| Scrip Code | 500233 |
|---|---|
| NSE Symbol | KAJARIACER |
| MSEI Symbol | NOTLISTED |
| ISIN | INE217B01036 |
| Name of company | KAJARIA CERAMICS LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 24-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 17-10-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | MANUFACTURING OF CERAMICS AND VITRIFIED TILES |
| Start date and time of board meeting | 24-10-2026 17:30:00 |
| End date and time of board meeting | 24-10-2026 18:50:00 |
| 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 | Not applicable |
| 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 | 30-01-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://www.kajariaceramics.com/pdf/RelatedPartyTransactionPolicy.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? | Yes |
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 1,33,190.00 | 2,52,198.00 | |
| Other income | 2,337.00 | 4,568.00 | |
| Total income | 1,35,527.00 | 2,56,766.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 17,584.00 | 33,690.00 |
| (b) | Purchases of stock-in-trade | 50,452.00 | 93,400.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 2,120.00 | 3,534.00 |
| (d) | Employee benefit expense | 9,874.00 | 19,974.00 |
| (e) | Finance costs | 241.00 | 462.00 |
| (f) | Depreciation, depletion and amortisation expense | 3,039.00 | 6,031.00 |
| (f) | Other Expenses | ||
| 1 | POWER AND FUEL | 19,021.00 | 36,438.00 |
| 2 | OTHER EXPENSES | 10,255.00 | 19,356.00 |
| Total other expenses | 29,276.00 | 55,794.00 | |
| Total expenses | 1,12,586.00 | 2,12,885.00 | |
| 3 | Total profit before exceptional items and tax | 22,941.00 | 43,881.00 |
| 4 | Exceptional items | (509.00) | (509.00) |
| 5 | Total profit before tax | 22,432.00 | 43,372.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 5,935.00 | 11,439.00 |
| 8 | Deferred tax | (131.00) | (272.00) |
| 9 | Total tax expenses | 5,804.00 | 11,167.00 |
| 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 | 16,628.00 | 32,205.00 |
| 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 | 16,628.00 | 32,205.00 |
| 17 | Other comprehensive income net of taxes | 23.00 | 45.00 |
| 18 | Total Comprehensive Income for the period | 16,651.00 | 32,250.00 |
| 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 | 1,571.00 | 1,571.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 10.55 | 20.33 | |
| Diluted earnings (loss) per share from continuing operations | 10.52 | 20.29 | |
| 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 | 10.55 | 20.33 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 10.52 | 20.29 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1 The above standalone financial results the Statement, Results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 24 October 2026 and subjected to a limited review by the statutory auditors. 2 The above results have been prepared in accordance with the Indian Accounting Standards Ind AS as notified under the Companies Indian Accounting Standards Rules, 2015 as amended, specified under section 133 of the Companies Act, 2013. 3 The Board of Directors have declared an interim dividend of Rs. 8 per equity share of face value of Re. 1 each for the financial year 2026-27. 4 The Board of Directors, at its meeting held on 24 October 2026, approved setting up a greenfield manufacturing facility at Durgapur West Bengal for tiles adhesive products, with production capacity of 9,000 MT per month, at an approximate cost of Rs. 34 crore, which is expected to be completed by December 2027. 5 The Board has approved the revision in the proposed expansion at the Srikalahasti, Andhra Pradesh facility, earlier approved at its meeting held on 30th April 2026, from 10 MSM to 12.5 MSM capacity of Glazed Vitrified Tiles, with the approximate investment revised from Rs. 210 crores to Rs. 340 crores, which is expected to be completed by June 2027. 