| Scrip Code | 540153 |
|---|---|
| NSE Symbol | ENDURANCE |
| MSEI Symbol | NOTLISTED |
| ISIN | INE913H01037 |
| Name of company | Endurance Technologies 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 | 25-03-2026 |
| 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 | Single segment |
| Description of single segment | Auto Components |
| Start date and time of board meeting | 14-05-2026 14:30:00 |
| End date and time of board meeting | 14-05-2026 18:55:00 |
| 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 | 4,08,595.00 | 14,59,588.00 | |
| Other income | 3,000.00 | 12,397.00 | |
| Total income | 4,11,595.00 | 14,71,985.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 2,27,140.00 | 8,41,072.00 |
| (b) | Purchases of stock-in-trade | 3,142.00 | 13,561.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 7,965.00 | (12,863.00) |
| (d) | Employee benefit expense | 31,106.00 | 1,20,853.00 |
| (e) | Finance costs | 1,523.00 | 5,736.00 |
| (f) | Depreciation, depletion and amortisation expense | 21,186.00 | 73,422.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 82,462.00 | 3,00,401.00 |
| Total other expenses | 82,462.00 | 3,00,401.00 | |
| Total expenses | 3,74,524.00 | 13,42,182.00 | |
| 3 | Total profit before exceptional items and tax | 37,071.00 | 1,29,803.00 |
| 4 | Exceptional items | 0.00 | (2,095.00) |
| 5 | Total profit before tax | 37,071.00 | 1,27,708.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 7,681.00 | 32,535.00 |
| 8 | Deferred tax | 1,745.00 | 2.00 |
| 9 | Total tax expenses | 9,426.00 | 32,537.00 |
| 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 | 27,645.00 | 95,171.00 |
| 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 | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 27,645.00 | 95,171.00 |
| 17 | Other comprehensive income net of taxes | 5,748.00 | 31,236.00 |
| 18 | Total Comprehensive Income for the period | 33,393.00 | 1,26,407.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 27,645.00 | 95,171.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 33,393.00 | 1,26,407.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 14,066.00 | 14,066.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 6,70,016.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 19.65 | 67.66 | |
| Diluted earnings (loss) per share from continuing operations | 19.65 | 67.66 | |
| 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 | 19.65 | 67.66 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 19.65 | 67.66 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The above consolidated financial results of the Company for the quarter and year ended 31st March, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 14th May, 2026. The Statutory Auditors of the Company have expressed an unmodified audit opinion. 2. The Statement includes financial results of following subsidiaries: Name of the Company Relationship Endurance GmbH, Germany Subsidiary (Direct) Endurance Overseas SpA, Italy (EOSPA) Subsidiary (Direct) Endurance SpA, Italy (Refer Note 5) Subsidiary of EOSPA Veicoli Srl, Italy Subsidiary of EOSPA Ingenia Automation Srl, Italy Subsidiary of EOSPA Endurance Two Wheelers SpA, Italy Subsidiary of EOSPA GDS Sarl, Tunisia Subsidiary of Endurance Two Wheelers SpA, is under liquidation. Stoeferle GmbH, Germany Subsidiary of EOSPA Stoeferle Automotive GmbH, Germany Subsidiary of EOSPA Maxwell Energy Systems Private Limited, India Subsidiary (Direct) 3. On 8th May 2025 the Company entered into a Share Purchase Agreement (SPA) with minority shareholders of Maxwell Energy Systems Pvt. Ltd. (Maxwell) to buy the remaining shareholding in Maxwell in a single tranche, as against three annual tranches envisaged in the Share Subscription and Purchase Agreement dated 18th May, 2022. Pursuant to the SPA, the Company acquired the remaining 38.50% stake in Maxwell, comprising 52,749 equity shares of face value Rs. 1 each, for a total cash consideration of Rs. 7.50 crore. The transaction was completed on 16th May 2025, making Maxwell a wholly-owned subsidiary of the Company. 4. Endurance Overseas SpA, Italy, signed a Share Purchase Agreement (SPA) on 12th December 2024 to acquire a 60% stake in Stoeferle Automotive GmbH, Germany, and Stoeferle GmbH, Germany, for Euro 37.74 million. The acquisition was completed on 2nd April 2025 following regulatory approvals and the Group has accounted for the transaction as per Ind AS 103 Business Combinations during the quarter ended 30th June 2025. Accordingly, Stoeferle Automotive GmbH, Germany, and Stoeferle GmbH, Germany, became subsidiaries of the Group with effect from the said date. The SPA also includes call and put options for the remaining 40% stake, exercisable over five years from June 2026. During the quarter ended 30th September, 2025, the Group has finalised the allocation of the purchase consideration of Euro 64.31 million to the assets and liabilities (including intangible assets) based on their acquisition date fair values. The consideration in excess of fair values of the assets and liabilities acquired has been allocated to Goodwill and accordingly the group has recognized Goodwill of Euro 32.30 million. The financial results of the Group for the quarter and year ended 31st March, 2026 include financial information of Stoeferle Automotive GmbH, Germany, and Stoeferle GmbH, Germany, from 2nd April 2025 and hence, to that extent, not comparable with the previous period/year presented. 