| Scrip Code | 543593 |
|---|---|
| NSE Symbol | DBOL |
| MSEI Symbol | NA |
| ISIN | INE0I3401014 |
| Name of company | Dhampur Bio Organics 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 | 30-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 25-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 30-05-2026 11:10:00 |
| End date and time of board meeting | 30-05-2026 11:45:00 |
| 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 | 77,359.00 | 3,13,341.00 | |
| Other income | 782.00 | 3,183.00 | |
| Total income | 78,141.00 | 3,16,524.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 75,226.00 | 1,47,517.00 |
| (b) | Purchases of stock-in-trade | 104.00 | 4,127.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (42,111.00) | 8,190.00 |
| (d) | Employee benefit expense | 3,199.00 | 11,342.00 |
| (e) | Finance costs | 1,647.00 | 6,298.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,467.00 | 5,881.00 |
| (f) | Other Expenses | ||
| 1 | Excise duty on sale of goods | 23,389.00 | 1,02,416.00 |
| 2 | Other Expenses | 8,062.00 | 26,663.00 |
| Total other expenses | 31,451.00 | 1,29,079.00 | |
| Total expenses | 70,983.00 | 3,12,434.00 | |
| 3 | Total profit before exceptional items and tax | 7,158.00 | 4,090.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 7,158.00 | 4,090.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 599.00 | 647.00 |
| 8 | Deferred tax | 1,932.00 | 925.00 |
| 9 | Total tax expenses | 2,531.00 | 1,572.00 |
| 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 | 4,627.00 | 2,518.00 |
| 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 | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 4,627.00 | 2,518.00 |
| 17 | Other comprehensive income net of taxes | 304.00 | 266.00 |
| 18 | Total Comprehensive Income for the period | 4,931.00 | 2,784.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 4,627.00 | 2,518.00 | |
| 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 | 4,931.00 | 2,784.00 | |
| 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 | 6,639.00 | 6,639.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 96,025.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 7.01 | 3.81 | |
| Diluted earnings (loss) per share from continuing operations | 6.98 | 3.8 | |
| 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 | 7.01 | 3.81 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 6.98 | 3.8 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. These audited consolidated financial results which are published in accordance with Regulation 33 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ('Listing Regulations’) have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 30, 2026. These audited consolidated financial results have been prepared in accordance with recognition and measurement principles of Indian Accounting Standards (Ind-AS) prescribed under Section 133 of the Companies Act, 2013, read with the relevant rules issued thereunder and the other accounting principles generally accepted in India. 2. The figures for the quarter ended March 31, 2026 are the balancing figures between the audited figures in respect of the full financial year and the published unaudited year to date figures up to the third quarter of the financial year. 3. The Parent Company has two wholly owned subsidiaries, Sonitron Bio Organics Private Limited & Dhampur International Pte. Limited as on March 31, 2026. 4. Pursuant to the resolution passed by the shareholders of the Parent Company dated May 4, 2025 via Postal Ballot wherein DBO Employee Stock Option Scheme 2025 was approved, during the quarter ended September 30, 2025, the Parent Company granted 357881 stock options convertibles into equal number of equity shares of the Parent Company of face value of Rs. 10 each, as approved by the Nomination and Remuneration Committee (NRC) of the Parent Company, to the eligible employees of the Parent Company, through Trust route, under the DBO Employee Stock Option Scheme 2025. The Parent Company has granted interest free loan to the DBO Employee Welfare Trust (Trust) amounting to Rs. 5.50 Crores (Rupees Five Crore Fifity Lakhs only) and the Trust has acquired 599000 shares from the market at an average price of Rs. 86.01 per share. Acquisition cost of shares held by the Trust is presented as reduction in ‘Other Equity’. Share based payment expense for the quarter and year ended March 31, 2026 is Rs. 0.10 Crore and Rs. 0.28 Crore respectively. 5. Other income for the quarter and year ended March 31, 2026 includes insurance claims of Rs. 4.05 Crore and Rs. 21.97 Crore respectively, equivalent to the loss/expenditure incurred due to break downs and accidents during the period respectively, which are accounted for as per consistant accounting policy followed by the Parent Company. 