Integrated Filing — IndAS



General information about company

Scrip Code 500260
NSE Symbol RAMCOCEM
MSEI Symbol NOTLISTED
ISIN INE331A01037
Name of company THE RAMCO CEMENTS 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 22-05-2026
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 Cement and Cementitious Materials
Start date and time of board meeting 22-05-2026   17:09:00
End date and time of board meeting 22-05-2026   18:51:00
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 2,61,032.00 9,02,876.00
Other income 1,176.00 4,146.00
Total income 2,62,208.00 9,07,022.00
2 Expenses
(a) Cost of materials consumed 57,234.00 1,92,359.00
(b) Purchases of stock-in-trade 50.00 237.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 4,068.00 (605.00)
(d) Employee benefit expense 14,795.00 58,743.00
(e) Finance costs 9,523.00 41,935.00
(f) Depreciation, depletion and amortisation expense 18,803.00 74,016.00
(f) Other Expenses
1 Transportation and Handling 59,727.00 1,98,128.00
2 Power and Fuel 59,437.00 2,05,540.00
3 Other Expenditure 28,655.00 1,04,876.00
Total other expenses 1,47,819.00 5,08,544.00
Total expenses 2,52,292.00 8,75,229.00
3 Total profit before exceptional items and tax 9,916.00 31,793.00
4 Exceptional items 7,417.00 55,317.00
5 Total profit before tax 17,333.00 87,110.00
6 Tax expense
7 Current tax 1,491.00 4,842.00
8 Deferred tax 1,174.00 13,068.00
9 Total tax expenses 2,665.00 17,910.00
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 14,668.00 69,200.00
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 404.00 679.00
16 Total profit (loss) for period 15,072.00 69,879.00
17 Other comprehensive income net of taxes (354.00) 54.00
18 Total Comprehensive Income for the period 14,718.00 69,933.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 15,069.00 69,865.00
Total profit or loss, attributable to non-controlling interests 3.00 14.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 14,715.00 69,917.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 3.00 16.00
21 Details of equity share capital
Paid-up equity share capital 2,363.00 2,363.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 8,06,988.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.38 29.56
Diluted earnings (loss) per share from continuing operations 6.38 29.56
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 6.38 29.56
Diluted earnings (loss) per share from continuing and discontinued operations 6.38 29.56
24 Debt equity ratio 0.4800 0.4800
25 Debt service coverage ratio 3.1300 1.1900
26 Interest service coverage ratio 3.500 3.0400
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes: 1) The above audited financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 read with relevant rules thereunder and in terms of regulations 33 & 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended). The said financial results were reviewed by the Audit Committee and approved by the Board of Directors at their Meetings held on 22-05-2026. 2) The said financial results include the standalone results of the parent company, The Ramco Cements Limited, its subsidiaries viz. Ramco Windfarms Limited and consolidated result of Ramco Industrial and Technology Services Limited, collectively referred as 'Group' and its Associates viz. Madurai Trans Carrier Limited and consolidated results of Ramco Systems Limited, Ramco Industries Limited and Rajapalayam Mills Limited. 3) The company's business operation comprises of single operating segment viz. cement & cement related products. 4) The Board of Directors have recommended a dividend of Rs.2.50/- per equity share of Re.1/- each for the financial year 2025-26 5) Key standalone financial information Rs. in Crores Particulars Quarter Ended Year Ended Audited [Refer Note No.12] Un-Audited Audited [Refer Note No.12] Audited Audited 31-03-2026 31-12-2025 31-03-2025 31-03-2026 31-03-2025 Total Income 2,618.32 2,119.10 2,404.90 9,055.92 8,539.10 Net Profit before tax 176.89 485.63 49.26 879.23 465.74 Net Profit after tax 146.39 386.91 30.99 693.62 417.39 The standalone financial results of the company are available on the Bombay Stock Exchange website www.bseindia.com, the National Stock Exchange website www.nseindia.com