| Scrip Code | 504036 |
|---|---|
| NSE Symbol | HIRECT |
| MSEI Symbol | NOTLISTED |
| ISIN | INE835D01023 |
| Name of company | Hind Rectifiers 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 | 16-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 13-05-2026 |
| 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 | 16-05-2026 11:30:00 |
| End date and time of board meeting | 16-05-2026 14:00:00 |
| 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 | 27,981.50 | 99,912.50 | |
| Other income | 108.40 | 164.60 | |
| Total income | 28,089.90 | 1,00,077.10 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 20,496.90 | 74,439.90 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 386.50 | (839.30) |
| (d) | Employee benefit expense | 3,923.10 | 11,204.50 |
| (e) | Finance costs | 408.60 | 1,598.00 |
| (f) | Depreciation, depletion and amortisation expense | 385.40 | 1,383.40 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 2,332.90 | 6,699.90 |
| Total other expenses | 2,332.90 | 6,699.90 | |
| Total expenses | 27,933.40 | 94,486.40 | |
| 3 | Total profit before exceptional items and tax | 156.50 | 5,590.70 |
| 4 | Exceptional items | (71.90) | (199.60) |
| 5 | Total profit before tax | 84.60 | 5,391.10 |
| 6 | Tax expense | ||
| 7 | Current tax | 109.30 | 1,317.30 |
| 8 | Deferred tax | 134.20 | 214.10 |
| 9 | Total tax expenses | 243.50 | 1,531.40 |
| 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 | (158.90) | 3,859.70 |
| 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 | (158.90) | 3,859.70 |
| 17 | Other comprehensive income net of taxes | 23.10 | (37.20) |
| 18 | Total Comprehensive Income for the period | (135.80) | 3,822.50 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 450.50 | 4,500.80 | |
| Total profit or loss, attributable to non-controlling interests | (609.40) | (641.10) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 467.90 | 4,457.20 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (603.70) | 634.70 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 687.40 | 687.40 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 20,169.80 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.52 | 13.68 | |
| Diluted earnings (loss) per share from continuing operations | 1.51 | 13.63 | |
| 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 | 1.52 | 13.68 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.51 | 13.63 | |
| 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 results have been recommended by the Audit Committee and approved by the Board of Directors of the Company at the meeting held on 16th May, 2026. The Statutory Auditors have carried out the audit of the financial results for the quarter and year ended 31st March, 2026 under Regulation 33 of SEBI (Listing Obligations & Disclosure Requirements) Regulation, 2015. 2. The above results, published in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, have been prepared in accordance with Indian Accounting Standards (IND AS) notified under section 133 of the Companies Act, 2013 read with relevant rules thereunder and other accounting principles generally accepted in India along with guidelines issued by the Securities and Exchange Board of India (SEBI). 3. A company with the name ELVENTIVE FRANCE SAS (formerly BELINK HIRECT SAS) was incorporated on September 30, 2025 as a subsidiary of Hind Rectifiers Limited. Effective date of takeover of business is October 1, 2025. 4.Pursuant to the shareholders special resolution dated July 29 2025 under Sections 42 and 62(1)(c) of the Companies Act, 2013 and SEBI (ICDR) Regulations, 2018 (Chapter V/Reg. 160(b)), the Company approved a preferential issue of up to 200000 convertible warrants at 1,368.23 per warrant (1 1 conversion into equity shares of face value 2 each), aggregating 273646,000. During the period, 25 Percent of the consideration (68411500) was received; pending allotment/exercise, this amount is presented under Other equity Money received against share warrants. The funds received have not been utilised as on 31st March 2026 and parked in fixed deposits for Rs. 68000000. 5.During the period, pursuant to the enactment of the New Labour Codes by the Government of India, effective 21 November 2025, the Company has reassessed its employee benefit obligations in accordance with Ind AS 19 – Employee Benefits. Accordingly, the Company has recognised a one-time increase in employee benefit provision amounting to 19.96 million, representing past service cost, which has been recognised in the Statement of Profit and Loss for the period and disclosed as an exceptional item. 6.Pursuant to section 115BAA of the Income Tax Act, 1961, the Company has opted for the concessional effective tax rate of 25.168 Percent (inclusive of applicable surcharge and cess) from F.Y.2025-26 (A.Y.2026-27). Consequently, the Company has computed it's current tax liability and deferred tax assets for the quarter based on the reduced tax rate as prescribed under Section 115BAA. Accordingly, the MAT Credit Entitlement recognized in the earlier periods has been reversed and written off during the current period amounting to Rs. 0.11 million. 