| Scrip Code | 544679 |
|---|---|
| NSE Symbol | AMAGI |
| MSEI Symbol | NOTLISTED |
| ISIN | INE121R01077 |
| Name of company | AMAGI MEDIA LABS 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 | 20-05-2026 |
| 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 | Single segment |
| Description of single segment | Single segment |
| Start date and time of board meeting | 20-05-2026 07:45:00 |
| End date and time of board meeting | 20-05-2026 09:35:00 |
| 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 | 39,697.10 | 1,50,560.60 | |
| Other income | 2,424.40 | 6,453.70 | |
| Total income | 42,121.50 | 1,57,014.30 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 4.50 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 3.70 | 6.00 |
| (d) | Employee benefit expense | 18,789.20 | 77,719.60 |
| (e) | Finance costs | 146.40 | 604.50 |
| (f) | Depreciation, depletion and amortisation expense | 611.40 | 2,159.60 |
| (f) | Other Expenses | ||
| 1 | Rent | 73.60 | 433.90 |
| 2 | Legal professional charges and Recruitment charges | 1,234.90 | 5,345.80 |
| 3 | Marketing and sales promotion | 496.30 | 2,578.90 |
| 4 | Rates and taxes | 285.50 | 694.10 |
| 5 | Travel and conveyance | 655.10 | 3,130.30 |
| 6 | Bad Debts written off and (Reversal)/Allowance for credit losses | 736.50 | 1,661.30 |
| 7 | Communication costs | 13,495.30 | 47,505.80 |
| 8 | Membership, subscription and Printing, stationery | 1,089.80 | 4,289.20 |
| 9 | Repairs and maintenance and Power and fuel | 188.40 | 569.40 |
| 10 | Other Expenses | 261.20 | 1,585.80 |
| Total other expenses | 18,516.60 | 67,794.50 | |
| Total expenses | 38,067.30 | 1,48,288.70 | |
| 3 | Total profit before exceptional items and tax | 4,054.20 | 8,725.60 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 4,054.20 | 8,725.60 |
| 6 | Tax expense | ||
| 7 | Current tax | 565.10 | 3,065.30 |
| 8 | Deferred tax | 62.80 | (1,507.00) |
| 9 | Total tax expenses | 627.90 | 1,558.30 |
| 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 | 3,426.30 | 7,167.30 |
| 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 | 3,426.30 | 7,167.30 |
| 17 | Other comprehensive income net of taxes | 926.90 | 1,669.70 |
| 18 | Total Comprehensive Income for the period | 4,353.20 | 8,837.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 3,426.30 | 7,167.30 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 4,353.20 | 8,837.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 10,817.00 | 10,817.00 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,64,863.90 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.54 | 3.44 | |
| Diluted earnings (loss) per share from continuing operations | 1.54 | 3.43 | |
| 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 | 1.54 | 3.44 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.54 | 3.43 | |
| 24 | Debt equity ratio | 0 | 0 |
| 25 | Debt service coverage ratio | 0 | 0 |
| 26 | Interest service coverage ratio | 0 | 0 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes to Audited Consolidated Financial Results for the quarter and year ended March 31, 2026 1. The Audited Consolidated Financial Results of Amagi Media Labs Limited (formerly Amagi Media Labs Private Limited (the Holding Company) together with its subsidiaries and controlled trust (collectively the Group) have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standards as prescribed under Section 133 of the Companies Act, 2013, as amended, read with the Companies (Indian Accounting Standards Rules), 2015, as amended and other accounting principles generally accepted in India and in terms of Regulation 33 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 ('SEBI LODR'), as amended (Listing Regulations). These Consolidated Financial Results have been reviewed by the Audit Committee at its meeting held on May 19, 2026 and approved by the Board of Directors at its meeting held on May 20, 2026. 2. The figures for the quarter ended March 31, 2026 and corresponding quarter ended March 31, 2025 are the derived balancing figure between audited figures in respect of the full financial year ended March 31, 2026 and March 31, 2025, respectively, and the unaudited figures of the nine months period ended December 31, 2025 and December 31, 2024, respectively. The unaudited figures for the nine months period ended December 31, 2025, as referred above, are an aggregate of the six months period ended September 30, 2025 which have been subjected to audit and the quarter ended December 31, 2025 which have been subject to limited review by the statutory auditors. The unaudited figures for the nine months period ended December 31, 2024, as referred above, have been compiled by the management and approved by the Board of Directors of the Holding Company, which have not been subjected to audit or limited review by the statutory auditors. 3. During the quarter and year ended March 31, 2026, the Holding Company has completed its Initial Public Offering (IPO) of 49,546,221 equity shares of face value of Rs. 5 each at an issue price of Rs. 361 per share (including securities premium of Rs. 356 per share). The issue comprised of a fresh issue of 22,603,878 equity shares aggregating to Rs. 8,160.00 million and an offer for sale of 26,942,343 equity shares by selling shareholders aggregating to Rs. 9,726.19 million. The Holding Company's equity shares were listed on BSE Limited (BSE) and National Stock Exchange of India Limited (NSE) on January 21, 2026. 