Integrated Filing — IndAS



General information about company

Scrip Code 544799
NSE Symbol TURTLEMINT
MSEI Symbol NOTLISTED
ISIN INE0OC301013
Name of company Turtlemint Fintech Solutions 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 17-07-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-07-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Financial Products
Start date and time of board meeting 17-07-2026   15:30:00
End date and time of board meeting 17-07-2026   16:23:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 35,721.30 1,09,828.30
Other income 322.80 1,106.70
Total income 36,044.10 1,10,935.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 5,933.20 24,239.50
(e) Finance costs 48.90 205.60
(f) Depreciation, depletion and amortisation expense 397.40 1,618.60
(f) Other Expenses
1 Impairment losses on financial instruments (25.50) 254.80
2 Other expenses 30,207.00 98,379.40
Total other expenses 30,181.50 98,634.20
Total expenses 36,561.00 1,24,697.90
3 Total profit before exceptional items and tax (516.90) (13,762.90)
4 Exceptional items (0.30) (5,493.20)
5 Total profit before tax (517.20) (19,256.10)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (829.50) (829.50)
9 Total tax expenses (829.50) (829.50)
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 312.30 (18,426.60)
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 312.30 (18,426.60)
17 Other comprehensive income net of taxes (12.00) (128.00)
18 Total Comprehensive Income for the period 300.30 (18,554.60)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 312.30 (18,426.60)
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 300.30 (18,554.60)
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 533.90 533.90
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 29,824.10
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.12 -7.1
Diluted earnings (loss) per share from continuing operations 0.12 -7.1
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 0.12 -7.1
Diluted earnings (loss) per share from continuing and discontinued operations 0.12 -7.1
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) 1. Turtlemint Fintech Solutions Limited (the ‘Company’) has prepared consolidated audited financial results (the 'Statement') for the quarter and year ended March 31, 2026 in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (the ‘Listing Regulations, 2015’) and the Accounting Standards specified under section 133 of the Companies Act, 2013 read with the Companies (‘Indian Accounting Standards’ / ‘IND AS’) Rules, 2015 as amended and the relevant provision of the Companies Act, 2013, as applicable. 2. The shareholders of the Company approved the conversion of the Company from a private limited company to a public limited company through a special resolution passed at the Extraordinary General Meeting held on May 23, 2025. Consequently, the name of the Company was changed to Turtlemint Fintech Solutions Limited, and a fresh Certificate of Incorporation was issued by the Registrar of Companies on June 05, 2025. 3. The Consolidated Audited Financial Results of the Company and its subsidiaries (together referred to as ‘Group’), for the quarter and year ended March 31, 2026 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meetings held on July 17, 2026 . Refer - Note 15 for list of subsidiaries forming part of Consolidated Audited Financial Results. 4. These Consolidated Audited Financial Results for the quarter and year ended March 31, 2026 have been subjected to audit by the Statutory Auditors of the Company and the auditors have issued an unmodified audit report. 5. The figures for the quarter ended March 31, 2026 and quarter ended March 31, 2025 are the balancing figures between the audited figures for the year ended March 31, 2026 and March 31, 2025, respectively and audited figures for the nine months ended December 31, 2025 and nine months ended December 31, 2024, respectively. Audit for the nine months ended December 31, 2025 and nine months ended December 31, 2024 was conducted for the purpose of IPO filing. Further, the figures for the quarter ended December 31, 2025 are the balancing figures between the audited figures for the nine months period ended December 31, 2025 and six months period ended September 30, 2025. Audit for the six months period ended September 30, 2025 was also conducted for the purpose of IPO filing. 6. Exceptional items - includes following – IPO Related expenses – 0.03 Mn. for the quarter ended March 31, 2026 and 24.11 Mn. for the year ended march 31, 2026, Financial Instruments related expenses is nil for the quarter ended March 31, 2026 and 525.18 for the year ended March 31, 2026. (i) During the year ended March 31, 2026, the Company incurred costs in connection with its Initial Public Offering (“IPO”). In accordance with Ind AS 32 Financial Instruments: Presentation, only those IPO-related costs that are incremental and directly attributable will be adjusted against security premium balance/ recoverable from selling shareholders. Costs that do not meet this criterion, are charged to the Statement of Profit and Loss. Accordingly, IPO-related costs amounting to INR 24.14 million have been recognised as Exceptional Items for the year ended March 31, 2026 and INR 0.03 million for the quarter ended March 31, 2026, as these expenses are non-recurring in nature and do not arise from the Company’s ordinary operating activities. Further, certain IPO-related costs amounting to INR 201.83 million, which are directly attributable to the issuance of equity instruments under IPO, have been disclosed in Other Current Assets under Prepaid Expenses. (ii) The Board of Directors of the Company at its meeting held on July 12, 2025 and Shareholders of the Company in their extraordinary general meeting held on July 17, 2025, approved a bonus issue of 500 equity shares for every equity share held by the equity shareholders of the Company as of July 12, 2025. Accordingly, the Board of Directors of the Company has, pursuant to the resolution dated July 21, 2025, made an allotment of 52,636,000 bonus equity shares of INR. 1/- each to its equity shareholders utilising securities premium account balance. Consequent to the bonus issue to the equity shareholders, the