Integrated Filing — IndAS

General information about company
Scrip Code	522249
NSE Symbol	MAYURUNIQ
MSEI Symbol	NOTLISTED
ISIN	INE040D01038
Name of company	Mayur Uniquoters Ltd
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	08-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	30-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth 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	Audited
Segment Reporting	Single segment
Description of single segment	Manufacturer of Artificial Leather
Start date and time of board meeting	08-May-2025   13:30:00
End date and time of board meeting	08-May-2025   15:25:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	2505580000	8801375000
	Other income	115524000	407250000
	Total income	2621104000	9208625000
2	Expenses
(a)	Cost of materials consumed	1369289000	5012584000
(b)	Purchases of stock-in-trade	39809000	91967000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	102724000	-63277000
(d)	Employee benefit expense	101887000	464133000
(e)	Finance costs	4291000	18182000
(f)	Depreciation, depletion and amortisation expense	71903000	287033000
(f)	Other Expenses
1	other expenses	361717000	1385167000
	Total other expenses	361717000	1385167000
	Total expenses	2051620000	7195789000
3	Total profit before exceptional items and tax	569484000	2012836000
4	Exceptional items	0	0
5	Total profit before tax	569484000	2012836000
6	Tax expense
7	Current tax	150588000	516903000
8	Deferred tax	3873000	3039000
9	Total tax expenses	154461000	519942000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	415023000	1492894000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	415023000	1492894000
17	Other comprehensive income net of taxes	3309000	16279000
18	Total Comprehensive Income for the period	418332000	1509173000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	0	0
	Total profit or loss, attributable to non-controlling interests	0	0
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	0	0
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	217263000	217263000
	Face value of equity share capital	5	5
27	Details of debt securities
22	Reserves excluding revaluation reserve		9338456000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	9.54	34.18
	Diluted earnings (loss) per share from continuing operations	9.54	34.18
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	9.54	34.18
	Diluted earnings (loss) per share from continuing and discontinued operations	9.54	34.18
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	2220476000
	Capital work-in-progress	8193000
	Investment property	0
	Goodwill	0
	Other intangible assets	2397000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	1067749000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	390385000
	Total non-current financial assets	1458134000
	Deferred tax assets (net)	25530000
	Other non-current assets	90398000
	Total non-current assets	3805128000
2	Current assets
	Inventories	1984285000
	Current financial asset
	Current investments	1048546000
	Trade receivables, current	1823185000
	Cash and cash equivalents	831003000
	Bank balance other than cash and cash equivalents	48997000
	Loans, current	0
	Other current financial assets	766289000
	Total current financial assets	4518020000
	Current tax assets (net)
	Other current assets	239004000
	Total current assets	6741309000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	10546437000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	217263000
	Other equity	9338456000
	Total equity attributable to owners of parent	9555719000
	Non controlling interest	0
	Total equity	9555719000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	25389000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	15824000
	Total non-current financial liabilities	41213000
	Provisions, non-current	51648000
	Deferred tax liabilities (net)	464000
	Deferred government grants, Non-current	0
	Other non-current liabilities	29539000
	Total non-current liabilities	122864000
	Current liabilities
	Current financial liabilities
	Borrowings, current	49092000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	93994000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	490199000
	Total Trade payable	584193000
	Other current financial liabilities	101084000
	Total current financial liabilities	734369000
	Other current liabilities	56564000
	Provisions, current	35249000
	Current tax liabilities (Net)	41672000
	Deferred government grants, Current
	Total current liabilities	867854000
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	990718000
	Total equity and liabilites	10546437000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company 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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Unaudited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss	1070000	115000
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	-4379000	-16394000
5	Total Other comprehensive income	3309000	16279000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Unaudited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			2012836000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			11868000
	Adjustments for decrease (increase) in inventories			68090000
	Adjustments for decrease (increase) in trade receivables, current			-256547000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			83653000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			106376000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			0
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			287033000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			448000
	Adjustments for dividend income			3464000
	Adjustments for interest income			73283000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			-107337000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-94813000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			27727000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			49751000
	Net cash flows from (used in) operations			2062587000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			493206000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1569381000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			10738000
	Purchase of property, plant and equipment			194019000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			75894000
	Proceeds from sales of other long-term assets			1489921000
	Purchase of other long-term assets			2136969000
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			3465000
	Interest received			73283000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-677687000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			492602000
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			61511000
	Payments of lease liabilities			0
	Dividends paid			131960000
	Interest paid			11868000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-697941000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			193753000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			-4219000
	Net increase (decrease) in cash and cash equivalents			189534000
	Cash and cash equivalents cash flow statement at beginning of period			641469000
	Cash and cash equivalents cash flow statement at end of period			831003000