Integrated Filing — IndAS



General information about company

Scrip Code 500368
NSE Symbol PATANJALI
MSEI Symbol NOTLISTED
ISIN INE619A01035
Name of company Patanjali Foods 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 26-05-2026
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 Standalone
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   16:30:00
End date and time of board meeting 30-05-2026   18:00:00
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
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 16-06-2025
Indicate Company website link for updated RPT policy of the Company https://www.patanjalifoods.com/wp-content/uploads/2024/11/Policy-on-Materiality-of-RPTs-16-06-25.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



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 Standalone Standalone
1 Income
Revenue from operations 11,15,560.31 40,16,957.81
Other income 5,656.92 17,820.47
Total income 11,21,217.23 40,34,778.28
2 Expenses
(a) Cost of materials consumed 7,88,443.58 27,83,782.07
(b) Purchases of stock-in-trade 1,85,100.07 6,90,491.73
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 7,819.61 19,161.17
(d) Employee benefit expense 16,478.51 63,818.51
(e) Finance costs 3,588.43 13,018.35
(f) Depreciation, depletion and amortisation expense 6,156.96 24,840.00
(f) Other Expenses
1 Other Expenses 73,179.47 2,84,372.52
Total other expenses 73,179.47 2,84,372.52
Total expenses 10,80,766.63 38,79,484.35
3 Total profit before exceptional items and tax 40,450.60 1,55,293.93
4 Exceptional items (16,881.16) (19,900.25)
5 Total profit before tax 23,569.44 1,35,393.68
6 Tax expense
7 Current tax 9,021.39 45,383.88
8 Deferred tax (37,853.89) (91,477.55)
9 Total tax expenses (28,832.50) (46,093.67)
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 52,401.94 1,81,487.35
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 52,401.94 1,81,487.35
17 Other comprehensive income net of taxes 1,606.88 1,863.41
18 Total Comprehensive Income for the period 54,008.82 1,83,350.76
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 21,757.51 21,757.51
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 12,87,957.81
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.82 16.69
Diluted earnings (loss) per share from continuing operations 4.82 16.68
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 4.82 16.69
Diluted earnings (loss) per share from continuing and discontinued operations 4.82 16.68
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes to the audited standalone financial results: 1. The standalone financial results have been reviewed by the Audit Committee and approved by the Board of Directors in their respective meetings held on May 30, 2026 and have been audited by the Statutory Auditors of the Company. The Statutory Auditors of the Company have issued audit report with unmodified opinion. 2. During the quarter ended September 30, 2025, the Board of Directors of the Company in their meeting held on July 17, 2025 has recommended for issue of bonus shares in the ratio of 2:1 i.e. 2 new fully paid-up Equity Shares of Rs. 2/- each for every 1 existing fully paid-up Equity Share of Rs. 2/- to the eligible Equity Shareholders of the Company as on record date (i.e. September 11, 2025), duly approved by the Shareholders of the Company on August 21, 2025 by means of postal ballot. 72,52,18,830 equity shares were allotted to the eligible holders of equity shares on the record date as bonus equity shares by capitalizing capital redemption reserve. In accordance with the 'Ind AS 33 - Earnings per Share', the figures of Earnings Per Share for quarter and year ended March 31, 2025 have been restated to give effect to the allotment of the bonus shares. 3. Pursuant to exercise of the options issued under Patanjali Employee Stock Option Scheme, 2023, during the year ended March 31, 2026, the Company had made allotment of 7,07,841 Equity Shares of face value of Rs. 2/- each fully paid-up, which has resulted into increase in the paid-up Equity Share Capital by Rs. 14.16 Lakh and Securities Premium by Rs. 10,043.75 Lakh, respectively. 4. Subsequent to year end, the Board of Directors in their meeting held on April 21, 2026 declared 2nd interim dividend of Rs. 1.75/- per equity share of Rs. 2/- each for the year ended March 31, 2026. The record date for payment was April 25, 2026. 5. a) In previous quarter, on November 21, 2025, the Government of India notified the four Labour Codes - the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 - consolidating 29 existing labour laws. