General information about company |
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|---|---|---|---|
| Scrip Code | 540311 | ||
| NSE Symbol | JITFINFRA | ||
| MSEI Symbol | NA | ||
| ISIN | INE863T01013 | ||
| Name of company | JITF INFRALOGISTICS 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 | 26-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 19-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 | 26-May-2025 13:00:00 | ||
| End date and time of board meeting | 26-May-2025 16:00:00 | ||
| 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 | 7875238000 | 22648104000 | |
| Other income | 134138000 | 444491000 | |
| Total income | 8009376000 | 23092595000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 2919081000 | 7384713000 |
| (b) | Purchases of stock-in-trade | 779943000 | 976427000 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -5179000 | -11726000 |
| (d) | Employee benefit expense | 431371000 | 1554364000 |
| (e) | Finance costs | 999084000 | 3521884000 |
| (f) | Depreciation, depletion and amortisation expense | 224182000 | 788329000 |
| (f) | Other Expenses | ||
| 1 | Construction Expenses | 1920859000 | 7098396000 |
| 2 | Other expenses | 535075000 | 1600597000 |
| Total other expenses | 2455934000 | 8698993000 | |
| Total expenses | 7804416000 | 22912984000 | |
| 3 | Total profit before exceptional items and tax | 204960000 | 179611000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 204960000 | 179611000 |
| 6 | Tax expense | ||
| 7 | Current tax | 172478000 | 376741000 |
| 8 | Deferred tax | 20294000 | 72326000 |
| 9 | Total tax expenses | 192772000 | 449067000 |
| 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 | 12188000 | -269456000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 1916592000 |
| 13 | Tax expense of discontinued operations | -34117000 | 224501000 |
| 14 | Net profit (loss) from discontinued operation after tax | 34117000 | 1692091000 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | -6460000 | 25157000 |
| 16 | Total profit (loss) for period | 39845000 | 1447792000 |
| 17 | Other comprehensive income net of taxes | 22593000 | 4620000 |
| 18 | Total Comprehensive Income for the period | 62438000 | 1452412000 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | -295517000 | 523858000 | |
| Total profit or loss, attributable to non-controlling interests | 335362000 | 923934000 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 5603000 | 524895000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 16990000 | 927517000 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 51407000 | 51407000 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 0 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -12.49 | -28.99 | |
| Diluted earnings (loss) per share from continuing operations | -12.49 | -28.99 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 1 | 49.37 | |
| Diluted earnings (loss) per share from discontinued operations | 1 | 49.37 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -11.49 | 20.38 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -11.49 | 20.38 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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| Textual Information(1) | nNotes:- n1.tThe Group had four primary segments i.e. Rail Freight Wagons, Water Infrastructure, Urban Infrastructure and Trading activities. However, one segment i.e. Rail Freight Wagons was disinvested to Texmaco Rail & Engineering Limited on 3rd September 2024 and thus the company has now three primary segments i.e. Water Infrastructure, Urban Infrastructure and Trading activities. n n2.t(a) The Arbitration proceedings invoked against Municipal Corporations (MC), Jalandhar & Ferozepur by JITF Urban Waste Management (Jalandhar) Limited and JITF Urban Waste Management (Ferozepur) Limited (hereinafter together referred to as “JUWML”) relating to the Jalandhar and Ferozepur projects respectively. The Hon’ble Arbitral Tribunal on 15th January 2022 delivered and passed Awards of Rs. 20444.21 lacs (including Bank Guarantee of Rs. 500 lacs) and Rs. 9229.35 lacs (including Bank Guarantee of Rs. 340 lacs) along with interest, in favour of respective companies. n nThe MC, Jalandhar & Ferozepur filed objection Petition U/s 34 of the arbitration and conciliation Act, 1996 with interim stay application before District Court, Chandigarh, challenging the Award dated 15th January, 2022 passed in favour of JUWML. The said petition U/s 34 & interim stay application filed by MC, Jalandhar & Ferozepur have been dismissed by District Court, Chandigarh on 08.01.2024 and appeal U/s 37 against the said order is still pending before High Court Chandigarh. The JUWML also challenged some portion of the award under Section 34 and also filed application for enforcement of arbitral award before the District