| Scrip Code | 500219 |
|---|---|
| NSE Symbol | JISLJALEQS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE175A01038 |
| Name of company | JAIN IRRIGATION SYSTEMS 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 | 15-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 15-05-2026 10:30:00 |
| End date and time of board meeting | 15-05-2026 12:35:00 |
| 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 | 1,82,397.00 | 6,39,952.00 | |
| Other income | 66.00 | 1,379.00 | |
| Total income | 1,82,463.00 | 6,41,331.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 97,168.00 | 3,63,195.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 6,641.00 | (1,691.00) |
| (d) | Employee benefit expense | 19,154.00 | 78,498.00 |
| (e) | Finance costs | 11,681.00 | 45,838.00 |
| (f) | Depreciation, depletion and amortisation expense | 7,409.00 | 28,185.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 35,438.00 | 1,19,058.00 |
| 2 | Share/(loss) of profit in associate | 352.00 | 755.00 |
| Total other expenses | 35,790.00 | 1,19,813.00 | |
| Total expenses | 1,77,843.00 | 6,33,838.00 | |
| 3 | Total profit before exceptional items and tax | 4,620.00 | 7,493.00 |
| 4 | Exceptional items | (1,640.00) | (5,533.00) |
| 5 | Total profit before tax | 2,980.00 | 1,960.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 435.00 | 634.00 |
| 8 | Deferred tax | 4,449.00 | 5,325.00 |
| 9 | Total tax expenses | 4,884.00 | 5,959.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (1,904.00) | (3,999.00) |
| 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 | (1,904.00) | (3,999.00) |
| 17 | Other comprehensive income net of taxes | 5,329.00 | 10,889.00 |
| 18 | Total Comprehensive Income for the period | 3,425.00 | 6,890.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (1,201.00) | (2,461.00) | |
| Total profit or loss, attributable to non-controlling interests | (703.00) | (1,538.00) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 4,023.00 | 8,319.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (598.00) | (1,429.00) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 14,678.00 | 14,678.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 5,70,333.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -0.17 | -0.34 | |
| Diluted earnings (loss) per share from continuing operations | -0.17 | -0.34 | |
| 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 | -0.17 | -0.34 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.17 | -0.34 | |
| 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 audited Consolidated financial results of JISL the Company which includes the financial results financial information of its Subsidiaries including step down subsidiaries collectively the Group and its interest in one Associate for the quarter and year ended March 31 2026 have been reviewed and recommended by the Audit Committee and subsequently approved by the Board of Directors of the Company at its meeting held on May 15 2026 and are available on the Company website www.jains.com 2 The statutory Auditors Singhi and Co have carried out audit of the results for the quarter and year ended March 31 2026. 3 Other expenses includes foreign exchange gain and derivatives loss of 31.09 Crore 3.14 Crore and -1.64 Crore for the quarter ended March 31 2026 quarter ended December 31 2025 and quarter ended March 31 2025 respectively. The amount for year ended March 31 2026 and for the year ended March 31 2025 are 81.34 Crore and Rs 28.55 Crore respectively. 4 Finance cost includes non cash transaction being unwinding of 0.01 percent NCDs ECBs as per effective interest rate of 20.32 Crore 24.42 Crore and 18.56 Crore for the quarter ended March 31 2026 quarter ended December 31 2025 and quarter ended March 31 2025 respectively. The amount for year ended March 31 2026 and for the year ended March 31 2025 are 83.61 Crore and 72.15 Crore respectively. 5 During the quarter ended June 30 2025, the Parent Company received the balance 75 percent of allotment money amounting to 149.67 Crore from the warrant holders against the allotment of 42786430 Ordinary Equity Shares on conversion of the Equity Share Warrants. 6 During the quarter ended September 30, 2025, the Subsidiary Company Jain Europe Limited has acquired 72.5 percent stake in Harlequin Manufacturing Ltd UK engaged in manufacturing of Polyethylene Storage Tanks and Systems for a consideration of 82.13 Crore. The acquisition has been accounted as business combination as per guidance given in IND AS 103 and group has recognised goodwill of 30.56 Crore pending final assessment of fair value of assets and liability during measurement period. 7 On November 21 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 and Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. The Group has assessed and disclosed the incremental impact of these changes and considering the materiality and regulatory driven non recurring nature of this impact the Group has presented such incremental impact as Statutory impact of new Labour Codes under Exceptional Items in the Consolidated statement of profit and loss for the period ended December 31, 2025. The incremental impact consisting of gratuity of 23.97 Crore primarily arises due to change in wage definition. The Group is currently assessing the impact of the new Labour Codes on other aspects, including the contract workforce and other employee related obligations and continues to monitor the finalisation of Central or State Rules and clarifications from the Government on other aspects of the Labour Code and would provide appropriate accounting effect on the basis of such developments as needed. Further exceptional items include 14.91 Crore as de-recognition of goodwill on account of liquidation of one of the non-operational subsidiary company of the Group and expenses incurred by a subsidiary company 16.45 Crore on account of a prolonged disruption in production arising from the immediate shutdown and repair of critical plant equipment, which are not in the ordinary course of business. 