Integrated Filing — IndAS



General information about company

Scrip Code 544014
NSE Symbol HONASA
MSEI Symbol NOTLISTED
ISIN INE0J5401028
Name of company Honasa Consumer 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 21-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 11-05-2026
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 Beauty and Personal care
Start date and time of board meeting 21-05-2026   15:05:00
End date and time of board meeting 21-05-2026   15:50:00
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 65,708.40 2,39,194.20
Other income 1,887.80 8,358.40
Total income 67,596.20 2,47,552.60
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 22,247.00 71,465.20
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (2,749.60) (22.80)
(d) Employee benefit expense 7,136.10 26,263.50
(e) Finance costs 332.70 1,313.80
(f) Depreciation, depletion and amortisation expense 1,080.10 4,440.20
(f) Other Expenses
1 Advertisement expense 21,614.00 78,809.40
2 Freight and forwarding charges 4,892.70 18,213.60
3 Software support expenses 615.70 2,401.50
4 Sales Commission 801.60 6,307.40
5 Packaging materials and other consumables 669.00 2,011.70
6 Contract Labour charges 550.50 2,275.70
7 Travelling and conveyance 270.50 1,158.70
8 Legal and professional charges 1,083.00 3,596.90
9 Provision for slow moving inventory (28.60) (341.10)
10 Other Expenses 885.70 3,438.90
Total other expenses 31,354.10 1,17,872.70
Total expenses 59,400.40 2,21,332.60
3 Total profit before exceptional items and tax 8,195.80 26,220.00
4 Exceptional items 0.00 (479.70)
5 Total profit before tax 8,195.80 25,740.30
6 Tax expense
7 Current tax 2,201.50 6,004.00
8 Deferred tax (961.60) (296.80)
9 Total tax expenses 1,239.90 5,707.20
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 6,955.90 20,033.10
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 (12.10) (14.10)
16 Total profit (loss) for period 6,943.80 20,019.00
17 Other comprehensive income net of taxes 30.20 383.70
18 Total Comprehensive Income for the period 6,974.00 20,402.70
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 6,919.30 19,994.50
Total profit or loss, attributable to non-controlling interests 24.50 24.50
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 6,949.50 20,378.20
Total comprehensive income for the period attributable to owners of parent non-controlling interests 24.50 24.50
21 Details of equity share capital
Paid-up equity share capital 32,537.00 32,537.00
Face value of equity share capital 0 0
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,08,648.20
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.13 6.15
Diluted earnings (loss) per share from continuing operations 2.12 6.12
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 2.13 6.15
Diluted earnings (loss) per share from continuing and discontinued operations 2.12 6.12
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)



