General information about company |
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|---|---|---|---|
| Scrip Code | 509675 | ||
| NSE Symbol | BIRLANU | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE557A01011 | ||
| Name of company | BIRLANU LIMITED | ||
| 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 | 17-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 09-May-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 | Audited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited | ||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 17-May-2025 17:00:00 | ||
| End date and time of board meeting | 17-May-2025 18:15:00 | ||
| 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 |
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|---|---|---|---|
| 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 | Audited | 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 | 9289100000 | 36152300000 | |
| Other income | 100400000 | 294800000 | |
| Total income | 9389500000 | 36447100000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 4920300000 | 19129500000 |
| (b) | Purchases of stock-in-trade | 702200000 | 1905400000 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -271900000 | 118000000 |
| (d) | Employee benefit expense | 1273800000 | 5290300000 |
| (e) | Finance costs | 165700000 | 682400000 |
| (f) | Depreciation, depletion and amortisation expense | 356900000 | 1440800000 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 2440500000 | 9123300000 |
| Total other expenses | 2440500000 | 9123300000 | |
| Total expenses | 9587500000 | 37689700000 | |
| 3 | Total profit before exceptional items and tax | -198000000 | -1242600000 |
| 4 | Exceptional items | 0 | 818900000 |
| 5 | Total profit before tax | -198000000 | -423700000 |
| 6 | Tax expense | ||
| 7 | Current tax | 52400000 | 226800000 |
| 8 | Deferred tax | -3400000 | -332300000 |
| 9 | Total tax expenses | 49000000 | -105500000 |
| 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 | -247000000 | -318200000 |
| 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 | -100000 | -10800000 |
| 16 | Total profit (loss) for period | -247100000 | -329000000 |
| 17 | Other comprehensive income net of taxes | 78500000 | 51500000 |
| 18 | Total Comprehensive Income for the period | -168600000 | -277500000 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | -247100000 | -329000000 | |
| 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 | -168600000 | -277500000 | |
| 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 | 75700000 | 75700000 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 120388000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -32.77 | -43.63 | |
| Diluted earnings (loss) per share from continuing operations | -32.77 | -43.63 | |
| 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 | -32.77 | -43.63 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -32.77 | -43.63 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | 1.The financial results of BirlaNu Limited, formerly HIL Limited, the Company or the Holding Company and its subsidiaries, the Company and its subsidiaries together referred to as the Group, and its joint venture have been prepared in accordance with Indian Accounting Standards prescribed under Section 133 of the Companies Act, 2013, the Act read with the relevant rules thereunder and in terms of Regulation 33 of Securities and Exchange Board of India Listing Obligations and Disclosure Requirements Regulations, 2015. 2.The above results for the quarter and year ended 31 March 2025 were reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on 17 May 2025. The statutory auditors have expressed an unmodified Audit opinion on these results. 3. The Board of Directors of the Company have recommended a final dividend of INR 30.00 per share, 300 percent, on 17 May 2025 for the financial year ended 31 March 2025. Final dividend is subject to approval of shareholders. 4.The Holding Company in financial year 1979-80 had invested in Supercor Industries Limited, Nigeria - Supercor. Supercor suspended its operations from November 2015 and closed its offices because of which it has not prepared any financial statements since then. Therefore, the Holding Company has been unable to incorporate the requisite financial information,if any, of Supercor in its consolidated financial statements as required under Section 129 3 of the Companies Act, 2013 and the Securities and Exchange Board of India Listing Obligations and Disclosure Requirements Regulations, 2015. The Holding Company’s investment in Supercor as at 31 March 2025 amounts to INR NIL 31 March 2024 INR NIL, after considering the provision for diminution in value of investments amounting to INR 143 lakhs 31 March 2024 INR 143 lakhs. On the basis of the request filed by the Company in earlier years, an intimation was received from Reserve Bank of India for suspension of the Unique Identification Number allotted to Supercor. 5.The consolidated figures for the quarters ended 31 March 2025 and 31 March 2024 are the balancing figures between audited consolidated figures in respect of the full financial years and the published unaudited year to date consolidated figures upto the third quarter of the respective financial years. Also, the consolidated figures upto the end of the third quarter were only reviewed and not subjected to audit. | |
