| Scrip Code | 500312 |
|---|---|
| NSE Symbol | ONGC |
| MSEI Symbol | NOTLISTED |
| ISIN | INE213A01029 |
| Name of company | Oil & Natural Gas Corporation 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 | 26-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 08-05-2026 |
| 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 | Geographical |
| Description of single segment | |
| Start date and time of board meeting | 26-05-2026 14:45:00 |
| End date and time of board meeting | 26-05-2026 19:15:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,73,80,519.00 | 6,62,24,732.00 | |
| Other income | 3,36,777.00 | 12,35,652.00 | |
| Total income | 1,77,17,296.00 | 6,74,60,384.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 53,08,075.00 | 1,99,22,347.00 |
| (b) | Purchases of stock-in-trade | 53,69,642.00 | 2,06,34,594.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (5,08,102.00) | (3,23,482.00) |
| (d) | Employee benefit expense | 1,81,336.00 | 7,32,133.00 |
| (e) | Finance costs | 3,06,961.00 | 13,02,885.00 |
| (f) | Depreciation, depletion and amortisation expense | 9,34,497.00 | 37,39,067.00 |
| (f) | Other Expenses | ||
| 1 | Statutory levies | 21,30,803.00 | 81,12,988.00 |
| 2 | Exploration costs written off - Survey cost | 24,971.00 | 1,52,865.00 |
| 3 | Exploration costs written off - Exploration well cost | 4,98,573.00 | 8,64,966.00 |
| 4 | Other expenses | 18,39,615.00 | 58,16,345.00 |
| Total other expenses | 44,93,962.00 | 1,49,47,164.00 | |
| Total expenses | 1,60,86,371.00 | 6,09,54,708.00 | |
| 3 | Total profit before exceptional items and tax | 16,30,925.00 | 65,05,676.00 |
| 4 | Exceptional items | (46,209.00) | (43,572.00) |
| 5 | Total profit before tax | 15,84,716.00 | 64,62,104.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 4,98,748.00 | 18,80,217.00 |
| 8 | Deferred tax | (2,527.00) | (97,232.00) |
| 9 | Total tax expenses | 4,96,221.00 | 17,82,985.00 |
| 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 | 10,88,495.00 | 46,79,119.00 |
| 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 | 2,79,292.00 | 3,00,191.00 |
| 16 | Total profit (loss) for period | 13,67,787.00 | 49,79,310.00 |
| 17 | Other comprehensive income net of taxes | (5,57,288.00) | 3,56,307.00 |
| 18 | Total Comprehensive Income for the period | 8,10,499.00 | 53,35,617.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 10,81,965.00 | 41,42,438.00 | |
| Total profit or loss, attributable to non-controlling interests | 2,85,822.00 | 8,36,872.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 5,42,000.00 | 45,10,689.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 2,68,499.00 | 8,24,928.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 6,29,014.00 | 6,29,014.00 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 3,17,04,376.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 8.6 | 32.93 | |
| Diluted earnings (loss) per share from continuing operations | 8.6 | 32.93 | |
| 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 | 8.6 | 32.93 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 8.6 | 32.93 | |
| 24 | Debt equity ratio | 0.3500 | 0.3500 |
| 25 | Debt service coverage ratio | 1.00 | 1.3900 |
| 26 | Interest service coverage ratio | 10.3100 | 9.8400 |
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | in times |
|---|---|
| Debt service coverage ratio | in times |
| Interest service coverage ratio | in times |
| 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 | 3,30,70,517.00 | |
| Capital work-in-progress | 91,47,762.00 | |
| Investment property | 770.00 | |
| Goodwill | 13,82,182.00 | |
| Other intangible assets | 1,53,849.00 | |
| Intangible assets under development | 24,79,416.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 63,75,321.00 | |
| Non-current financial assets | ||
| Non-current investments | 34,22,436.00 | |
| Trade receivables, non-current | 2,54,495.00 | |
| Loans, non-current | 11,65,237.00 | |
| Other non-current financial assets | ||
| 1 | Deposit under site restoration fund | 33,16,814.00 |
| 2 | Finance lease receivables | 0.00 |
| 3 | Others | 14,94,431.00 |
| Total of other non-current financial assets | 48,11,245.00 | |
| Total non-current financial assets | 96,53,413.00 | |
| Deferred tax assets (net) | 7,50,398.00 | |
| Other non-current assets | ||
| 1 | Non-current tax assets (net) | 15,56,277.00 |
| 2 | Other non-current assets | 4,26,675.00 |
| Total of other non-current assets | 19,82,952.00 | |
| Total non-current assets | 6,49,96,580.00 | |
| 2 | Current assets | |
| Inventories | 64,91,827.00 | |
| Current financial asset | ||
| Current investments | 3,10,683.00 | |
| Trade receivables, current | 22,01,447.00 | |
| Cash and cash equivalents | 1,55,439.00 | |
| Bank balance other than cash and cash equivalents | 30,62,465.00 | |