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. The Company has assessed and disclosed the incremental impact of these changes based on the best information available, consistent with the guidance provided by the Institute of Chartered Accountants of India. Considering the materiality and regulatory-driven, non-recurring nature of this impact, the Company has presented such incremental impact as Exceptional Items in the statement of profit and loss for the period ended December 31, 2025. The incremental impact costing of gratuity of Rs. 1,655.07 lakh and compensated absences of Rs. 1,364.02 lakh primarily arises due to change in wage definition. The Company continues to monitor the finalisation of Central / State Rules and clarifications from the Government on other aspects of the Labour Code and would provide appropriate accounting effect based on such developments as needed. b) During the quarter ended March 31, 2026, the Company in accordance with the Indian Accounting Standard (Ind AS -36) on “Impairment of Assets” carried out an exercise of identifying the assets that may have been impaired in accordance with the said Ind AS. The Company has not identified any impairment related to its regular operations. However, on the basis of fair valuation determined by an external expert, the Company has recognised provision for impairment related to some of its building, plant and equipment which were idle and non-operational, amounting to Rs. 16,881.16 lakh. Considering the materiality and non-recurring nature, the Company has presented such impact as exceptional item in the statement of profit and loss for the year ended March 31, 2026. 6. As per Indian Accounting Standard 108 'Operating Segment', the Company has reported 'Segment Information' as described below: - Reportable segment Description Edible Oils Crude oils, Refined oils, Vanaspati, Bakery fats, seed extractions and other related products. FMCG Various types of Food Products, Nutraceuticals, Biscuits, Noodles, Breakfast Cereals, Textured Soya protein, Various types of Non-Food Products related to Home Care, Skin Care, Dental Care and Hair Care and other related products. Wind Turbine Power Generation Electricity Generation from Windmills The assets and liabilities that cannot be allocated between the segments are shown as unallocable assets and liabilities respectively. 7. With effect from November 1, 2024, the Company had acquired the Home & Personal Care business. Accordingly, the figures for the year ended March 31, 2026 are strictly not comparable with the previous year. 8. The figures for the quarter ended March 31, 2026 and March 31, 2025 are the balancing figures between the audited figures for the full financial year and the unaudited figures up to the nine months ended December 31, 2025 and December 31, 2024 respectively, which were subjected to limited review by the statutory auditors. 9. The figures for the previous period/year have been re-grouped/re-arranged, wherever considered necessary, to correspond with the current period/year's classification/disclosures. The impact of such reclassification/regrouping is not material to the financial statements. For and on behalf of the Board of Directors of Patanjali Foods Limited Ram Bharat Managing Director DIN No. 01651754 Date: - May 30, 2026



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 Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,77,589.46
Capital work-in-progress 5,069.94
Investment property 0.00
Goodwill 1,082.42
Other intangible assets 1,53,676.40
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 7,865.35
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 16,453.38
Total of other non-current financial assets 16,453.38
Total non-current financial assets 24,318.73
Deferred tax assets (net) 21,463.19
Other non-current assets
1 Income tax assets (net) 5,744.62
2 Other non-current assets 80,447.28
Total of other non-current assets 86,191.90
Total non-current assets 6,69,392.04
2 Current assets
Inventories 7,28,158.68
Current financial asset
Current investments 4,583.75
Trade receivables, current 2,40,692.77
Cash and cash equivalents 58,525.48
Bank balance other than cash and cash equivalents 16,110.06
Loans, current 0.00
Other current financial assets
Total of other current financial assets 16,342.36
Total current financial assets 3,36,254.42
Current tax assets (net) 32,958.00
Other current assets
1 Other current assets 1,12,284.25
Total of other current assets 1,12,284.25
Total current assets 12,09,655.35
3 Non-current assets classified as held for sale 1,279.24
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 18,80,326.63
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 21,757.51
Other equity 12,87,957.81
Total equity attributable to owners of parent 13,09,715.32
Non controlling interest
Total equity 13,09,715.32
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 liabilities 394.70
Total of other non-current financial liabilities 394.70
Total non-current financial liabilities 394.70
Provisions, non-current 4,087.12
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 1,196.81
Total of other non-current liabilities 1,196.81
Total non-current liabilities 5,678.63
Current liabilities
Current financial liabilities
Borrowings, current 2,78,357.57
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 10,766.97
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,20,348.91
Total Trade payable 2,31,115.88
Other current financial liabilities
1 Lease liabilities 130.37
2 Other financial liabilities 25,636.96
