General information about company |
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|---|---|---|---|
| Scrip Code | 000000 | ||
| NSE Symbol | VERTOZ | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE188Y01023 | ||
| Name of company | VERTOZ 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 | Single segment | ||
| Description of single segment | We are a programmatic Advertising Company that offers engaging and innovative advertising and monetization solutions which replaces the traditional methods of media buying and selling of advertisement. Our Company proprietary technology advanced capabilities and programmatic platform is a highly scalable software platform that powers and optimizes the marketplace for the real time trading of digital advertising inventory between advertisers and publishers. | ||
| Start date and time of board meeting | 26-May-2025 17:00:00 | ||
| End date and time of board meeting | 26-May-2025 21:00:00 | ||
| 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 | 651798000 | 2551992000 | |
| Other income | 18399000 | 69794000 | |
| Total income | 670197000 | 2621786000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 427671000 | 1852670000 |
| (b) | Purchases of stock-in-trade | 0 | 0 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 |
| (d) | Employee benefit expense | 56560000 | 204421000 |
| (e) | Finance costs | 3095000 | 21794000 |
| (f) | Depreciation, depletion and amortisation expense | 69345000 | 133527000 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 43632000 | 130539000 |
| Total other expenses | 43632000 | 130539000 | |
| Total expenses | 600303000 | 2342951000 | |
| 3 | Total profit before exceptional items and tax | 69894000 | 278835000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 69894000 | 278835000 |
| 6 | Tax expense | ||
| 7 | Current tax | 9905000 | 24416000 |
| 8 | Deferred tax | -94000 | -2217000 |
| 9 | Total tax expenses | 9811000 | 22199000 |
| 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 | 60083000 | 256636000 |
| 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 | 60083000 | 256636000 |
| 17 | Other comprehensive income net of taxes | 424000 | 4204000 |
| 18 | Total Comprehensive Income for the period | 60507000 | 260840000 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 68701000 | 260084000 | |
| Total profit or loss, attributable to non-controlling interests | -8617000 | -3449000 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 69125000 | 264293000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | -8616000 | -3454000 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 852300000 | 852300000 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1051723000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.07 | 0.3 | |
| Diluted earnings (loss) per share from continuing operations | 0.07 | 0.3 | |
| 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 | 0.07 | 0.3 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.07 | 0.3 | |
| 24 | Debt equity ratio | 0.001 | 0.001 |
| 25 | Debt service coverage ratio | 0.0099 | 0.0351 |
| 26 | Interest service coverage ratio | 0.09 | 0.09 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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|---|---|---|---|
| Textual Information(1) | Notes forming part of the Statement of Audited Consolidated Financial Results for the Quarter and Year ended 31st March, 2025: n1) tThe above Financial Results reviewed and recommended by the Audit Committee of the Company and, the same were approved by the Board of Directors of the Company at their respective Meeting held on Monday, 26th May, 2025. n2) The Consolidated Financial Results for the Quarter and Year ended 31st March, 2025, are in compliance with Ind AS and other Accounting Principles generally accepted in India and the Results for the comparative Quarter and Year ended 31st March, 2025 are also in compliance with Ind AS. n3) The Consolidated Financial Statements have been prepared and presented in accordance with the Indian Accounting Standards (Ind AS) notified under the Section 133 of the Companies Act, 2013, read together with the Companies (Indian Accounting Standards), Rule, 2015, as amended. n4) The Company does not have more than one reportable segment in terms of lnd AS hence segment wise reporting is not applicable. n5) tThe figures for the previous Quarters and year-to-date have been restated / regrouped, reclassified, wherever necessary to make them comparable. n6) The total Other Comprehensive Income (net of tax) is resultant impact of net