (a) Passenger Vehicle | 27,48,700.00 | 27,48,700.00 | ||||
| 4 | (b) Corporate/Unallocable | 2,42,500.00 | 2,42,500.00 | ||||
| 5 | - Jaguar and Land Rover | 2,71,12,400.00 | 2,71,12,400.00 | ||||
| 6 | Less: Intra segment eliminations | 0.00 | 0.00 | ||||
| 7 | Others | 7,05,100.00 | 7,05,100.00 | ||||
| 8 | Less: Inter segment eliminations | (1,18,100.00) | (1,18,100.00) | ||||
| Total Segment Asset | 3,06,90,600.00 | 3,06,90,600.00 | |||||
| Un-allocable Assets | 75,01,600.00 | 75,01,600.00 | |||||
| Net Segment Asset | 3,81,92,200.00 | 3,81,92,200.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Automotive and related activity | 0.00 | 0.00 | ||||
| 2 | - Tata and other brands vehicles | 0.00 | 0.00 | ||||
| 3 | (a) Passenger Vehicle | 18,43,800.00 | 18,43,800.00 | ||||
| 4 | (b) Corporate/Unallocable | 62,900.00 | 62,900.00 | ||||
| 5 | - Jaguar and Land Rover | 1,63,12,500.00 | 1,63,12,500.00 | ||||
| 6 | Less: Intra segment eliminations | 0.00 | 0.00 | ||||
| 7 | Others | 3,87,800.00 | 3,87,800.00 | ||||
| 8 | Less: Inter segment eliminations | (47,300.00) | (47,300.00) | ||||
| Total Segment Liabilities | 1,85,59,700.00 | 1,85,59,700.00 | |||||
| Un-allocable Liabilities | 77,48,300.00 | 77,48,300.00 | |||||
| Net Segment Liabilities | 2,63,08,000.00 | 2,63,08,000.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Segment Results does not include profit of Rs.1,658 crore from discontinued operation and exceptional gain on disposal of discontinued operation Rs.82,616 crore. |
|---|
| 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 | Remeasurement losses on defined benefit obligations (net) | 8,300.00 | (1,70,200.00) |
| 2 | Equity instruments at fair value through other comprehensive income (net) | 10,100.00 | 20,200.00 |
| 3 | Share of other comprehensive (loss)/ income in equity accounted investees (net) | 1,000.00 | 1,000.00 |
| Total Amount of items that will not be reclassified to profit and loss | 19,400.00 | (1,49,000.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 2,900.00 | (40,400.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences in translating the financial statements of foreign operations | 2,69,000.00 | 11,28,900.00 |
| 2 | Gains in cash flow hedges (including forecast inventory purchases) | (5,89,500.00) | (1,61,400.00) |
| 3 | Share of other comprehensive income/ (loss) in equity accounted investees (net) | 35,000.00 | 67,800.00 |
| Total Amount of items that will be reclassified to profit and loss | (2,85,500.00) | 10,35,300.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (1,41,700.00) | (39,500.00) |
| 5 | Total Other comprehensive income | (1,27,300.00) | 9,66,200.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | (2,06,900.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 3,07,300.00 | |||||
| Adjustments for decrease (increase) in inventories | (4,31,800.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (1,58,700.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (3,19,600.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 2,00,600.00 | |||||
| Adjustments for other financial assets, non-current | (17,500.00) | |||||
| Adjustments for other financial assets, current | (64,000.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (1,97,300.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 2,04,200.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | (98,500.00) | |||||
| Adjustments for depreciation and amortisation expense | 20,25,300.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (2,89,300.00) | |||||
| Adjustments for provisions, non-current | 2,49,000.00 | |||||
| Adjustments for other financial liabilities, current | 10,800.00 | |||||
| Adjustments for other financial liabilities, non-current | 8,300.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 13,600.00 | |||||
| Adjustments for dividend income | 10,000.00 | |||||
| Adjustments for interest income | 2,03,600.00 | |||||
| Adjustments for share-based payments | 1,600.00 | |||||
| Adjustments for fair value losses (gains) | (13,300.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 6,25,300.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 18,42,400.00 | |||||
| Net cash flows from (used in) operations | 16,35,500.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,31,400.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 13,04,100.00 | |||||
| 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 | 51,200.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 10,58,200.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 2,000.00 | |||||
| Other cash payments to acquire interests in joint ventures | 500.00 | |||||
| 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 | 4,600.00 | |||||
| Purchase of property, plant and equipment | 13,58,300.00 | |||||
| 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 | 22,69,900.00 | |||||
| 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 | 8,300.00 | |||||
| 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 | 19,900.00 | |||||
| Interest received | 1,94,000.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (71,500.00) | |||||
| Net cash flows from (used in) investing activities | (24,81,000.00) | |||||
| 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 | 2,200.00 | |||||
| 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 | 26,42,500.00 | |||||
| Repayments of borrowings | 18,11,000.00 | |||||
| Payments of lease liabilities | 2,14,500.00 | |||||
| Dividends paid | 2,20,300.00 | |||||
| Interest paid | 5,11,100.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (22,200.00) | |||||
| Net cash flows from (used in) financing activities | (1,34,400.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (13,11,300.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 1,64,400.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (11,46,900.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 34,34,900.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 22,88,000.00 | |||||
| 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 | B S R & Co. LLP | Yes | 31-08-2028 | ||
|---|---|---|---|---|---|