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| 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 | 13228200000 | ||
| Capital work-in-progress | 550000000 | ||
| Investment property | 188100000 | ||
| Goodwill | 2296300000 | ||
| Other intangible assets | 1132000000 | ||
| Intangible assets under development | 15200000 | ||
| Biological assets other than bearer plants | 0 | ||
| Investments accounted for using equity method | 0 | ||
| Non-current financial assets | |||
| Non-current investments | 4100000 | ||
| Trade receivables, non-current | 2000000 | ||
| Loans, non-current | 269300000 | ||
| Other non-current financial assets | 236500000 | ||
| Total non-current financial assets | 511900000 | ||
| Deferred tax assets (net) | 60100000 | ||
| Other non-current assets | 203200000 | ||
| Total non-current assets | 18185000000 | ||
| 2 | Current assets | ||
| Inventories | 6832400000 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 1995700000 | ||
| Cash and cash equivalents | 762900000 | ||
| Bank balance other than cash and cash equivalents | 45100000 | ||
| Loans, current | 0 | ||
| Other current financial assets | 448000000 | ||
| Total current financial assets | 3251700000 | ||
| Current tax assets (net) | 54000000 | ||
| Other current assets | 933700000 | ||
| Total current assets | 11071800000 | ||
| 3 | Non-current assets classified as held for sale | 0 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0 | |
| Total assets | 29256800000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 75700000 | ||
| Other equity | 12038800000 | ||
| Total equity attributable to owners of parent | 12114500000 | ||
| Non controlling interest | 0 | ||
| Total equity | 12114500000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 2565500000 | ||
| 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 | 2216300000 | ||
| Total non-current financial liabilities | 4781800000 | ||
| Provisions, non-current | 385900000 | ||
| Deferred tax liabilities (net) | 563300000 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 53200000 | ||
| Total non-current liabilities | 5784200000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 4534300000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 276600000 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 4005100000 | ||
| Total Trade payable | 4281700000 | ||
| Other current financial liabilities | 1838500000 | ||
| Total current financial liabilities | 10654500000 | ||
| Other current liabilities | 427400000 | ||
| Provisions, current | 260000000 | ||
| Current tax liabilities (Net) | 16200000 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 11358100000 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0 | |
| Total liabilities | 17142300000 | ||
| Total equity and liabilites | 29256800000 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
Text Block |
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|---|---|---|---|
| Textual Information(1) | 6.tThe audited standalone financial results, for the quarter and year ended 31 March 2025 can be viewed on the websites of the Company, National Stock Exchange of India Limited and BSE Ltd at www.hil.in, www.nseindia.com and www.bseindia.com respectively. Information of audited standalone financial results of the Company in terms of Regulation 47(1)(b) of the Securities and Exchange Board of India Listing Obligations and Disclosure Requirements Regulations, 2015 is as under: nParticularstQuarter endedtYear ended nt31.03.2025t31.12.2024t31.03.2024t31.03.2025t31.03.2024 ntAudited n(refer note 5)tUnauditedtAudited n(refer note 5)tAudited n(refer note 5)tAudited n(refer note 5) nRevenue from operations t55720t49648t53410t231004t223085 nProfit / (Loss) before tax (including exceptional items)t76t(1923)t521t10825t13303 n(Loss) / Profit for the period / year after tax t(34)t(1141)t406t9096t10298 nOther comprehensive (loss) / income for the period / yeart(47)t-t(22)t(48)t(14) nTotal comprehensive (loss) / income for the period / yeart(81)t(1141)t384t9048t10284 n7. Certain assets of the Holding Company classified under Assets held for sale category have been sold during the year ended 31 March 2024. Further, the Holding Company has sold certain land parcel during the year ended 31 March 2025. Profit arising on such sale amounting to INR 3721 Lakhs and INR 8189 Lakhs for the year ended 31 March 2024 and for the year ended 31 March 2025 respectively, is presented as an exceptional item in the above results. 8. On 11 March 2024, the Holding Company had entered into a Share subscription and purchase agreement (SSPA) (as amended) with Crestia Polytech Private Limited (‘Crestia’) for subscription and purchase of the shares of Crestia. Pursuant to the SSPA, Crestia entered into Share purchase agreements (SPAs) with the respective shareholders of Topline Industries Private Limited, Aditya Polytechnic Private Limited, Prabhu Sainath Polymers Private Limited (formerly known as Sainath Polymers) and Aditya Poly Industries Private Limited (formerly known as Aditya Industries) (Crestia and other entities as mentioned here are together referred to as the Group entities). Post completion of the agreed closing conditions, the Holding Company obtained control over the Group entities and consolidated in its books of account effective 05 April 2024. The Holding Company has made investment of INR 16,046 lakhs in the Group entities as on 31 March 2025. 