6 The Board of Directors, at its meeting held on 30 April 2026, approved the buyback of up to 21,50,000 fully paid-up equity shares of face value Re 1 each at a price of Rs. 1,380 per share, for an aggregate amount not exceeding Rs. 296.70 crores. The shareholders approved the buyback through postal ballot. During the quarter ended 30 September 2026, the Company completed the buyback. It paid the buyback consideration to the eligible shareholders and extinguished 21,50,000 equity shares. All procedural and regulatory compliances relating to the buyback have been completed. 7 During the quarter ended 30 September 2026, the Company acquired the entire 44,11,764 Compulsorily Convertible Preference Shares, CCPS of Kajaria Bathware Private Limited KBPL, a subsidiary, from Aravali Investment Holdings for a consideration of Rs. 50.00 crore. KBPL is now a wholly owned subsidiary of the Company, with 100 percent of its equity shares and CCPS held by the Company. 8 Exceptional items of Rs. 5.09 crores for the quarter and half year ended 30 September 2026 represents provision for impairment loss in respect of the investment in, and loan given to, its wholly owned subsidiary, Kajaria International FZCO for further investment/loan in its joint venture, Kajaria RMF Trading LLC. 9 The Company's business falls within a single business segment in terms of the Indian Accounting Standards 108 'Operating Segments' and hence no additional disclosures are being furnished. 10 Figures of previous period, year have been regrouped, rearranged wherever necessary. The impact of the same is not material to the users of the results. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | ||
| Date of end of reporting period | 30-09-2026 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 98,416.00 | ||
| Capital work-in-progress | 12,161.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 9.00 | ||
| 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 | 23,816.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 28,941.00 | ||
| Other non-current financial assets | |||
| 1 | Other non-current financial assets | 2,666.00 | |
| Total of other non-current financial assets | 2,666.00 | ||
| Total non-current financial assets | 55,423.00 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | |||
| 1 | Right-of-use assets | 9,276.00 | |
| 2 | Other non-current assets | 4,946.00 | |
| Total of other non-current assets | 14,222.00 | ||
| Total non-current assets | 1,80,231.00 | ||
| 2 | Current assets | ||
| Inventories | 31,418.00 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 61,251.00 | ||
| Cash and cash equivalents | 1,118.00 | ||
| Bank balance other than cash and cash equivalents | 77,115.00 | ||
| Loans, current | 15,591.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 1,450.00 | ||
| Total current financial assets | 1,56,525.00 | ||
| Current tax assets (net) | |||
| Other current assets | |||
| 1 | Other current assets | 3,363.00 | |
| Total of other current assets | 3,363.00 | ||
| Total current assets | 1,91,306.00 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 3,71,537.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,571.00 | ||
| Other equity | 2,81,933.00 | ||
| Total equity attributable to owners of parent | 2,83,504.00 | ||
| Non controlling interest | |||
| Total equity | 2,83,504.00 | ||
| 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 | 6,410.00 | |
| Total of other non-current financial liabilities | 6,410.00 | ||
| Total non-current financial liabilities | 6,410.00 | ||
| Provisions, non-current | 0.00 | ||
| Deferred tax liabilities (net) | 7,391.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| Total of other non-current liabilities | |||
| Total non-current liabilities | 13,801.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 15,051.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 7,262.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 28,522.00 | ||