Total of other current financial liabilities 25,767.33
Total current financial liabilities 5,35,240.78
Other current liabilities 27,120.53
1 Other current liabilities 27,120.53
Total of other current liabilities 27,120.53
Provisions, current 2,139.25
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 5,64,500.56
3 Liabilities directly associated with assets in disposal group classified as held for sale 432.12
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 5,70,611.31
Total equity and liabilites 18,80,326.63
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 Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Edible oils 8,32,411.47 29,31,354.29
2 FMCG 2,89,045.99 11,18,824.50
3 Wind turbine power generation 0.004516 3,399.35
Total Segment Revenue 11,21,909.06 40,53,578.14
Less: Inter segment revenue 6,348.75 36,620.33
Revenue from operations 11,15,560.31 40,16,957.81
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Edible oils 17,762.93 60,469.45
2 FMCG 27,621.70 1,14,541.96
3 Wind turbine power generation (838.64) (1,952.25)
Total Profit before tax 44,545.99 1,73,059.16
i. Finance cost 3,588.43 13,018.35
ii. Other Unallocable Expenditure net off Unallocable income 506.96 4,746.88
Profit before tax 40,450.60 1,55,293.93
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Edible oils 10,58,444.75 10,58,444.75
2 FMCG 6,46,779.12 6,46,779.12
3 Wind turbine power generation 16,340.00 16,340.00
Total Segment Asset 17,21,563.87 17,21,563.87
Un-allocable Assets 1,58,762.76 1,58,762.76
Net Segment Asset 18,80,326.63 18,80,326.63
4 Segment Liabilities
Segment Liabilities
1 Edible oils 3,13,897.13 3,13,897.13
2 FMCG 1,22,370.37 1,22,370.37
3 Wind turbine power generation 131.05 131.05
Total Segment Liabilities 4,36,398.55 4,36,398.55
Un-allocable Liabilities 1,34,212.76 1,34,212.76
Net Segment Liabilities 5,70,611.31 5,70,611.31
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) During the quarter ended September 30, 2025, based on business review carried out by the Managing Director (Chief Operating Decision Maker - CODM) of the Company, the Company has merged two segments i.e. Food & Other FMCG and Home & Personal Care and show these as FMCG Segment. Now the Company has identified the three reportable segments, i.e. Edible oils, FMCG and Wind turbine power generation



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 Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 190.95 839.91
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 (1,797.83) (2,703.32)
5 Total Other comprehensive income 1,606.88 1,863.41



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 Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,35,393.68
Adjustments for reconcile profit (loss)
Adjustments for finance costs 13,018.35
Adjustments for decrease (increase) in inventories (1,07,130.01)
Adjustments for decrease (increase) in trade receivables, current (1,02,844.14)
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 (24,390.72)
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 24,840.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 13,781.03
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 (1,278.00)
Adjustments for dividend income 0.00
Adjustments for interest income 8,531.11
Adjustments for share-based payments 8,887.63
Adjustments for fair value losses (gains) (3,990.47)
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 16,678.33
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (1,70,959.11)
Net cash flows from (used in) operations (35,565.43)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (2,307.77)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (33,257.66)
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 15,950.00
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 416.18
Purchase of property, plant and equipment 94,948.62
Proceeds from sales of investment property 8,43,200.14
Purchase of investment property 8,30,099.97
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 705.95
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 0.00
Interest received 3,503.99
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 8,099.09
Net cash flows from (used in) investing activities (85,073.24)
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 6,612.56
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 2,00,228.05
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 26,283.65
Interest paid 12,409.40
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (113.02)
Net cash flows from (used in) financing activities 1,68,034.54
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 49,703.64
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 49,703.64
Cash and cash equivalents cash flow statement at beginning of period 8,821.84
Cash and cash equivalents cash flow statement at end of period 58,525.48





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 M/s. Walker Chandiok & Co. LLP Yes 31-05-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Patanjali Foods Limited Patanjali Ayurved Limited The Public Company in which directors of the Company are Directors and hold more than 2% shares Sale of goods or services 2,24,300.40 Approved 84.80 2,290.92 1,663.95 Textual Information(1)
