| Scrip Code | 540762 |
|---|---|
| NSE Symbol | TIINDIA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE974X01010 |
| Name of company | TUBE INVESTMENTS OF INDIA 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 | 26-10-2026 |
| 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 | 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 11:40:00 |
| End date and time of board meeting | 05-11-2026 13:05:00 |
| 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 | 7,33,031.00 | 13,54,564.00 | |
| Other income | 11,142.00 | 22,339.00 | |
| Total income | 7,44,173.00 | 13,76,903.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 4,75,221.00 | 8,86,778.00 |
| (b) | Purchases of stock-in-trade | 24,254.00 | 53,252.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (8,279.00) | (37,435.00) |
| (d) | Employee benefit expense | 64,711.00 | 1,27,135.00 |
| (e) | Finance costs | 1,917.00 | 3,543.00 |
| (f) | Depreciation, depletion and amortisation expense | 18,305.00 | 36,585.00 |
| (f) | Other Expenses | ||
| 1 | Others | 1,03,740.00 | 1,96,651.00 |
| Total other expenses | 1,03,740.00 | 1,96,651.00 | |
| Total expenses | 6,79,869.00 | 12,66,509.00 | |
| 3 | Total profit before exceptional items and tax | 64,304.00 | 1,10,394.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 64,304.00 | 1,10,394.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 22,459.00 | 40,846.00 |
| 8 | Deferred tax | (135.00) | (1,840.00) |
| 9 | Total tax expenses | 22,324.00 | 39,006.00 |
| 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 | 41,980.00 | 71,388.00 |
| 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 | 78.00 | 66.00 |
| 16 | Total profit (loss) for period | 42,058.00 | 71,454.00 |
| 17 | Other comprehensive income net of taxes | 327.00 | 3.00 |
| 18 | Total Comprehensive Income for the period | 42,385.00 | 71,457.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 24,907.00 | 41,762.00 | |
| Total profit or loss, attributable to non-controlling interests | 17,151.00 | 29,692.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 25,101.00 | 41,913.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 17,284.00 | 29,544.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,936.00 | 1,936.00 | |
| 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 | 12.87 | 21.57 | |
| Diluted earnings (loss) per share from continuing operations | 12.86 | 21.56 | |
| 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 | 12.87 | 21.57 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 12.86 | 21.56 | |
| 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) | Refer Outcome of Board Meeting filed |
|---|
| 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 | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 4,49,746.00 | ||
| Capital work-in-progress | 1,06,084.00 | ||
| Investment property | 1,154.00 | ||
| Goodwill | 1,32,364.00 | ||
| Other intangible assets | 80,820.00 | ||
| Intangible assets under development | 7,700.00 | ||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | 576.00 | ||
| Non-current financial assets | |||
| Non-current investments | 6,179.00 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| 1 | Other non-current financial assets | 1,37,249.00 | |
| Total of other non-current financial assets | 1,37,249.00 | ||
| Total non-current financial assets | 1,43,428.00 | ||
| Deferred tax assets (net) | 7,703.00 | ||
| Other non-current assets | |||
| 1 | Income Tax Asset (Net) | 27,418.00 | |
| 2 | Other non-current assets | 31,061.00 | |
| Total of other non-current assets | 58,479.00 | ||
| Total non-current assets | 9,88,054.00 | ||
| 2 | Current assets | ||
| Inventories | 3,60,134.00 | ||
| Current financial asset | |||
| Current investments | 80,976.00 | ||
| Trade receivables, current | 5,39,498.00 | ||
| Cash and cash equivalents | 56,860.00 | ||
| Bank balance other than cash and cash equivalents | 62,458.00 | ||
| Loans, current | 25.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 2,15,151.00 | ||
| Total current financial assets | 9,54,968.00 | ||
| Current tax assets (net) | 573.00 | ||
| Other current assets | |||
| 1 | Other current assets | 1,00,589.00 | |
| Total of other current assets | 1,00,589.00 | ||
| Total current assets | 14,16,264.00 | ||
| 3 | Non-current assets classified as held for sale | 186.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 24,04,504.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,936.00 | ||
| Other equity | 8,09,085.00 | ||
| Total equity attributable to owners of parent | 8,11,021.00 | ||
| Non controlling interest | 6,79,469.00 | ||
