General information about company |
|||
|---|---|---|---|
| Scrip Code | 532880 | ||
| NSE Symbol | OMAXE | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE800H01010 | ||
| Name of company | OMAXE 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 | 28-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-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 | REAL ESTATE | ||
| Start date and time of board meeting | 28-May-2025 12:00:00 | ||
| End date and time of board meeting | 28-May-2025 17:30:00 | ||
| 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 | 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 | 5412600000 | 15609900000 | |
| Other income | 117700000 | 759800000 | |
| Total income | 5530300000 | 16369700000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 5138700000 | 20966500000 |
| (b) | Purchases of stock-in-trade | 0 | 0 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 881900000 | -858100000 |
| (d) | Employee benefit expense | 66200000 | 240900000 |
| (e) | Finance costs | 513300000 | 1953000000 |
| (f) | Depreciation, depletion and amortisation expense | 116000000 | 366900000 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 386200000 | 1338000000 |
| Total other expenses | 386200000 | 1338000000 | |
| Total expenses | 7102300000 | 24007200000 | |
| 3 | Total profit before exceptional items and tax | -1572000000 | -7637500000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | -1572000000 | -7637500000 |
| 6 | Tax expense | ||
| 7 | Current tax | -25700000 | 27100000 |
| 8 | Deferred tax | -60100000 | -813300000 |
| 9 | Total tax expenses | -85800000 | -786200000 |
| 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 | -1486200000 | -6851300000 |
| 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 | -500000 | -2700000 |
| 16 | Total profit (loss) for period | -1486700000 | -6854000000 |
| 17 | Other comprehensive income net of taxes | 7700000 | 4600000 |
| 18 | Total Comprehensive Income for the period | -1479000000 | -6849400000 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | -1483200000 | -6860000000 | |
| Total profit or loss, attributable to non-controlling interests | -3500000 | 6000000 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | -1475500000 | -6855400000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | -3500000 | 6000000 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1829000000 | 1829000000 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | -3880300000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -8.11 | -37.51 | |
| Diluted earnings (loss) per share from continuing operations | -8.11 | -37.51 | |
| 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 | -8.11 | -37.51 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -8.11 | -37.51 | |
| 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 |
|||
|---|---|---|---|
| Textual Information(1) | Notes n n1 The above results were reviewed and recommended by the Audit Committee & approved by the Board of Directors at their respective meetings held on 28 May 2025. The financial results for the quarter and year ended 31 March 2025 have been audited by the Statutory Auditors of the Company and expressed unmodified report on the standalone and consolidated financial results. n n2 These standalone and consolidated financial results have been prepared in accordance with the recognition and measurement principles of Indian Accounting Standards IND AS as notified under Section 133 of the Companies Act 2013 read with the Companies Indian Accounting Standards Rules 2015 as amended. The said financial results represent the result of Omaxe Limited its subsidiaries partnership firms together referred as the Group and its share in results of associates which have been prepared in accordance with Ind AS110 Consolidated Financial Statement and Ind AS28 Investment in Associates and Joint Ventures. n n3 The figures for the last quarter of the current and previous years are the balancing figures between the audited figures in respect of the full financial year and the published figures for nine months ended for the respective years. n n4 The consolidated financial results of the company include unaudited financial results of 144 group companies and one associate company which have been reported by their respective management. The unaudited financial results of two subsidiary companies having Nil Income Profit OR Loss have not been consolidated being non material in nature. n n5 In line with the provisions of Ind AS 108 Operating Segments and on the basis of review of operations being done by the management of the company, the operations of the group falls under real estate business which is considered to be the only reportable segment by the management. n n6 During the quarter ended 31 March 2025 two companies namely Nexten Township Private Limited and Nexten Cityspace Realty Private Limited having 10000 equity shares of Rs. 10 aggregating to Rs 1.00 lakh each have been incorporated and have become wholly owned subsidiary companies of the company. n n7 During the quarter ended 31 March 2025 the company has entered into a share purchase agreement for sale of 100 percent investment held by the company in one of its wholly owned subsidiary