9. Pursuant to the provisions of Sections 230 and 233, and all other applicable provisions, if any, of the Companies Act, 2013, and in accordance with the enabling provisions of the Memorandum of Association and Articles of Association of Crestia Polytech Private Limited, Aditya Poly Industries Private Limited, Aditya Polytechnic Private Limited, Prabhu Sainath Polymers Private Limited, and Topline Industries Private Limited (herein after referred to as the Transferor Companies), and BirlaNu Limited (formerly known as HIL Limited) (herein after referred to as the Transferee Company), and after securing the required approvals from the Board of Directors in their meetings held on 6 February 2025, subject to the requisite approval of the shareholders / creditors of the respective Companies, the aforementioned transferor companies and transferee company have filed the necessary Company Applications seeking approval of the Scheme of Amalgamation of the Transferor Companies with the Transferee Company before the Hon’ble National Company Law Tribunal (NCLT), the Kolkata Bench and the Hyderabad Bench. The said Company Applications are pending for consideration before the said Hon’ble NCLTs. n10. The Holding Company has issued a corporate guarantee of Euro 33.705 million (31 March 2024: Euro 33.705 million) at a commission of 0.50 percent p.a. on the outstanding guarantee amount, in favour of the wholly owned subsidiary company, HIL International GmbH, Germany on 27 September 2023 in respect of the loan taken by the subsidiary from ICICI Bank UK PLC, Germany. Further, the Holding company has extended an unconditional letter of financial support to HIL International GmbH and its subsidiaries (the subsidiary group) to the extent necessary for the subsidiary group. This will enable the subsidiary group to continue to operate their business and meet their financial obligations for the foreseeable future and specifically at least until 31 December 2026. The Holding company will continue to make available such funds as are needed by the Subsidiary group. n11. The financial results of the following subsidiaries and step-down subsidiaries and Joint venture of the Holding Company are included in the consolidated financial results for the quarter and year ended 31 March 2025. nS.NotName of the entitytCountrytRelationship n1tHIL International GmbHtGermanytWholly owned Subsidiary n2tParador Holding GmbHtGermanytStep-down Subsidiary n3tParador GmbHt GermanytStep-down Subsidiary n4tParador Parkettwerke GmbHtAustriatStep-down Subsidiary n5tParador UK Limitedt United KingdomtStep-down Subsidiary n6tParador INC.t United States of AmericatStep-down Subsidiary n7tParador (Shanghai) Trading Co., Ltd.tChinatJoint Venture n8tCrestia Polytech Private LimitedtIndiatWholly owned Subsidiary n9tTopline Industries Private LimitedtIndiatStep-down Subsidiary n10tAditya Polytechnic Private LimitedtIndiatStep-down Subsidiary n11tPrabhu Sainath Polymers Private LimitedtIndiatStep-down Subsidiary n12tAditya Poly Industries Private LimitedtIndiatStep-down Subsidiary n n | ||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| 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 | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Roofing Solutions | 2540500000 | 11341400000 | ||||
| 2 | Building Solutions | 1407800000 | 5387300000 | ||||
| 3 | Polymer Solutions | 1853500000 | 7143500000 | ||||
| 4 | Flooring Solutions | 3477600000 | 12256500000 | ||||
| 5 | Others | 14600000 | 56000000 | ||||
| Total Segment Revenue | 9294000000 | 36184700000 | |||||
| Less: Inter segment revenue | 4900000 | 4900000 | |||||
| Revenue from operations | 9289100000 | 36152300000 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Roofing Solutions | 144800000 | 1087700000 | ||||
| 2 | Building Solutions | 59600000 | 266000000 | ||||
| 3 | Polymer Solutions | -132800000 | -478600000 | ||||
| 4 | Flooring Solutions | -45900000 | -954400000 | ||||
| 5 | Others | 4200000 | -4700000 | ||||
| Total Profit before tax | 29900000 | -84000000 | |||||
| i. Finance cost | 49700000 | 49700000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 178300000 | 178300000 | |||||
| Profit before tax | -198100000 | -434500000 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Roofing Solutions | 5334100000 | 5334100000 | ||||
| 2 | Building Solutions | 4708500000 | 4708500000 | ||||
| 3 | Polymer Solutions | 6151400000 | 6151400000 | ||||
| 4 | Flooring Solutions | 11902200000 | 11902200000 | ||||
| 5 | Others | 273300000 | 273300000 | ||||
| Total Segment Asset | 28369500000 | 28369500000 | |||||
| Un-allocable Assets | 887300000 | 887300000 | |||||
| Net Segment Asset | 29256800000 | 29256800000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Roofing Solutions | 1904700000 | 1904700000 | ||||
| 2 | Building Solutions | 929400000 | 929400000 | ||||
| 3 | Polymer Solutions | 2729200000 | 2729200000 | ||||
| 4 | Flooring Solutions | 7773400000 | 7773400000 | ||||
| 5 | Others | 13300000 | 13300000 | ||||
| Total Segment Liabilities | 13350000000 | 13350000000 | |||||
| Un-allocable Liabilities | 3792300000 | 3792300000 | |||||