gain/ loss based on fair value of equity instrument and fair value of actuarial gain/ loss as per Ind AS. As per fair valuation, the Cumulative impact of Other Comprehensive Income (net of tax) is a net gain of Rs. 4.34 Lakhs during the current Quarter ended 31st March 2025 and Rs. 42.13 Lakhs during the Year ended 31st March 2025. n7) The figures for the Quarter ended 31st March 2025 and 31st March 2024 are the balancing figures between Audited figures in respect of the full Financial Year and the published year-to-date figures up to the Third Quarter of the Financial Year respectively. n8) These Financial Statements includes the year-to-date results of the following Entities: - n1.tVertoz INC, USA (Wholly Owned Subsidiary) n2.tVertoz Ltd, UK (Wholly Owned Subsidiary) n3.tVertoz Advertising FZ-LLC, UAE (Subsidiary of Vertoz Ltd, UK) n4.tAdNet Holdings INC, USA (Subsidiary of Vertoz INC, USA) n5.tZKraft INC, USA (Subsidiary of Vertoz INC, USA) n6.tPubNX INC, USA (Subsidiary of Vertoz INC, USA) n7.tAdMozart INC, USA (Subsidiary of Vertoz INC, USA) n8.tAdZurite INC, USA (Subsidiary of Vertoz INC, USA) n9.tAdZurite Solutions Pvt. Ltd., India (Wholly Owned Subsidiary) n10.tOwn Web Solution Pvt. Ltd., India (Wholly Owned Subsidiary) n11.tIncrement X Pvt. Ltd., India (Wholly Owned Subsidiary) n12.tVertoz FZ LLC, UAE (Wholly Owned Subsidiary) n13.tOR Solutions FZ LLC, UAE (Subsidiary of Vertoz FZ LLC, UAE) n14.tVertoz Limited, HK (Wholly Owned Subsidiary) n15.tPerfomise Solutions Pvt Ltd, India (Formerly Known as Silvertech Web Solutions Pvt. Ltd.) (Majority Owned Subsidiary - 51%) n16.tPerfomise INC, USA (Subsidiary of Perfomise Solutions Pvt Ltd, India) n16. Adzurite LLC, USA (Wholly Owned Subsidiary of Vertoz INC, USA) n17.tAdmozart LLC, USA (Wholly Owned Subsidiary of Vertoz INC, USA) n18.tQualispace LLC, USA (Wholly Owned Subsidiary of Vertoz INC, USA) n19.tMediaXchange LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n20.tAdvlistings LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n21.tBidderAds LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n22.tAdspectro LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n23.tOwnRegistrar INC, USA (Subsidiary of Vertoz Advertising Ltd, India) n24.tQualispace INC, USA (Subsidiary of Vertoz Advertising Ltd, India) n25.tHueads INC, USA (Subsidiary of Vertoz Advertising Ltd, India) n26.tVokut INC, USA (Subsidiary of Vertoz Advertising Ltd, India) n27.tAdmeridian INC, USA (Subsidiary of Vertoz Advertising Ltd, India) n28.tAdkout INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n29.tAdCanny INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n30.tAdZesto INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n31.tBoffoads INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n32.tFlairads INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n33.tAdmida INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n34.tOwnAdtech Inc, USA (Wholly Owned Subsidiary of Admeridian Inc, USA) n35.tAdCanny LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n36.tAdZesto LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n37.tBoffoAds LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n38.tIncrementX LLC, USA (Wholly Owned Subsidiary of Vertoz INC, USA) n39.tQualispace Cloud Pvt. Ltd., India (Wholly Owned Subsidiary) n40.tIngeniousPlex LLC, USA (Wholly Owned Subsidiary of Vertoz INC, USA) 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 | 20069000 | ||
| Capital work-in-progress | 0 | ||
| Investment property | 0 | ||
| Goodwill | 0 | ||
| Other intangible assets | 810211000 | ||
| 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 | 1997000 | ||
| Trade receivables, non-current | 0 | ||
| Loans, non-current | 0 | ||
| Other non-current financial assets | 0 | ||
| Total non-current financial assets | 1997000 | ||
| Deferred tax assets (net) | 6570000 | ||
| Other non-current assets | 107406000 | ||
| Total non-current assets | 946253000 | ||
| 2 | Current assets | ||
| Inventories | 0 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 610880000 | ||
| Cash and cash equivalents | 127951000 | ||
| Bank balance other than cash and cash equivalents | 0 | ||
| Loans, current | 339862000 | ||
| Other current financial assets | 0 | ||
| Total current financial assets | 1078693000 | ||
| Current tax assets (net) | 3469000 | ||
| Other current assets | 508329000 | ||
| Total current assets | 1590491000 | ||
| 3 | Non-current assets classified as held for sale | 0 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0 | |