2 Patanjali Foods Limited Patanjali Ayurved Limited The Public Company in which directors of the Company are Directors and hold more than 2% shares Sale of goods or services Approved 27.10 0.00 0.00
3 Patanjali Foods Limited Patanjali Ayurved Limited The Public Company in which directors of the Company are Directors and hold more than 2% shares Sale of goods or services Approved 6.10 0.00 0.00
4 Patanjali Foods Limited Patanjali Ayurved Limited The Public Company in which directors of the Company are Directors Purchase of goods or services Approved 25,214.03 5,930.79 6,739.61
5 Patanjali Foods Limited Patanjali Ayurved Limited The Public Company in which directors of the Company are Directors Sale of fixed assets Approved 14.50 0.00 60,000.00
6 Patanjali Foods Limited Patanjali Ayurved Limited The Public Company in which directors of the Company are Directors Any other transaction Royalty Paid Approved 6,644.82 0.00 0.00
7 Patanjali Foods Limited Patanjali Ayurved Limited The Public Company in which directors of the Company are Directors Purchase of goods or services Approved 78.26 0.00 0.00
8 Patanjali Foods Limited Patanjali Ayurved Limited The Public Company in which directors of the Company are Directors Sale of goods or services Approved 339.20 0.00 0.00
9 Patanjali Foods Limited Patanjali Ayurved Limited The Public Company in which directors of the Company are Directors Dividend paid 0.00 Approved 7,784.14 16,500.00 550.00
10 Patanjali Foods Limited Patanjali Agro India Private Limited The Pvt. Co. In which Director of the Company is Member and relative of director is director and shareholder Sale of goods or services 76,939.96 Approved 2,810.60 1,842.65 2,574.09 Textual Information(2)
11 Patanjali Foods Limited Patanjali Agro India Private Limited The Pvt. Co. In which Director of the Company is Member and relative of director is director and shareholder Purchase of goods or services Approved 0.00 3,662.31 3,633.93
12 Patanjali Foods Limited Patanjali Agro India Private Limited The Pvt. Co. In which Director of the Company is Member and relative of director is director and shareholder Sale of goods or services Approved 0.85 0.00 0.00
13 Patanjali Foods Limited Patanjali Agro India Private Limited The Pvt. Co. In which Director of the Company is Member and relative of director is director and shareholder Sale of goods or services Approved 0.95 0.00 0.00
14 Patanjali Foods Limited Patanjali Agro India Private Limited The Pvt. Co. In which Director of the Company is Member and relative of director is director and shareholder Purchase of goods or services Approved 88.42 0.00 0.00
15 Patanjali Foods Limited Patanjali Agro India Private Limited The Pvt. Co. In which Director of the Company is Member and relative of director is director and shareholder Any other transaction Dividend paid 0.00 Approved 0.05 0.00 0.00
16 Patanjali Foods Limited Patanjali Parivahan Private Limited The Pvt Co. In which Directors of the Company is Member and relative of Director are Director and shareholders Purchase of goods or services 60,000.00 Approved 19,343.59 8,227.41 7,565.81
17 Patanjali Foods Limited Patanjali Parivahan Private Limited The Pvt Co. In which Directors of the Company is Member and relative of Director are Director and shareholders Sale of goods or services 25.00 Approved 0.21 5.00 5.00
18 Patanjali Foods Limited Patanjali Parivahan Private Limited The Pvt Co. In which Directors of the Company is Member and relative of Director are Director and shareholders Sale of goods or services 5.80 Approved 3.70 0.00 30.39
19 Patanjali Foods Limited Patanjali Parivahan Private Limited The Pvt Co. In which Directors of the Company is Member and relative of Director are Director and shareholders Any other transaction Dividend paid 0.00 Approved 3,546.79 0.00 0.37
20 Patanjali Foods Limited Atri Papers Private Limited The Pvt Co. In which Director and their relative are director and Shareholder Purchase of goods or services 37,598.31 Approved 2,323.33 771.03 699.92
21 Patanjali Foods Limited Atri Papers Private Limited The Pvt Co. In which Director and their relative are director and Shareholder Sale of goods or services 0.25 Approved 0.00 0.00 0.00
22 Patanjali Foods Limited Vedic Broadcasting Limited The Public Company in which director of the Company is Director and hold more than 2% shares Purchase of goods or services 784.80 Approved 384.25 83.35 82.77
23 Patanjali Foods Limited Vedic Broadcasting Limited The Public Company in which director of the Company is Director and hold more than 2% shares Purchase of goods or services 73.39 Approved 36.85 0.00 0.00
24 Patanjali Foods Limited Sanskar Info TV Private Limited The Pvt. Company in which Director of the Company is shareholder Purchase of goods or services 947.40 Approved 460.34 91.57 89.87