and on the Company's website www.ramcocements.in 6) On 21-11-2025, the Central Government notified the Code on Social Security, 2020, the Industrial Relations Code, 2020, the Code on Wages, 2019 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the “Labour Codes”), subsuming various existing labour and industrial laws governing employee benefits during employment and post employment period. The Ministry of Labour & Employment has notified the Central Rules and FAQs to facilitate assessment of the financial impact arising from these regulatory changes. Accordingly, the Company has assessed the financial implications based on an actuarial valuation in accordance with Ind AS 19 Employee Benefits read with FAQ issued by Institute of Chartered Accountants of India (ICAI), which has resulted in an increase in gratuity and compensated absences aggregating to Rs.20.35 Crores due to past service cost, in view of change in the definition of wages as per new labour codes. Since this impact arises from the enactment of new legislation and is non-recurring in nature, the Company has recognised the same under “Exceptional Items” in the Statement of Profit and Loss for the year ended 31-03-2026. The Company continue to monitor the finalisation of State Rules and any further clarifications issued by the Government in relation to the Labour Codes and will appropriately give effect to such changes in the books, as and when required. 7) Exceptional items comprises of - Rs. in Crores Particulars Quarter Ended Year Ended Audited [Refer Note No.12] Un-Audited Audited [Refer Note No.12] Audited Audited 31-03-2026 31-12-2025 31-03-2025 31-03-2026 31-03-2025 (a) Profit on sale of investments (after consolidation adjustments) - - - - 149.70 (b) Profit on sale of surplus lands 67.90 505.62 10.83 573.52 49.71 (c) Impact on account of Social Security Code, 2025 due to Past Service Cost [Refer Note No.6] 6.27 (26.62) - (20.35) - Total 74.17 479.00 10.83 553.17 199.41 8) The Competition Commission of India (CCI) vide its order dated 31-08-2016 had imposed a penalty of Rs.258.63 Crores on the company towards alleged cartelisation. Our appeal alongwith the appeals of other cement companies had been dismissed by NCLAT vide its order dated 25-07-2018. Against the order, the company appealed to the Hon'able Supreme Court, which by its order dated 05-10-2018 admitted the appeal and directed to continue the interim order passed by NCLAT. Accordingly the company re-deposited Rs.25.86 Crores being 10% of the penalty.The Company backed by legal opinion, believes that it has a good case and hence no provision is made. 9) The disclosures as per Regulation 52(4), 54(2) & (3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 are as below: Particulars Quarter Ended Year Ended Audited [Refer Note No.12] Un-Audited Audited [Refer Note No.12] Audited Audited 31-03-2026 31-12-2025 31-03-2025 31-03-2026 31-03-2025 (a) Debt-Equity Ratio (In Times) 0.48 0.53 0.63 0.48 0.63 (b) Debt Service Coverage Ratio (In Times) 3.13 1.09 0.95 1.19 1.18 (c) Interest Service Coverage Ratio (In Times) 3.50 2.23 2.52 3.04 2.40 (d) Capital Redemption Reserve (Rs.in Crores) 1.63 1.63 1.63 1.63 1.63 (e) Net worth (Rs.in Crores) 8,093.88 7,946.71 7,442.14 8,093.88 7,442.14 (f) Net Profit After Tax (Rs. in Crores) 150.69 385.59 27.41 698.65 272.65 (g) Basic Earnings per Share (In Rs.p) Not Annualized 6.38 16.31 1.16 29.56 11.53 (h) Diluted Earnings per Share (In Rs.p) Not Annualized 6.38 16.31 1.16 29.56 11.53 (i) Current Ratio (In Times) 1.20 1.13 1.05 1.20 1.05 (j) Long Term Debt to Working Capital (In Times) 9.54 13.22 39.55 9.54 39.55 (k) Bad Debts to Account Receivable Ratio (In %) 0.01% - 0.01% 0.01% 0.01% (l) Current Liability Ratio (In %) 23% 25% 24% 23% 24% (m) Total Debts to Total Assets (In %) 23% 25% 28% 23% 28% (n) Debtors Turnover Ratio (In Days), Annualized 27 35 30 31 34 (o) Inventory Turnover Ratio (In Days), Annualized 36 47 38 42 43 (p) Operating Margin (%) 15% 14% 14% 16% 15% (q) Net Profit Margin (%) 6% 18% 1% 8% 3% (r) Asset cover ratio for Secured NCDs (In Times) 2.58 2.53 2.22 2.58 2.22 (s) Debenture Redemption Reserve (Rs.in Crores) - - - - - (t) Securities Premium (Rs.in Crores) 50.59 50.59 50.59 50.59 50.59 The Company created and maintains security in respect of Secured Non-Convertible Debentures by Pari-Passu first charge by way of hypothecation on the movable fixed assets of the Company (both present and future), excluding vehicles, for all series of NCDs issued by the Company. ….. 