| Scrip Code | 500470 |
|---|---|
| NSE Symbol | TATASTEEL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE081A01020 |
| Name of company | TATA STEEL 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 | 15-05-2026 |
| 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 | Unaudited |
| 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 14:00:00 |
| End date and time of board meeting | 15-05-2026 17:15:00 |
| 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 | Unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 63,27,013.00 | 2,32,13,994.00 | |
| Other income | 24,847.00 | 1,40,178.00 | |
| Total income | 63,51,860.00 | 2,33,54,172.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 19,66,452.00 | 74,46,893.00 |
| (b) | Purchases of stock-in-trade | 4,55,333.00 | 18,15,914.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1,95,335.00 | 98,962.00 |
| (d) | Employee benefit expense | 6,69,815.00 | 25,99,898.00 |
| (e) | Finance costs | 1,79,238.00 | 7,16,706.00 |
| (f) | Depreciation, depletion and amortisation expense | 3,26,840.00 | 11,95,451.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 20,57,212.00 | 78,17,083.00 |
| Total other expenses | 20,57,212.00 | 78,17,083.00 | |
| Total expenses | 58,50,225.00 | 2,16,90,907.00 | |
| 3 | Total profit before exceptional items and tax | 5,01,635.00 | 16,63,265.00 |
| 4 | Exceptional items | (34,005.00) | (1,03,246.00) |
| 5 | Total profit before tax | 4,67,630.00 | 15,60,019.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,91,062.00 | 5,26,137.00 |
| 8 | Deferred tax | (6,525.00) | (17,850.00) |
| 9 | Total tax expenses | 1,84,537.00 | 5,08,287.00 |
| 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 | 2,83,093.00 | 10,51,732.00 |
| 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 | 13,407.00 | 36,850.00 |
| 16 | Total profit (loss) for period | 2,96,500.00 | 10,88,582.00 |
| 17 | Other comprehensive income net of taxes | 79,068.00 | 5,49,211.00 |
| 18 | Total Comprehensive Income for the period | 3,75,568.00 | 16,37,793.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 2,92,574.00 | 10,79,387.00 | |
| Total profit or loss, attributable to non-controlling interests | 3,926.00 | 9,195.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 3,68,871.00 | 16,15,018.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 6,697.00 | 22,775.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,24,744.00 | 1,24,744.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,02,53,301.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 2.34 | 8.65 | |
| Diluted earnings (loss) per share from continuing operations | 2.34 | 8.65 | |
| 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 | 2.34 | 8.65 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.34 | 8.65 | |
| 24 | Debt equity ratio | 0.7900 | 0.8200 |
| 25 | Debt service coverage ratio | 0.9200 | 0.9800 |
| 26 | Interest service coverage ratio | 5.2700 | 4.7200 |
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 1,59,95,087.00 | |
| Capital work-in-progress | 27,51,029.00 | |
| Investment property | 0.00 | |
| Goodwill | 7,53,380.00 | |
| Other intangible assets | 12,42,346.00 | |
| Intangible assets under development | 98,642.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 2,94,347.00 | |
| Non-current financial assets | ||
| Non-current investments | 3,14,184.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 12,620.00 | |
| Other non-current financial assets | ||
| 1 | Derivative assets | 70,385.00 |
| 2 | Other financial assets | 82,859.00 |
| Total of other non-current financial assets | 1,53,244.00 | |
| Total non-current financial assets | 4,80,048.00 | |
| Deferred tax assets (net) | 4,73,949.00 | |
| Other non-current assets | ||
| 1 | Retirement benefit assets | 8,638.00 |
| 2 | Income tax assets | 3,85,200.00 |
| 3 | Other assets | 3,90,728.00 |
| Total of other non-current assets | 7,84,566.00 | |
| Total non-current assets | 2,28,73,394.00 | |
| 2 | Current assets | |
| Inventories | 47,24,922.00 | |
| Current financial asset | ||
| Current investments | 1,00,354.00 | |
| Trade receivables, current | 4,91,689.00 | |
| Cash and cash equivalents | 8,88,495.00 | |
| Bank balance other than cash and cash equivalents | 1,17,258.00 | |
| Loans, current | 335.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 3,35,797.00 | |
| Total current financial assets | 19,33,928.00 | |
| Current tax assets (net) | 7,628.00 | |
| Other current assets | ||
| 1 | Other assets | 5,60,033.00 |
