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PITTI ENGINEERING LIMITED Interim / Quarterly Report 2025

Feb 13, 2025

61367_rns_2025-02-13_d162f8ea-fa68-4693-9553-04ab2c101559.pdf

Interim / Quarterly Report

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13[th] February 2025

To, BSE Limited Floor 25, P J Towers, Dalal Street Mumbai – 400 001 Scrip Code: 513519

To, National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex Bandra (E), Mumbai – 400 051 Scrip Code: PITTIENG

Dear Sirs,

Sub: Integrated Filing (Financial) for the third quarter and nine months ended 31[st] December 2024 ***

Pursuant to SEBI Circular No. SEBI/HO/CFD/CFD-PoD-2/CIR/P/2024/185 dated 31[st] December 2024, read with BSE Circular No. 20250102-4 and NSE Circular No. NSE/CML/2025/02 dated 2[nd] January 2025, please find attached the Integrated Filing (Financial) for the quarter and nine months ended 31[st] December 2024.

Kindly take the same on record.

Thanking you,

Yours faithfully, For Pitti Engineering Limited

MARY MONICA Digitally signed by MARY MONICA BRAGANZA BRAGANZA Date: 2025.02.13 18:28:38 +05'30'

Mary Monica Braganza Company Secretary & Chief Compliance Officer FCS: 5532

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CA I N D I A

s talati talati llp C1;�..t-erev4'cco"�t-��t-s

Independent Auditor's Limited Review Report on Unaudited Standalone Financial Results of Pitti Engineering Limited ("the Company") for the Quarter and Nine Months ended on December 31, 2024 pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.

To,

The Board of Directors of

Pitti Engineering Limited

  • 1 . We have reviewed the accompanying Statement of Unaudited Standalone Financial Results of Pitti Engineering Limited ("the Company") for the quarter and nine months ended December 3 1 , 2024 (hereinafter referred to as "the Statement"), being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (the Listing Regulations").

  • The Statement, which is the responsibility of the Company's Management and approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 "Interim Financial Reporting" (IND AS 34"), prescribed under section 133 of Companies Act, 2013 as amended, read with relevant rules issued there under and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. Our responsibility is to express a conclusion on the Statement based on our review.

  • We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statements are free of material misstatement. A review of interim financial information consists of making inquiries, primarily of the Company's personnel responsible for financial and accounting matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.

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Talati & Talati LLP, a Limited Liability Partnership bearing LLP identification NO. AA0-8149

AMBICA CHAMBERS , NEAR OLD HIGH COURT, NAVRANGPURA, AHMED ABAD 380 009. TEL. : 2754 4571 / 72 I 74, www.talatiandtalati.com Also at : VADODARA (0265) 235 5053 I 73 • SURAT (0261) 236 1236 MU M BAI (022) 49796144 • DELHI ( 0 1 1 ) 3574 1 9 1 8 • KOCHI (0484) 640 0102

  1. Based on our review conducted as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with applicable Indian Accounting Standards specified under Section 133 of the Companies Act, 2013, as amended, read with relevant Rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement.

5. Emphasis of Matter

We draw attention to the following matter in Note No. 3 of the Notes to the Standalone Statement:

The Hon'ble National Company Law Tribunal, pursuant to the order dated October 3, 2024 (NCL T order), approved the scheme of amalgamation amongst Pitti Engineering Limited ("PEL"), Pitti Castings Private Limited ("PCPL") and Pitti Rail and Engineering Components Limited (PRECL") with the appointed date of April I, 2023 (Scheme). The statement of unaudited standalone financial results of the Company, for the quarter ended December 3 1 , 2023, the comparative nine months ended December 3 1 , 2023 and year ended March 3 1 , 2024, have been restated to give the effect of merger.

Our conclusion is not modified in respect of this matter.

For Talati & Talati LLP Chartered Accountants (Firm Reg No: I I 0758W/W I 00377)

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Place of Signature: Ahmedabad Date: February 13 , 2025

CA Amit Shah Partner Membership Number: 1 2 2 1 3 1 UDIN: 2 5 1 2 2 1 3 1 BMOZNB7 5

'