5 10) The formulae for computation of ratios are given below: (a) Debt Equity Ratio = Total Borrowings / Total Equity (b) Debt Service Coverage Ratio = (Profit before Interest and Depreciation but after current tax) / (Principal Debt Repayment excluding prepayments + Gross Interest) (c) Interest Service Coverage Ratio = (Profit before Interest and Depreciation but after current tax) / Gross Interest (d) Current Ratio = Total Current Assets / (Total Current Liabilities - Security deposits payable on demand - Current maturities of Long term debt) (e) Long Term Debt to Working Capital = (Long Term Debt + Current maturities of Long Term Debt) / (Total Current Assets - (Total Current Liabilities - Security deposits payable on demand - Current maturities of Long term debt)) (f) Bad Debts to Account Receivable Ratio = Bad debs written off / Average Trade receivables (g) Current Liability Ratio = (Total Current Liabilities - Security deposits payable on demand - Current maturities of Long term debt) / Total Liabilities (h) Total Debts to Assets = (Long Term Borrowings + Short Term Borrowings) / Total Assets (i) Debtors Turnover Ratio = 365 Days / (Revenue from Sale of Products / Average Trade Receivables), Annualized (j) Inventory Turnover Ratio = 365 Days / (Revenue from Sale of Products / Average Inventories), Annualized (k) Operating Margin = Profit before exceptional items, interest, depreciation and tax / Total Income (l) Net Profit Margin = Net Profit After Tax / Total Income (m) Asset cover ratio for Secured Non-Convertible Debentures = Assets pledged for Secured NCDs / Outstanding Secured Debt (including accrued interest) 11) Other Comprehensive Income comprises of items that will not be reclassifed to profit or loss as given below: Rs. In Crores Particulars Quarter Ended Year Ended Audited [Refer Note No.12] Un-Audited Audited [Refer Note No.12] Audited Audited 31-03-2026 31-12-2025 31-03-2025 31-03-2026 31-03-2025 (a) Remeasurement losses on defined benefit obligations, net of tax (2.50) 0.44 (6.75) (2.06) (6.75) (b) Gain / (loss) on equity investments through OCI, net of tax - - (17.25) 4.95 (2.14) (c) Share of OCI of Associates, net of tax (1.04) 0.03 (0.46) (2.35) (0.90) Total (3.54) 0.47 (24.46) 0.54 (9.79) 12) The figures for the quarter ended 31-03-2026 and 31-03-2025 are the balancing figures between audited results in respect of full financial year and published year to date upto the third quarter of the relevant financial year. 13) The previous period figures have been re-grouped/re-stated wherever necessary For THE RAMCO CEMENTS LIMITED Chennai P.R.VENKETRAMA RAJA 22-05-2026 MANAGING DIRECTOR



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 12,38,263.00
Capital work-in-progress 92,178.00
Investment property 18,768.00
Goodwill 0.00
Other intangible assets 34,724.00
Intangible assets under development 6,865.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 5,993.00
Non-current financial assets
Non-current investments 1.00
Trade receivables, non-current 0.00
Loans, non-current 1,462.00
Other non-current financial assets
1 Other non-current financial assets 7,217.00
Total of other non-current financial assets 7,217.00
Total non-current financial assets 8,680.00
Deferred tax assets (net) 701.00
Other non-current assets
1 Other non-current assets 18,674.00
Total of other non-current assets 18,674.00
Total non-current assets 14,24,846.00
2 Current assets
Inventories 1,02,972.00
Current financial asset
Current investments 0.00
Trade receivables, current 79,269.00
Cash and cash equivalents 18,832.00
Bank balance other than cash and cash equivalents 3,897.00
Loans, current 1,105.00
Other current financial assets
Total of other current financial assets 18,266.00
Total current financial assets 1,21,369.00
Current tax assets (net) 64.00
Other current assets
1 Other current assets 14,308.00
Total of other current assets 14,308.00
