| Scrip Code | 500520 |
|---|---|
| NSE Symbol | M&M |
| MSEI Symbol | NOTLISTED |
| ISIN | INE101A01026 |
| Name of company | Mahindra and Mahindra 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 | 05-11-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 24-09-2026 |
| 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 | Consolidated |
| 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 | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 05-11-2026 11:00:00 |
| End date and time of board meeting | 05-11-2026 12:47:00 |
| 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 | 01-07-2026 | 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 | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 57,55,313.00 | 1,15,74,070.00 | |
| Other income | 1,18,702.00 | 2,20,305.00 | |
| Total income | 58,74,015.00 | 1,17,94,375.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 36,90,896.00 | 70,13,831.00 |
| (b) | Purchases of stock-in-trade | 2,23,506.00 | 4,61,338.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,94,536.00) | (1,22,106.00) |
| (d) | Employee benefit expense | 3,30,326.00 | 6,69,159.00 |
| (e) | Finance costs | 2,68,193.00 | 5,24,184.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,83,188.00 | 3,59,235.00 |
| (f) | Other Expenses | ||
| 1 | Loss from investments related to subsidiaries, associates and joint ventures | 5,515.00 | 31,734.00 |
| 2 | Other expenses | 6,77,460.00 | 14,41,473.00 |
| Total other expenses | 6,82,975.00 | 14,73,207.00 | |
| Total expenses | 51,84,548.00 | 1,03,78,848.00 | |
| 3 | Total profit before exceptional items and tax | 6,89,467.00 | 14,15,527.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 6,89,467.00 | 14,15,527.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,11,598.00 | 3,71,378.00 |
| 8 | Deferred tax | 8,195.00 | 11,468.00 |
| 9 | Total tax expenses | 2,19,793.00 | 3,82,846.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 4,69,674.00 | 10,32,681.00 |
| 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 | 47,003.00 | 83,752.00 |
| 16 | Total profit (loss) for period | 5,16,677.00 | 11,16,433.00 |
| 17 | Other comprehensive income net of taxes | 4,322.00 | 10,660.00 |
| 18 | Total Comprehensive Income for the period | 5,20,999.00 | 11,27,093.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 4,58,788.00 | 10,04,242.00 | |
| Total profit or loss, attributable to non-controlling interests | 57,889.00 | 1,12,191.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 4,61,762.00 | 10,12,978.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 59,237.00 | 1,14,115.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 55,912.00 | 55,912.00 | |
| Face value of equity share capital | 5 | 5 | |
| 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 | 41.04 | 89.84 | |
| Diluted earnings (loss) per share from continuing operations | 40.9 | 89.48 | |
| 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 | 41.04 | 89.84 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 40.9 | 89.48 | |
| 24 | Debt equity ratio | 3.00 | 3.00 |
| 25 | Debt service coverage ratio | 1939.00 | 2580.0 |
| 26 | Interest service coverage ratio | 4144.00 | 3924.00 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. Notes to the financial results: Please refer pdf file. 2.'Revenue from Operations' disclosed above inlcudes 'Revenue from Operations' and 'Income from investments related to subsidiaries, associates and joint ventures'. Quarter ended (01.07.2026 to 30.09.2026) : Rs.57,553.15 crores Revenue from Operations : Rs.57,514.98 crores Income from investments related to subsidiaries, associates and joint ventures : Rs.38.15 crores Half Year ended (01.04.2026 to 30.09.2026) : Rs.1,15,740.70 crores Revenue from Operations : Rs.1,15,048.42 crores Income from investments related to subsidiaries, associates and joint ventures : Rs.692.28 crores |
|---|
| Debt equity ratio | Debt Equity Ratio is as below- Debt Equity Ratio (percentage) Quarter ended (01.07.2026 to 30.09.2026): 3% Half Year ended (01.04.2026 to 30.09.2026): 3% In the Consolidated results published, the Debt Equity Ratio ratio is expressed as a multiple (times), and not as a percentage. Debt Equity Ratio (times) is as below- Quarter ended (01.07.2026 to 30.09.2026): 0.03 Half Year ended (01.04.2026 to 30.09.2026): 0.03 |
|---|---|
| Debt service coverage ratio | Debt Service Coverage Ratio is as below- Debt Service Coverage ratio (percentage) Quarter ended (01.07.2026 to 30.09.2026): 1939 % Half Year ended (01.04.2026 to 30.09.2026): 2580 % In the Consolidated results published, the debt service coverage ratio is expressed as a multiple (times), and not as a percentage. Debt service coverage ratio (times) is as below- Quarter ended (01.07.2026 to 30.09.2026): 19.39 Half Year ended (01.04.2026 to 30.09.2026): 25.80 |
| Interest service coverage ratio | Interest Service Coverage Ratio is as below- Interest Service Coverage ratio (percentage) Quarter ended (01.07.2026 to 30.09.2026): 4144% Half Year ended (01.04.2026 to 30.09.2026): 3924% In the Consolidated results published, the interest service coverage ratio is expressed as a multiple (times), and not as a percentage. Interest service coverage ratio (times) is as below- Quarter ended (01.07.2026 to 30.09.2026): 41.44 Half Year ended (01.04.2026 to 30.09.2026): 39.24 |