| Total of other current assets | 5,60,033.00 | |
| Total current assets | 72,26,511.00 | |
| 3 | Non-current assets classified as held for sale | 25,506.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 3,01,25,411.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,24,744.00 | |
| Other equity | 1,00,92,021.00 | |
| Total equity attributable to owners of parent | 1,02,16,765.00 | |
| Non controlling interest | 1,61,280.00 | |
| Total equity | 1,03,78,045.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 69,98,666.00 | |
| 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 | 1,26,262.00 |
| Total of other non-current financial liabilities | 1,26,262.00 | |
| Total non-current financial liabilities | 71,24,928.00 | |
| Provisions, non-current | 5,98,963.00 | |
| Deferred tax liabilities (net) | 15,33,224.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Retirement benefit obligations | 3,28,963.00 |
| 2 | Deferred income | 1,59,857.00 |
| 3 | Other liabilities | 3,09,667.00 |
| Total of other non-current liabilities | 7,98,487.00 | |
| Total non-current liabilities | 1,00,55,602.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 22,39,502.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,89,889.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 32,91,125.00 | |
| Total Trade payable | 34,81,014.00 | |
| Other current financial liabilities | ||
| 1 | Derivative liabilities | 26,071.00 |
| 2 | Other financial liabilities | 17,50,983.00 |
| Total of other current financial liabilities | 17,77,054.00 | |
| Total current financial liabilities | 74,97,570.00 | |
| Other current liabilities | 13,42,302.00 | |
| 1 | Retirement benefit obligations | 14,863.00 |
| 2 | Deferred income | 8,809.00 |
| 3 | Other liabilities | 13,18,630.00 |
| Total of other current liabilities | 13,42,302.00 | |
| Provisions, current | 6,04,820.00 | |
| Current tax liabilities (Net) | 2,47,072.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 96,91,764.00 | |
| 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 | 1,97,47,366.00 | |
| Total equity and liabilites | 3,01,25,411.00 | |
| 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 | Unaudited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Tata Steel India | 38,44,796.00 | 1,39,72,022.00 | ||||
| 2 | Neelachal Ispat Nigam Limited | 1,50,728.00 | 5,28,159.00 | ||||
| 3 | Other Indian Operations | 5,09,731.00 | 12,94,395.00 | ||||
| 4 | Tata Steel Netherlands Operations | 17,01,600.00 | 61,35,484.00 | ||||
| 5 | Tata Steel UK Operations | 5,77,444.00 | 23,33,267.00 | ||||
| 6 | Other Trade Related Operations | 11,52,193.00 | 39,56,196.00 | ||||
| 7 | South East Asian Operations | 2,20,450.00 | 8,60,546.00 | ||||
| 8 | Rest of the World | 26,618.00 | 1,79,519.00 | ||||
| 9 | Inter Segment Eliminations | (18,56,547.00) | (60,45,594.00) | ||||
| Total Segment Revenue | 63,27,013.00 | 2,32,13,994.00 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 63,27,013.00 | 2,32,13,994.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Tata Steel India | 9,43,901.00 | 33,03,563.00 | ||||
| 2 | Neelachal Ispat Nigam Limited | 40,166.00 | 1,23,629.00 | ||||
| 3 | Other Indian Operations | 25,859.00 | 70,725.00 | ||||
| 4 | Tata Steel Netherlands Operations | 62,386.00 | 2,72,152.00 | ||||
| 5 | Tata Steel UK Operations | (59,126.00) | (2,56,899.00) | ||||
| 6 | Other Trade Related Operations | 46,091.00 | 61,079.00 | ||||
| 7 | South East Asian Operations | 9,411.00 | 77,455.00 | ||||
| 8 | Rest of the World | (57,714.00) | (83,737.00) | ||||
| 9 | Inter Segment Eliminations | (15,639.00) | (83,194.00) | ||||
| Total Profit before tax | 9,95,335.00 | 34,84,773.00 | |||||
| i. Finance cost | 1,79,238.00 | 7,16,706.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 5,19,597.00 | 16,79,485.00 | |||||
| Profit before tax | 2,96,500.00 | 10,88,582.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Tata Steel India | 1,88,36,054.00 | 1,88,36,054.00 | ||||
| 2 | Neelachal Ispat Nigam Limited | 14,23,893.00 | 14,23,893.00 | ||||
| 3 | Other Indian Operations | 12,72,417.00 | 12,72,417.00 | ||||
| 4 | Tata Steel Netherlands Operations | 64,87,145.00 | 64,87,145.00 | ||||
| 5 | Tata Steel UK Operations | 17,66,748.00 | 17,66,748.00 | ||||
| 6 | Other Trade Related Operations | 15,26,643.00 | 15,26,643.00 | ||||
| 7 | South East Asian Operations | 5,38,014.00 | 5,38,014.00 | ||||
| 8 | Rest of the World | 7,04,849.00 | 7,04,849.00 | ||||
| 9 | Inter Segment Eliminations | (24,55,858.00) | (24,55,858.00) | ||||