Total current assets 2,38,713.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 16,63,559.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,363.00
Other equity 8,06,988.00
Total equity attributable to owners of parent 8,09,351.00
Non controlling interest 37.00
Total equity 8,09,388.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,80,389.00
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 non-current financial liabilities 1,865.00
Total of other non-current financial liabilities 1,865.00
Total non-current financial liabilities 2,82,254.00
Provisions, non-current 10,456.00
Deferred tax liabilities (net) 1,21,326.00
Deferred government grants, Non-current 898.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 4,14,934.00
Current liabilities
Current financial liabilities
Borrowings, current 1,04,816.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 706.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,19,347.00
Total Trade payable 1,20,053.00
Other current financial liabilities
1 Other current financial liabilities 1,96,654.00
Total of other current financial liabilities 1,96,654.00
Total current financial liabilities 4,21,523.00
Other current liabilities 11,871.00
1 Other current liabilities 11,871.00
Total of other current liabilities 11,871.00
Provisions, current 4,976.00
Current tax liabilities (Net) 630.00
Deferred government grants, Current 237.00
Total current liabilities 4,39,237.00
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 8,54,171.00
Total equity and liabilites 16,63,559.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
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 Remeasurement losses on defined benefit obligations net of tax (250.00) (206.00)
2 Gain or Loss on equity investments through OCI net of tax 0.00 495.00
3 Share of OCI of Associates, net of tax (104.00) (235.00)
Total Amount of items that will not be reclassified to profit and loss (354.00) 54.00
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
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (354.00) 54.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 87,110.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 41,935.00
Adjustments for decrease (increase) in inventories (1,354.00)
Adjustments for decrease (increase) in trade receivables, current (14,302.00)
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 38,269.00
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 74,016.00
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 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 1,427.00
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 (56,382.00)
Other adjustments to reconcile profit (loss) (237.00)
Other adjustments for non-cash items 30.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 80,548.00
Net cash flows from (used in) operations 1,67,658.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,284.00
Other inflows (outflows) of cash (2,268.00)
Net cash flows from (used in) operating activities 1,61,106.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 28.00
Other cash receipts from sales of equity or debt instruments of other entities 4,047.00
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 59,866.00
Purchase of property, plant and equipment 99,667.00
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 0.00
Purchase of other long-term assets 0.00
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 1.00
Interest received 990.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 977.00
Net cash flows from (used in) investing activities (33,814.00)
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 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 60,000.00
Repayments of borrowings 1,40,461.00
Payments of lease liabilities 38.00
Dividends paid 4,731.00
Interest paid 40,444.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,25,674.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,618.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 1,618.00
Cash and cash equivalents cash flow statement at beginning of period 17,214.00
Cash and cash equivalents cash flow statement at end of period 18,832.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Ramakrishna Raja and Co Yes 30-04-2028
2 S R S V and Associates Yes 30-04-2028