| Total equity | 14,90,490.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 6,371.00 | ||
| 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 | 31,809.00 | |
| 2 | Other non-current financial liabilities | 5,573.00 | |
| Total of other non-current financial liabilities | 37,382.00 | ||
| Total non-current financial liabilities | 43,753.00 | ||
| Provisions, non-current | 13,377.00 | ||
| Deferred tax liabilities (net) | 19,353.00 | ||
| Deferred government grants, Non-current | 434.00 | ||
| Other non-current liabilities | |||
| 1 | Other non-current liabilities | 41.00 | |
| Total of other non-current liabilities | 41.00 | ||
| Total non-current liabilities | 76,958.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 43,871.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 34,302.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 4,69,638.00 | ||
| Total Trade payable | 5,03,940.00 | ||
| Other current financial liabilities | |||
| 1 | Lease Liabilities | 8,922.00 | |
| 2 | Other current financial Liabilities | 79,849.00 | |
| 3 | Derivative Instruments | 71.00 | |
| Total of other current financial liabilities | 88,842.00 | ||
| Total current financial liabilities | 6,36,653.00 | ||
| Other current liabilities | 1,51,562.00 | ||
| 1 | Other Current Liabilities | 1,51,562.00 | |
| Total of other current liabilities | 1,51,562.00 | ||
| Provisions, current | 34,705.00 | ||
| Current tax liabilities (Net) | 13,875.00 | ||
| Deferred government grants, Current | 82.00 | ||
| Total current liabilities | 8,36,877.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 179.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 9,14,014.00 | ||
| Total equity and liabilites | 24,04,504.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Refer Outcome of Board Meeting filed |
|---|
| 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 | Engineering | 1,82,811.00 | 3,39,437.00 | ||||
| 2 | Metal Formed Products | 47,277.00 | 88,056.00 | ||||
| 3 | Mobility | 24,712.00 | 49,754.00 | ||||
| 4 | Electric Vehicles | 47,578.00 | 71,498.00 | ||||
| 5 | Gears and Gear Products | 12,764.00 | 24,277.00 | ||||
| 6 | Power Systems | 1,76,676.00 | 3,16,500.00 | ||||
| 7 | Industrial Systems | 1,86,861.00 | 3,65,815.00 | ||||
| 8 | Semiconductors | 16,156.00 | 25,559.00 | ||||
| 9 | Medical | 6,365.00 | 12,222.00 | ||||
| 10 | Others | 42,320.00 | 84,786.00 | ||||
| 11 | Un-allocable Operating Income | 0.00209 | 0.00307 | ||||
| 12 | Share of Profit/(Loss) from Associate/Joint Ventures (net of tax) | 0.00 | 0.00 | ||||
| 13 | Discontinued Operations | 0.00 | 0.00 | ||||
| 14 | Intersegment Assets/Liabilities | 0.00 | 0.00 | ||||
| Total Segment Revenue | 7,43,729.00 | 13,78,211.00 | |||||
| Less: Inter segment revenue | 10,698.00 | 23,647.00 | |||||
| Revenue from operations | 7,33,031.00 | 13,54,564.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Engineering | 17,119.00 | 32,419.00 | ||||
| 2 | Metal Formed Products | 4,937.00 | 7,692.00 | ||||
| 3 | Mobility | 812.00 | 1,873.00 | ||||
| 4 | Electric Vehicles | (14,647.00) | (29,379.00) | ||||
| 5 | Gears and Gear Products | 2,032.00 | 3,460.00 | ||||
| 6 | Power Systems | 44,225.00 | 76,447.00 | ||||
| 7 | Industrial Systems | 15,358.00 | 28,271.00 | ||||
| 8 | Semiconductors | (3,415.00) | (8,414.00) | ||||
| 9 | Medical | 107.00 | 236.00 | ||||
| 10 | Others | 232.00 | 289.00 | ||||
| 11 | Un-allocable Operating Income | 0.00 | 0.00 | ||||
| 12 | Share of Profit/(Loss) from Associate/Joint Ventures (net of tax) | 78.00 | 66.00 | ||||
| 13 | Discontinued Operations | 0.00 | 0.00 | ||||
| 14 | Intersegment Assets/Liabilities | 0.00 | 0.00 | ||||
| Total Profit before tax | 66,838.00 | 1,12,960.00 | |||||
| i. Finance cost | 1,917.00 | 3,543.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 539.00 | (1,043.00) | |||||
| Profit before tax | 64,382.00 | 1,10,460.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Engineering | 2,85,610.00 | 2,85,610.00 | ||||
| 2 | Metal Formed Products | 75,745.00 | 75,745.00 | ||||
| 3 | Mobility | 22,801.00 | 22,801.00 | ||||
| 4 | Electric Vehicles | 2,15,788.00 | 2,15,788.00 | ||||
| 5 | Gears and Gear Products | 55,829.00 | 55,829.00 | ||||
| 6 | Power Systems | 4,72,515.00 | 4,72,515.00 | ||||
| 7 | Industrial Systems | 3,61,385.00 | 3,61,385.00 | ||||
| 8 | Semiconductors | 1,50,485.00 | 1,50,485.00 | ||||
| 9 | Medical | 30,222.00 | 30,222.00 | ||||
| 10 | Others | 1,13,676.00 | 1,13,676.00 | ||||
| 11 | Un-allocable Operating Income | 0.00 | 0.00 | ||||
| 12 | Share of Profit/(Loss) from Associate/Joint Ventures (net of tax) | 0.00 | 0.00 | ||||
| 13 | Discontinued Operations | 186.00 | 186.00 | ||||