Ms Landlord Developers Private Limited accordingly investment held by the company in such subsidiary has been classified as current investment held for sale in standalone financial statement and carried at lower of its carrying amount and fair value less cost to sell. All assets and liabilities of the subsidiary held for sale have accordingly been disclosed in consolidated financial statement as at 31 March 2025. n n8 The Company had received an Award dated 31.05.2024 with respect to its Township Project situated in Patiala Punjab namely Omaxe City Patiala whereby the Majority Bench of the Arbitral Tribunal directed the Company to surrender the 60 Acre land earmarked for development of IT and Bio Tech Park and declared that PUDA was entitled to forfeit 20 percent of the revenue share. i.e. 53 Crore kept in Escrow Account alongwith interest accrued thereon w.e.f. 08.08.2018 among other directions. The Management of the Company offered to surrender the 60 Acre land earmarked for development of IT and Bio Tech Park back to PUDA as its development was not viable at its current location. Accordingly provision for impairment of inventory of 60 acres land amounting to Rs. 28.55 crore has been made in the financial statements during the quarter ended June 30 2024 and grouped in changes in inventories of finished stock and projects in progress. However, regarding forfeiture of 20 percent of revenue share amounting to Rs. 53 crore and interest thereon the Company has filed an appeal against the Award. Based on the opinion of an independent expert on this matter the management of the company is of the opinion that the forfeiture of revenue share will not be sustained in the court. Accordingly pending decision by the appellate authorities no provision of any potential liability towards forfeiture of revenue share has been made in the financial statements. n n9. In the financial year ended 31st March 2022, search was initiated against the Company under section 132 of the Income Tax Act 1961 and pursuant to that the Company had received Income Tax Demands pertaining to Assessment Years from 2014 to 15 to 2022 to 23 under section 147 143 3 of Income Tax Act 1961. The Company has filed Appeals before Appellate Authority within the timelines as allowed under the Act. Based on the decision of various appellate authorities interpretation of relevant provision of the Income Tax Act 1961 and on the basis of opinion from independent tax expert that the demands so raised will not be sustained on completion of the appellate proceedings. Accordingly pending the decision by the appellate authorities no provision of any potential liability has been made in the Financial Statements. n n10. The Company had received an Order dated July 30 2024 from SEBI under section 11 11B of SEBI Act 1992 covering the period from 2018 to 19 2019 to 20 and 2020 to 21 against which company had filed an appeal with the Securities Appellate Tribunal SAT and SAT vide order dated October 01 2024 had granted stay on directions at para 41 i of SEBI order dated July 30 2024 relating to restricting company and others from accessing securities market and to deal in securities enabling the company to raise capital and continue all business activities as usual without any restriction. The proceeding with SAT is undergoing and in the opinion of the management of the Company, the said order has no impact on the financial results of the company. | ||
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 | 4807200000 | ||
| Capital work-in-progress | |||
| Investment property | |||
| Goodwill | 790600000 | ||
| Other intangible assets | 459700000 | ||
| Intangible assets under development | |||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 207300000 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 0 | ||
| Other non-current financial assets | 3703300000 | ||
| Total non-current financial assets | 3910600000 | ||
| Deferred tax assets (net) | 6123300000 | ||
| Other non-current assets | 87200000 | ||
| Total non-current assets | 16178600000 | ||
| 2 | Current assets | ||
| Inventories | 109976600000 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 3101400000 | ||
| Cash and cash equivalents | 3009300000 | ||
| Bank balance other than cash and cash equivalents | 4429900000 | ||
| Loans, current | 183200000 | ||
| Other current financial assets | 3509300000 | ||
| Total current financial assets | 14233100000 | ||
| Current tax assets (net) | |||
| Other current assets | 8247600000 | ||
| Total current assets | 132457300000 | ||
| 3 | Non-current assets classified as held for sale | 138200000 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 148774100000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1829000000 | ||
| Other equity | -3880300000 | ||
| Total equity attributable to owners of parent | -2051300000 | ||
| Non controlling interest | 88900000 | ||
| Total equity | -1962400000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 4992400000 | ||
| 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 | 2967200000 | ||
| Total Trade payable | 2967200000 | ||
| Other non-current financial liabilities | 2800400000 | ||
| Total non-current financial liabilities | 10760000000 | ||