| Net Segment Liabilities | 17142300000 | 17142300000 | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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|---|---|---|---|
| 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 | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of defined benefit asset | -11400000 | -21900000 |
| 2 | Equity Investments through other comphrensive value-net change in fair value | 700000 | 700000 |
| Total Amount of items that will not be reclassified to profit and loss | -10700000 | -21200000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -3000000 | -5700000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange difference in translating financial statements of foreign operations | 86200000 | 67000000 |
| Total Amount of items that will be reclassified to profit and loss | 86200000 | 67000000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | 78500000 | 51500000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| 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 | Audited | ||||
| 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 | -423700000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 682400000 | |||||
| Adjustments for decrease (increase) in inventories | 629500000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -377200000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -218300000 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | 0 | |||||
| Adjustments for other financial assets, current | -41100000 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | 19100000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | 171800000 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | |||||
| Adjustments for depreciation and amortisation expense | 1440800000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 30400000 | |||||
| Adjustments for provisions, current | -46500000 | |||||
| Adjustments for provisions, non-current | 0 | |||||
| Adjustments for other financial liabilities, current | -72300000 | |||||
| Adjustments for other financial liabilities, non-current | 0 | |||||
| Adjustments for unrealised foreign exchange losses gains | -54800000 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | 22600000 | |||||
| Adjustments for share-based payments | 33300000 | |||||
| Adjustments for fair value losses (gains) | 87500000 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | -849900000 | |||||
| Other adjustments to reconcile profit (loss) | -100000 | |||||
| Other adjustments for non-cash items | -4700000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | 1407300000 | |||||
| Net cash flows from (used in) operations | 983600000 | |||||
| Dividends received | -40000 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 162800000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | 820760000 | |||||
| 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 | 1105200000 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 3189600000 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 2165200000 | |||||
| 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 | 760500000 | |||||
| Purchase of property, plant and equipment | 1235300000 | |||||
| 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 | 0 | |||||
| Proceeds from sales of other long-term assets | 0 | |||||
| Purchase of other long-term assets | 0 | |||||
| Cash advances and loans made to other parties | 0 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 6800000 | |||||
| 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 | 40000 | |||||
| Interest received | 20800000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 3500000 | |||||
| Net cash flows from (used in) investing activities | -524460000 | |||||
| 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 | 0 | |||||
| Payments of other equity instruments | 0 | |||||
| Proceeds from exercise of stock options | 0 | |||||
| Proceeds from issuing debentures notes bonds etc | 0 | |||||
| Proceeds from borrowings | 1298600000 | |||||
| Repayments of borrowings | 1193600000 | |||||
| Payments of lease liabilities | 175100000 | |||||
| Dividends paid | 169900000 | |||||
| Interest paid | 660900000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) financing activities | -900900000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -604600000 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 17000000 | |||||
| Net increase (decrease) in cash and cash equivalents | -587600000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1350400000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 762800000 | |||||
Details of Impact of Audit Qualification |
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|---|---|
| Whether results are audited or unaudited | Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | BSR and Co, Chartered Accountants | Yes | 30-Apr-2026 | ||
|---|---|---|---|---|---|
Financial details |
|||
| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
| 1 | Turnover / Total income | ||
| 2 | Total Expenditure | ||
| 3 | Net Profit/(Loss) | ||
| 4 | Earnings Per Share | ||
| 5 | Total Assets | ||
| 6 | Total Liabilities | ||
| 7 | Net Worth | ||
Signatories detail |
|
|---|---|
| Name of CEO / Managing director | |
| Name of CFO | |
| Name of audit committee chairman | |
| Name of statutory auditor | |
| Name of other signatory, if any, with designation | |
| Place | |
| Date | |