| Scrip Code | 590078 |
|---|---|
| NSE Symbol | MAITHANALL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE683C01011 |
| Name of company | MAITHAN ALLOYS 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 | 04-08-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 27-07-2026 |
| 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 | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 04-08-2026 16:30:00 |
| End date and time of board meeting | 04-08-2026 18:40:00 |
| 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 | 55,918.00 | 2,17,259.00 | |
| Other income | (15,896.00) | 41,196.00 | |
| Total income | 40,022.00 | 2,58,455.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 28,337.00 | 1,07,257.00 |
| (b) | Purchases of stock-in-trade | 825.00 | 8,223.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (4,655.00) | (9,258.00) |
| (d) | Employee benefit expense | 2,214.00 | 9,376.00 |
| (e) | Finance costs | 1,403.00 | 4,410.00 |
| (f) | Depreciation, depletion and amortisation expense | 564.00 | 2,319.00 |
| (f) | Other Expenses | ||
| 1 | Power Cost | 11,860.00 | 53,755.00 |
| 2 | Other Expenses | 6,706.00 | 21,983.00 |
| Total other expenses | 18,566.00 | 75,738.00 | |
| Total expenses | 47,254.00 | 1,98,065.00 | |
| 3 | Total profit before exceptional items and tax | (7,232.00) | 60,390.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (7,232.00) | 60,390.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 5,356.00 | 20,179.00 |
| 8 | Deferred tax | (5,520.00) | (3,883.00) |
| 9 | Total tax expenses | (164.00) | 16,296.00 |
| 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 | (7,068.00) | 44,094.00 |
| 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 | (7,068.00) | 44,094.00 |
| 17 | Other comprehensive income net of taxes | 0.00 | 15.00 |
| 18 | Total Comprehensive Income for the period | (7,068.00) | 44,109.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (7,044.00) | 43,365.00 | |
| Total profit or loss, attributable to non-controlling interests | (24.00) | 729.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (7,044.00) | 43,380.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (24.00) | 729.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2,911.00 | 2,911.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 4,11,685.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -24.21 | 148.96 | |
| Diluted earnings (loss) per share from continuing operations | -24.21 | 148.96 | |
| 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 | -24.21 | 148.96 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -24.21 | 148.96 | |
| 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) | Notes to the Statement of Revised Audited Consolidated Financial Results for the quarter and year ended March 31, 2026 4.The Board of Directors of the Company in its meeting held on May 28, 2025 had approved a Scheme of Merger by Absorption (Scheme) of Impex Metal & Ferro Alloys Limited (Wholly owned subsidiary of the Company) (Impex) (Transferor Company) with Maithan Alloys Limited (MAL) (Transferee Company) under the provisions of Section 230 to 232 and other applicable provisions of the Companies Act, 2013. The Scheme provides for the merger of Impex into MAL. Application seeking approval of the Scheme was subsequently filed with Hon’ble National Company Law Tribunal (NCLT), Kolkata Bench on August 02, 2025. Hon’ble NCLT, Kolkata Bench vide its Order dated June 08, 2026 sanctioned the Scheme and the said Scheme became effective upon filing of a Certified Copy of the said Order dated June 08, 2026 with Registrar of Companies, West Bengal on June 30, 2026 with the Appointed date as March 31, 2024. Accordingly, the Company has given accounting effect in accordance with the accounting treatment prescribed under the Scheme and Appendix C of Ind AS 103 - Business combination of entities under common control in the earlier approved consolidated financial results from the Appointed date of March 31, 2024 and has revised the consolidated financial results for the quarter and year ended March 31, 2026 as approved by the Board of Directors on May 16, 2026. Consequently, the comparative financial results and other financial information for the quarter ended December 31, 2025, quarter ended March 31, 2025 and year ended March 31, 2025 included in this results have also been restated to give effect of the Scheme. The revision to the consolidated financial results have been carried out solely for the impact of above referred merger and no additional adjustments have been carried out for any other events occurring after May 16, 2026 (being the date when the financial results were first approved by the Board of Directors of the Company). 5.The above Revised Audited Consolidated Financial Results, have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on August 04, 2026. The Statutory Auditors of the Company who have issued unmodified audit reports thereon. 6.The Revised Audited Consolidated Financial Results have been prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards (Ind AS) prescribed under section 133 of the Companies Act, 2013 read with relevant rules thereunder and in terms of Regulations 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 (the Regulation’) as amended. 7.On March 18, 2026, Maithan Ferrous Private Limited, a subsidiary has entered into a Shares Purchase Agreement (SPA) with the existing shareholders of Goldtree Impex Private Limited (GIPL) for the acquisition of 100% of the share capital. On completion of the condition precedent to SPA, GIPL has become wholly owned subsidiary of the Maithan Ferrous Private Limited w.e.f. March 18, 2026. The acquisition was carried out for a purchase consideration of Rs. 0.03 Crore. Based on guidance on definition of business under Ind AS 103, Management has classified above acquisitions as per acquisition method. 