Disclosure of notes on financial results

Textual Information(1) 1.The Audited Consolidated Financial Results of Honasa Consumer Limited (the 'Holding Company' or 'the Company') together with its subsidiaries (collectively the 'Group') and joint venture have been prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards ('Ind AS') as prescribed under Section 133 of the Companies Act, 2013, as amended, read with relevant rules thereunder and in terms of the Regulation 33 of the Securities Exchange Board of India ('SEBI') (Listing Obligations and Disclosure Requirements) Regulations 2015, as amended. These Audited Consolidated Financial Results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 21, 2026. 2.During the year ended March 31, 2024, the Holding Company had completed its Initial Public Offer (IPO) of 52,515,692 equity shares of face value of Rs. 10 each at an issue price of Rs. 324 per share (including a share premium of Rs. 314 per share). A discount of Rs. 30 per share was offered to eligible employees bidding in the employee's reservation portion of 22,678 equity shares. The issue comprised of a fresh issue of 11,267,530 equity shares aggregating to Rs. 3,650 Million and offer for sale of 41,248,162 equity shares by selling shareholders aggregating to Rs. 13,364.40 Million. Pursuant to the IPO, the equity shares of the Holding Company were listed on National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) on November 07, 2023. The utilisation of the IPO proceeds from fresh issue of Rs 3,504.92 Million (net of IPO expenses of Rs 145.08 Million) is summarized below: Total Amount to be utilised as per prospectus is Rs.3504.92 million out of which total amount utilised upto March 31, 2026 is Rs.3152.66 million. 3.The Group is principally engaged in trading of variety of beauty and personal care products and related services with products across baby care, skin care, hair and other related personal care categories which are manufactured through third party contract manufacturers. Accordingly, these, in the context of Ind AS 108 on operating segments reporting are considered to constitute one segment by Chief Operating Decision Maker and hence the Group has not made any additional segment disclosures. 4.RSM General Trading LLC ('RSM'), an overseas distributor of the Holding Company had filed a legal suit against the Company in the Court of First Instance in UAE on the grounds that the Distributorship Agreement between RSM and the Company was terminated illegally by the Company without complying with provisions of the Distributorship Agreement. RSM, in the legal suit, claimed damages to the tune of AED 45 million (equivalent to Rs 1,001.25 million), wherein the Court on May 16, 2024, ordered the Company to pay an amount of AED 25.07 million (equivalent to Rs 576.65 million) plus interest at the rate of 5% from the date of order till the date of payment (“UAE Court Order/Original Judgment”). The Company, subsequently, filed an appeal against the said order, which was subsequently dismissed by the Court of Appeal on October 15, 2024 (“Judgment”). The Company then filed an appeal against the Judgment before the Cassation Court, and the Cassation Court on March 26, 2025 allowed the Appeal referring the case back to Court of Appeal for a re-hearing by a panel composed of different judges. The Court of Appeal, composed of a different panel, issued a preliminary judgment on July 16, 2025 appointing 2 experts to review the case files and documents and directed the experts to submit an expert report. The Experts submitted a final expert report November 24, 2025 and supplemental report dated January 22, 2026 noting breaches of the Company as well as RSM and concluded that RSM is entitled to a compensation of only AED 1.75 million ( equivalent to Rs.42.75 million). Thereafter, the Court of Appeal in its judgment dated February 11, 2026, affirmed the aforesaid compensation amount AED 1.75 million payable by the Holding company. Further, both parties challenged this judgment of the Court of Appeal before the Cassation Court (Highest Court of Dubai, UAE). The Cassation Court has fixed June 17, 2026, for a hearing and subsequent judgment. The Holding Company had further filed a petition under Section 9 of Arbitration and Conciliation Act, 1996, in High court of Delhi seeking Anti-suit and enforcement injunction prohibiting RSM from continuing proceedings in UAE, which was subsequently allowed by the Court. RSM appealed against this judgment before the division bench of Delhi High Court seeking stay on the anti-suit enforcement and the direction to deposit Rs 576.65 million to Delhi High Court. Further, the Court, on September 01, 2025 dismissed the appeal, on the grounds that arbitration has already commenced in India as per the dispute resolution clause of the Agreement and that both Parties shall agitate their disputes before the arbitral tribunal. Pursuant to conclusion of the trial and subsequent completion of the arbitral proceedings, the Tribunal has now passed an award in favour of the Holding Company on May 14, 2026. The Award categorically declared that (i) it has the jurisdiction to adjudicate the disputes raised in the proceedings; (ii) RSM breached the Arbitration Agreement, Exclusive Jurisdiction and Governing Law clause under the Authorized Distribution Agreement ('ADA') by instituting proceedings before the Dubai Court; (iii) RSM is injuncted from initiating/continuing any proceedings before the Dubai Courts; (iv) Termination of the ADA by the Holding Company was valid and not unlawful as held by Dubai Courts by virtue of the termination clause; and (v) RSM is liable to pay an amount of AED 7.25 million (INR 188.84 million), towards various claims filed by the Holding Company, including a post award interest should the amount remain unpaid after a period of 30 days. Accordingly, in view of the above, the Holding Company does not expect any material financial impact. 5.During the year ended March 31, 2025, the Board of Directors of the Holding Company and its wholly owned subsidiaries Fusion Cosmeceutics Private Limited ('Fusion' or 'Transferor Company-1') and Just4Kids Services Private Limited ('J4k' or 'Transferor Company-2'), had approved the Scheme of Amalgamation between the Company, Transferor Company-1, Transferor Company-2 and their respective shareholders and creditors (hereinafter referred to as “the Scheme”) in terms of the provisions of Sections 230 to 232 of the Companies Act, 2013 to transfer the business of Transferor Company-1 and Transfer Company-2 to the Company. The Holding Company has received the order granting approval of merger by NCLT Chandigarh on May 08, 2025 and by NCLT Delhi on June 03, 2025. The aforesaid merger has no effect on the audited consolidated financial results of the Group and its Joint Venture. 6.During the year ended March 31, 2025, the Holding Company had executed Project 'Neev' which entails transition to Direct distribution model across top 50 cities and in the process making the general trade distribution future ready. As part of the Project 'Neev' the Company had discontinued super stockist layer as well as certain direct Distributors replacing them with higher quality/Tier 1 Distributors to service Retailers across top 50 cities. Consequent to the aforesaid transition, sales return of Rs 635.18 Million had been provided for with resulting inventory/Right to return asset of Rs 114.42 Million in the year ended March 31, 2025. As at March 31, 2026, the Holding Company has outstanding provision for sales return of Rs. 27.52 Million in this regard with resulting inventory/Right to return asset of Nil. 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. 47.97 million as past service cost as an exceptional item 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.During the previous quarter ended December 31, 2025, the Holding Company has invested Rs. 99.98 million for a stake of 25% in Couch Commerce Private Limited. Based on the shareholders agreement dated November 12, 2025, the investment is in the nature of Joint Venture and accordingly accounted as per equity method in line with the requirements of Ind AS 28 - Investment in Associates and Joint Ventures. 9.During the quarter ended March 31, 2026, the Holding Company has acquired 95% shareholding in BTM Ventures Private Limited for a purchase consideration of Rs.1,979.62 million. The Group had conducted the fair valuation on the date of acquisition and accordingly recognised Brand of Rs. 793.68 million and goodwill of Rs. 1,198.05 million over and above net assets acquired, in accordance with Ind AS 103. Pursuant to the Shareholders Agreement between the Company and existing shareholders of BTM Ventures Private Limited, both the parties have the obligation to purchase and sell the remaining shares of the existing shareholders at a pre-agreed valuation. The obligation to acquire remaining stake in BTM Ventures Private Limited has been recorded as financial liability amounting to Rs 108.13 million. Pending acquisition of remaining stake, the Group has attributed the profit and each component of OCI (if any) to Non Controlling Interest, which is included in financial liability for future acquisition. This financial liability has been measured at the date of acquisition, basis a fair valuation report, in accordance with lnd AS 109. 10.The Board of Directors at their meeting held on May 21, 2026 recommended a final dividend of Rs. 3/-per equity share of Rs.10 each for the financial year ended March 31, 2026, subject to approval of the shareholders at the ensuing Annual General Meeting. In accordance with Ind AS 10 – 'Events After the Reporting Period', the dividend recommended by the Board of Directors has not been recognised as a liability as at March 31, 2026. 11.The figures for the quarter ended March 31, 2026 and corresponding quarter ended March 31, 2025 are the derived balancing figures between audited figures in respect of full financial year ended March 31, 2026 and March 31, 2025 respectively and the unaudited figures of nine months ended December 31, 2025 and December 31, 2024 respectively.