25 Patanjali Foods Limited Parakram Security India Private Limited The entity is jointly controlled by entities forming part of Promoter Group Purchase of goods or services 30,500.00 Approved 12,614.88 576.41 17.46 Textual Information(3)
26 Patanjali Foods Limited Parakram Security India Private Limited The entity is jointly controlled by entities forming part of Promoter Group Purchase of goods or services Approved 0.00 0.50 0.50
27 Patanjali Foods Limited Parakram Security India Private Limited The entity is jointly controlled by entities forming part of Promoter Group Purchase of goods or services Approved 0.00 10.00 10.00
28 Patanjali Foods Limited Parakram Security India Private Limited The entity is jointly controlled by entities forming part of Promoter Group Sale of goods or services 1.80 Approved 0.90 2.75 0.00
29 Patanjali Foods Limited Swasth Aahar Private Limited The Pvt. Company in which relatives of director are member Purchase of goods or services 40,191.57 Approved 4,705.46 733.00 528.31
30 Patanjali Foods Limited Swasth Aahar Private Limited The Pvt. Company in which relatives of director are members Sale of goods or services 15,682.54 Approved 615.47 4.73 36.43
31 Patanjali Foods Limited Bharuwa Solutions Private Limited The Pvt. Co. in which Director of the Company is Member and their relative is director Purchase of goods or services 3,593.50 Approved 2,075.63 0.00 351.66
32 Patanjali Foods Limited Bharuwa Solutions Private Limited The Pvt. Co. in Which Director of the Company is Member and their relative is director Sale of goods or services 1.80 Approved 0.21 0.79 0.00
33 Patanjali Foods Limited Aarogya Flour Mills A Partnership Firm in which Director of the Company is partner Purchase of goods or services 29,642.98 Approved 1,265.97 75.46 614.53
34 Patanjali Foods Limited Aarogya Flour Mills A Partnership Firm in which Director of the Company is partner Sale of goods or services 9,247.01 Approved 280.00 479.08 277.88
35 Patanjali Foods Limited Fit India Organic Private Limited The Pvt. Co. in which Director of the Company and their relative are Member Sale of goods or services 17,928.40 Approved 1,481.95 315.76 329.54
36 Patanjali Foods Limited Fit India Organic Private Limited The Pvt. Co. in which Director of the Company and their relative are Member Sale of goods or services 0.60 Approved 0.25 0.00 0.00
37 Patanjali Foods Limited Fit India Organic Private Limited The Pvt. Co. in which Director of the Company and their relative are Member Purchase of goods or services 5,930.00 Approved 3,150.94 247.82 819.48
38 Patanjali Foods Limited Divya Packmaf Private Limited The Pvt. Co. in which Director and their relative are Director and Member Purchase of goods or services 27,324.54 Approved 2,073.01 999.33 314.37
39 Patanjali Foods Limited Divya Packmaf Private Limited The Pvt. Co. in which Director and their relative are Director and Member Sale of goods or services 31.00 Approved 0.18 0.05 0.05
40 Patanjali Foods Limited Patanjali Yog Peeth Trust A Trust in which Directors of the Company are Trustee Any other transaction Establishment & Other Expenses-CSR 4,165.00 Approved 1,965.00 0.00 0.00
41 Patanjali Foods Limited Patanjali Yog Peeth Trust A Trust in which Directors of the Company are Trustee Purchase of goods or services 25.00 Approved 0.00 0.00 0.00
42 Patanjali Foods Limited Patanjali Yog Peeth Trust A Trust in which Directors of the Company are Trustee Sale of goods or services 893.34 Approved 0.00 0.00 0.00
43 Patanjali Foods Limited Patanjali Ayurved Private Limited Nepal A body corporate whose Board of Directors is accustomed to act in accordance with the advice, directions or instructions of a director Sale of goods or services 330.00 Approved 0.00 0.00 0.00
44 Patanjali Foods Limited Patanjali Peya Private Limited The Pvt. Co. in which Director of the Company is Director and Member Sale of goods or services 1,820.80 Approved 0.00 0.00 0.00
45 Patanjali Foods Limited Patanjali Peya Private Limited The Pvt. Co. in which Director of the Company is Director and Member Sale of goods or services 0.30 Approved 0.10 0.13 0.01
46 Patanjali Foods Limited Patanjali Peya Private Limited The Pvt. Co. in which Director of the Company is Director and Member Purchase of goods or services 1,807.61 Approved 0.00 0.00 0.00
47 Patanjali Foods Limited Patanjali Food & Herbal Park Private Limited The entity is controlled by an entity forming part of Promoter Group Purchase of goods or services 4,250.00 Approved 1,811.96 307.79 302.69
48 Patanjali Foods Limited Patanjali Food & Herbal Park Private Limited The entity is controlled by an entity forming part of Promoter Group Purchase of goods or services 136.95 Approved 68.92 0.00 0.00
49 Patanjali Foods Limited Patanjali Food & Herbal Park Private Limited The entity is controlled by an entity forming part of Promoter Group Sale of goods or services 4.00 Approved 1.39 1.21 0.22
50 Patanjali Foods Limited Divya Pharmacy (Divya Yog Mandir Trust) A Trust in which Directors of the Company are Trustee Purchase of goods or services 85,672.84 Approved 7,302.10 3,213.51 1,347.65