| Total Trade payable | 35,784.00 | ||
| Other current financial liabilities | |||
| 1 | Lease liabilities | 2,614.00 | |
| 2 | Other financial liabilities | 9,480.00 | |
| Total of other current financial liabilities | 12,094.00 | ||
| Total current financial liabilities | 62,929.00 | ||
| Other current liabilities | 6,987.00 | ||
| 1 | Other current liabilities | 6,987.00 | |
| Total of other current liabilities | 6,987.00 | ||
| Provisions, current | 3,233.00 | ||
| Current tax liabilities (Net) | 1,083.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 74,232.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 88,033.00 | ||
| Total equity and liabilites | 3,71,537.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | See accompanying notes to the standalone financial results |
|---|
| 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 | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 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 | |||||||
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| 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 | ||
| 1 | RE-MEASUREMENT OF DEFINED BENEFIT PLANS | 30.00 | 60.00 |
| Total Amount of items that will not be reclassified to profit and loss | 30.00 | 60.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 7.00 | 15.00 |
| 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 | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 23.00 | 45.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 43,372.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 462.00 | |||||
| Adjustments for decrease (increase) in inventories | 1,098.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (7,506.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,091.00) | |||||
| 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 | 6,792.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 6,031.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 509.00 | |||||
| Adjustments for provisions, current | 746.00 | |||||
| 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 | (75.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 4,145.00 | |||||
| Adjustments for share-based payments | 483.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (94.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 3,210.00 | |||||
| Net cash flows from (used in) operations | 46,582.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 11,960.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 34,622.00 | |||||
| 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 | 5,000.00 | |||||
| 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 | 441.00 | |||||
| Purchase of property, plant and equipment | 8,565.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 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 | 3,502.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (2,324.00) | |||||
| Net cash flows from (used in) investing activities | (11,946.00) | |||||
| 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 | 29,730.00 | |||||
| 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 | 15,051.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 1,263.00 | |||||
| Dividends paid | 9,429.00 | |||||
| Interest paid | 158.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (304.00) | |||||
| Net cash flows from (used in) financing activities | (25,833.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (3,157.00) | |||||
| 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 | (3,157.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 4,275.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,118.00 | |||||
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 | Kajaria Ceramics Limited | Kajaria Infinity Private Limited | Subsidiary | Loan | 2,000.00 | Not Applicable | (700.00) | 700.00 | 0.00 | Loan | 8.00 | 0 | Unsecured | Business Purpose | |||||||||||