7.During the year, the Company allotted 17183807 bonus equity shares in the ratio of 1 1 on 27 March 2026, by capitalisation of Securities Premium. Consequently, the paid-up equity share capital increased from 17183807 equity shares to 34367614 equity shares. The bonus issue had no impact on the net worth of the Company. Earnings per share for all periods presented have been adjusted in accordance with Ind AS 33 Earnings per Share wherever applicable. 8.The Board of Directors have recommended a dividend of Rs.1.40 Per equity share of Rs. 2 each (Previous year Rs. 2 Per equity share of Rs. 2 each). The same is subject to the approval of members of the company in the ensuing Annual General Meeting. 9.The figures for the quarters ended 31 March 2026 and 31 March 2025 are the balancing figures between the audited figures in respect of the full financial years and the published year to date figures up to the third quarter of the respective financial years. 10.The figures for the corresponding previous periods have been regrouped / restated, wherever necessary to conform with the current period's classification. FOR HIND RECTIFIERS LIMITED SURAMYA NEVATIA CHAIRMAN & MANAGING DIRECTOR DIN 06703910 Place : MUMBAI Dated: May 16, 2026 |
|---|
| 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 | 17,152.10 | ||
| Capital work-in-progress | 329.90 | ||
| Investment property | 0.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 1,726.50 | ||
| Intangible assets under development | 712.20 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 12.80 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| 1 | Other Non Current Assets | 664.40 | |
| 2 | Right to use leased asset | 728.20 | |
| Total of other non-current financial assets | 1,392.60 | ||
| Total non-current financial assets | 1,405.40 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | |||
| 1 | Other Non Current Assets | 337.30 | |
| Total of other non-current assets | 337.30 | ||
| Total non-current assets | 21,663.40 | ||
| 2 | Current assets | ||
| Inventories | 14,910.80 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 24,642.30 | ||
| Cash and cash equivalents | 391.40 | ||
| Bank balance other than cash and cash equivalents | 106.90 | ||
| Loans, current | 0.50 | ||
| Other current financial assets | |||
| Total of other current financial assets | 1,451.90 | ||
| Total current financial assets | 26,593.00 | ||
| Current tax assets (net) | |||
| Other current assets | |||
| 1 | Other Current Assets | 2,716.30 | |
| Total of other current assets | 2,716.30 | ||
| Total current assets | 44,220.10 | ||
| 3 | Non-current assets classified as held for sale | 323.40 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 66,206.90 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 687.40 | ||
| Other equity | 20,169.80 | ||
| Total equity attributable to owners of parent | 20,857.20 | ||
| Non controlling interest | (276.60) | ||
| Total equity | 20,580.60 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 3,250.40 | ||
| 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 | 8.00 | |
| 2 | Lease liabilities | 611.60 | |
| Total of other non-current financial liabilities | 619.60 | ||
| Total non-current financial liabilities | 3,870.00 | ||
| Provisions, non-current | 1,661.30 | ||
| Deferred tax liabilities (net) | 461.20 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| Total of other non-current liabilities | |||
| Total non-current liabilities | 5,992.50 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 20,420.80 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 290.70 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 11,598.80 | ||
| Total Trade payable | 11,889.50 | ||
| Other current financial liabilities | |||
| 1 | Other Financial Liabilities | 2,193.20 | |
| Total of other current financial liabilities | 2,193.20 | ||
| Total current financial liabilities | 34,503.50 | ||
| Other current liabilities | 3,207.50 | ||
| 1 | Other Current Liabilities | 3,025.90 | |
| 2 | Lease liabilities | 181.60 | |
| Total of other current liabilities | 3,207.50 | ||
| Provisions, current | 1,804.00 | ||
| Current tax liabilities (Net) | 118.80 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 39,633.80 | ||