51 Patanjali Foods Limited Divya Pharmacy (Divya Yog Mandir Trust) A Trust in which Directors of the Company are Trustee Sale of goods or services 1,710.33 Approved 68.52 0.00 0.00 Textual Information(4)
52 Patanjali Foods Limited Divya Pharmacy (Divya Yog Mandir Trust) A Trust in which Directors of the Company are Trustee Sale of goods or services Approved 0.13 0.26 6.89
53 Patanjali Foods Limited Divya Pharmacy (Divya Yog Mandir Trust) A Trust in which Directors of the Company are Trustee Purchase of goods or services 39.32 Approved 14.30 0.00 0.00
54 Patanjali Foods Limited Patanjali Food & Herbal Park Nagpur Private Limited The Pvt. Co. in which Director of the Company is Director Sale of goods or services 9,800.00 Approved 0.00 1,588.81 1,413.81
55 Patanjali Foods Limited Patanjali Food & Herbal Park Nagpur Private Limited The Pvt. Co. in which Director of the Company is Director Purchase of goods or services 29,547.50 Approved 93.36 0.00 97.98
56 Patanjali Foods Limited Patanjali Flexipack Private Limited The Pvt. Co. in which Director of the Company is Member and their relative are director and member Purchase of goods or services 35,360.07 Approved 2,115.15 1,400.89 555.53
57 Patanjali Foods Limited Patanjali Flexipack Private Limited The Pvt. Co. in Which Director of the Company is Member and their relative are director and member Sale of goods or services 2.00 Approved 0.82 0.16 0.07
58 Patanjali Foods Limited Patanjali Mega Store A proprietorship firm in which relative of director is Proprietor Sale of goods or services 1,111.00 Approved 7.55 3.74 0.03
59 Patanjali Foods Limited Patanjali Chikitsalay A Proprietorship firm in which director is a Proprietor Sale of goods or services 3,500.00 Approved 0.00 0.30 0.30
60 Patanjali Foods Limited Prakriti Organic India Private Limited The Pvt. Co. in which Director of the Company is Member Purchase of goods or services 41,113.94 Approved 2,786.22 10.76 20.91
61 Patanjali Foods Limited SS Vitran Healthcare Private Limited The Pvt. Co. in which Director of the Company is Member Purchase of goods or services 11,290.38 Approved 1,512.78 164.42 207.53
62 Patanjali Foods Limited SS Vitran Healthcare Private Limited The Pvt. Co. in which Director of the Company is Member Sale of goods or services 0.50 Approved 0.16 0.28 0.05
63 Patanjali Foods Limited Aarogya Dairy Product Private Limited The Pvt. Co. in which relative of Director is Member Purchase of goods or services 61,993.54 Approved 13,727.63 227.06 431.88
64 Patanjali Foods Limited Aarogya Dairy Product Private Limited The Pvt. Co. in which relative of Director is Member Purchase of fixed assets 3.00 Approved 3.00 0.00 3.54
65 Patanjali Foods Limited Aarogya Dairy Product Private Limited The Pvt. Co. in which relative of Director is Member Sale of goods or services 6,000.00 Approved 0.00 0.00 0.00
66 Patanjali Foods Limited Sanskriti Filling Station, Haridwar A proprietorship firm in which relative of director is Proprietor Purchase of goods or services 635.55 Approved 134.84 18.29 85.54
67 Patanjali Foods Limited Patanjali Yog Peeth Ausdhalaya -Modinagar Business undertaking of Patanjail Yogpeeth Trust and Directors of the Company are Trustee Sale of goods or services 2,009.00 Approved 16.21 4.29 1.40
68 Patanjali Foods Limited Patanjali Yog Peeth Ausdhalaya -Haridwar Business undertaking of Patanjail Yogpeeth Trust and Directors of the Company are Trustee Sale of goods or services 4,700.00 Approved 659.74 14.05 145.61
69 Patanjali Foods Limited Ballabha Enterprises A proprietorship firm in which relative of director is Proprietor Sale of goods or services 35,000.00 Approved 12,333.30 478.62 1,409.13
70 Patanjali Foods Limited Ballabha Herbs Private Limited Private company in which relatives of a director is director and shareholder Sale of goods or services 0.00 Approved 0.00 0.00 1.85
71 Patanjali Foods Limited Himal International A proprietorship firm in which relative of director is Proprietor Sale of goods or services 21,980.00 Approved 1,420.67 104.57 174.79
72 Patanjali Foods Limited Yog Naturopathy Panchkarma Treatment & Research Centre (Under Patanjali Yogpeeth Trust) Business undertaking of Patanjail Yogpeeth Trust and Directors of the Company are Trustee Sale of goods or services 16,930.98 Approved 0.00 4,398.16 1,603.55
73 Patanjali Foods Limited Patanjali Research Foundation Trust A Trust in which directors of the Company are Turstee Purchase of goods or services 100.00 Approved 21.73 0.00 23.46
74 Patanjali Foods Limited Patanjali Organic Research Institute Private Limited The Pvt. Co. in which Director of the Company is Member and their relative is also Member Sale of goods or services 3.87 Approved 0.00 0.00 0.00
75 Patanjali Foods Limited Patanjali Organic Research Institute Private Limited The Pvt. Co. in which Director and their relative are Member Purchase of fixed assets 26.25 Approved 26.25 0.00 30.98
76 Patanjali Foods Limited Patanjali Organic Research Institute Private Limited The Pvt. Co. in which Director and their relative are Member Sale of goods or services 1.00 Approved 0.35 0.21 0.41