4. During the year ended March 31, 2026, the Holding Company, pursuant to a circular resolution dated July 15, 2025, converted 3,804 Series D1 Compulsorily Convertible Preference Shares (CCPS) of nominal value Rs. 100 each into equity shares of nominal value Rs. 5 each, in the conversion ratio of 1:72, in accordance with the terms of issue. The equity shares so issued rank pari passu with the existing equity shares of the Holding Company. Further, on November 21, 2025 the Board of Directors of the Holding Company approved conversion of 12,430,901 (all outstanding) Compulsorily Convertible Preference Shares into 159,300,958 Equity Shares of the Holding Company. 5. During the year ended March 31, 2025, on October 9, 2024 the Holding Company issued bonus shares aggregating to 33,211,325 in accordance with Section 63 of the Companies Act, 2013 in the ratio of 1:35 (for every 1 equity share 35 bonus shares were issued) to all equity shareholders with equity shares having nominal value of Rs. 5 each. The conversion ratio for convertible preference shares was changed for the effect of bonus issue. 6. The Board of Directors of Argoid Analytics Private Limited, a subsidiary, at its meeting held on November 17, 2025 has approved the liquidation of this subsidiary. 7. On November 21, 2025, the Government of India notified the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the “Labour Codes”). The Labour Codes consolidate various existing labour laws and introduce changes, including a harmonised definition of wages, which impacts the computation of employee benefit obligations such as gratuity and compensated absences. Based on the information currently available and the guidance issued by the Institute of Chartered Accountants of India, the Group has evaluated the impact of these changes and recognised an incremental cost of Rs. 76.24 million as past service cost under employee benefits expense for the year ended March 31, 2026. The Group continues to monitor developments relating to the Labour Codes and will assess the impact, if any, on the measurement of employee benefit liabilities in future periods. 8. The Holding Company has significant unabsorbed depreciation and carried forward losses and has also incurred tax losses for the year ended March 31, 2026. In view of the lack of reasonable certainty that sufficient taxable profits will be available with the Holding Company in the foreseeable future against which such deferred tax assets can be realised, no deferred tax assets have been recognised by the Holding Company in its standalone financial results as at March 31, 2026, in accordance with Ind AS 12. 9. The Group is engaged in the business of providing media technologies and related services which represents single reportable segment as per Ind AS 108, and hence no separate disclosures are required for segments. |
|---|
| 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 | 5,424.30 | ||
| Capital work-in-progress | |||
| Investment property | |||
| Goodwill | 3,478.30 | ||
| Other intangible assets | 520.80 | ||
| Intangible assets under development | |||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 0.00 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| 1 | Security deposits | 688.40 | |
| Total of other non-current financial assets | 688.40 | ||
| Total non-current financial assets | 688.40 | ||
| Deferred tax assets (net) | 6,997.20 | ||
| Other non-current assets | |||
| 1 | Income tax assets (net) | 1,086.30 | |
| 2 | Prepaid expenses | 16.60 | |
| Total of other non-current assets | 1,102.90 | ||
| Total non-current assets | 18,211.90 | ||
| 2 | Current assets | ||
| Inventories | 0.70 | ||
| Current financial asset | |||
| Current investments | 22,937.70 | ||
| Trade receivables, current | 40,456.30 | ||
| Cash and cash equivalents | 28,301.30 | ||
| Bank balance other than cash and cash equivalents | 93,529.10 | ||
| Loans, current | 31.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 21,915.90 | ||
| Total current financial assets | 2,07,171.30 | ||
| Current tax assets (net) | |||
| Other current assets | |||
| 1 | Advances to suppliers | 57.90 | |
| 2 | Balances with statutory / government authorities | 6,917.80 | |
| 3 | Prepaid expenses | 2,965.90 | |
| Total of other current assets | 9,941.60 | ||
| Total current assets | 2,17,113.60 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 2,35,325.50 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 10,817.00 | ||
| Other equity | 1,64,863.90 | ||
| Total equity attributable to owners of parent | 1,75,680.90 | ||
| Non controlling interest | |||
| Total equity | 1,75,680.90 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | |||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | |||
| Total Trade payable | |||
| Other non-current financial liabilities | |||
| 1 | Lease liabilities | 2,076.00 | |
| 2 | Deposit from customers | 47.50 | |
| 3 | Liability for cash bonus plan | 776.30 | |