8.Maithan Electronics Private Limited, a subsidiary having its registered office at Kolkata in the State of West Bengal has been incorporated on January 27, 2026 with the objects to explore the opportunities available into manufacturing of high-tension cable and is yet to commence its business operations. 9.Maithan Capital Limited, a wholly owned subsidiary having its registered office at Kolkata in the State of West Bengal has been incorporated on December 18, 2025 with the objects to undertake NBFC activities. Maithan Capital Limited is in process of submitting an application before Reserve Bank of India for obtaining Certificate of Registration (CoR). Maithan Capital Limited is yet to commence its business activity pending the receipt of CoR from Reserve Bank of India. 10.Based on G.O.Ms.No.07 dated February 23 , 2026 issued by the Government of Andhra Pradesh, the Government extended the concession relating to reduction in tariff charges (Demand Charges) and electricity duty applicable to Ferro Alloy Producers for a further period of one year beyond March 31, 2025. The notification clarified that the same concessions granted under earlier Government Orders would continue up to March 31, 2026 as a final extension. Pending issuance of the above notification, Maithan Alloys Limited had paid demand charges at normal tariff rates during the period from April 2025 to January 2026. Pursuant to the issuance of the aforesaid Government Order in February 2026 and consequent confirmation of eligibility for concession, the excess demand charges paid earlier became recoverable. Accordingly, Maithan Alloys Limited has recognized a refund of demand charges amounting to Rs. 25.33 Crore and reduced the same from power cost during the quarter ended March 31 2026. 11.Other Income includes the Fair value gain and realised gain (net) on Current / Non-Current Investments measured at fair value through profit or loss amounting to Rs. -178.01 Crore for the Quarter ended March 2026; ( Rs. 52.36 Crore for the Quarter ended December 2025); ( Rs. -138.72 Crore for the Quarter ended March 2025); ( Rs. 289.72 Crore for the year ended March 2026) and ( Rs. 645.68 Crore for the year ended March 2025) 12.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 Group has evaluated the impact of the New Labour Codes in respect of its own employees and there is no material impact on the revised consolidated financial results. The Group has evaluated the impact of the OSHWC Code, 2020 regarding contract labour. Based on this assessment and existing service contracts, there is no financial impact on the current reporting period. The contractual obligation for statutory contributions and wage payments rests with the respective licensed contractors. The Group has monitored compliance and concluded that no secondary liability has devolved upon it during the reporting period. As the Group does not engage contract labour for core activities, no additional direct liability or permanent employment obligations have been triggered under the new framework. 13.The Board of Directors of the Maithan Alloys Limited, at their meeting held on May 16, 2026, had declared First Interim Dividend of Rs. 11/- per equity share (face value Rs. 10/- per equity share), for the financial year 2025-26. 14.The Board of Directors of the Maithan Alloys Limited had recommended a final dividend of Rs. 6/- per share (face value Rs. 10/- per equity share) for the year ended March 31, 2026, at their meeting held on May 16, 2026. The payment of final Dividend is subject to approval of the shareholders at the ensuing Annual General Meeting of the Company. 15.The figures for the quarter ended March 31, 2026 and March 31, 2025 are balancing figures between audited figures in respect of the full financial year and the published year to date figures (as restated) upto the third quarter of the respective financial years. Also, the figures up to the end of third quarter had only been reviewed and not subjected to audit. 16.The revised result for quarter and year ended March 31, 2026 are available on the BSE Limited website (URL:www.bseindia.com), the National Stock Exchange of India Limited website (URL:www.nseindia.com) and on the Company’s website (URL:www.maithanalloys.com). Place: Kolkata Date : August 04, 2026. For Maithan Alloys Limited Subodh Agarwalla Whole time Director & CEO |
|---|
| 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 | 28,774.00 | |
| Capital work-in-progress | 148.00 | |
| Investment property | 0.00 | |
| Goodwill | 1,634.00 | |
| Other intangible assets | 29.00 | |
| 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 | 1,18,724.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other Financial Assets | 5,222.00 |
| Total of other non-current financial assets | 5,222.00 | |
| Total non-current financial assets | 1,23,946.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | ||
| 1 | Non Current Tax Assets (Net) | 1,165.00 |
| 2 | Other Non-Current Assets | 534.00 |
| Total of other non-current assets | 1,699.00 | |
| Total non-current assets | 1,56,230.00 | |
| 2 | Current assets | |
| Inventories | 1,24,654.00 | |
| Current financial asset | ||
| Current investments | 1,65,312.00 | |
| Trade receivables, current | 13,046.00 | |
| Cash and cash equivalents | 5,896.00 | |
| Bank balance other than cash and cash equivalents | 4,785.00 | |
| Loans, current | 45.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 8,562.00 | |
| Total current financial assets | 1,97,646.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Other current assets | 10,835.00 |
| Total of other current assets | 10,835.00 | |
| Total current assets | 3,33,135.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 4,89,365.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 2,911.00 | |