| 2 | Kajaria Ceramics Limited | Kajaria Vitrified Private Limited | Subsidiary | Loan | 3,100.00 | Not Applicable | (1,700.00) | 3,100.00 | 1,400.00 | Loan | 8.00 | 0 | Unsecured | Business Purpose | |||||||||||
| 3 | Kajaria Ceramics Limited | Kajaria Sanitaryware Private Limited | Subsidiary | Loan | 1,875.00 | Not Applicable | (50.00) | 1,875.00 | 1,825.00 | Loan | 8.00 | 0 | Unsecured | Business Purpose | |||||||||||
| 4 | Kajaria Ceramics Limited | Kajaria Bathware Private Limited | Wholly Owned Subsidiary | Loan | 2,500.00 | Not Applicable | (1,050.00) | 1,850.00 | 800.00 | Loan | 8.00 | 0 | Unsecured | Business Purpose | |||||||||||
| 5 | Kajaria Ceramics Limited | South Asian Ceramic Tiles Private Limited | Subsidiary | Loan | 890.00 | Not Applicable | (147.00) | 890.00 | 743.00 | Loan | 8.00 | 0 | Unsecured | Business Purpose | |||||||||||
| 6 | Kajaria Ceramics Limited | Kajaria International FZCO | Wholly Owned Subsidiary | Loan | 3,000.00 | Not Applicable | 75.00 | 2,811.00 | 2,886.00 | Loan | 8.00 | 0 | Unsecured | Business Purpose | |||||||||||
| 7 | Kajaria Ceramics Limited | Kerovit Global Private Limited | Wholly Owned Subsidiary | Loan | 15,000.00 | Not Applicable | 0.00 | 14,900.00 | 14,900.00 | Loan | 8.00 | 0 | Unsecured | Business Purpose | |||||||||||
| 8 | Kajaria Ceramics Limited | Kajaria Surfaces Private Limited | Wholly Owned Subsidiary | Loan | 7,645.00 | Not Applicable | (1,000.00) | 7,000.00 | 6,000.00 | Loan | 8.00 | 0 | Unsecured | Business Purpose | |||||||||||
| 9 | Kajaria Ceramics Limited | Kajaria Adhesive Private Limited | Wholly Owned Subsidiary | Loan | 2,900.00 | Not Applicable | 1,000.00 | 1,827.00 | 2,827.00 | Loan | 8.00 | 0 | Unsecured | Business Purpose | |||||||||||
| 10 | Kajaria Ceramics Limited | Kajaria Infinity Private Limited | Subsidiary | Interest received | 160.00 | Not Applicable | 14.00 | 0.00 | 0.00 | ||||||||||||||||
| 11 | Kajaria Ceramics Limited | Kajaria Vitrified Private Limited | Subsidiary | Interest received | 248.00 | Not Applicable | 107.00 | 0.00 | 0.00 | ||||||||||||||||
| 12 | Kajaria Ceramics Limited | Kajaria Sanitaryware Private Limited | Subsidiary | Interest received | 150.00 | Not Applicable | 75.00 | 11.00 | 11.00 | ||||||||||||||||
| 13 | Kajaria Ceramics Limited | Kajaria Bathware Private Limited | Wholly Owned Subsidiary | Interest received | 200.00 | Not Applicable | 47.00 | 0.00 | 0.00 | ||||||||||||||||
| 14 | Kajaria Ceramics Limited | South Asian Ceramic Tiles Private Limited | Subsidiary | Interest received | 71.00 | Not Applicable | 35.00 | 0.00 | 0.00 | ||||||||||||||||
| 15 | Kajaria Ceramics Limited | Kajaria International FZCO | Wholly Owned Subsidiary | Interest received | 240.00 | Not Applicable | 31.00 | 58.00 | 94.00 | ||||||||||||||||
| 16 | Kajaria Ceramics Limited | Kerovit Global Private Limited | Wholly Owned Subsidiary | Interest received | 1,200.00 | Not Applicable | 598.00 | 673.00 | 1,211.00 | ||||||||||||||||
| 17 | Kajaria Ceramics Limited | Kajaria Surfaces Private Limited | Wholly Owned Subsidiary | Interest received | 612.00 | Not Applicable | 278.00 | 0.00 | 39.00 | ||||||||||||||||
| 18 | Kajaria Ceramics Limited | Kajaria Adhesive Private Limited | Wholly Owned Subsidiary | Interest received | 232.00 | Not Applicable | 94.00 | 0.00 | 61.00 | ||||||||||||||||
| 19 | Kajaria Ceramics Limited | Kajaria Bathware Private Limited | Wholly Owned Subsidiary | Investment | 5,000.00 | Not Applicable | 5,000.00 | 4,000.00 | 9,000.00 | Investment | 0 | 0 | Unsecured | Business purpose | |||||||||||
| 20 | Kajaria Ceramics Limited | Kajaria Bathware Private Limited | Wholly Owned Subsidiary | Any other transaction | Rent received | 400.00 | Not Applicable | 175.00 | 0.00 | 0.00 | |||||||||||||||
| 21 | Kajaria Ceramics Limited | Kajaria Vitrified Private Limited | Subsidiary | Any other transaction | Rent received | 36.00 | Not Applicable | 18.00 | 0.00 | 0.00 | |||||||||||||||