| 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 | 45,626.30 | ||
| Total equity and liabilites | 66,206.90 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1.The above results have been recommended by the Audit Committee and approved by the Board of Directors of the Company at the meeting held on 16th May, 2026. The Statutory Auditors have carried out the audit of the financial results for the quarter and year ended 31st March, 2026 under Regulation 33 of SEBI (Listing Obligations & Disclosure Requirements) Regulation, 2015. 2. The above results, published in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, have been prepared in accordance with Indian Accounting Standards (IND AS) notified under section 133 of the Companies Act, 2013 read with relevant rules thereunder and other accounting principles generally accepted in India along with guidelines issued by the Securities and Exchange Board of India (SEBI). 3. A company with the name ELVENTIVE FRANCE SAS (formerly BELINK HIRECT SAS) was incorporated on September 30, 2025 as a subsidiary of Hind Rectifiers Limited. Effective date of takeover of business is October 1, 2025. 4.Pursuant to the shareholders special resolution dated July 29 2025 under Sections 42 and 62(1)(c) of the Companies Act, 2013 and SEBI (ICDR) Regulations, 2018 (Chapter V/Reg. 160(b)), the Company approved a preferential issue of up to 200000 convertible warrants at 1,368.23 per warrant (1 1 conversion into equity shares of face value 2 each), aggregating 273646,000. During the period, 25 Percent of the consideration (68411500) was received; pending allotment/exercise, this amount is presented under Other equity Money received against share warrants. The funds received have not been utilised as on 31st March 2026 and parked in fixed deposits for Rs. 68000000. 5.During the period, pursuant to the enactment of the New Labour Codes by the Government of India, effective 21 November 2025, the Company has reassessed its employee benefit obligations in accordance with Ind AS 19 – Employee Benefits. Accordingly, the Company has recognised a one-time increase in employee benefit provision amounting to 19.96 million, representing past service cost, which has been recognised in the Statement of Profit and Loss for the period and disclosed as an exceptional item. 6.Pursuant to section 115BAA of the Income Tax Act, 1961, the Company has opted for the concessional effective tax rate of 25.168 Percent (inclusive of applicable surcharge and cess) from F.Y.2025-26 (A.Y.2026-27). Consequently, the Company has computed it's current tax liability and deferred tax assets for the quarter based on the reduced tax rate as prescribed under Section 115BAA. Accordingly, the MAT Credit Entitlement recognized in the earlier periods has been reversed and written off during the current period amounting to Rs. 0.11 million. 7.During the year, the Company allotted 17183807 bonus equity shares in the ratio of 1 1 on 27 March 2026, by capitalisation of Securities Premium. Consequently, the paid-up equity share capital increased from 17183807 equity shares to 34367614 equity shares. The bonus issue had no impact on the net worth of the Company. Earnings per share for all periods presented have been adjusted in accordance with Ind AS 33 Earnings per Share wherever applicable. 8.The Board of Directors have recommended a dividend of Rs.1.40 Per equity share of Rs. 2 each (Previous year Rs. 2 Per equity share of Rs. 2 each). The same is subject to the approval of members of the company in the ensuing Annual General Meeting. 9.The figures for the quarters ended 31 March 2026 and 31 March 2025 are the balancing figures between the audited figures in respect of the full financial years and the published year to date figures up to the third quarter of the respective financial years. 10.The figures for the corresponding previous periods have been regrouped / restated, wherever necessary to conform with the current period's classification. FOR HIND RECTIFIERS LIMITED SURAMYA NEVATIA CHAIRMAN & MANAGING DIRECTOR DIN 06703910 Place : MUMBAI Dated: May 16, 2026 |
|---|
| 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 | CTC/ PICC/ EPICC | 2,001.00 | 2,075.10 | ||||
| 2 | Engineering Products | 26,404.40 | 94,926.00 | ||||
| 3 | EMS | 1,577.10 | 4,982.90 | ||||
| Total Segment Revenue | 29,982.50 | 1,01,984.00 | |||||
| Less: Inter segment revenue | 2,001.00 | 2,071.50 | |||||
| Revenue from operations | 27,981.50 | 99,912.50 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | CTC/ PICC/ EPICC | (41.90) | (143.60) | ||||
| 2 | Engineering Products | 2,998.00 | 11,407.50 | ||||
| 3 | EMS | (1,792.40) | (1,885.60) | ||||
| Total Profit before tax | 1,163.70 | 9,378.30 | |||||