| Total assets | 2536744000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 852300000 | ||
| Other equity | 1051723000 | ||
| Total equity attributable to owners of parent | 1904023000 | ||
| Non controlling interest | 0 | ||
| Total equity | 1904023000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 323000 | ||
| 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 | 11977000 | ||
| Total non-current financial liabilities | 12300000 | ||
| Provisions, non-current | 16624000 | ||
| Deferred tax liabilities (net) | 0 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 13244000 | ||
| Total non-current liabilities | 42168000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 183799000 | ||
| Trade payables, 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 | 318077000 | ||
| Total Trade payable | 318077000 | ||
| Other current financial liabilities | 30590000 | ||
| Total current financial liabilities | 532466000 | ||
| Other current liabilities | 38732000 | ||
| Provisions, current | 11103000 | ||
| Current tax liabilities (Net) | 8252000 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 590553000 | ||
| 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 | 632721000 | ||
| Total equity and liabilites | 2536744000 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
Text Block |
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|---|---|---|---|
| Textual Information(1) | Notes forming part of the Statement of Audited Consolidated Financial Results for the Quarter and Year ended 31st March, 2025: n1) tThe above Financial Results reviewed and recommended by the Audit Committee of the Company and, the same were approved by the Board of Directors of the Company at their respective Meeting held on Monday, 26th May, 2025. n2) The Consolidated Financial Results for the Quarter and Year ended 31st March, 2025, are in compliance with Ind AS and other Accounting Principles generally accepted in India and the Results for the comparative Quarter and Year ended 31st March, 2025 are also in compliance with Ind AS. n3) The Consolidated Financial Statements have been prepared and presented in accordance with the Indian Accounting Standards (Ind AS) notified under the Section 133 of the Companies Act, 2013, read together with the Companies (Indian Accounting Standards), Rule, 2015, as amended. n4) The Company does not have more than one reportable segment in terms of lnd AS hence segment wise reporting is not applicable. n5) tThe figures for the previous Quarters and year-to-date have been restated / regrouped, reclassified, wherever necessary to make them comparable. n6) The total Other Comprehensive Income (net of tax) is resultant impact of net gain/ loss based on fair value of equity instrument and fair value of actuarial gain/ loss as per Ind AS. As per fair valuation, the Cumulative impact of Other Comprehensive Income (net of tax) is a net gain of Rs. 4.34 Lakhs during the current Quarter ended 31st March 2025 and Rs. 42.13 Lakhs during the Year ended 31st March 2025. n7) The figures for the Quarter ended 31st March 2025 and 31st March 2024 are the balancing figures between Audited figures in respect of the full Financial Year and the published year-to-date figures up to the Third Quarter of the Financial Year respectively. n8) These Financial Statements includes the year-to-date results of the following Entities: - n1.tVertoz INC, USA (Wholly Owned Subsidiary) n2.tVertoz Ltd, UK (Wholly Owned Subsidiary) n3.tVertoz Advertising FZ-LLC, UAE (Subsidiary of Vertoz Ltd, UK) n4.tAdNet Holdings INC, USA (Subsidiary of Vertoz INC, USA) n5.tZKraft INC, USA (Subsidiary of Vertoz INC, USA) n6.tPubNX INC, USA (Subsidiary of Vertoz INC, USA) n7.tAdMozart INC, USA (Subsidiary of Vertoz INC, USA) n8.tAdZurite INC, USA (Subsidiary of Vertoz INC, USA) n9.tAdZurite Solutions Pvt. Ltd., India (Wholly Owned Subsidiary) n10.tOwn Web Solution Pvt. Ltd., India (Wholly Owned Subsidiary) n11.tIncrement X Pvt. Ltd., India (Wholly Owned Subsidiary) n12.tVertoz FZ LLC, UAE (Wholly Owned Subsidiary) n13.tOR Solutions FZ LLC, UAE (Subsidiary of Vertoz FZ LLC, UAE) n14.tVertoz Limited, HK (Wholly Owned Subsidiary) n15.tPerfomise Solutions Pvt Ltd, India (Formerly Known as Silvertech Web Solutions Pvt. Ltd.) (Majority Owned Subsidiary - 51%) n16.tPerfomise INC, USA (Subsidiary of Perfomise Solutions Pvt Ltd, India) n16. Adzurite LLC, USA (Wholly Owned Subsidiary of Vertoz INC, USA) n17.tAdmozart LLC, USA (Wholly Owned Subsidiary of Vertoz INC, USA) n18.tQualispace LLC, USA (Wholly Owned Subsidiary of Vertoz INC, USA) n19.tMediaXchange LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n20.tAdvlistings LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n21.tBidderAds LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n22.tAdspectro LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n23.tOwnRegistrar INC, USA (Subsidiary of Vertoz Advertising Ltd, India) n24.tQualispace INC, USA (Subsidiary of Vertoz Advertising Ltd, India) n25.tHueads INC, USA (Subsidiary of Vertoz Advertising Ltd, India) n26.tVokut INC, USA (Subsidiary of Vertoz Advertising Ltd, India) n27.tAdmeridian INC, USA (Subsidiary of Vertoz Advertising Ltd, India) n28.tAdkout INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n29.tAdCanny INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n30.tAdZesto INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n31.tBoffoads INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n32.tFlairads INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n33.tAdmida INC, USA (Wholly Owned Subsidiary of Admeridian INC, USA) n34.tOwnAdtech Inc, USA (Wholly Owned Subsidiary of Admeridian Inc, USA) n35.tAdCanny LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n36.tAdZesto LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n37.tBoffoAds LLC, USA (Wholly Owned Subsidiary of AdNet Holdings, USA) n38.tIncrementX LLC, USA (Wholly Owned Subsidiary of Vertoz INC, USA) n39.tQualispace Cloud Pvt. Ltd., India (Wholly Owned Subsidiary) n40.tIngeniousPlex LLC, USA (Wholly Owned Subsidiary of Vertoz INC, USA) 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) | |||||||
| 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 |
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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 | ||
| 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 | -266000 | -3366000 |
| 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 | -158000 | -838000 |
| 5 | Total Other comprehensive income | 424000 | 4204000 |
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 | 278835000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 21794000 | |||||
| Adjustments for decrease (increase) in inventories | 0 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -78880000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -360177000 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | 0 | |||||
| Adjustments for other financial assets, current | -67558000 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | 147156000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | 17034000 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | |||||
| Adjustments for depreciation and amortisation expense | 133527000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | |||||
| Adjustments for provisions, current | 10114000 | |||||
| Adjustments for provisions, non-current | 0 | |||||
| Adjustments for other financial liabilities, current | 37204000 | |||||
| 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 | 0 | |||||
| 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 | 0 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | -139786000 | |||||
| Net cash flows from (used in) operations | 139049000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | -69794000 | |||||
| Income taxes paid (refund) | 29425000 | |||||
| Other inflows (outflows) of cash | 44974000 | |||||
| Net cash flows from (used in) operating activities | 84804000 | |||||
| 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 | -81396000 | |||||
| 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 | -32763000 | |||||
| Purchase of property, plant and equipment | 0 | |||||
| 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 | 0 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 38398000 | |||||
| Net cash flows from (used in) investing activities | 87031000 | |||||
| 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 | 26968000 | |||||
| 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 | -146999000 | |||||
| Repayments of borrowings | 0 | |||||
| Payments of lease liabilities | 12254000 | |||||
| Dividends paid | 0 | |||||
| Interest paid | 19528000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) financing activities | -151813000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 20022000 | |||||
| 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 | 20022000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 107929000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 127951000 | |||||
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 | Mittal & Associates | Yes | 31-May-2027 | ||
|---|---|---|---|---|---|