| 22 | Kajaria Ceramics Limited | Dua Engineering Private Limited | Related Party | Any other transaction | Rent paid | 160.00 | Not Applicable | 80.00 | 0.00 | 0.00 | |||||||||||||||
| 23 | Kajaria Ceramics Limited | South Asian Ceramic Tiles Private Limited | Subsidiary | Any other transaction | Rent paid | 1.00 | Not Applicable | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 24 | Kajaria Ceramics Limited | Malti Devi Kajaria Foundation | Related Party | Any other transaction | Donation | 90.00 | Not Applicable | 60.00 | 0.00 | 0.00 | |||||||||||||||
| 25 | Kajaria Ceramics Limited | Kajaria Bathware Private Limited | Wholly Owned Subsidiary | Any other transaction | Reimbursement of Expenses to Company | 87.00 | Not Applicable | 87.00 | 0.00 | 0.00 | |||||||||||||||
| 26 | Kajaria Ceramics Limited | Mr. Kartik Kajaria | Member of Promoter Group | Remuneration | 60.00 | Not Applicable | 30.00 | 0.00 | 0.00 | ||||||||||||||||
| 27 | Kajaria Ceramics Limited | Mr. Vedant Kajaria | Member of Promoter Group | Remuneration | 27.00 | Not Applicable | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 28 | Kajaria Ceramics Limited | Mr. Dev Datt Rishi | Non Executive Director | Any other transaction | Sitting Fees | 0.00 | Not Applicable | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 29 | Kajaria Ceramics Limited | Mr. Sudhir Bhargava | Independent Director | Any other transaction | Sitting Fees | 0.00 | Not Applicable | 6.00 | 0.00 | 0.00 | |||||||||||||||
| 30 | Kajaria Ceramics Limited | Dr. Lalit Kumar Panwar | Independent Director | Any other transaction | Sitting Fees | 0.00 | Not Applicable | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 31 | Kajaria Ceramics Limited | Mrs. Ambika Sharma | Independent Director | Any other transaction | Sitting Fees | 0.00 | Not Applicable | 3.00 | 0.00 | 0.00 | |||||||||||||||
| 32 | Kajaria Ceramics Limited | Mr. Hitesh Sohanlal Jain | Independent Director | Any other transaction | Sitting Fees | 0.00 | Not Applicable | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 33 | Kajaria Ceramics Limited | Mr. Pradeep Udhas | Independent Director | Any other transaction | Sitting Fees | 0.00 | Not Applicable | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 34 | Kajaria Bathware Private Limited | Dua Engineering Private Limited | Related Party | Any other transaction | Rent paid | 0.00 | Not Applicable | 6.00 | 0.00 | 0.00 | |||||||||||||||
| 35 | Kajaria Bathware Private Limited | Kajaria Sanitaryware Private Limited | Subsidiary | Any other transaction | MANAGEMENT CONSULTANCY, ADVERTISEMENT, PUBLICITY AND SALES PROMOTION | 2,200.00 | Not Applicable | 1,020.00 | 0.00 | 176.00 | |||||||||||||||
| 36 | Kajaria Bathware Private Limited | Kajaria Sanitaryware Private Limited | Subsidiary | Any other transaction | Reimbursement of Expenses | 0.00 | Not Applicable | 53.00 | 0.00 | 0.00 | |||||||||||||||
| 37 | Kajaria Bathware Private Limited | Kerovit Global Private Limited | Wholly Owned Subsidiary | Loan | 0.00 | Not Applicable | 0.00 | 200.00 | 200.00 | ||||||||||||||||
| 38 | Kajaria Bathware Private Limited | Kerovit Global Private Limited | Wholly Owned Subsidiary | Interest received | 0.00 | Not Applicable | 8.00 | 0.00 | 0.00 | ||||||||||||||||
| 39 | Kajaria Bathware Private Limited | Kerovit Global Private Limited | Wholly Owned Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 39.00 | 0.00 | 0.00 | ||||||||||||||||
| 40 | Kajaria Bathware Private Limited | Kerovit Global Private Limited | Wholly Owned Subsidiary | Any other transaction | Reimbursement of freight charges received | 0.00 | Not Applicable | 53.00 | 0.00 | 0.00 | |||||||||||||||
| 41 | Kajaria Sanitaryware Private Limited | Kajaria Bathware Private Limited | Holding company | Sale of goods or services | 0.00 | Not Applicable | 205.00 | 0.00 | (23.00) | ||||||||||||||||