Court, Chandigarh which are pending for disposal. n n(b) The Concessioning Authority i.e. Municipal Corporation, Bathinda (MCB) did not fulfil their contractual obligations of the Concession Agreement and thus they did not rectify the Events of Default as raised by one of the step down subsidiary of the Company namely JITF Urban Waste Management (Bathinda) Ltd. (JUWMBL) in the Consultation Notice, within 90 days as prescribed under the Concession Agreement dated 23.11.2011, the JUWMBL issued a Termination Notice on 05.12.2018 w.e.f. 19.01.2019. n nSince the disputes between the JUWMBL and MCB & Department of Local Government, Govt. of Punjab (DoLG) continued to persist, JUWMBL invoked the Arbitration Clause of the Concession Agreement vide Notice of Arbitration dated 19.03.2019, against the MCB and other Respondents. JUWMBL filed Statement of Claim before Arbitral Tribunal and MCB also filed counterclaim during the proceedings for adjudication. n nThe Arbitral Award in this matter was pronounced on 21.05.2025, wherein the Tribunal has held that termination of the contract by JUWMBL is illegal and required to continue to perform the contract till the expiry of the concession period or early termination in a valid manner. n nThe Tribunal further awarded the claim for tipping fee of Rs. 183.57 lacs along with interest in favour of JUWMBL. The MCB’S counterclaim for land lease payment of Rs. 8.11 lacs together with interest from the date of filing of the Counterclaim on 31.07.2019 has also been accepted by Arbitral Tribunal. n nCurrently, JUWMBL is continuing its operations and also in the process of exploring legal recourse against the Arbitral Award and will take appropriate legal steps against the same. n n3.t(a) The shareholders of the Company had accorded their consent to the Board of Directors of the Company and JITF Urban Infrastructure Services Limited (JUISL), a material subsidiary of the Company, for disinvestment of the equity shares held by JUISL in Jindal Rail Infrastructure Limited (JRIL), a wholly owned subsidiary of JUISL. The subsidiary of the company i.e. JUISL has completed sale transaction of its Investment in step down subsidiary namely JRIL with Texmaco Rail & Engineering Limited under Securities Purchase agreement dated 25th July 2024 on 3rd September 2024 and has received the sale consideration of Rs 46435.65 lacs and thus JRIL is no longer a subsidiary of the Company with effect from 3rd September 2024. Accordingly, the consolidated financials of the group include financials of JRIL till 2nd September 2024 and profit of Rs.13414.95 lacs on this has been presented as exceptional item in consolidated financial results. n n(b) In accordance with Ind AS 105 “Non-current Assets held for Sale and Discontinued Operations”, assets and liabilities of business operation forming part of disposal of JRIL have been considered as part of discontinued operations. n n nThe results of discontinued operations – JRIL (including discontinued operations of earlier periods) are disclosed in the table: n nS. No.tParticulars tQuarter Endedt Year/ Period Ended n t t31.03.2024t02.09.2024t31.03.2024 n t t(Audited)t(Unaudited)tAudited n1tTotal Incomet 22,299.45 t 52,711.70 t 75,011.15 n2tTotal Expensest 20,761.34 t 48,513.21 t 69,274.55 n3tProfit(+)/Loss (-) before Tax, Exceptional items (1 - 2)t 1,538.11 t 4,198.49 t 5,736.60 n4tExceptional Items (Gain)/ Losst - t - t - n5tProfit/(loss) before tax (4-5)t 1,538.11 t 4,198.49 t 5,736.60 n6tLess: Tax Expenset 362.79 t 994.61 t 1,357.40 n7tNet Profit (+)/Loss (-) after tax (5- 6)t 1,175.32 t 3,203.88 t 4,379.20 n8tOther Comprehensive Income t - t - t - n ti) Item that will not be reclassified to profit or loss (Net of Tax)t 57.94 t 43.74 t 101.68 n tii) Item that will be reclassified to profit or losst - t - t - n9tTotal Comprehensive Income for the period (7 +8)t 1,233.26 t 3,247.62 t 4,480.88 nt n4.tFigures of the consolidated financial results for the quarter and year ended 31st March, 2024 has been restated considering the JRIL as discontinued operation. The figures for the quarter ended March 31, 2025 and March 31, 2024 are the balancing figures between the audited figures in respect of the financial year and the published unaudited year to date figures up to third quarter of the respective financial year which were subject to limited review by the auditor. Previous period figures have been regrouped/reclassified/recast, wherever necessary, to make them comparable. n n5.tThe Group consolidated financial results includes the results of the following entities: n n nRelationshiptName of the Entity nHolding CompanytJITF Infralogistics Limited nSubsidiariestDirect Subsidiaries n t a) JITF Urban Infrastructure Services Limited n tIndirect Subsidiaries n t b) JWIL Infra Limited n t c) Jindal Rail Infrastructure Limited (till 02.09.2024) n t d) JITF Urban Infrastructure Limited n t e) JWIL Infra Projects Limited (Formerly known as JITF Industrial Infrastructure Development Company Limited) (w.e.f. 05.03.2024) n t f) Quality Iron and Steel Limited (w.e.f. 30.03.2024) n t g) Jindal Urban Waste Management Limited (Formerly known as Jindal Urban Waste Management (Tirupati) Limited) (W.e.f. 21.05.2024) n t h) JITF Water Infra (Naya Raipur) Limited n t i) JITF ESIPL CETP (Sitarganj) Limited n t j) JITF Urban Waste Management (Ferozepur) Limited n t k) JITF Urban Waste Management (Jalandhar) Limited n t l) JITF Urban Waste Management (Bathinda) Limited n t m) Jindal Urban Waste Management (Visakhapatnam) Limited n t n) Jindal Urban Waste Management (Guntur) Limited n t o) Timarpur- Okhla Waste Management Company Limited n t p) Jindal Urban Waste Management (Jaipur) Limited n t q) Jindal Urban Waste Management (Jodhpur) Limited n t r) Jindal Urban Waste Management (Bawana) Limited n t s) Jindal Urban Waste Management (Ahmedabad) Limited n t t) Tehkhand Waste to Electricity Project Limited nJoint VenturetJoint Venture of Indirect Subsidiaries n t a) JWIL-SSIL (JV) n t b) SMC-JWIL (JV) n t c) JWIL-Ranhill (JV) n t d) TAPI-JWIL (JV) n t e) MEIL-JWIL (JV) n t f) JWIL-SPML (JV) n t g) OMIL-JWIL-VKMCPL (JV) n t h) KNK-JWIL (JV) n ti) SPML -JWIL (JV) n tj) JWIL LCC (JV) n tk) JWIL OMIL SPML(JV) n tl) JWIL VKMCPL (JV) nm) JWIL SSG (JV) (w.e.f. 28.01.2025) n n n n6.tThese results have been reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on 26th May ,2025. nttt n | ||
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 | 2723684000 | ||
| Capital work-in-progress | 20672000 | ||
| Investment property | |||
| Goodwill | 360000 | ||
| Other intangible assets | 16160651000 | ||
| Intangible assets under development | 406575000 | ||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 14482000 | ||
| Trade receivables, non-current | 1371871000 | ||
| Loans, non-current | 1020591000 | ||
| Other non-current financial assets | 1055058000 | ||
| Total non-current financial assets | 3462002000 | ||
| Deferred tax assets (net) | 1066321000 | ||
| Other non-current assets | 144359000 | ||
| Total non-current assets | 23984624000 | ||
| 2 | Current assets | ||
| Inventories | 364165000 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 8374837000 | ||
| Cash and cash equivalents | 1338542000 | ||
| Bank balance other than cash and cash equivalents | 2055005000 | ||
| Loans, current | 125006000 | ||
| Other current financial assets | 4749476000 | ||
| Total current financial assets | 16642866000 | ||
| Current tax assets (net) | 131548000 | ||
| Other current assets | 1224160000 | ||
| Total current assets | 18362739000 | ||
| 3 | Non-current assets classified as held for sale | 0 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0 | |
| Total assets | 42347363000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 51407000 | ||
| Other equity | -5159237000 | ||
| Total equity attributable to owners of parent | -5107830000 | ||
| Non controlling interest | 348066000 | ||
| Total equity | -4759764000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 31128095000 | ||
| 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 | 491166000 | ||
| Total non-current financial liabilities | 31619261000 | ||
| Provisions, non-current | 93535000 | ||
| Deferred tax liabilities (net) | 443014000 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 2259719000 | ||
| Total non-current liabilities | 34415529000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 3901493000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 407154000 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 4861109000 | ||
| Total Trade payable | 5268263000 | ||
| Other current financial liabilities | 1580035000 | ||
| Total current financial liabilities | 10749791000 | ||
| Other current liabilities | 1907926000 | ||
| Provisions, current | 33875000 | ||
| Current tax liabilities (Net) | 6000 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 12691598000 | ||
| 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 | 47107127000 | ||
| Total equity and liabilites | 42347363000 | ||
| Disclosure of notes on assets and liabilities | |||
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 | Rail freight Wagon (Discontinued) | 0 | 0 | ||||
| 2 | Water Infrastructure | 6221140000 | 18427726000 | ||||
| 3 | Urban Infrastructure | 970114000 | 3536394000 | ||||
| 4 | Trading Activities | 0 | 683984000 | ||||
| 5 | Others | 0 | 0 | ||||
| Total Segment Revenue | 7191254000 | 22648104000 | |||||
| Less: Inter segment revenue | 0 | 0 | |||||
| Revenue from operations | 7191254000 | 22648104000 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Rail freight Wagon (Discontinued) | 0 | 1916592000 | ||||
| 2 | Water Infrastructure | 829918000 | 2165928000 | ||||