| Total of other non-current financial liabilities | 2,899.80 | ||
| Total non-current financial liabilities | 2,899.80 | ||
| Provisions, non-current | 1,895.10 | ||
| Deferred tax liabilities (net) | |||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| 1 | Unearned revenue | 319.50 | |
| Total of other non-current liabilities | 319.50 | ||
| Total non-current liabilities | 5,114.40 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 0.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 346.10 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 22,909.40 | ||
| Total Trade payable | 23,255.50 | ||
| Other current financial liabilities | |||
| 1 | Lease liabilities | 1,021.50 | |
| 2 | Payable to employees | 8,040.80 | |
| 3 | Deferred consideration | 2,330.70 | |
| 4 | Capital creditors | 61.90 | |
| 5 | Deposit from customers | 1,008.60 | |
| 6 | Others | 0.30 | |
| Total of other current financial liabilities | 12,463.80 | ||
| Total current financial liabilities | 35,719.30 | ||
| Other current liabilities | 13,611.90 | ||
| 1 | Contract liabilities | 9,347.70 | |
| 2 | Statutory dues payable | 3,903.80 | |
| 3 | Other liabilities | 360.40 | |
| Total of other current liabilities | 13,611.90 | ||
| Provisions, current | 2,493.20 | ||
| Current tax liabilities (Net) | 2,705.80 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 54,530.20 | ||
| 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 | 59,644.60 | ||
| Total equity and liabilites | 2,35,325.50 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Notes to Audited Consolidated Financial Results for the quarter and year ended March 31, 2026 1. The Audited Consolidated Financial Results of Amagi Media Labs Limited (formerly Amagi Media Labs Private Limited (the Holding Company) together with its subsidiaries and controlled trust (collectively the Group) have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standards as prescribed under Section 133 of the Companies Act, 2013, as amended, read with the Companies (Indian Accounting Standards Rules), 2015, as amended and other accounting principles generally accepted in India and in terms of Regulation 33 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 ('SEBI LODR'), as amended (Listing Regulations). These Consolidated Financial Results have been reviewed by the Audit Committee at its meeting held on May 19, 2026 and approved by the Board of Directors at its meeting held on May 20, 2026. 2. The figures for the quarter ended March 31, 2026 and corresponding quarter ended March 31, 2025 are the derived balancing figure between audited figures in respect of the full financial year ended March 31, 2026 and March 31, 2025, respectively, and the unaudited figures of the nine months period ended December 31, 2025 and December 31, 2024, respectively. The unaudited figures for the nine months period ended December 31, 2025, as referred above, are an aggregate of the six months period ended September 30, 2025 which have been subjected to audit and the quarter ended December 31, 2025 which have been subject to limited review by the statutory auditors. The unaudited figures for the nine months period ended December 31, 2024, as referred above, have been compiled by the management and approved by the Board of Directors of the Holding Company, which have not been subjected to audit or limited review by the statutory auditors. 3. During the quarter and year ended March 31, 2026, the Holding Company has completed its Initial Public Offering (IPO) of 49,546,221 equity shares of face value of Rs. 5 each at an issue price of Rs. 361 per share (including securities premium of Rs. 356 per share). The issue comprised of a fresh issue of 22,603,878 equity shares aggregating to Rs. 8,160.00 million and an offer for sale of 26,942,343 equity shares by selling shareholders aggregating to Rs. 9,726.19 million. The Holding Company's equity shares were listed on BSE Limited (BSE) and National Stock Exchange of India Limited (NSE) on January 21, 2026. 4. During the year ended March 31, 2026, the Holding Company, pursuant to a circular resolution dated July 15, 2025, converted 3,804 Series D1 Compulsorily Convertible Preference Shares (CCPS) of nominal value Rs. 100 each into equity shares of nominal value Rs. 5 each, in the conversion ratio of 1:72, in accordance with the terms of issue. The equity shares so issued rank pari passu with the existing equity shares of the Holding Company. Further, on November 21, 2025 the Board of Directors of the Holding Company approved conversion of 12,430,901 (all outstanding) Compulsorily Convertible Preference Shares into 159,300,958 Equity Shares of the Holding Company. 5. During the year ended March 31, 2025, on October 9, 2024 the Holding Company issued bonus shares aggregating to 33,211,325 in accordance with Section 63 of the Companies Act, 2013 in the ratio of 1:35 (for every 1 equity share 35 bonus shares were issued) to all equity shareholders with equity shares having nominal value of Rs. 5 each. The conversion ratio for convertible preference shares was changed for the effect of bonus issue. 