6. Pursuant to the implementation of the New Labour Codes with effect from November 21, 2025 (the supporting Rules are yet to be notified), the Parent Company has determined and recognised defined benefit obligations during the quarter ended March 31, 2026 as estimated by actuarial based on revised wage definition. The impact of the same is not material. Parent Company is in the process of evaluating other possible impacts, if any. However, management is of the view that such impact, if any, is unlikely to be material. 7. During the current year, the Income Tax Department (the Department) has conducted a search under Section 132 of the Income Tax Act, 1961 at the head office and other premises of the Parent Company from October 29, 2025 to November 04, 2025. The Parent Company has provided necessary support, co-operation and documents as requested by the Department during the search and seizure operation. While the uncertainty exists regarding the outcome of the search and seizure carried out by the Department, the Parent Company after considering all available information and facts as of date, has not identified the need for any adjustments in these financial results. 8. Subsequent to the reporting date, the Parent Company entered into a Business Transfer Agreement (BTA) on April 20, 2026 for transfer of the one of its sugar manufacturing undertaking comprising sugar and co-generation plant located at Meerganj, Bareilly, Uttar Pradesh, (“Meerganj Unit”) on slump sale basis for an aggregate consideration of Rs. 305.00 Crores which has also been approved by the shareholders in the EGM held on May 18, 2026. The sale is expected to be completed within 60 days from the date of execution of the BTA which may be extended as per mutual agreement between the Parent Company and the Buyer in accordance with the terms of the BTA. 9. The Board of Directors of the Parent Company at its meeting held on May 30, 2026 recommanded final dividend of 15% (i.e. Rs.1.50 per share on face value of Rs. 10 per share) amounting to Rs. 9.96 Crores. 10. Sugar being a seasonal industry, the performance of the quarter may not be representative of the annual performance of the Group. 11. Figures for the previous corresponding periods have been regrouped, wherever considered necessary. 12. The audited standalone financial results are available on the website of the Company (www.Dhampur.com). The specified items of the standalone audited financial results of the Company are given below: Quarter ended Year ended Particualrs 31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25 Total Income 793.45 714.21 703.57 3137.14 2718.11 Profit before tax 71.32 21.49 60.27 40.29 17.84 Profit after tax 46.00 13.87 39.65 24.97 12.09 |
|---|
| 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 | 1,12,469.00 | |
| Capital work-in-progress | 98.00 | |
| Investment property | ||
| Goodwill | 8.00 | |
| Other intangible assets | 591.00 | |
| Intangible assets under development | ||
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 237.00 | |
| Trade receivables, non-current | ||
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current financial assets | 278.00 |
| Total of other non-current financial assets | 278.00 | |
| Total non-current financial assets | 515.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | ||
| 1 | Other non-current assets | 630.00 |
| Total of other non-current assets | 630.00 | |
| Total non-current assets | 1,14,311.00 | |
| 2 | Current assets | |
| Inventories | 1,01,317.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 6,378.00 | |
| Cash and cash equivalents | 871.00 | |
| Bank balance other than cash and cash equivalents | 2,745.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 102.00 | |
| Total current financial assets | 10,096.00 | |
| Current tax assets (net) | 271.00 | |
| Other current assets | ||
| 1 | Other current assets | 6,152.00 |
| 2 | Assets Held for disposal | 66.00 |
| Total of other current assets | 6,218.00 | |
| Total current assets | 1,17,902.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 2,32,213.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 6,639.00 | |
| Other equity | 96,025.00 | |
| Total equity attributable to owners of parent | 1,02,664.00 | |
| Non controlling interest | 0.00 | |
| Total equity | 1,02,664.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 20,698.00 | |
| 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 | 273.00 |
| 2 | Other non-current financial liabilities | 100.00 |
| Total of other non-current financial liabilities | 373.00 | |
| Total non-current financial liabilities | 21,071.00 | |
| Provisions, non-current | 2,353.00 | |
| Deferred tax liabilities (net) | 4,893.00 | |
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 9.00 |
| Total of other non-current liabilities | 9.00 | |
| Total non-current liabilities | 28,326.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 84,719.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,541.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 9,964.00 | |
| Total Trade payable | 11,505.00 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 356.00 |
| 2 | Other current financial liabilities | 2,652.00 |
