Integrated Filing — IndAS



General information about company

Scrip Code 500164
NSE Symbol GODREJIND
MSEI Symbol NOTLISTED
ISIN INE233A01035
Name of company Godrej Industries 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 08-05-2026
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   16:00:00
End date and time of board meeting 15-05-2026   16:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 7,69,372.00 22,23,685.00
Other income 58,063.00 3,74,375.00
Total income 8,27,435.00 25,98,060.00
2 Expenses
(a) Cost of materials consumed 10,51,502.00 30,00,746.00
(b) Purchases of stock-in-trade 18,705.00 72,390.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (5,97,720.00) (16,70,113.00)
(d) Employee benefit expense 47,847.00 1,87,569.00
(e) Finance costs 68,370.00 2,46,992.00
(f) Depreciation, depletion and amortisation expense 14,097.00 50,136.00
(f) Other Expenses
1 Other Expenses 1,32,362.00 4,08,942.00
Total other expenses 1,32,362.00 4,08,942.00
Total expenses 7,35,163.00 22,96,662.00
3 Total profit before exceptional items and tax 92,272.00 3,01,398.00
4 Exceptional items (204.00) (6,581.00)
5 Total profit before tax 92,068.00 2,94,817.00
6 Tax expense
7 Current tax 26,428.00 54,034.00
8 Deferred tax 2,047.00 44,118.00
9 Total tax expenses 28,475.00 98,152.00
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 63,593.00 1,96,665.00
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 20,499.00 44,526.00
16 Total profit (loss) for period 84,092.00 2,41,191.00
17 Other comprehensive income net of taxes 11,847.00 23,000.00
18 Total Comprehensive Income for the period 95,939.00 2,64,191.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 44,428.00 1,24,053.00
Total profit or loss, attributable to non-controlling interests 39,664.00 1,17,138.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 56,368.00 1,47,330.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 39,571.00 1,16,861.00
21 Details of equity share capital
Paid-up equity share capital 3,368.00 3,368.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 11,14,282.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 13.19 36.83
Diluted earnings (loss) per share from continuing operations 13.19 36.83
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 13.19 36.83
Diluted earnings (loss) per share from continuing and discontinued operations 13.19 36.83
24 Debt equity ratio 2.200 2.200
25 Debt service coverage ratio 2.7300 1.7800
26 Interest service coverage ratio 2.8100 2.6700
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above Statement of audited financial results which are published in accordance with Regulation 33 and 52 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, as amended, have been reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on May 15, 2026. The financial results are in accordance with the Indian Accounting Standards (Ind-AS) as prescribed under section 133 of the Companies Act, 2013 read with the relevant rules thereunder. The above results have been audited by the Statutory Auditors of the Company who have expressed an unmodified opinion vide their audit reports thereon. 2. During the year ended March 31, 2026, the Company has issued 52,753 equity shares of Re. 1 each to eligible employees of the Company against the exercise of options given under Employees Stock Grant Scheme for an aggregate value of Rs. 0.0053 crore. 3. During the year ended March 31, 2026, under the Employee Stock Grant Scheme, the Company has granted 36,544 stock grants to eligible employees of the Company. Upon vesting, as per the Scheme, equivalent number of equity shares of nominal value of Re. 1 each in the Company shall be issued to the eligible employees on exercising their grants. 4. On November 21, 2025 the Government of India notified 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 Company/Group has assessed and disclosed the incremental impact of these changes basis actuarial valuation and management estimates and have accounted an additional gratuity and leave benefits liability of Rs. 65.81 crore and Rs. 8.21 crore in the Consolidated and Standalone Financial results respectively for the year ended March 31, 2026, as an Exceptional item. After the balance sheet date, while the Central Government notified the final Rules on May 8, 2026, the State Rules are yet to be notified. The company will monitor the developments and update the estimates when state rules are notified. 