| 14 | Intersegment Assets/Liabilities | (11,315.00) | (11,315.00) | ||||
| Total Segment Asset | 17,72,927.00 | 17,72,927.00 | |||||
| Un-allocable Assets | 4,91,256.00 | 4,91,256.00 | |||||
| Net Segment Asset | 22,64,183.00 | 22,64,183.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Engineering | 1,42,098.00 | 1,42,098.00 | ||||
| 2 | Metal Formed Products | 30,931.00 | 30,931.00 | ||||
| 3 | Mobility | 16,050.00 | 16,050.00 | ||||
| 4 | Electric Vehicles | 55,866.00 | 55,866.00 | ||||
| 5 | Gears and Gear Products | 11,584.00 | 11,584.00 | ||||
| 6 | Power Systems | 2,82,650.00 | 2,82,650.00 | ||||
| 7 | Industrial Systems | 1,70,584.00 | 1,70,584.00 | ||||
| 8 | Semiconductors | 25,914.00 | 25,914.00 | ||||
| 9 | Medical | 6,853.00 | 6,853.00 | ||||
| 10 | Others | 37,849.00 | 37,849.00 | ||||
| 11 | Un-allocable Operating Income | 0.00 | 0.00 | ||||
| 12 | Share of Profit/(Loss) from Associate/Joint Ventures (net of tax) | 0.00 | 0.00 | ||||
| 13 | Discontinued Operations | 179.00 | 179.00 | ||||
| 14 | Intersegment Assets/Liabilities | (11,755.00) | (11,755.00) | ||||
| Total Segment Liabilities | 7,68,803.00 | 7,68,803.00 | |||||
| Un-allocable Liabilities | 75,545.00 | 75,545.00 | |||||
| Net Segment Liabilities | 8,44,348.00 | 8,44,348.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Refer Outcome of Board Meeting filed |
|---|
| 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 | Re-measurement Gain / (Loss) on Defined Benefit Obligations (Net) and Net Gain / (Loss) on Equity instruments through other comprehensive Income | (177.00) | (267.00) |
| Total Amount of items that will not be reclassified to profit and loss | (177.00) | (267.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (59.00) | (92.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Net movement on cash flow hedges and Exchange Difference on Translation of Foreign Subsidiaries | 417.00 | 239.00 |
| Total Amount of items that will be reclassified to profit and loss | 417.00 | 239.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (28.00) | 61.00 |
| 5 | Total Other comprehensive income | 327.00 | 3.00 |
| 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 | 1,10,394.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 3,543.00 | |||||
| Adjustments for decrease (increase) in inventories | (74,884.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (1,02,624.00) | |||||
| 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 | (28,755.00) | |||||
| 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 | 99,585.00 | |||||
| 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 | 54,277.00 | |||||
| Adjustments for depreciation and amortisation expense | 36,585.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 1,121.00 | |||||
| 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 | (476.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 14,090.00 | |||||
| Adjustments for share-based payments | 4,003.00 | |||||
| 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) | (3,311.00) | |||||
| Other adjustments for non-cash items | (67.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (25,093.00) | |||||
| Net cash flows from (used in) operations | 85,301.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 41,741.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 43,560.00 | |||||
| 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 | 3,041.00 | |||||
| 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 | 632.00 | |||||
| Purchase of property, plant and equipment | 87,861.00 | |||||
| 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 | 6,441.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 46,696.00 | |||||
| Net cash flows from (used in) investing activities | (37,133.00) | |||||
| 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 | 7,772.00 | |||||
| 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 | 2,752.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 9,971.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 4,275.00 | |||||
| Dividends paid | 3,380.00 | |||||
| Interest paid | 2,607.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 2,500.00 | |||||
| Net cash flows from (used in) financing activities | (2,811.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,616.00 | |||||
| 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 | 3,616.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 53,316.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 56,932.00 | |||||
| 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 | Price Waterhouse Chartered Accountants LLP | Yes | 30-11-2026 | ||
|---|---|---|---|---|---|