| Provisions, non-current | 271500000 | ||
| Deferred tax liabilities (net) | |||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | 170400000 | ||
| Total non-current liabilities | 11201900000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 2443200000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 486000000 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 12814200000 | ||
| Total Trade payable | 13300200000 | ||
| Other current financial liabilities | 10261100000 | ||
| Total current financial liabilities | 26004500000 | ||
| Other current liabilities | 113398700000 | ||
| Provisions, current | 37600000 | ||
| Current tax liabilities (Net) | 10300000 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 139451100000 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 83500000 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 150736500000 | ||
| Total equity and liabilites | 148774100000 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
Text Block |
|||
|---|---|---|---|
| Textual Information(1) | Notes n n1 The above results were reviewed and recommended by the Audit Committee & approved by the Board of Directors at their respective meetings held on 28 May 2025. The financial results for the quarter and year ended 31 March 2025 have been audited by the Statutory Auditors of the Company and expressed unmodified report on the standalone and consolidated financial results. n n2 These standalone and consolidated financial results have been prepared in accordance with the recognition and measurement principles of Indian Accounting Standards IND AS as notified under Section 133 of the Companies Act 2013 read with the Companies Indian Accounting Standards Rules 2015 as amended. The said financial results represent the result of Omaxe Limited its subsidiaries partnership firms together referred as the Group and its share in results of associates which have been prepared in accordance with Ind AS110 Consolidated Financial Statement and Ind AS28 Investment in Associates and Joint Ventures. n n3 The figures for the last quarter of the current and previous years are the balancing figures between the audited figures in respect of the full financial year and the published figures for nine months ended for the respective years. n n4 The consolidated financial results of the company include unaudited financial results of 144 group companies and one associate company which have been reported by their respective management. The unaudited financial results of two subsidiary companies having Nil Income Profit OR Loss have not been consolidated being non material in nature. n n5 In line with the provisions of Ind AS 108 Operating Segments and on the basis of review of operations being done by the management of the company, the operations of the group falls under real estate business which is considered to be the only reportable segment by the management. n n6 During the quarter ended 31 March 2025 two companies namely Nexten Township Private Limited and Nexten Cityspace Realty Private Limited having 10000 equity shares of Rs. 10 aggregating to Rs 1.00 lakh each have been incorporated and have become wholly owned subsidiary companies of the company. n n7 During the quarter ended 31 March 2025 the company has entered into a share purchase agreement for sale of 100 percent investment held by the company in one of its wholly owned subsidiary Ms Landlord Developers Private Limited accordingly investment held by the company in such subsidiary has been classified as current investment held for sale in standalone financial statement and carried at lower of its carrying amount and fair value less cost to sell. All assets and liabilities of the subsidiary held for sale have accordingly been disclosed in consolidated financial statement as at 31 March 2025. n n8 The Company had received an Award dated 31.05.2024 with respect to its Township Project situated in Patiala Punjab namely Omaxe City Patiala whereby the Majority Bench of the Arbitral Tribunal directed the Company to surrender the 60 Acre land earmarked for development of IT and Bio Tech Park and declared that PUDA was entitled to forfeit 20 percent of the revenue share. i.e. 53 Crore kept in Escrow Account alongwith interest accrued thereon w.e.f. 08.08.2018 among other directions. The Management of the Company offered to surrender the 60 Acre land earmarked for development of IT and Bio Tech Park back to PUDA as its development was not viable at its current location. Accordingly provision for impairment of inventory of 60 acres land amounting to Rs. 28.55 crore has been made in the financial statements during the quarter ended June 30 2024 and grouped in changes in inventories of finished stock and projects in progress. However, regarding forfeiture of 20 percent of revenue share amounting to Rs. 53 crore and interest thereon the Company has filed an appeal against the Award. Based on the opinion of an independent expert on this matter the management of the company is of the opinion that the forfeiture of revenue share will not be sustained in the court. Accordingly pending decision by the appellate authorities no provision of any potential liability towards forfeiture of revenue share has been made in the financial statements. n