5. The Company has, on January 5, 2026, incorporated a wholly owned subsidiary under the name Godrej Investment Limited, with an investment of Rs. 3,862.70 crores. Subsequently, on January 28, 2026, the Company effected the divestment and transfer of its entire equity holding in Godrej Capital Limited, a subsidiary, to Godrej Investment Limited at a consideration of Rs. 3,862.69 crore. Pursuant to the aforesaid transaction, and with effect from January 28, 2026, Godrej Capital Limited has ceased to be a direct subsidiary of the Company and has become a step-down subsidiary through its holding under Godrej Investment Limited. 6. Pursuant to the share purchase agreement with the Promoter Group of Creamline Dairy Products Limited, Godrej Agrovet Limited a subsidiary company has acquired the balance equity stake of 36.79% during the quarter ended June 30, 2025 for Rs. 708.58 crore in Creamline Dairy Products Limited. During the quarter ended September 30, 2025, Godrej Agrovet Limited further acquired 0.46% equity stake for Rs. 8.93 crore thereby increasing the equity stake to 99.78% in Creamline Dairy Products Limited. As at March 31, 2026 Godrej Agrovet Limited is in the process of acquiring the balance 0.22% equity stake. Accordingly, Profit attributable to Non-controlling interest are not comparable to that extent. 7. The Board of Directors of Astec LifeSciences Limited (Subsidiary Company of Godrej Agrovet Limited) at its meeting held on June 30, 2025, has inter-alia, approved the Letter of Offer and Rights Issue of 28,01,673 (Twenty Eight Lakh One Thousand Six Hundred and Seventy-Three) fully paid-up Equity Shares of face value of Rs. 10 (Ten) each, for an aggregate amount not exceeding Rs. 249.35 Crore (Rupees Two Hundred and Forty-Nine Crore and ThirtyFive Lakh Only) at the issue price of Rs. 890/- (Rupees Eight Hundred and Ninety Only) per share in the Rights Entitlement ratio of 1 (One) fully paid-up rights equity share for every 7 (Seven) fully paid up equity share, of face value Rs. 10 (Ten) each, held by the eligible equity shareholders of Astec LifeSciences Limited as on Record date, July 04, 2025. The Issue opened on Monday, July 14, 2025 and closed on Monday, July 28, 2025. Other terms of the Issue were included in the Letter of Offer for the Issue. Accordingly, Godrej Agrovet Limited a subsidiary company had participated in the said Rights issue and equity shares have been allotted on July 29, 2025. Consequent to the rights issue, the shareholding % in Astec LifeSciences Limited has increased to 67.03% as at March 31, 2026. Accordingly, Profit attributable to Non-controlling interest are not comparable to that extent. 8. During the current year, the managerial remuneration (including commission payable to certain non-executive directors) provided by Godrej Properties Limited, a subsidiary company in relation to certain of its Directors is in excess of the limits laid down under section 197 of the Companies Act, 2013, read with schedule V to the Act. Godrej Properties Limited is in process of obtaining approval for waiver of excess remuneration es per section 197 of the Companies Act, 2013 from Its shareholders at the forthcoming Annual General Meeting. 9. Pursuant to SEBI Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 read with Circular no. SEBI/HO/DDHS/DDHS_Div1/P/CIR/2022/0000000103 dated July 29, 2022, the Company and its subsidiary(ies) have listed Commercial Papers and listed Unsecured Non convertible debentures on concerned Stock Exchange(s). 10. Formulae used for Calculation of Key Ratios and Financial indicators: Debt Equity Ratio (Gross) = Total Debt /Equity Debt Equity Ratio (Net) = DEBT [Borrowings (excluding Lease Liabilities accounted as per Ind AS 116) - Cash and Bank Balance (includes FD) - Liquid Investments] / Equity Debt Service Coverage Ratio = EBITDA / [Interest Expense + Repayment of Long Term Borrowings during the period (netted off to the extent of Long term Loans availed during the same period for the repayments)] Interest Service Coverage Ratio = EBITDA / Interest Expense EBITDA = Net Profit/(Loss) Before Tax + Interest Expense + Depreciation and Amortisation Expenses+Loss/(Profit) (net) on sale of Property, Plant and Equipment Current Ratio = Current Assets/Current Liabilities Long term Debt to Working Capital = Non Current Borrowing / (Current assets-Current Liabilities) Bad Debts to Accounts Receivable Ratio = Bad Debts/Accounts Receivable Current Liability Ratio = Current Liabilities /Total Liabilities Total Debt to Total Assets = (Non Current Borrowing+Current Borrowing)/Total Assets Debtors Turnover = Revenue from Operations / Average Trade Receivable Inventory Turnover = (Cost of Materials Consumed + Purchases of Stock in Trade + Changes in Inventories of Finished Goods, Stock in Trade and Work in Progress) / Average Inventory Operating profit ratio = (Earnings before exceptional item, interest, taxes, depreciation, amortization expenses less Other Income/ Revenue from operations) Net Profit Margin = Profit/(Loss) for the period/ Revenue from Operations Net Worth= As defined in sub-section (57) of section 2 of the Companies Act,2013.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 4,96,583.00