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 13,571.70
Capital work-in-progress
Investment property
Goodwill 17,246.50
Other intangible assets 18,056.80
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method 985.70
Non-current financial assets
Non-current investments 1,039.90
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets
1 Security deposits 854.90
2 Fixed deposit with maturity of more than 12 months 55,554.30
3 Interest accrued 4,454.90
Total of other non-current financial assets 60,864.10
Total non-current financial assets 61,904.00
Deferred tax assets (net) 1,128.80
Other non-current assets
1 Capital Advances 17.70
2 Income Tax Asset 443.80
Total of other non-current assets 461.50
Total non-current assets 1,13,355.00
2 Current assets
Inventories 16,505.10
Current financial asset
Current investments 25,218.00
Trade receivables, current 19,827.60
Cash and cash equivalents 11,922.40
Bank balance other than cash and cash equivalents 9,449.50
Loans, current 0.00
Other current financial assets
Total of other current financial assets 5,343.50
Total current financial assets 71,761.00
Current tax assets (net)
Other current assets
1 Balance with government authorities 5,829.50
2 Prepaid expenses 627.10
3 Advance to suppliers 572.70
4 Right to receive inventory on provision for sales return net of provision 545.10
5 Advance to employees 53.90
Total of other current assets 7,628.30
Total current assets 95,894.40
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 2,09,249.40
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 32,537.00
Other equity 1,08,648.20
Total equity attributable to owners of parent 1,41,185.20
Non controlling interest
Total equity 1,41,185.20
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 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 Liablities 10,045.50
Total of other non-current financial liabilities 10,045.50
Total non-current financial liabilities 10,045.50
Provisions, non-current 1,182.20
Deferred tax liabilities (net) 2.10
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 11,229.80
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 4,563.80
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 33,209.30
Total Trade payable 37,773.10
Other current financial liabilities
1 Lease Liablities 3,489.10
2 Employee benefits payable 3,323.30
3 Payable for capital goods 70.40
4 Non Controlling Interest Liablities 1,081.30
5 Other current financial liabilities 253.70
Total of other current financial liabilities 8,217.80
Total current financial liabilities 45,990.90
Other current liabilities 5,402.60
1 Statutory dues payable 1,761.60
2 Advance from customers 408.90
3 Provision for sales return 3,004.30
4 Deferred revenue 227.80
Total of other current liabilities 5,402.60
Provisions, current 1,040.80
Current tax liabilities (Net) 4,400.10
Deferred government grants, Current
Total current liabilities 56,834.40
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 68,064.20
Total equity and liabilites 2,09,249.40
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)
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