| Loans, current | 45,364.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 9,90,355.00 | |
| Total current financial assets | 67,65,753.00 | |
| Current tax assets (net) | 31,527.00 | |
| Other current assets | ||
| 1 | Other current assets | 8,84,051.00 |
| Total of other current assets | 8,84,051.00 | |
| Total current assets | 1,41,73,158.00 | |
| 3 | Non-current assets classified as held for sale | 20,780.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 7,91,90,518.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 6,29,014.00 | |
| Other equity | 3,65,47,766.00 | |
| Total equity attributable to owners of parent | 3,71,76,780.00 | |
| Non controlling interest | 37,92,548.00 | |
| Total equity | 4,09,69,328.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 93,82,292.00 | |
| 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 Liabilities | 22,58,131.00 |
| 2 | Others | 31,516.00 |
| Total of other non-current financial liabilities | 22,89,647.00 | |
| Total non-current financial liabilities | 1,16,71,939.00 | |
| Provisions, non-current | 54,45,347.00 | |
| Deferred tax liabilities (net) | 40,65,459.00 | |
| Deferred government grants, Non-current | 84,930.00 | |
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 64,657.00 |
| Total of other non-current liabilities | 64,657.00 | |
| Total non-current liabilities | 2,13,32,332.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 48,23,218.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,61,580.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 45,31,728.00 | |
| Total Trade payable | 46,93,308.00 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 9,68,008.00 |
| 2 | Others | 43,34,949.00 |
| Total of other current financial liabilities | 53,02,957.00 | |
| Total current financial liabilities | 1,48,19,483.00 | |
| Other current liabilities | 12,78,954.00 | |
| 1 | Other current liabilities | 12,78,954.00 |
| Total of other current liabilities | 12,78,954.00 | |
| Provisions, current | 7,06,048.00 | |
| Current tax liabilities (Net) | 63,924.00 | |
| Deferred government grants, Current | 11,121.00 | |
| Total current liabilities | 1,68,79,530.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 9,328.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 3,82,21,190.00 | |
| Total equity and liabilites | 7,91,90,518.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | A. (i) (a) In India - E&P - Offshore | 25,34,124.00 | 92,40,631.00 | ||||
| 2 | A. (i) (b) In India - E&P - Onshore | 10,51,968.00 | 39,77,751.00 | ||||
| 3 | A. (ii) In India - Refining & Marketing | 1,52,25,502.00 | 5,84,34,580.00 | ||||
| 4 | A. (iii) In India - Petrochemicals | 4,42,472.00 | 14,21,426.00 | ||||
| 5 | B. Outside India | 2,36,423.00 | 8,44,292.00 | ||||
| 6 | C. Others Unallocated | 10,231.00 | 49,700.00 | ||||
| Total Segment Revenue | 1,95,00,720.00 | 7,39,68,380.00 | |||||
| Less: Inter segment revenue | 21,20,201.00 | 77,43,648.00 | |||||
| Revenue from operations | 1,73,80,519.00 | 6,62,24,732.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | A. (i) (a) In India - E&P - Offshore | 6,46,651.00 | 34,00,772.00 | ||||
| 2 | A. (i) (b) In India - E&P - Onshore | 98,947.00 | 5,95,530.00 | ||||
| 3 | A. (ii) In India - Refining & Marketing | 8,90,641.00 | 28,66,402.00 | ||||
| 4 | A. (iii) In India - Petrochemicals | 45,618.00 | (38,220.00) | ||||
| 5 | B. Outside India | 80,206.00 | 2,23,629.00 | ||||
| 6 | C. Others Unallocated | 2,79,292.00 | 3,00,191.00 | ||||
| Total Profit before tax | 20,41,355.00 | 73,48,304.00 | |||||
| i. Finance cost | 3,06,961.00 | 13,02,885.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (1,29,614.00) | (7,16,876.00) | |||||
| Profit before tax | 18,64,008.00 | 67,62,295.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | A. (i) (a) In India - E&P - Offshore | 1,87,28,290.00 | 1,87,28,290.00 | ||||
| 2 | A. (i) (b) In India - E&P - Onshore | 85,44,166.00 | 85,44,166.00 | ||||
| 3 | A. (ii) In India - Refining & Marketing | 2,43,54,118.00 | 2,43,54,118.00 | ||||
| 4 | A. (iii) In India - Petrochemicals | 29,10,521.00 | 29,10,521.00 | ||||
| 5 | B. Outside India | 1,36,33,404.00 | 1,36,33,404.00 | ||||
| 6 | C. Others Unallocated | 1,10,20,019.00 | 1,10,20,019.00 | ||||
| Total Segment Asset | 7,91,90,518.00 | 7,91,90,518.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 7,91,90,518.00 | 7,91,90,518.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | A. (i) (a) In India - E&P - Offshore | 82,31,506.00 | 82,31,506.00 | ||||
| 2 | A. (i) (b) In India - E&P - Onshore | 19,04,358.00 | 19,04,358.00 | ||||
| 3 | A. (ii) In India - Refining & Marketing | 1,61,08,610.00 | 1,61,08,610.00 | ||||
| 4 | A. (iii) In India - Petrochemicals | 26,85,518.00 | 26,85,518.00 | ||||
| 5 | B. Outside India | 65,44,724.00 | 65,44,724.00 | ||||