| 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 | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 29,43,819.00 | |
| Capital work-in-progress | 4,02,043.00 | |
| Investment property | ||
| Goodwill | 2,53,513.00 | |
| Other intangible assets | 6,85,540.00 | |
| Intangible assets under development | 6,80,897.00 | |
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | 14,09,810.00 | |
| Non-current financial assets | ||
| Non-current investments | 4,90,755.00 | |
| Trade receivables, non-current | 16,778.00 | |
| Loans, non-current | 94,37,006.00 | |
| Other non-current financial assets | ||
| 1 | Other financial assets | 6,27,031.00 |
| Total of other non-current financial assets | 6,27,031.00 | |
| Total non-current financial assets | 1,05,71,570.00 | |
| Deferred tax assets (net) | 1,53,905.00 | |
| Other non-current assets | ||
| 1 | Income tax assets (net) | 1,90,268.00 |
| 2 | Other non-current assets | 4,53,505.00 |
| Total of other non-current assets | 6,43,773.00 | |
| Total non-current assets | 1,77,44,870.00 | |
| 2 | Current assets | |
| Inventories | 24,12,526.00 | |
| Current financial asset | ||
| Current investments | 29,23,395.00 | |
| Trade receivables, current | 9,90,356.00 | |
| Cash and cash equivalents | 8,16,574.00 | |
| Bank balance other than cash and cash equivalents | 29,09,968.00 | |
| Loans, current | 59,29,538.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 6,12,930.00 | |
| Total current financial assets | 1,41,82,761.00 | |
| Current tax assets (net) | ||
| Other current assets | ||
| 1 | Other current assets | 8,86,686.00 |
| Total of other current assets | 8,86,686.00 | |
| Total current assets | 1,74,81,973.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 3,52,26,843.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 55,912.00 | |
| Other equity | 97,35,805.00 | |
| Total equity attributable to owners of parent | 97,91,717.00 | |
| Non controlling interest | 17,66,049.00 | |
| Total equity | 1,15,57,766.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 81,01,420.00 | |
| 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 | 4,05,539.00 |
| 2 | Other financial liabilities | 4,86,545.00 |
| Total of other non-current financial liabilities | 8,92,084.00 | |
| Total non-current financial liabilities | 89,93,504.00 | |
| Provisions, non-current | 2,60,889.00 | |
| Deferred tax liabilities (net) | 1,86,946.00 | |
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 6,60,253.00 |
| Total of other non-current liabilities | 6,60,253.00 | |
| Total non-current liabilities | 1,01,01,592.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 68,37,117.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,24,790.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 41,98,847.00 | |
| Total Trade payable | 43,23,637.00 | |
| Other current financial liabilities | ||
| 1 | Lease liabilities | 65,334.00 |
| 2 | Other financial liabilities | 7,02,520.00 |
| Total of other current financial liabilities | 7,67,854.00 | |
| Total current financial liabilities | 1,19,28,608.00 | |
| Other current liabilities | 12,99,061.00 | |
| 1 | Other current liabilities | 12,99,061.00 |
| Total of other current liabilities | 12,99,061.00 | |
| Provisions, current | 1,96,113.00 | |
| Current tax liabilities (Net) | 1,43,703.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 1,35,67,485.00 | |
| 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 | 2,36,69,077.00 | |
| Total equity and liabilites | 3,52,26,843.00 | |
| 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 | 01-07-2026 | 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 | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Automotive | 37,75,635.00 | 72,14,360.00 | ||||
| 2 | Farm Equipment | 9,57,158.00 | 22,07,235.00 | ||||
| 3 | Financial Services | 5,90,596.00 | 11,60,379.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 5,91,482.00 | 13,11,554.00 | ||||
| Total Segment Revenue | 59,14,871.00 | 1,18,93,528.00 | |||||
| Less: Inter segment revenue | 1,59,558.00 | 3,19,458.00 | |||||
| Revenue from operations | 57,55,313.00 | 1,15,74,070.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Automotive | 3,31,937.00 | 5,96,409.00 | ||||
| 2 | Farm Equipment | 1,37,553.00 | 3,15,664.00 | ||||
| 3 | Financial Services | 1,18,512.00 | 2,40,872.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 81,251.00 | 2,15,877.00 | ||||
| Total Profit before tax | 6,69,253.00 | 13,68,822.00 | |||||
| i. Finance cost | 16,196.00 | 35,343.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (83,413.00) | (1,65,800.00) | |||||
| Profit before tax | 7,36,470.00 | 14,99,279.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Automotive | 61,65,887.00 | 61,65,887.00 | ||||
| 2 | Farm Equipment | 20,16,699.00 | 20,16,699.00 | ||||
| 3 | Financial Services | 1,74,40,204.00 | 1,74,40,204.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 42,03,587.00 | 42,03,587.00 | ||||
| Total Segment Asset | 2,98,26,377.00 | 2,98,26,377.00 | |||||