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 Re-measurement gains/(losses) on defined benefit plans 32.00 492.90
Total Amount of items that will not be reclassified to profit and loss 32.00 492.90
2 Income tax relating to items that will not be reclassified to profit or loss 8.10 124.10
3 Amount of items that will be reclassified to profit and loss
1 Net exchange gain /(loss) on translation of foreign operations 6.30 14.90
Total Amount of items that will be reclassified to profit and loss 6.30 14.90
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 30.20 383.70



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 25,740.30
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,313.80
Adjustments for decrease (increase) in inventories 275.40
Adjustments for decrease (increase) in trade receivables, current (6,555.40)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (4,107.40)
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 (537.30)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,179.20
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 1,574.80
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 4,440.20
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 835.80
Adjustments for other financial liabilities, current 1,382.10
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (45.40)
Adjustments for dividend income 0.00
Adjustments for interest income 6,323.10
Adjustments for share-based payments 2,882.70
Adjustments for fair value losses (gains) (209.40)
Adjustments for undistributed profits of associates 14.10
Other adjustments for which cash effects are investing or financing cash flow (1,416.80)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (247.10)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (5,572.00)
Net cash flows from (used in) operations 20,168.30
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 6,033.70
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 14,134.60
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 19,222.40
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 999.80
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 42.10
Purchase of property, plant and equipment 744.00
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 66,521.50
Purchase of other long-term assets 51,316.10
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 4,012.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (1,706.20)
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 39.50
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 3,739.40
Dividends paid 0.00
Interest paid 102.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (3,802.70)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 8,625.70
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 8,625.70
Cash and cash equivalents cash flow statement at beginning of period 3,296.70
Cash and cash equivalents cash flow statement at end of period 11,922.40





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 S.R.Batliboi & Associates LLP Yes 31-07-2027