| 3 | Urban Infrastructure | 247727000 | 1249790000 | ||||
| 4 | Trading Activities | 2914000 | 2914000 | ||||
| 5 | Others | -17099000 | -136456000 | ||||
| Total Profit before tax | 1063460000 | 5198768000 | |||||
| i. Finance cost | 921703000 | 921703000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | -56743000 | -56743000 | |||||
| Profit before tax | 198500000 | 2121360000 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Rail freight Wagon (Discontinued) | 0 | 0 | ||||
| 2 | Water Infrastructure | 17353944000 | 17353944000 | ||||
| 3 | Urban Infrastructure | 22549779000 | 22549779000 | ||||
| 4 | Trading Activities | 0 | 0 | ||||
| 5 | Others | 85692000 | 85692000 | ||||
| Total Segment Asset | 39989415000 | 39989415000 | |||||
| Un-allocable Assets | 2357948000 | 2357948000 | |||||
| Net Segment Asset | 42347363000 | 42347363000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Rail freight Wagon (Discontinued) | 0 | 0 | ||||
| 2 | Water Infrastructure | 8540489000 | 8540489000 | ||||
| 3 | Urban Infrastructure | 3002179000 | 3002179000 | ||||
| 4 | Trading Activities | 0 | 0 | ||||
| 5 | Others | 91851000 | 91851000 | ||||
| Total Segment Liabilities | 11634519000 | 11634519000 | |||||
| Un-allocable Liabilities | 35472608000 | 35472608000 | |||||
| Net Segment Liabilities | 47107127000 | 47107127000 | |||||
| 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 | Re-measurement gains (losses) on defined benefit plan | -12908000 | -12678000 |
| 2 | Equity Instruments through Other Comprehensive Income | 2729000 | 8099000 |
| Total Amount of items that will not be reclassified to profit and loss | -10179000 | -4579000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0 | -634000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange difference in translating the financial statements of foreign operations | 32772000 | 8565000 |
| Total Amount of items that will be reclassified to profit and loss | 32772000 | 8565000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | 22593000 | 4620000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | |||||
| A | Date of start of reporting period | 01-Apr-2024 | ||||
| B | Date of end of reporting period | 31-Mar-2025 | ||||
| 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 | 179611000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 3521884000 | |||||
| Adjustments for decrease (increase) in inventories | -133674000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -2746743000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -1022760000 | |||||
| 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 | 2137062000 | |||||
| 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 | 788329000 | |||||
| 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 | 0 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | 291551000 | |||||
| Adjustments for share-based payments | 0 | |||||
| Adjustments for fair value losses (gains) | 0 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | |||||
| Other adjustments to reconcile profit (loss) | 0 | |||||
| Other adjustments for non-cash items | 29172000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | 2281719000 | |||||
| Net cash flows from (used in) operations | 2461330000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 607488000 | |||||
| Other inflows (outflows) of cash | -3593000 | |||||
| Net cash flows from (used in) operating activities | 1850249000 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 4643565000 | |||||
| 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 | 28343000 | |||||
| Purchase of property, plant and equipment | 2805489000 | |||||
| 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 | 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 | 0 | |||||
| Interest received | 306418000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | -300469000 | |||||
| Net cash flows from (used in) investing activities | 1872368000 | |||||
| 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 | 0 | |||||
| Repayments of borrowings | 278634000 | |||||
| Payments of lease liabilities | 0 | |||||
| Dividends paid | 11932000 | |||||
| Interest paid | 3765987000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | -884000 | |||||
| Net cash flows from (used in) financing activities | -4057437000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -334820000 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0 | |||||
| Net increase (decrease) in cash and cash equivalents | -334820000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1673362000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1338542000 | |||||
Details of Impact of Audit Qualification |
|
|---|---|
| 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 | LODHA & CO LLP | Yes | 31-Mar-2027 | ||
|---|---|---|---|---|---|