| Total of other current financial liabilities | 3,008.00 | |
| Total current financial liabilities | 99,232.00 | |
| Other current liabilities | 1,624.00 | |
| 1 | Other current liabilities | 1,624.00 |
| Total of other current liabilities | 1,624.00 | |
| Provisions, current | 367.00 | |
| Current tax liabilities (Net) | ||
| Deferred government grants, Current | ||
| Total current liabilities | 1,01,223.00 | |
| 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 | 1,29,549.00 | |
| Total equity and liabilites | 2,32,213.00 | |
| 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 | Sugar | 48,350.00 | 1,84,322.00 | ||||
| 2 | Bio Fuels & Spirits | 9,441.00 | 40,063.00 | ||||
| 3 | Country Liquor | 25,978.00 | 1,13,641.00 | ||||
| Total Segment Revenue | 83,769.00 | 3,38,026.00 | |||||
| Less: Inter segment revenue | 6,410.00 | 24,685.00 | |||||
| Revenue from operations | 77,359.00 | 3,13,341.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Sugar | 9,129.00 | 13,129.00 | ||||
| 2 | Bio Fuels & Spirits | 956.00 | 839.00 | ||||
| 3 | Country Liquor | 304.00 | 1,675.00 | ||||
| Total Profit before tax | 10,389.00 | 15,643.00 | |||||
| i. Finance cost | 1,647.00 | 6,298.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 1,584.00 | 5,255.00 | |||||
| Profit before tax | 7,158.00 | 4,090.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Sugar | 1,81,700.00 | 1,81,700.00 | ||||
| 2 | Bio Fuels & Spirits | 36,228.00 | 36,228.00 | ||||
| 3 | Country Liquor | 7,512.00 | 7,512.00 | ||||
| Total Segment Asset | 2,25,440.00 | 2,25,440.00 | |||||
| Un-allocable Assets | 6,773.00 | 6,773.00 | |||||
| Net Segment Asset | 2,32,213.00 | 2,32,213.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Sugar | 15,547.00 | 15,547.00 | ||||
| 2 | Bio Fuels & Spirits | 1,048.00 | 1,048.00 | ||||
| 3 | Country Liquor | 1,756.00 | 1,756.00 | ||||
| Total Segment Liabilities | 18,351.00 | 18,351.00 | |||||
| Un-allocable Liabilities | 1,11,198.00 | 1,11,198.00 | |||||
| Net Segment Liabilities | 1,29,549.00 | 1,29,549.00 | |||||
| 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 benefits (losses) on defined benefit obligation | 224.00 | 6.00 |
| Total Amount of items that will not be reclassified to profit and loss | 224.00 | 6.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 57.00 | 2.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Foreign Currency Translation Reserve | 137.00 | 262.00 |
| Total Amount of items that will be reclassified to profit and loss | 137.00 | 262.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 304.00 | 266.00 |
| 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 | 4,090.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 6,298.00 | |||||
| Adjustments for decrease (increase) in inventories | 8,115.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (871.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (2,592.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 9.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 900.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (61.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 5,881.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (88.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 410.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 262.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 172.00 | |||||
| Adjustments for share-based payments | 28.00 | |||||
| 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 | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (381.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 17,738.00 | |||||
| Net cash flows from (used in) operations | 21,828.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | (158.00) | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 21,986.00 | |||||
| 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 | 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 | 196.00 | |||||
| Purchase of property, plant and equipment | 4,435.00 | |||||
| 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 | 237.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 66.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 256.00 | |||||
| Net cash flows from (used in) investing activities | (4,154.00) | |||||
| 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 | 514.00 | |||||
| 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 | 6,000.00 | |||||
| Repayments of borrowings | 15,813.00 | |||||
| Payments of lease liabilities | 563.00 | |||||
| Dividends paid | 830.00 | |||||
| Interest paid | 6,129.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (17,849.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (17.00) | |||||
| 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 | (17.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 888.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 871.00 | |||||
| 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 | M/s. Mittal Gupta & Co. | Yes | 29-02-2028 | ||
|---|---|---|---|---|---|