| 42 | Kajaria Sanitaryware Private Limited | Kajaria Bathware Private Limited | Holding company | Purchase of goods or services | 0.00 | Not Applicable | 4.00 | 0.00 | 0.00 | ||||||||||||||||
| 43 | Kajaria Sanitaryware Private Limited | Mr. Ajay Maganbhai Marvania | Wholetime Director | Remuneration | 0.00 | Not Applicable | 33.00 | 5.00 | 5.00 | ||||||||||||||||
| 44 | Kajaria Sanitaryware Private Limited | Kerovit Global Private Limited | Related Party | Sale of goods or services | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 45 | Kajaria Sanitaryware Private Limited | Kerovit Global Private Limited | Related Party | Any other transaction | Reimbursement of freight charges received | 0.00 | Not Applicable | 77.00 | 8.00 | 12.00 | |||||||||||||||
| 46 | Kajaria Ceramics Limited | Kajaria International FZCO | Wholly Owned Subsidiary | Any other transaction | Payment for business support services | 225.00 | Not Applicable | 57.00 | 115.00 | 176.00 | |||||||||||||||
| 47 | Kajaria International FZCO | Kajaria RMF Trading LLC | Joint Venture | Loan | 0.00 | Not Applicable | 62.00 | 382.00 | 444.00 | ||||||||||||||||
| 48 | Kajaria International FZCO | Kajaria RMF Trading LLC | Joint Venture | Any other transaction | Expenses Payment | 0.00 | Not Applicable | (11.00) | 1.00 | (10.00) | |||||||||||||||
| 49 | Kajaria Ceramics Limited | Kajaria Ramesh Tiles Limited | Joint Venture | Purchase of goods or services | 2,900.00 | Not Applicable | 130.00 | 9.00 | 37.00 | ||||||||||||||||
| 50 | Kajaria Ceramics Limited | Kajaria Ramesh Tiles Limited | Joint Venture | Sale of goods or services | 100.00 | Not Applicable | 7.00 | 0.00 | 0.00 | ||||||||||||||||
| 51 | Kajaria Ceramics Limited | Kajaria Vitrified Private Limited | Subsidiary | Purchase of goods or services | 45,000.00 | Not Applicable | 17,334.00 | 2,693.00 | 3,765.00 | ||||||||||||||||
| 52 | Kajaria Ceramics Limited | Kajaria Infinity Private Limited | Subsidiary | Purchase of goods or services | 17,500.00 | Not Applicable | 6,902.00 | 897.00 | 2,858.00 | ||||||||||||||||
| 53 | Kajaria Ceramics Limited | South Asian Ceramic Tiles Private Limited | Subsidiary | Purchase of goods or services | 17,500.00 | Not Applicable | 7,742.00 | 0.00 | 0.00 | ||||||||||||||||
| 54 | Kajaria Ceramics Limited | Kajaria Surfaces Private Limited | Wholly Owned Subsidiary | Purchase of goods or services | 29,900.00 | Not Applicable | 9,804.00 | 1,518.00 | 3,187.00 | ||||||||||||||||
| 55 | Kajaria Ceramics Limited | Kajaria Surfaces Private Limited | Wholly Owned Subsidiary | Sale of fixed assets | 100.00 | Not Applicable | 30.00 | 0.00 | 0.00 | ||||||||||||||||
| 56 | Kajaria Vitrified Private Limited | Kajaria Infinity Private Limited | Related Party | Purchase of goods or services | 0.00 | Not Applicable | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 57 | Kajaria Vitrified Private Limited | Kajaria Surfaces Private Limited | Related Party | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 3.00 | 0.00 | ||||||||||||||||
| 58 | Kajaria Vitrified Private Limited | Parmar Jignesh Ashokbhai | KMP/ CS | Remuneration | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 59 | Kajaria Vitrified Private Limited | Jaydeepkumar Jivrajbhai Patel | KMP | Remuneration | 0.00 | Not Applicable | 12.00 | 2.00 | 2.00 | ||||||||||||||||
| 60 | Kajaria Vitrified Private Limited | Padaliya Aka Patel Bhavenkumar Jivrajbhai | KMP's Relative | Remuneration | 0.00 | Not Applicable | 9.00 | 1.00 | 1.00 | ||||||||||||||||