5. Effective 1st January, 2026, Endurance Engineering Srl, Italy, and Endurance SpA, Italy (the Transferor Companies), both wholly-owned subsidiaries of Endurance Overseas SpA, were merged into Endurance Castings SpA, Italy (the Transferee Company), also a wholly-owned subsidiary of Endurance Overseas SpA. Following the merger, Endurance Castings SpA was renamed Endurance SpA, effective from the same date. 6. Exceptional items: The Government of India has notified the Code on Wages, 2019; Industrial Relations Code, 2020; Code on Social Security, 2020 and Occupational Safety, Health and Working Conditions Code, 2020 (collectively, Labour Codes) on 21st November, 2025. Based on the revised definition of wages under the Labour Codes, the Group has recognized an estimated additional expense of Rs. 20.95 crore towards gratuity and leave encashment as an exceptional item in the Consolidated Statement of Profit and Loss for the quarter and nine months ended 31st December, 2025. Corresponding Deferred Tax Asset recognised for this exceptional item of expenditure is Rs.5.20 crore. The Group continues to monitor the finalisation of Central/State Rules and clarifications from the Government on other aspects of Labour Codes and would provide appropriate accounting effect on the basis of such developments as needed. 7. The Board of Directors of the Company proposed a dividend of Rs. 11.50 per equity share of face value Rs. 10 each in respect of the year ended 31st March, 2026. The dividend payout is subject to approval of the shareholders at the ensuing Annual General Meeting. 8. The operating segment of the Group is identified to be, ‘Automotive Components’. Therefore, the disclosure as per Regulation 33(1)(e) read with Clause (L) of Schedule IV of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is not applicable. 9. The Group has elected to present the financial results in Rs. crore from the quarter ended June 2025 in order to enhance readability and comprehension for the users of the financial results. Till the quarter and year ended March 2025, the Group presented financial results in Rs. million and accordingly, the figures of the comparative period/year have also been reported in Rs. crore. 10.The figures for the quarters ended 31st March, 2026 and 31st March, 2025 are the derived figures between audited figures in respect of full financial year and the unaudited published year-to-date figures upto the third quarter of the respective financial year which were subjected to limited review. 11. The figures of previous periods have been regrouped, wherever necessary, to conform to the current period's classification. |
|---|
| 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 | 4,59,386.00 | |
| Capital work-in-progress | 48,724.00 | |
| Investment property | 0.00 | |
| Goodwill | 72,901.00 | |
| Other intangible assets | 37,786.00 | |
| Intangible assets under development | 68.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 1,609.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other financial assets | 1,676.00 |
| Total of other non-current financial assets | 1,676.00 | |
| Total non-current financial assets | 3,285.00 | |
| Deferred tax assets (net) | 1,629.00 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 4,179.00 |
| Total of other non-current assets | 4,179.00 | |
| Total non-current assets | 6,27,958.00 | |
| 2 | Current assets | |
| Inventories | 1,16,596.00 | |
| Current financial asset | ||
| Current investments | 1,01,460.00 | |
| Trade receivables, current | 1,84,659.00 | |
| Cash and cash equivalents | 87,477.00 | |
| Bank balance other than cash and cash equivalents | 4.00 | |
| Loans, current | 295.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 25,511.00 | |
| Total current financial assets | 3,99,406.00 | |
| Current tax assets (net) | 5,768.00 | |
| Other current assets | ||
| 1 | Other current assets | 13,011.00 |
| Total of other current assets | 13,011.00 | |
| Total current assets | 5,34,781.00 | |
| 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 | 11,62,739.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 14,066.00 | |