Capital work-in-progress 40,587.00
Investment property 43,235.00
Goodwill 1,03,767.00
Other intangible assets 82,679.00
Intangible assets under development 2,643.00
Biological assets other than bearer plants 6,996.00
Investments accounted for using equity method 4,70,619.00
Non-current financial assets
Non-current investments 2,05,463.00
Trade receivables, non-current 7,391.00
Loans, non-current 21,42,667.00
Other non-current financial assets
1 other financial assets 1,02,883.00
Total of other non-current financial assets 1,02,883.00
Total non-current financial assets 24,58,404.00
Deferred tax assets (net) 40,361.00
Other non-current assets
1 Other tax assets (net) 68,461.00
2 Other non-current assets 19,596.00
Total of other non-current assets 88,057.00
Total non-current assets 38,33,931.00
2 Current assets
Inventories 59,87,243.00
Current financial asset
Current investments 4,48,636.00
Trade receivables, current 2,00,988.00
Cash and cash equivalents 3,04,855.00
Bank balance other than cash and cash equivalents 3,87,891.00
Loans, current 7,09,821.00
Other current financial assets
Total of other current financial assets 1,92,894.00
Total current financial assets 22,45,085.00
Current tax assets (net) 0.00
Other current assets
1 Assets classified as held for Sale and Discontinued Operations 1,394.00
2 Other current assets 5,62,804.00
Total of other current assets 5,64,198.00
Total current assets 87,96,526.00
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 1,26,30,457.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,368.00
Other equity 11,14,281.00
Total equity attributable to owners of parent 11,17,649.00
Non controlling interest 12,00,775.00
Total equity 23,18,424.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 21,42,519.00
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 41,647.00
2 Other financial liabilities 1,816.00
Total of other non-current financial liabilities 43,463.00
Total non-current financial liabilities 21,85,982.00
Provisions, non-current 13,650.00
Deferred tax liabilities (net) 68,990.00
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 1,267.00
Total of other non-current liabilities 1,267.00
Total non-current liabilities 22,69,889.00
Current liabilities
Current financial liabilities
Borrowings, current 29,61,278.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,11,700.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7,54,031.00
Total Trade payable 8,65,731.00
Other current financial liabilities
1 Lease Liabilities 10,997.00
2 Other financial liabilities 2,45,010.00
Total of other current financial liabilities 2,56,007.00
Total current financial liabilities 40,83,016.00
Other current liabilities 39,29,755.00
1 Other current liabilities 39,29,755.00
Total of other current liabilities 39,29,755.00
Provisions, current 12,515.00
Current tax liabilities (Net) 16,858.00
Deferred government grants, Current
Total current liabilities 80,42,144.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,03,12,033.00
Total equity and liabilites 1,26,30,457.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Chemicals 1,10,205.00 4,13,530.00
2 Animal Nutrition 1,26,985.00 4,94,154.00
3 Veg Oils 32,485.00 2,37,204.00
4 Estate and Property Development 3,90,812.00 8,50,433.00
5 Finance and Investments 88,541.00 3,25,718.00
6 Dairy 39,919.00 1,58,902.00
7 Crop Care 31,309.00 1,18,831.00
8 Hospitality 3,396.00 11,964.00
9 Others 28,568.00 1,03,091.00
Total Segment Revenue 8,52,220.00 27,13,827.00
Less: Inter segment revenue 24,785.00 1,15,767.00
Revenue from operations 8,27,435.00 25,98,060.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Chemicals 4,016.00 30,668.00
2 Animal Nutrition 13,228.00 35,055.00
3 Veg Oils 1,410.00 34,693.00
4 Estate and Property Development 94,689.00 2,86,230.00
5 Finance and Investments 12,841.00 46,090.00