| 61 | Kajaria Infinity Private Limited | Poonamben Krishna Patel | KMP / KMPs Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 62 | Kajaria Infinity Private Limited | Manojbhai Govindbhai Patel | KMP / KMPs Relative | Interest paid | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 63 | Kajaria Infinity Private Limited | Gopalbhai Khodabhai Sanariya | KMP / KMPs Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 64 | Kajaria Infinity Private Limited | Jayeshbhai Govindbhai Patel | KMP / KMPs Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 65 | Kajaria Infinity Private Limited | Manishbhai Govindbhai Patel | KMP / KMPs Relative | Interest paid | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 66 | Kajaria Infinity Private Limited | Manojbhai Govindbhai HUF | KMP / KMPs Relative | Interest paid | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 67 | Kajaria Infinity Private Limited | Kishorbhai Govindbhai HUF | KMP / KMPs Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 68 | Kajaria Infinity Private Limited | Krishna Gopalbhai Patel | KMP / KMPs Relative | Remuneration | 0.00 | Not Applicable | 12.00 | 2.00 | 2.00 | ||||||||||||||||
| 69 | South Asian Ceramic Tiles Private Limited | Bhupen Patel | Director Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 70 | South Asian Ceramic Tiles Private Limited | Harjeevanbhai karshanbhai Patel | Director Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 71 | South Asian Ceramic Tiles Private Limited | Kiran Kumar Patel | Director Relative | Loan | 0.00 | Not Applicable | (34.00) | 34.00 | 0.00 | ||||||||||||||||
| 72 | South Asian Ceramic Tiles Private Limited | Kiran Kumar Patel | Director Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 73 | South Asian Ceramic Tiles Private Limited | Kruti Patel | Director Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 74 | South Asian Ceramic Tiles Private Limited | Vasanti Ben Patel | Director Relative | Interest paid | 0.00 | Not Applicable | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 75 | South Asian Ceramic Tiles Private Limited | Dolly Patel | Director Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 76 | South Asian Ceramic Tiles Private Limited | Aghara Suresh Patel | Director Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 77 | South Asian Ceramic Tiles Private Limited | Dharmistaben Vishalbhai Adroja | Director Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 78 | South Asian Ceramic Tiles Private Limited | Nishantbhai Thakarshibhai Ghod | Director Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 79 | South Asian Ceramic Tiles Private Limited | Vaishaliben paragbhai adroja | Director Relative | Interest paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 80 | South Asian Ceramic Tiles Private Limited | Bindiya Deepak Patel | Director Relative | Interest paid | 0.00 | Not Applicable | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 81 | South Asian Ceramic Tiles Private Limited | Deepak Patel | Director | Interest paid | 0.00 | Not Applicable | 3.00 | 0.00 | 0.00 | ||||||||||||||||
| 82 | South Asian Ceramic Tiles Private Limited | Paresh Patel | Director | Interest paid | 0.00 | Not Applicable | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 83 | South Asian Ceramic Tiles Private Limited | Nimesh Patel | Director | Interest paid | 0.00 | Not Applicable | 8.00 | 0.00 | 0.00 | ||||||||||||||||
| 84 | South Asian Ceramic Tiles Private Limited | Deepak Patel | Director | Remuneration | 0.00 | Not Applicable | 15.00 | 0.00 | 0.00 | ||||||||||||||||
| 85 | South Asian Ceramic Tiles Private Limited | Nimesh Patel | Director | Remuneration | 0.00 | Not Applicable | 7.00 | 0.00 | 0.00 | ||||||||||||||||
| 86 | South Asian Ceramic Tiles Private Limited | Amit Rameshbhai Patel | Management | Remuneration | 0.00 | Not Applicable | 7.00 | 0.00 | 0.00 | ||||||||||||||||
| 87 | Kajaria Ceramics Limited | South Asian Ceramic Tiles Private Limited | Subsidiary | Any other transaction | PAYMENT FOR MANPOWER EXPENSES | 58.00 | Not Applicable | 27.00 | 0.00 | 0.00 | |||||||||||||||
| Total value of transaction during the reporting period | 46,827.00 | ||||||||||||||||||||||||
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 15,051.00 | |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 0.00 | |
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 15,051.00 | |