| Other equity | 6,70,016.00 | |
| Total equity attributable to owners of parent | 6,84,082.00 | |
| Non controlling interest | 0.00 | |
| Total equity | 6,84,082.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 90,706.00 | |
| 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 | Other financial liabilities | 25,863.00 |
| Total of other non-current financial liabilities | 25,863.00 | |
| Total non-current financial liabilities | 1,16,569.00 | |
| Provisions, non-current | 6,607.00 | |
| Deferred tax liabilities (net) | 2,515.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 8,602.00 |
| Total of other non-current liabilities | 8,602.00 | |
| Total non-current liabilities | 1,34,293.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 41,960.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 16,854.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,20,074.00 | |
| Total Trade payable | 2,36,928.00 | |
| Other current financial liabilities | ||
| 1 | Other financial liabilities | 16,925.00 |
| Total of other current financial liabilities | 16,925.00 | |
| Total current financial liabilities | 2,95,813.00 | |
| Other current liabilities | 37,481.00 | |
| 1 | Other current liabilities | 37,481.00 |
| Total of other current liabilities | 37,481.00 | |
| Provisions, current | 8,851.00 | |
| Current tax liabilities (Net) | 2,219.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 3,44,364.00 | |
| 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 | 4,78,657.00 | |
| Total equity and liabilites | 11,62,739.00 | |
| 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) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| 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 | Remeasurements of defined benefit plan | 414.00 | (60.00) |
| 2 | Gain/(loss) on change in fair value of equity instruments | 48.00 | (16.00) |
| Total Amount of items that will not be reclassified to profit and loss | 462.00 | (76.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 109.00 | (32.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translation of foreign operations | 5,253.00 | 31,395.00 |
| 2 | Gains/(losses) on cash flow hedges | 187.00 | (170.00) |
| Total Amount of items that will be reclassified to profit and loss | 5,440.00 | 31,225.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 45.00 | (55.00) |
| 5 | Total Other comprehensive income | 5,748.00 | 31,236.00 |
| 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 | 1,27,708.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 5,653.00 | |||||
| Adjustments for decrease (increase) in inventories | (18,321.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (33,690.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 5,753.00 | |||||
| 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 | (5,460.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 51,947.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 5,007.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 73,422.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (2,896.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 4,592.00 | |||||
| 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) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (3,545.00) | |||||
| Other adjustments to reconcile profit (loss) | 2,095.00 | |||||
| Other adjustments for non-cash items | 3,475.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 88,032.00 | |||||
| Net cash flows from (used in) operations | 2,15,740.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | (577.00) | |||||
| Income taxes paid (refund) | 30,091.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 1,85,072.00 | |||||
| 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 | 32,230.00 | |||||
| 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 | 20,882.00 | |||||
| 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 | 4,019.00 | |||||
| Purchase of property, plant and equipment | 1,29,581.00 | |||||
| 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 | 577.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (1,78,097.00) | |||||
| 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 | 37,797.00 | |||||
| Repayments of borrowings | 38,088.00 | |||||
| Payments of lease liabilities | 3,167.00 | |||||
| Dividends paid | 14,066.00 | |||||
| Interest paid | 3,860.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (21,384.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (14,409.00) | |||||
| 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 | (14,409.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,01,886.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 87,477.00 | |||||
| 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 B C & Co. LLP | Yes | 26-02-2029 | ||
|---|---|---|---|---|---|