8 Pursuant to the amendments introduced by the Finance Act, 2026, which permit utilizing accumulated Minimum Alternate Tax MAT credit after transitioning to the concessional tax regime the Parent company and one of the Indian Subsidiary evaluated the option under Section 115BAA of the Income tax Act 1961 to pay tax at a reduced rate of 22 percent plus applicable surcharge and cess. The entities intends to migrate to this lower tax regime effective April 1 2026 restricting MAT credit utilization to 25 percent of the annual tax liability for each year. Accordingly deferred tax assets and liabilities have been remeasured based on the expected reversal period and the revised 25.17 percent effective tax rate, resulting in a net charge of 34.13 crores to the Statement of Profit and Loss for the year ended March 31 2026 included under deferred tax. 9 Until March 31 2025 the Group presented the Other Division as a separate reportable segment comprising Solar Thermal Products Solar Photovoltaic Systems Solar Power Packs Solar Power Generation and Agri R and D Activities. Effective from April 01, 2025, in line with the revised internal reporting structure used for providing financial information to the Chief Operating Decision Maker CODM, the Group has included the Other Division into the High tech Agri Input Products segment. Additionally to improve the quality of information presented certain expenses have been specifically allocated to individual segments during the quarter. Accordingly the segment information for the previous reported period has been restated to reflect these changes. 10 Ongoing geopolitical conflict in the Middle East involving the U.S. and Iran has resulted in disruption in the availability and increase in the cost of raw materials used in manufacturing our products. The Group has taken various steps to mitigate this impact and continues to monitor the situation closely for any potential long-term indirect effects on energy prices or global trade routes that could influence future reporting period. 11 The figures of the last quarter are the balancing figures between audited figures in respect of full financial year upto March 31 2026 March 31 2025 and the unaudited published year to date figures upto December 31 2025 December 31 2024 being the figures up to the end of the third quarter of financial year respectively which were subject to limited review. 12 The figures of the previous period year have been regrouped rearranged reclassified or reworked as necessary to confirm the current quarter period 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 | 4,14,799.00 | |
| Capital work-in-progress | 5,920.00 | |
| Investment property | 920.00 | |
| Goodwill | 17,835.00 | |
| Other intangible assets | 1,935.00 | |
| Intangible assets under development | 25,818.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 3,718.00 | |
| Non-current financial assets | ||
| Non-current investments | 1,29,368.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | other financial assets | 17,292.00 |
| Total of other non-current financial assets | 17,292.00 | |
| Total non-current financial assets | 1,46,660.00 | |
| Deferred tax assets (net) | 14,586.00 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 4,203.00 |
| 2 | Income tax asset (net) | 4,350.00 |
| Total of other non-current assets | 8,553.00 | |
| Total non-current assets | 6,40,744.00 | |
| 2 | Current assets | |
| Inventories | 1,88,201.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 2,27,394.00 | |
| Cash and cash equivalents | 12,207.00 | |
| Bank balance other than cash and cash equivalents | 3,103.00 | |
| Loans, current | 3,180.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 49,760.00 | |
| Total current financial assets | 2,95,644.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Biological assets other than bearer plants | 20,061.00 |
| 2 | Other current assets | 70,894.00 |
| Total of other current assets | 90,955.00 | |
| Total current assets | 5,74,800.00 | |
| 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 | 12,15,544.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 14,678.00 | |
| Other equity | 5,70,333.00 | |
| Total equity attributable to owners of parent | 5,85,011.00 | |
| Non controlling interest | 14,771.00 | |
| Total equity | 5,99,782.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 86,477.00 | |
| 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 | 22,134.00 |
| 2 | Other financial liabilities | 942.00 |
| Total of other non-current financial liabilities | 23,076.00 | |
| Total non-current financial liabilities | 1,09,553.00 | |
| Provisions, non-current | 7,360.00 | |
| Deferred tax liabilities (net) | 4,766.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 1,21,679.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 3,19,769.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 6,528.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 81,962.00 | |
| Total Trade payable | 88,490.00 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 2,196.00 |
| 2 | Acceptances | 20,972.00 |
| 3 | Other financial liabilities | 31,045.00 |
| Total of other current financial liabilities | 54,213.00 | |
| Total current financial liabilities | 4,62,472.00 | |
| Other current liabilities | 28,334.00 | |
| 1 | Other current liabilities | 28,334.00 |
| Total of other current liabilities | 28,334.00 | |
| Provisions, current | 2,895.00 | |
| Current tax liabilities (Net) | 382.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 4,94,083.00 | |
| 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 | 6,15,762.00 | |
| Total equity and liabilites | 12,15,544.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Hi-tech Agri Input Products | 66,497.00 | 2,34,289.00 | ||||
| 2 | Plastic Division | 57,982.00 | 1,99,461.00 | ||||