Board of Directors at its meeting held on August 12, 2025 and Shareholders of the Company in their extraordinary general meeting held on August 14, 2025, approved to adjust the conversion ratio of Seed Round CCPS, Series A CCPS, Series B CCPS, Series C CCPS, Series C1 CCPS, Series C2 CCPS, Series D CCPS, Series D1 CCPS, Series D2 CCPS and Series E CCPS to give an impact of the bonus issue referred above. Furthermore, the shareholders of the Company entered into the first amendment to the Series E amended and restated shareholders’ agreement ('the agreement') wherein the conversion ratio were agreed to be modified and adjusted downwards to 477:1 on the filling of the Pre-filled Draft Red Herring Prospectus (PDRHP) and further changed pursuant to the Board resolution dated May 28, 2026 approving the draft filing of Updated Draft Red Herring Prospectus-II (UDRHP-II). Consequently, the conversion ratio was revised to 463:1 for Seed Round CCPS, Series A CCPS, Series B CCPS, Series C CCPS, Series D CCPS, Series D1 CCPS, Series D2 CCPS and Series E CCPS, 622.5437:1 for Series C1 CCPS and 511.5499:1 for Series C2 CCPS. The approval of UDRHP-II and the revised conversion ratio resulted in an increase in the shareholding of the existing equity shareholders of the Company. Such increase has been accounted as an expense amounting to INR 525.18 million during the year ended March 31, 2026 and presented under 'Exceptional items' in the statement of consolidated audited financial results for the year ended March 31, 2026. Vide Board resolution dated May 28, 2026, all CCPS holders converted their CCPS into equity shares at the aforesaid agreed conversion ratio. 7. Earnings per share for the quarters are not annualised. 8. As a consequence of the transaction described in Note 6(ii), the number of shares used for the calculation of basic and diluted earnings per share, and the earnings per share (including that in the comparative periods), have been adjusted for pursuant to Paragraph 64 of Ind AS 33 - Earnings Per Share, prescribed under Section 133 of the Companies Act, 2013. 9. No stock options were granted during the quarter ended March 31, 2026. However, during the year ended March 31, 2026, the Company granted 3,633,174 stock options under the Employee Stock Option Scheme 2025. These options are convertible into an equal number of equity shares of the Company having a face value of INR 1 each and were approved by the Nomination and Remuneration Committee (NRC) for grant to eligible employees of the Company and its subsidiaries. The share-based payment expense recognized for the quarter and year ended March 31, 2026 amounted to INR 67.76 million and INR 249.63 million, respectively. 10. No stock options were allotted during the quarter ended March 31, 2026. However, during the year ended March 31, 2026, the Company allotted 647,733 Equity Shares to the eligible Employees pursuant to the exercise of options under the approved employee stock option schemes. 11. The Government of India has notified the Code on Social Security, 2020 (“Social Security Code”); the Occupational Safety, Health and working conditions Code 2020; the Industrial Relations Code 2020 and the Code on Wage, 2019 (collectively, the Labour Codes”) on November 21, 2025. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to Labour codes. In accordance with Ind AS 19 – Employee benefits, changes to employee benefit plans arising from legislative amendments are treated as plan amendments, requiring immediate recognition of past service cost in the Statement of Profit and Loss. This approach is consistent with guidance issued by the Institute of Chartered Accountants of India. The implementation of the Labour Codes has not resulted in any material impact in the financial statements for the year ended March 31, 2026 and for the quarter ended March 31, 2026. The Company continues to monitor the finalization of Central and State Rules as well as Government clarifications on other aspects of the Labour Codes and will incorporate appropriate accounting treatment based on these developments as required. 12. Subsequent to the year ended March 31, 2026 and pursuant to board resolution dated March 26, 2026, the company has entered into an agreement with the Trifecta Venture Debt Fund - III and Trifecta Venture Debt Fund - IV on March 27, 2026 for an amount up to INR 1,000 million to be received against issuance of 13.75% Non-convertible Debentures (NCDs), interest payable at the end of each month with additional coupon payments at 0.06% on Debenture subscription amount (i.e. amount of funds raised via debentures) at the end of each quarter, wherein initial 8 months will be principal moratorium period. The Debentures will be issued in two tranches, Tranche A of INR 500 million to be received on or before April 10, 2026, and Tranche B up to INR 500 million on or before June 30, 2026. The first tranche of these debenture borrowings will be repayable within 36 months from the debentures issue date and redemption of second tranche will be co-terminus with first tranche. These NCDs creates first charge over all the assets of the company and its subsidiary Turtlemint Mutual Funds Distributors Private Limited, both present and future, and second charge over all the assets of its subsidiary company Turtlemint Insurance Broking Services Private Limited, both present and future. On April 06, 2026, Company has drawn INR 500 million against the Tranche A of these NCDs. 13. Subsequent to the year ended March 31, 2026, the Company has completed Initial Public Offer (IPO) of 58,070,398 equity shares of face value of INR 1 each at an issue price of INR 152 per share, comprising of fresh issue of 43,468,552 shares, issued at an offer price of INR 152 per equity share to all the allottees amounting to INR 6,607.22 million and offer for sale of 14,601,846 equity shares by the selling shareholders aggregating to INR 2,219.48 million. Pursuant to the IPO, the equity shares of the Company were listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) on June 29 ,2026. Accordingly, the financial results for the period prior to quarter and year ended March 31, 2026 are drawn up for the first time. The company was not mandatorily required to prepare and publish quarterly results for the quarter ended December 31, 2025 and March 31, 2025 in accordance with the regulations. 