| Other equity | 4,11,685.00 | |
| Total equity attributable to owners of parent | 4,14,596.00 | |
| Non controlling interest | 1,250.00 | |
| Total equity | 4,15,846.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 412.00 | |
| 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 | 184.00 |
| Total of other non-current financial liabilities | 184.00 | |
| Total non-current financial liabilities | 596.00 | |
| Provisions, non-current | 283.00 | |
| Deferred tax liabilities (net) | 19,222.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 20,101.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 23,118.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 689.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 7,975.00 | |
| Total Trade payable | 8,664.00 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 6.00 |
| 2 | Other Financial Liabilities | 6,621.00 |
| Total of other current financial liabilities | 6,627.00 | |
| Total current financial liabilities | 38,409.00 | |
| Other current liabilities | 12,066.00 | |
| 1 | Other current liabilities | 12,066.00 |
| Total of other current liabilities | 12,066.00 | |
| Provisions, current | 15.00 | |
| Current tax liabilities (Net) | 2,928.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 53,418.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 73,519.00 | |
| Total equity and liabilites | 4,89,365.00 | |
| 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 | Ferro Alloys | 55,918.00 | 2,17,259.00 | ||||
| 2 | Real Estate | 0.00 | 0.00 | ||||
| 3 | Unallocated | 0.00 | 0.00 | ||||
| Total Segment Revenue | 55,918.00 | 2,17,259.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 55,918.00 | 2,17,259.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Ferro Alloys | 9,877.00 | 30,136.00 | ||||
| 2 | Real Estate | 0.00 | (10.00) | ||||
| 3 | Unallocated | 0.00 | 0.00 | ||||
| Total Profit before tax | 9,877.00 | 30,126.00 | |||||
| i. Finance cost | 1,403.00 | 4,410.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 15,706.00 | (34,674.00) | |||||
| Profit before tax | (7,232.00) | 60,390.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Ferro Alloys | 1,19,619.00 | 1,19,619.00 | ||||
| 2 | Real Estate | 71,412.00 | 71,412.00 | ||||
| 3 | Unallocated | 2,98,334.00 | 2,98,334.00 | ||||
| Total Segment Asset | 4,89,365.00 | 4,89,365.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 4,89,365.00 | 4,89,365.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Ferro Alloys | 27,736.00 | 27,736.00 | ||||
| 2 | Real Estate | 4.00 | 4.00 | ||||
| 3 | Unallocated | 45,779.00 | 45,779.00 | ||||
| Total Segment Liabilities | 73,519.00 | 73,519.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 73,519.00 | 73,519.00 | |||||
| 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 | Re-measurements of the net defined benefit plans | (1.00) | 20.00 |
| Total Amount of items that will not be reclassified to profit and loss | (1.00) | 20.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (1.00) | 5.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 0.00 | 15.00 |
| 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 | 60,390.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 4,410.00 | |||||
| Adjustments for decrease (increase) in inventories | (16,093.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 1,438.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (4,543.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 1,726.00 | |||||
| Adjustments for other financial assets, non-current | 437.00 | |||||
| Adjustments for other financial assets, current | 1,887.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (3,981.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 6,809.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 2,319.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (79.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (1,033.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 84.00 | |||||
| Adjustments for dividend income | 4,794.00 | |||||
| Adjustments for interest income | 1,672.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 1,365.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (31,821.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 226.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (43,315.00) | |||||
| Net cash flows from (used in) operations | 17,075.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 18,061.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (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 | 2,52,013.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 2,18,898.00 | |||||
| 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 | 2,295.00 | |||||
| Purchase of property, plant and equipment | 2,488.00 | |||||
| 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 | 3.00 | |||||
| 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 | 34,822.00 | |||||
| Purchase of other long-term assets | 24,355.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 497.00 | |||||
| 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 | 4,794.00 | |||||
| Interest received | 1,647.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (2,178.00) | |||||
| Net cash flows from (used in) investing activities | 48,146.00 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 35,037.00 | |||||
| Payments of lease liabilities | 32.00 | |||||
| Dividends paid | 3,800.00 | |||||
| Interest paid | 4,575.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (43,444.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,716.00 | |||||
| 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 | 3,716.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 2,180.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 5,896.00 | |||||
| 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 | Singhi & Co. | Yes | 31-08-2028 | ||
|---|---|---|---|---|---|