77 Patanjali Foods Limited Patanjali Gramudyog Nayas A Trust in which directors of the Company are Turstee Any other transaction Dividend paid 0.00 Approved 2,900.00 0.00 0.00
78 Patanjali Foods Limited Patanjali Gramudyog Nayas A Trust in which directors of the Company are Turstee Sale of goods or services 2.00 Approved 0.80 0.00 0.07
79 Patanjali Foods Limited Yogakshem Sansthan Section 8 Company in which Directors of the Company are Director Any other transaction Dividend paid 0.00 Approved 3,854.28 0.00 0.00
80 Patanjali Foods Limited Patanjali Natural Coloroma Private Limited The entity is controlled by an entity forming part of Promoter Group Purchase of goods or services 4,182.77 Approved 778.93 103.98 268.99
81 Patanjali Foods Limited Patanjali Natural Coloroma Private Limited The entity is controlled by an entity forming part of Promoter Group Sale of goods or services 1,565.97 Approved 461.56 34.55 43.89
82 Patanjali Foods Limited Patanjali Natural Coloroma Private Limited The entity is controlled by an entity forming part of Promoter Group Sale of goods or services 5.00 Approved 1.51 0.00 0.00
83 Patanjali Foods Limited Ruchi J Oil Private Limited Joint Venture Investment 0.00 Approved 0.00 154.26 154.26
84 Patanjali Foods Limited Rishikrishi Farming Private Limited Subsidary Company Investment 0.00 Approved 0.00 3,000.00 3,000.00
85 Patanjali Foods Limited Rishikrishi Farming Private Limited Subsidary Company Investment 3,500.00 Approved 3,500.00 0.00 3,500.00 Textual Information(5)
86 Patanjali Foods Limited Contemporary Agro Private Limited Subsidary Company Investment 0.00 Approved 0.00 3,500.00 3,500.00
87 Patanjali Foods Limited Farms2Freeze Foods Private Limited A Private company in which relative of director is director Sale of fixed assets 38.16 Approved 0.00 0.00 0.00
88 Patanjali Foods Limited Farms2Freeze Foods Private Limited A Private company in which relative of director is director Sale of goods or services 1.80 Approved 0.00 42.65 5.56
89 Patanjali Foods Limited Farms2Freeze Foods Private Limited A Private company in which relative of director is director Sale of goods or services 5,501.21 Approved 0.00 0.00 0.00
90 Patanjali Foods Limited Bharat Swabhiman (Nyas) A Trust in which directors of the Company are Turstee Sale of goods or services 0.54 Approved 0.27 0.32 0.00
91 Patanjali Foods Limited Bharat Swabhiman (Nyas) A Trust in which directors of the Company are Turstee Any other transaction Establishment & Other Expenses 0.00 Approved 0.00 0.15 0.15
92 Patanjali Foods Limited Patanjali Natural Biscuits Private Limited The Pvt. Co. in which Directors of the Company is Director and Member Sale of goods or services 0.11 Approved 0.01 0.08 0.00
93 Patanjali Foods Limited Patanjali Renewable Energy Private Limited The Pvt. Co. in which Director of the Company is Member and their relative is Director Sale of goods or services 0.48 Approved 0.06 0.00 0.07
94 Patanjali Foods Limited Rajas Aerosports and Adventures Private Limited The Pvt. Co. in which Director of the Company is member and their relative is Director and shareholder Purchase of goods or services 580.00 Approved 86.86 71.15 0.00
95 Patanjali Foods Limited Shri Ramji Lal Gupta KMP (Key Managerial Personnel) Remuneration 250.00 Approved 40.30 0.00 0.00 Textual Information(6)
96 Patanjali Foods Limited Shri Ramji Lal Gupta KMP (Key Managerial Personnel) Any other transaction Employee Stock Option Scheme (ESOP) Approved 42.81 0.00 0.00
97 Patanjali Foods Limited Shri Ramji Lal Gupta KMP (Key Managerial Personnel) Any other transaction Vehicle & Travelling Rembursement Approved 1.93 6.40 8.53
98 Patanjali Foods Limited Shri Kumar Rajesh KMP (Key Managerial Personnel) Remuneration 400.00 Approved 57.57 4.82 0.00 Textual Information(7)
99 Patanjali Foods Limited Shri Kumar Rajesh KMP (Key Managerial Personnel) Any other transaction Employee Stock Option Scheme (ESOP) Approved 67.59 0.00 0.30
100 Patanjali Foods Limited Shri Kumar Rajesh KMP (Key Managerial Personnel) Any other transaction Vehicle & Travelling Rembursement Approved 18.19 10.36 10.74
101 Patanjali Foods Limited Shri Sanjeevv Khanna KMP (Key Managerial Personnel) Remuneration 400.00 Approved 52.26 1.25 0.47 Textual Information(8)
102 Patanjali Foods Limited Shri Sanjeevv Khanna KMP (Key Managerial Personnel) Any other transaction Employee Stock Option Scheme (ESOP) Approved 61.01 0.00 0.00
103 Patanjali Foods Limited Shri Sanjeevv Khanna KMP (Key Managerial Personnel) Any other transaction Vehicle & Travelling Rembursement Approved 4.41 6.59 6.84
104 Patanjali Foods Limited Shri Sanjeev Kumar Asthana KMP (Key Managerial Personnel) Remuneration 1,100.00 Approved 105.76 0.00 0.00 Textual Information(9)
105 Patanjali Foods Limited Shri Sanjeev Kumar Asthana KMP (Key Managerial Personnel) Any other transaction Employee Stock Option Scheme (ESOP) Approved 247.94 0.00 0.00
106 Patanjali Foods Limited Shri Sanjeev Kumar Asthana KMP (Key Managerial Personnel) Any other transaction Vehicle & Travelling Rembursement Approved 49.22 83.10 125.40