| Total Segment Asset | 3,00,99,905.00 | 3,00,99,905.00 | |||||
| Un-allocable Assets | 25,506.00 | 25,506.00 | |||||
| Net Segment Asset | 3,01,25,411.00 | 3,01,25,411.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Tata Steel India | 1,40,19,983.00 | 1,40,19,983.00 | ||||
| 2 | Neelachal Ispat Nigam Limited | 9,03,438.00 | 9,03,438.00 | ||||
| 3 | Other Indian Operations | 5,71,137.00 | 5,71,137.00 | ||||
| 4 | Tata Steel Netherlands Operations | 27,45,156.00 | 27,45,156.00 | ||||
| 5 | Tata Steel UK Operations | 13,49,941.00 | 13,49,941.00 | ||||
| 6 | Other Trade Related Operations | 18,90,806.00 | 18,90,806.00 | ||||
| 7 | South East Asian Operations | 1,10,921.00 | 1,10,921.00 | ||||
| 8 | Rest of the World | 13,22,555.00 | 13,22,555.00 | ||||
| 9 | Inter Segment Eliminations | (31,66,571.00) | (31,66,571.00) | ||||
| Total Segment Liabilities | 1,97,47,366.00 | 1,97,47,366.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 1,97,47,366.00 | 1,97,47,366.00 | |||||
| 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 | Unaudited | 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 | Items that will not be reclassified to profit or loss | (6,210.00) | 46,208.00 |
| Total Amount of items that will not be reclassified to profit and loss | (6,210.00) | 46,208.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (1,631.00) | 10,750.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit or loss | 88,781.00 | 5,19,031.00 |
| Total Amount of items that will be reclassified to profit and loss | 88,781.00 | 5,19,031.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 5,134.00 | 5,278.00 |
| 5 | Total Other comprehensive income | 79,068.00 | 5,49,211.00 |
| 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 | 15,60,019.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 7,16,706.00 | |||||
| Adjustments for decrease (increase) in inventories | 1,29,006.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (44,647.00) | |||||
| 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 | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 4,59,869.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 11,95,451.00 | |||||
| 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 | (29,819.00) | |||||
| Adjustments for dividend income | 10,676.00 | |||||
| Adjustments for interest income | 90,649.00 | |||||
| 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 | 97,129.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (16,287.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 24,06,083.00 | |||||
| Net cash flows from (used in) operations | 39,66,102.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 4,59,656.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 35,06,446.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 61,071.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 2,84,591.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 1,986.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 55,293.00 | |||||
| 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 | 86,276.00 | |||||
| Purchase of property, plant and equipment | 14,55,905.00 | |||||
| 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 | 53,330.00 | |||||
| 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 | 3,207.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 4,374.00 | |||||
| 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 | 40,766.00 | |||||
| Interest received | 64,952.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (4,290.00) | |||||
| Net cash flows from (used in) investing activities | (14,90,531.00) | |||||
| 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 | 1,969.00 | |||||
| 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 | 15,95,350.00 | |||||
| Repayments of borrowings | 23,89,678.00 | |||||
| Payments of lease liabilities | 1,16,214.00 | |||||
| Dividends paid | 4,48,987.00 | |||||
| Interest paid | 8,06,555.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 29,341.00 | |||||
| Net cash flows from (used in) financing activities | (21,38,712.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,22,797.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 50,796.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (72,001.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 9,60,496.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 8,88,495.00 | |||||
| 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 | Price Waterhouse & Co Chartered Accountants LLP | Yes | 30-11-2026 | ||
|---|---|---|---|---|---|