14. The Chief Operating Decision Maker (CODM) monitors the operating results of the Group as a whole for the purpose of making decisions about resource allocation and performance assessment. The Group is engaged in the business of providing insurance broking services, technical support and information and technology services. Thus in context of Ind AS 108 on Segment Reporting, is considered to constitute a single primary segment and there are no separate geographical segment. 15. Following is the List of Subsidiaries Included in the Consolidated Audited Financial Results: (i) Turtlemint Insurance Broking Services Private Limited (w.e.f May 08, 2024), (ii) Turtlemint Mutual Funds Distributors Private Limited 16. All amounts disclosed in the consolidated audited financial results have been rounded off to the nearest million, except earnings per share and where otherwise stated. 17. Figures for the previous year have been regrouped/reclassed wherever necessary, to correspond with the current year's classifications and disclosures. 18. These consolidated audited financial results are available on the website of BSE Limited ('BSE') (www.bseindia.com), National Stock Exchange of India Limited ('NSE') (www.nseindia.com) and Company's website (www.turtlemint.com).



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 2,203.30
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 910.00
Other intangible assets 288.90
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 0.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 564.30
Total of other non-current financial assets 564.30
Total non-current financial assets 564.30
Deferred tax assets (net) 858.40
Other non-current assets
1 Income tax assets (net) 5,901.10
2 Other non-current assets 8.40
Total of other non-current assets 5,909.50
Total non-current assets 10,734.40
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 15,879.80
Cash and cash equivalents 6,820.60
Bank balance other than cash and cash equivalents 5,683.40
Loans, current 0.00
Other current financial assets
Total of other current financial assets 222.80
Total current financial assets 28,606.60
Current tax assets (net) 0.00
Other current assets
1 Other current assets 5,667.90
Total of other current assets 5,667.90
Total current assets 34,274.50
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 45,008.90
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 691.30
Other equity 29,824.10
Total equity attributable to owners of parent 30,515.40
Non controlling interest
Total equity 30,515.40
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
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease Liabilities 795.70
Total of other non-current financial liabilities 795.70
Total non-current financial liabilities 795.70
Provisions, non-current 1,169.60
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 1,965.30
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 636.40
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 6,458.80
Total Trade payable 7,095.20
Other current financial liabilities
1 Lease Liabilities 1,054.20
2 Other current financial liabilities 1,246.20
Total of other current financial liabilities 2,300.40
Total current financial liabilities 9,395.60
Other current liabilities 2,663.70
1 Other current liabilities 2,663.70
Total of other current liabilities 2,663.70
Provisions, current 468.90
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 12,528.20
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 14,493.50
Total equity and liabilites 45,008.90
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of gains/(losses) of defined benefit plans (40.90) (156.90)
Total Amount of items that will not be reclassified to profit and loss (40.90) (156.90)
2 Income tax relating to items that will not be reclassified to profit or loss (28.90) (28.90)
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
5 Total Other comprehensive income (12.00) (128.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (19,256.10)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 205.60
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (2,190.20)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (3,535.90)
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 (152.10)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 555.80
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 678.40
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,618.60
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 254.80
Adjustments for provisions, current 145.70
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (819.60)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 1,059.20
Adjustments for share-based payments 2,496.30
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 223.50
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 5,231.90
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 3,653.60
Net cash flows from (used in) operations (15,602.50)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,618.80
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (18,221.30)
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 18.60
Purchase of property, plant and equipment 259.90
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 1,429.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 16,013.80
Net cash flows from (used in) investing activities 17,202.10
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 13.80
Proceeds from issuing other equity instruments 299.70
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 3,200.00
Repayments of borrowings 3,200.00
Payments of lease liabilities 1,308.10
Dividends paid 0.00
Interest paid 23.20
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (279.40)
Net cash flows from (used in) financing activities (1,297.20)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,316.40)
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 (2,316.40)
Cash and cash equivalents cash flow statement at beginning of period 9,137.00
Cash and cash equivalents cash flow statement at end of period 6,820.60





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S.R. Batliboi & Co. LLP Yes 31-07-2027