| 3 | Agro Processing Division | 57,918.00 | 2,06,202.00 | ||||
| Total Segment Revenue | 1,82,397.00 | 6,39,952.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 1,82,397.00 | 6,39,952.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Hi-tech Agri Input Products | 9,341.00 | 26,329.00 | ||||
| 2 | Plastic Division | 4,168.00 | 14,203.00 | ||||
| 3 | Agro Processing Division | 2,493.00 | 10,273.00 | ||||
| Total Profit before tax | 16,002.00 | 50,805.00 | |||||
| i. Finance cost | 11,681.00 | 45,838.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 1,341.00 | 3,007.00 | |||||
| Profit before tax | 2,980.00 | 1,960.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Hi-tech Agri Input Products | 4,92,902.00 | 4,92,902.00 | ||||
| 2 | Plastic Division | 2,10,041.00 | 2,10,041.00 | ||||
| 3 | Agro Processing Division | 3,24,454.00 | 3,24,454.00 | ||||
| Total Segment Asset | 10,27,397.00 | 10,27,397.00 | |||||
| Un-allocable Assets | 1,88,147.00 | 1,88,147.00 | |||||
| Net Segment Asset | 12,15,544.00 | 12,15,544.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Hi-tech Agri Input Products | 48,554.00 | 48,554.00 | ||||
| 2 | Plastic Division | 81,032.00 | 81,032.00 | ||||
| 3 | Agro Processing Division | 2,18,473.00 | 2,18,473.00 | ||||
| Total Segment Liabilities | 3,48,059.00 | 3,48,059.00 | |||||
| Un-allocable Liabilities | 2,82,474.00 | 2,82,474.00 | |||||
| Net Segment Liabilities | 6,30,533.00 | 6,30,533.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | 1 Group has considered business segment for reporting purpose, primarily based on customer category. The products considered for the each business segment are: a Hi tech Agri Input Products division includes Micro Irrigation Systems Solar Agri Pump Integrated Irrigation Projects Tissue Culture Plants Solar Thermal Products Solar Photovoltaic System Solar Power Pack Solar Power generation and Agri R and D Activities. b Plastic Division includes PVC Piping Products PE Piping Products Piping Projects and Plastic Sheets. c Agro Processing includes Fruits Onion Products Spices and Bio Gas. 2 The revenue and results figure given above are directly identifiable to respective segments and expenditure on common services incurred at the corporate level are not directly identifiable to respective segments have been shown as Other Un allocable Expenditure. 3 Segment Assets and Liability figures given above are directly identifiable to respective segments and Assets and Liability for corporate services for head office and investments have been shown as Un allocable. 4 Total segment liabilities includes non controlling interest of Rs 147.71 Crore, Rs 150.79 Crore, and Rs 139.54 Crore as at March 31 2026 December 31 2025 and March 31 2025 respectively. |
|---|
| 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 obligations gains/ (loss) | 119.00 | 626.00 |
| 2 | Income tax relating to the above items | 7.00 | (160.00) |
| 3 | Share of OCI in associate | 22.00 | (12.00) |
| 4 | Net Gain/loss on fair value of Equity insrument | (863.00) | (863.00) |
| Total Amount of items that will not be reclassified to profit and loss | (715.00) | (409.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translation of foreign operations | 6,044.00 | 11,298.00 |
| Total Amount of items that will be reclassified to profit and loss | 6,044.00 | 11,298.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 5,329.00 | 10,889.00 |
| 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 | 1,960.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 45,838.00 | |||||
| Adjustments for decrease (increase) in inventories | (3,945.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (15,309.00) | |||||
| 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 | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (11,815.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 16,660.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (2,342.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 28,185.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 5,493.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 1,951.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 217.00 | |||||
| Adjustments for dividend income | 1,367.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (1,313.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (12.00) | |||||
| Other adjustments to reconcile profit (loss) | (10.00) | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 767.00 | |||||
| Total adjustments for reconcile profit (loss) | 62,998.00 | |||||
| Net cash flows from (used in) operations | 64,958.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,081.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 61,877.00 | |||||
| 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 | 8,213.00 | |||||
| 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 | 1,920.00 | |||||
| Purchase of property, plant and equipment | 35,358.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 45.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 1,305.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (1,052.00) | |||||
| Net cash flows from (used in) investing activities | (41,443.00) | |||||
| 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 | 14,967.00 | |||||
| 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 | 7,514.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 2,427.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 37,059.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (54.00) | |||||
| Net cash flows from (used in) financing activities | (17,059.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,375.00 | |||||
| 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 | 3,375.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 8,832.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 12,207.00 | |||||
| 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. Singhi & Co. | Yes | 31-08-2028 | ||
|---|---|---|---|---|---|