n9. In the financial year ended 31st March 2022, search was initiated against the Company under section 132 of the Income Tax Act 1961 and pursuant to that the Company had received Income Tax Demands pertaining to Assessment Years from 2014 to 15 to 2022 to 23 under section 147 143 3 of Income Tax Act 1961. The Company has filed Appeals before Appellate Authority within the timelines as allowed under the Act. Based on the decision of various appellate authorities interpretation of relevant provision of the Income Tax Act 1961 and on the basis of opinion from independent tax expert that the demands so raised will not be sustained on completion of the appellate proceedings. Accordingly pending the decision by the appellate authorities no provision of any potential liability has been made in the Financial Statements. n n10. The Company had received an Order dated July 30 2024 from SEBI under section 11 11B of SEBI Act 1992 covering the period from 2018 to 19 2019 to 20 and 2020 to 21 against which company had filed an appeal with the Securities Appellate Tribunal SAT and SAT vide order dated October 01 2024 had granted stay on directions at para 41 i of SEBI order dated July 30 2024 relating to restricting company and others from accessing securities market and to deal in securities enabling the company to raise capital and continue all business activities as usual without any restriction. The proceeding with SAT is undergoing and in the opinion of the management of the Company, the said order has no impact on the financial results of the company. | ||
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 | 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 |
|||
|---|---|---|---|
| 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 | Items that will not be reclassified to statement of profit or loss | 8900000 | 3500000 |
| Total Amount of items that will not be reclassified to profit and loss | 8900000 | 3500000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 1200000 | -1100000 |
| 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 | ||
| 5 | Total Other comprehensive income | 7700000 | 4600000 |
Cash flow statement, indirect |
||||||
|---|---|---|---|---|---|---|
| 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 | -7637500000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1953000000 | |||||
| Adjustments for decrease (increase) in inventories | 1716600000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 367600000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -383000000 | |||||
| Adjustments for decrease (increase) in other non-current assets | 26900000 | |||||
| Adjustments for other financial assets, non-current | -20100000 | |||||
| Adjustments for other financial assets, current | -1081300000 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | -473900000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 1772100000 | |||||
| Adjustments for increase (decrease) in other current liabilities | 16328500000 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 59600000 | |||||
| Adjustments for depreciation and amortisation expense | 366900000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | |||||
| Adjustments for provisions, current | -2800000 | |||||
| Adjustments for provisions, non-current | 55200000 | |||||
| Adjustments for other financial liabilities, current | 634400000 | |||||
| Adjustments for other financial liabilities, non-current | -2556500000 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | 286100000 | |||||
| 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 | -98400000 | |||||
| Other adjustments to reconcile profit (loss) | -176300000 | |||||
| Other adjustments for non-cash items | 8300000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | 18210700000 | |||||
| Net cash flows from (used in) operations | 10573200000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 506500000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | 10066700000 | |||||
| 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 | 160200000 | |||||
| Purchase of property, plant and equipment | 240900000 | |||||
| Proceeds from sales of investment property | 0 | |||||
| Purchase of investment property | 115500000 | |||||
| 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 | 183200000 | |||||
| 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 | 292300000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | -1170000000 | |||||
| Net cash flows from (used in) investing activities | -1257100000 | |||||
| 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 | 3318700000 | |||||
| Repayments of borrowings | 3581500000 | |||||
| Payments of lease liabilities | 600400000 | |||||
| Dividends paid | 300000 | |||||
| Interest paid | 6840200000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) financing activities | -7703700000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1105900000 | |||||
| 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 | 1105900000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1903400000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 3009300000 | |||||
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 | B S D & CO. | Yes | 31-Jul-2025 | ||
|---|---|---|---|---|---|