| i. Finance cost | 408.60 | 1,598.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 670.50 | 2,389.10 | |||||
| Profit before tax | 84.60 | 5,391.20 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | CTC/ PICC/ EPICC | 6,841.40 | 6,841.40 | ||||
| 2 | Engineering Products | 49,619.70 | 49,619.70 | ||||
| 3 | EMS | 6,723.80 | 6,723.80 | ||||
| Total Segment Asset | 63,184.90 | 63,184.90 | |||||
| Un-allocable Assets | 3,022.00 | 3,022.00 | |||||
| Net Segment Asset | 66,206.90 | 66,206.90 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | CTC/ PICC/ EPICC | 4,699.30 | 4,699.30 | ||||
| 2 | Engineering Products | 12,624.20 | 12,624.20 | ||||
| 3 | EMS | 6,207.80 | 6,207.80 | ||||
| Total Segment Liabilities | 23,531.30 | 23,531.30 | |||||
| Un-allocable Liabilities | 42,675.60 | 42,675.60 | |||||
| Net Segment Liabilities | 66,206.90 | 66,206.90 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | During the current period, the Company’s manufacturing operations relating to Continuously transposed conductor (CTC) Plant were identified and managed as a separate business line and whose operating results are regularly reviewed . Accordingly, Continuously transposed conductor (CTC) Plant has been identified as a separate operating and reportable segment with effect from November 3, 2025. The segment information for the corresponding previous period has not been presented, as the manufacturing operations of this segment commenced during the current period. Accordingly, the segment information for the current period is not comparable with that of the previous period. |
|---|
| 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 | Actuarial Gain/(Loss) on post-employment defined benefit plan | 8.70 | (75.80) |
| Total Amount of items that will not be reclassified to profit and loss | 8.70 | (75.80) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 2.20 | (19.10) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Foreign Currency Translation Reserve | 16.60 | 19.50 |
| Total Amount of items that will be reclassified to profit and loss | 16.60 | 19.50 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 23.10 | (37.20) |
| 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 | 5,391.10 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,598.00 | |||||
| Adjustments for decrease (increase) in inventories | (2,837.60) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (13,696.60) | |||||
| 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 | 5,944.60 | |||||
| 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 | 1,383.40 | |||||
| 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 | 5,651.00 | |||||
| Adjustments for other financial liabilities, non-current | 5,117.40 | |||||
| Adjustments for unrealised foreign exchange losses gains | (46.70) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 46.70 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 54.20 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 1,389.10 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 4,510.10 | |||||
| Net cash flows from (used in) operations | 9,901.20 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,320.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 8,581.20 | |||||
| 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 | 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 | 0.00 | |||||
| Purchase of property, plant and equipment | 9,739.30 | |||||
| Proceeds from sales of investment property | 0.90 | |||||
| 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 | 990.00 | |||||
| Purchase of other long-term assets | 680.00 | |||||
| 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 | 0.80 | |||||
| Interest received | 43.10 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 358.00 | |||||
| Net cash flows from (used in) investing activities | (9,026.50) | |||||
| 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 | 18.00 | |||||
| Proceeds from issuing other equity instruments | 684.10 | |||||
| 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 | 3,457.00 | |||||
| Repayments of borrowings | 1,245.10 | |||||
| Payments of lease liabilities | 253.30 | |||||
| Dividends paid | 343.20 | |||||
| Interest paid | 1,506.80 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 810.70 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 365.40 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 19.50 | |||||
| Net increase (decrease) in cash and cash equivalents | 384.90 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 113.40 | |||||
| Cash and cash equivalents cash flow statement at end of period | 498.30 | |||||
| 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 | GMJ AND CO | Yes | 31-03-2027 | ||
|---|---|---|---|---|---|