| 6 | C. Others Unallocated | 27,46,474.00 | 27,46,474.00 | ||||
| Total Segment Liabilities | 3,82,21,190.00 | 3,82,21,190.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 3,82,21,190.00 | 3,82,21,190.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | 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 of the defined benefit plans | (38,891.00) | (92,303.00) |
| 2 | Equity instruments through other comprehensive income | (7,12,591.00) | 44,867.00 |
| 3 | Share of other comprehensive income in associates and joint ventures, to the extent not to be reclassified to profit or loss | 758.00 | 790.00 |
| Total Amount of items that will not be reclassified to profit and loss | (7,50,724.00) | (46,646.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (86,068.00) | (16,583.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences in translating the financial statement of foreign operation | 2,31,839.00 | 6,52,531.00 |
| 2 | Effective portion of gains (losses) on hedging instruments in cash flow hedges | (14,925.00) | (4,033.00) |
| 3 | Share of other comprehensive income in associates and joint ventures, to the extent to be reclassified to profit or loss | (32,786.00) | (35,427.00) |
| Total Amount of items that will be reclassified to profit and loss | 1,84,128.00 | 6,13,071.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 76,760.00 | 2,26,701.00 |
| 5 | Total Other comprehensive income | (5,57,288.00) | 3,56,307.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 64,62,104.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 13,02,671.00 | |||||
| Adjustments for decrease (increase) in inventories | (6,36,403.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (46,214.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,32,211.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 8,64,966.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (3,73,519.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 19,42,046.00 | |||||
| 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 | 37,39,067.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 4,43,389.00 | |||||
| Adjustments for provisions, current | (25,164.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (47,550.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 5,11,344.00 | |||||
| Adjustments for dividend income | 2,25,329.00 | |||||
| Adjustments for interest income | 5,71,362.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 13,872.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 9,038.00 | |||||
| Other adjustments to reconcile profit (loss) | 50,235.00 | |||||
| Other adjustments for non-cash items | (80,840.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 67,38,036.00 | |||||
| Net cash flows from (used in) operations | 1,32,00,140.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 19,28,206.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 1,12,71,934.00 | |||||
| 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 | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 4,538.00 | |||||
| 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 | 67,110.00 | |||||
| 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 | 78,139.00 | |||||
| Purchase of property, plant and equipment | 41,28,157.00 | |||||
| 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 | 12,70,891.00 | |||||
| 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 | 10,224.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 3,96,900.00 | |||||
| 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 | 3,62,002.00 | |||||
| Interest received | 5,06,953.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (8,66,385.00) | |||||
| Net cash flows from (used in) investing activities | (57,67,587.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 1,42,527.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 25.00 | |||||
| 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 | 39,83,418.00 | |||||
| Repayments of borrowings | 55,80,133.00 | |||||
| Payments of lease liabilities | 13,41,315.00 | |||||
| Dividends paid | 16,98,012.00 | |||||
| Interest paid | 8,54,479.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (56,33,073.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,28,726.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 25,654.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (1,03,072.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | (2,28,841.00) | |||||
| Cash and cash equivalents cash flow statement at end of period | (3,31,913.00) | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Manubhai & Shah LLP | Yes | 29-02-2028 | ||
|---|---|---|---|---|---|
| 2 | V Sankar Aiyar & Co | Yes | 30-04-2028 | ||
| 3 | Laxmi Tripti & Associates | Yes | 31-05-2028 | ||
| 4 | Talati & Talati LLP | Yes | 30-09-2026 | ||
| 5 | Rama K Gupta & Co | Yes | 29-02-2028 | ||