6. The Board of Directors of Argoid Analytics Private Limited, a subsidiary, at its meeting held on November 17, 2025 has approved the liquidation of this subsidiary. 7. On November 21, 2025, the Government of India notified the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the “Labour Codes”). The Labour Codes consolidate various existing labour laws and introduce changes, including a harmonised definition of wages, which impacts the computation of employee benefit obligations such as gratuity and compensated absences. Based on the information currently available and the guidance issued by the Institute of Chartered Accountants of India, the Group has evaluated the impact of these changes and recognised an incremental cost of Rs. 76.24 million as past service cost under employee benefits expense for the year ended March 31, 2026. The Group continues to monitor developments relating to the Labour Codes and will assess the impact, if any, on the measurement of employee benefit liabilities in future periods. 8. The Holding Company has significant unabsorbed depreciation and carried forward losses and has also incurred tax losses for the year ended March 31, 2026. In view of the lack of reasonable certainty that sufficient taxable profits will be available with the Holding Company in the foreseeable future against which such deferred tax assets can be realised, no deferred tax assets have been recognised by the Holding Company in its standalone financial results as at March 31, 2026, in accordance with Ind AS 12. 9. The Group is engaged in the business of providing media technologies and related services which represents single reportable segment as per Ind AS 108, and hence no separate disclosures are required for segments. |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement (losses)/gains on defined benefit plans | 180.20 | 72.10 |
| Total Amount of items that will not be reclassified to profit and loss | 180.20 | 72.10 | |
| 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 translating the financial statements of foreign operations | 746.70 | 1,597.60 |
| Total Amount of items that will be reclassified to profit and loss | 746.70 | 1,597.60 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 926.90 | 1,669.70 |
| 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 | 8,725.60 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 493.30 | |||||
| Adjustments for decrease (increase) in inventories | 6.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (13,619.40) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,475.10) | |||||
| Adjustments for decrease (increase) in other non-current assets | 18.00 | |||||
| Adjustments for other financial assets, non-current | (82.70) | |||||
| Adjustments for other financial assets, current | (61.20) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 3,605.90 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 1,335.40 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 71.70 | |||||
| Adjustments for depreciation and amortisation expense | 2,159.60 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 603.00 | |||||
| Adjustments for provisions, non-current | 673.30 | |||||
| Adjustments for other financial liabilities, current | (6,463.40) | |||||
| Adjustments for other financial liabilities, non-current | (729.80) | |||||
| Adjustments for unrealised foreign exchange losses gains | (618.80) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 3,793.10 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 467.30 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (698.40) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 10,068.60 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (8,039.80) | |||||
| Net cash flows from (used in) operations | 685.80 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,609.70 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (923.90) | |||||
| 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 | 72.40 | |||||
| Purchase of property, plant and equipment | 2,283.60 | |||||
| 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 | 4.10 | |||||
| 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 | 1,06,287.90 | |||||
| Purchase of other long-term assets | 1,65,246.20 | |||||
| Cash advances and loans made to other parties | 33.80 | |||||
| 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 | 5,217.90 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (55,989.50) | |||||
| 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 | 81,600.00 | |||||
| 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 | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 1,002.50 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (6,959.10) | |||||
| Net cash flows from (used in) financing activities | 73,638.40 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 16,725.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 209.20 | |||||
| Net increase (decrease) in cash and cash equivalents | 16,934.20 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 11,367.10 | |||||
| Cash and cash equivalents cash flow statement at end of period | 28,301.30 | |||||
| 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 | S.R. Batliboi & Associates LLP | Yes | 31-08-2028 | ||
|---|---|---|---|---|---|