| Un-allocable Assets | 54,00,466.00 | 54,00,466.00 | |||||
| Net Segment Asset | 3,52,26,843.00 | 3,52,26,843.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Automotive | 48,47,711.00 | 48,47,711.00 | ||||
| 2 | Farm Equipment | 10,80,968.00 | 10,80,968.00 | ||||
| 3 | Financial Services | 1,52,38,603.00 | 1,52,38,603.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 18,79,832.00 | 18,79,832.00 | ||||
| Total Segment Liabilities | 2,30,47,114.00 | 2,30,47,114.00 | |||||
| Un-allocable Liabilities | 6,21,963.00 | 6,21,963.00 | |||||
| Net Segment Liabilities | 2,36,69,077.00 | 2,36,69,077.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | The reportable segments are as follows: a)Automotive: This segment comprises of sale of automobiles, two wheelers, spares, construction equipments and related services; b)Farm Equipment: This segment comprises of sale of tractors, implements, spares, powerol and related services; c)Financial Services: This segment comprises of offering financial products ranging from retail and other loans, SME finance, housing finance, mutual funds and life and non-life insurance broking services; d)Industrial Businesses and Consumer Services: This segment comprises of all other segments like IT services, Real Estate, Hospitality, Logistics, Steel trading and processing, Renewables, After-market, Defence, Agriculture related products, etc. that individually do not meet the reporting thresholds. In the consolidated results, the reportable segments also include investments in associates and joint ventures in respective businesses. |
|---|
| 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 | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to profit or loss | 71.00 | (1,922.00) |
| Total Amount of items that will not be reclassified to profit and loss | 71.00 | (1,922.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (50.00) | (688.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit or loss | 4,631.00 | 12,995.00 |
| Total Amount of items that will be reclassified to profit and loss | 4,631.00 | 12,995.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 430.00 | 1,101.00 |
| 5 | Total Other comprehensive income | 4,322.00 | 10,660.00 |
| 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 | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 14,15,527.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 35,343.00 | |||||
| Adjustments for decrease (increase) in inventories | (2,17,030.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (4,60,820.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (13,48,232.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 6,67,679.00 | |||||
| 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 | 3,59,235.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| 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 | 6,732.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 1,19,971.00 | |||||
| Adjustments for share-based payments | 17,766.00 | |||||
| Adjustments for fair value losses (gains) | (67,927.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (53,962.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (11,81,187.00) | |||||
| Net cash flows from (used in) operations | 2,34,340.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,01,652.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (67,312.00) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | (26,946.00) | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 4,018.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 80,13,536.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 88,32,487.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 1,45,538.00 | |||||
| Other cash payments to acquire interests in joint ventures | 1,879.00 | |||||
| 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 | 41,875.00 | |||||
| Purchase of property, plant and equipment | 7,36,470.00 | |||||
| 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 | 13,52,046.00 | |||||
| Purchase of other long-term assets | 11,81,957.00 | |||||
| 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 | 1,10,690.00 | |||||
| Interest received | 93,316.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (10,26,756.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 751.00 | |||||
| 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 | 33.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 56,91,617.00 | |||||
| Repayments of borrowings | 37,20,170.00 | |||||
| Payments of lease liabilities | 49,542.00 | |||||
| Dividends paid | 4,30,760.00 | |||||
| Interest paid | 12,349.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 14,79,580.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,85,512.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 1,838.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 3,87,350.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 4,29,224.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 8,16,574.00 | |||||
| Whether results are audited or unaudited | Unaudited |
|---|---|
| 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 | BSR & Co LLP. | Yes | 31-07-2028 | ||
|---|---|---|---|---|---|