6 Dairy 160.00 1,968.00
7 Crop Care 2,648.00 17,922.00
8 Hospitality 422.00 1,789.00
9 Others 2,601.00 4,819.00
Total Profit before tax 1,32,015.00 4,59,234.00
i. Finance cost 29,052.00 1,11,418.00
ii. Other Unallocable Expenditure net off Unallocable income 10,691.00 46,418.00
Profit before tax 92,272.00 3,01,398.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Chemicals 2,74,514.00 2,74,514.00
2 Animal Nutrition 1,62,919.00 1,62,919.00
3 Veg Oils 1,04,861.00 1,04,861.00
4 Estate and Property Development 81,69,532.00 81,69,532.00
5 Finance and Investments 34,21,594.00 34,21,594.00
6 Dairy 78,962.00 78,962.00
7 Crop Care 1,87,375.00 1,87,375.00
8 Hospitality 78,908.00 78,908.00
9 Others 62,491.00 62,491.00
Total Segment Asset 1,25,41,156.00 1,25,41,156.00
Un-allocable Assets 89,301.00 89,301.00
Net Segment Asset 1,26,30,457.00 1,26,30,457.00
4 Segment Liabilities
Segment Liabilities
1 Chemicals 99,056.00 99,056.00
2 Animal Nutrition 1,37,868.00 1,37,868.00
3 Veg Oils 16,200.00 16,200.00
4 Estate and Property Development 61,81,811.00 61,81,811.00
5 Finance and Investments 24,10,137.00 24,10,137.00
6 Dairy 36,354.00 36,354.00
7 Crop Care 93,621.00 93,621.00
8 Hospitality 76,264.00 76,264.00
9 Others 21,990.00 21,990.00
Total Segment Liabilities 90,73,301.00 90,73,301.00
Un-allocable Liabilities 12,38,732.00 12,38,732.00
Net Segment Liabilities 1,03,12,033.00 1,03,12,033.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amount of items that will not be reclassified to profit and loss (579.00) (761.00)
Total Amount of items that will not be reclassified to profit and loss (579.00) (761.00)
2 Income tax relating to items that will not be reclassified to profit or loss (123.00) (166.00)
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss 12,192.00 23,470.00
Total Amount of items that will be reclassified to profit and loss 12,192.00 23,470.00
4 Income tax relating to items that will be reclassified to profit or loss (111.00) (125.00)
5 Total Other comprehensive income 11,847.00 23,000.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,94,817.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,46,268.00
Adjustments for decrease (increase) in inventories (15,20,745.00)
Adjustments for decrease (increase) in trade receivables, current (10,94,257.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (82,449.00)
Adjustments for decrease (increase) in other non-current assets 6.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (26.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,59,517.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 13,53,165.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 50,136.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 712.00
Adjustments for dividend income 75.00
Adjustments for interest income 89,203.00
Adjustments for share-based payments 1,670.00
Adjustments for fair value losses (gains) 4,513.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (2,55,600.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 8,590.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (11,17,778.00)
Net cash flows from (used in) operations (8,22,961.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 62,528.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (8,85,489.00)
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 0.00
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 6,282.00
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 46,590.00
Purchase of property, plant and equipment 1,02,814.00
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 (5,885.00)
Purchase of other long-term assets (3,756.00)
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 7,124.00
Interest received 44,475.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 20,700.00
Net cash flows from (used in) investing activities 20,228.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries (67,125.00)
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 16,20,230.00
Repayments of borrowings 3,81,373.00
Payments of lease liabilities 9,874.00
Dividends paid 7,441.00
Interest paid 3,48,830.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 8,05,587.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (59,674.00)
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 (59,674.00)
Cash and cash equivalents cash flow statement at beginning of period 2,88,292.00
Cash and cash equivalents cash flow statement at end of period 2,28,618.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Kalyaniwalla & Mistry Yes 31-07-2027