107 Patanjali Foods Limited Shri Ram Bharat KMP (Key Managerial Personnel) Remuneration 0.00 Approved 0.00 0.00 0.00
108 Rishikrishi Farming Private Limited Contemporary Agro Private Limited Fellow Subsidiary Interest received NA 26.00 0.00 0.00 Textual Information(10)
109 Rishikrishi Farming Private Limited Contemporary Agro Private Limited Fellow Subsidiary Inter-corporate deposit Na 300.00 0.00 300.00 Any other Inter-Corporate Deposit 0 Minimum 1 year Inter-corporate deposit 9.00 The Borrower shall repay the principal amount along with the interest accrued thereon as per the schedule agreed mutually. The minimum time would be at least 1 year or may be adjusted with transfer of asset. Unsecured Inter-corporate loan given by Rishikrishi Farming Pvt. Ltd. to Contemporary Agro Pvt. Ltd. for purchase of capital assets Textual Information(11)
110 Rishikrishi Farming Private Limited Contemporary Agro Private Limited Fellow Subsidiary Any other transaction Interest Receivable on Intercorporate Loan NA 23.40 0.00 23.40 Textual Information(12)
111 Contemporary Agro Private Limited Rishikrishi Farming Private Limited Fellow Subsidiary Interest paid NA 26.00 0.00 0.00 Textual Information(13)
112 Contemporary Agro Private Limited Rishikrishi Farming Private Limited Fellow Subsidiary Inter-corporate deposit NA 300.00 0.00 300.00 Any other Inter-Corporate Deposit 9.00 Minimum 1 year Inter-corporate deposit 9.00 The Borrower shall repay the principal amount along with the interest accrued thereon as per the schedule agreed mutually. The minimum time would be at least 1 year or may be adjusted with transfer of asset. Unsecured Inter-corporate loan taken by Contemporary Agro Pvt. Ltd. From Rishikrishi Farming Pvt. Ltd. for purchase of capital assets Textual Information(14)
113 Contemporary Agro Private Limited Rishikrishi Farming Private Limited Fellow Subsidiary Any other transaction Interest Payable NA 23.40 0.00 23.40 Textual Information(15)
Total value of transaction during the reporting period 1,56,581.98



Text Block

Textual Information(1) The omnibus approval for Rs. 2,24,300.40 Lakh granted by Audit Committee of the Company for the year 2025-26 includes sale/purchase of goods or services, sale of fixed assets, royalty paid etc.
Textual Information(2) The omnibus approval for Rs. 76,939.96 Lakh granted by Audit Committee of the Company for the year 2025-26 includes sale/purchase of goods or services, rent received, lease rennet paid etc.
Textual Information(3) The omnibus approval for Rs. 30,500 Lakh granted by Audit Committee of the Company for the year 2025-26 includes purchase of goods or services etc.
Textual Information(4) The omnibus approval for Rs. 1,710.33 Lakh granted by Audit Committee of the Company for the year 2025-26 includes sale of goods or services, sales expenses etc.
Textual Information(5) Investment in Preference Shares
Textual Information(6) The omnibus approval for Rs. 250 Lakh granted by Audit Committee of the Company for the year 2025-26 includes Remuneration, Employee Stock Options (ESOP), Vehicle & Travelling Reimbursement etc.
Textual Information(7) The omnibus approval for Rs. 400 Lakh granted by Audit Committee of the Company for the year 2025-26 includes Remuneration, Employee Stock Options (ESOP), Vehicle & Travelling Reimbursement etc.
Textual Information(8) The omnibus approval for Rs. 400 Lakh granted by Audit Committee of the Company for the year 2025-26 includes Remuneration, Employee Stock Options (ESOP), Vehicle & Travelling Reimbursement etc.
Textual Information(9) The omnibus approval for Rs. 1,100 Lakh granted by Audit Committee of the Company for the year 2025-26 includes Remuneration, Employee Stock Options (ESOP), Vehicle & Travelling Reimbursement etc.
Textual Information(10) As per Regulation 23(5)(c) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 approval of Audit Committee not required.
Textual Information(11) As per Regulation 23(5)(c) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 approval of Audit Committee not required. The Borrower shall repay the principal amount along with the interest accrued thereon as per the schedule agreed mutually. The minimum time would be at least 1 year or may be adjusted with transfer of asset.
Textual Information(12) As per Regulation 23(5)(c) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 approval of Audit Committee not required.
Textual Information(13) As per Regulation 23(5)(c) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 approval of Audit Committee not required.
Textual Information(14) As per Regulation 23(5)(c) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 approval of Audit Committee not required. The Borrower shall repay the principal amount along with the interest accrued thereon as per the schedule agreed mutually. The minimum time would be at least 1 year or may be adjusted with transfer of asset.
Textual Information(15) As per Regulation 23(5)(c) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 approval of Audit Committee not required.