O PI ENGINEERING LIMITED

PITTI

OPI ENGINEERING LMITED
PITI
OPI ENGINEERING LMITED
PITI
Statementof Un-Audited StandaloneFinancial Result
-
for the Quarer and Nine Months ended 31s December 2024 in lakhs
SL.No. - Paricular Quarer Ended Nine Months Ended Year Ended
. 31.12.2024
30.09.2024
31.12.2023 31.12.2024 31.12.2023 31.03.2024
Un-Audited
Un-Audited
Un-Audited Un-Audited Un-Audited Audited­
-Restated - Restated Restated
1 Income
aRevenuefrom o erations 36,371.45 37,937.95 30,189.46 1,10,26274 90,825.45 1,24,415.51
bOherincome 578.55 2,55902 329.93 3,503.66 1,697.79 4,850.78
Totl Incme 36,950.0 4,496.97 30,519.39 1,13,766.40 92,523.24 129,266.29
2 Exnses:
(aCost of materials consumed 20,9636 24,876.14 17,48112 69,455.77 56,29231 76,39730
bPurchase of Stok-in-trade - - - - - -
CChanes ininventories of fnishedoods work-in-oro ess and stok-in-trade (513.41) (1,77032) 35.39 4,43239) 811.86 705.73
diEmloeebeneftexenses 4,47320 3,95.78 3,288.0 12,400.34 9,23107 12,867.51
e)Finance cost 1,31601 1,86.38 1,392.53 4,871.16 3,732.44 5,14213
[(fDepreciation andamorization expenss 2,0817 1,91384 1,569.87 5,56535 4,312.64 5,87267
()Other Expnses
Total expenses
5,383.49
33.635.82
4,92811
35766.93]
4,236.68
28,03.63
15,22921
1,03,089.4
11,577.58
85,957.9
16,34199
1,1732733
3 Proft / [oss befor exce tional and extraordinar items and taxation 1-2l 3,314.18 4,7300 2,515.76 10,676.96 6,565.34 11,938.96
4 Exceptionalitems - - - - - -
5 Proft(loss) befor extraordina items and taxation (3- 3,314.18 4,730.0 2,515.76 10,676.96 6,565.34 11,938.96
6 Exraordinar
items
- - - - - -
7 Proft / (loss befor txation
(5-6)
3,314.18 4,7300 2,515.76 10,676.96 6,565.34 11,938.96
8 Income tx exnses
(Current tax cha
j/(Cedi
658.91 1,059.47 524.16 2,49802 1,91476 1,251.80
(b) Taxrelating to earlier
yarchar / (Credit)
- _9415 - _9415 (6.43 648)
c) Deferredtax chare / (Credit) 226.24 359.47 42105 587.41 2870 1,72322
Total tax exenses 885.15 1,324.79 95.21 2,991.28 2195.33 2,968.54
9 Proft(loss) for the eriod I7-8) 2,429.03 3,4525 1,570.55 7,685.68 4,370.01 8970.42
10 Other Cmprehensive Income
i) Items that will not be reclassifed subseuent to proft or los
Remeasurement of the net defned beneftliabilsset 0.0 245.82 (25773) 68.48 (773.19 (709.21

11
12
Change in fair value of investment
Income Taxonitemsthat willbe not be reclassifed Subse uentl
iiitems that will be reclassifedsubseqenttopoft or loss
Totl other comprehensive income, net of income tx
Totl Cmrehensive income (9+10)
Paidupshare cptal(acvaleorsrshare)
toProft&Lss
-
0.01

_.o3
2,429.0
1,88310
-
6187)

183.95
3,589.20
1,83.10
-
6.87
_192.86
1,377.69
1,712.36
-
(17.23)

51.25
7,73693
1,883.10
-
19316

(580.03
3,789.98
1,712.36
-
177.06
_53215
8,3.27
1,71236
13 Reseres Ecludin Revaluation Reseres 45,579.72
14 Earnings per share of<5/-each:(NotAnnualized)
(a) Basic () 6.45 9.13 4.59 21.11 12.76 2620
b)Diluted ) 6.45 9.13 4.59
21.11
12.76 26.20
. %U
i
i

.
'
-
.e#«
/

<
Hyderabad
500 082

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J

Notes to the financial results:

  • 1 The above financial results for the quarter and ninemonths ended 31st December 2024 has been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 13th February 2025.

  • 2 The financial results have been prepared in accordance with Indi an Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in terms of Regulations issued by Securities and Exchange Board of India (SEBI).

  • 3 The Board of Directors approved the Scheme of Amalgamation on June 15, 2023, between Pitti Castings Private Limited ("PCPL"), Pitti Rail and Engineering Components Limited ("PRECL"), and Pitti Engineering Limited ("PEL"). The National Company Law Tribunal, Hyderabad, approved the Scheme on October 3, 2024, and it became effective after filing with the Registrar of Companies on October 24, 2024. The Scheme is effective from April 1, 2023. As per the Scheme, eligible shareholders of PCPL were allotted 21,88,772 equity shares of PEL on November 13, 2024, based on the agreed share exchange ratio. The financial results for respective applicable periods have b n restated according to the accounting treatment prescribed in the Scheme, in compliance with IndAS 103 and other applicable provisions.

4

  • 5

  • During the quarter, an amount of Rs. 230.10 lakhs has been included under other expenses, representing costs incurred in connection with the implementation of the amalgamation scheme.

The Company has only one business segment, which is manufacturing of engineering products of Iron and Steel, hence the reporting is done as a single segment. However, the geographical segment revenue + and assets are as under:

in lakhs

and assets are as under: + in lakhs
Quarer Ended NineMonths Ended Year Ended
Pariculars 31.12.2024 30.0.2024 l 31.122023 31.12.2024 31.122023 31.03.2024
Un-Audited Un-Audited Un-Audited Un-Audited Un-Audited Audited­
- Restted -Restated Restted
I.Segment Revenue
aIndia 24,01857 28,055.57 18.360.30 77,362.98 59,851.6 80,968.4
[outside Inda
Revenue fom Operations
12,352.88
36,371.45
9,882.38
37,937.95

11,829.16
30,189.46
32,899.76
1,10,262.74
30,973.81
9,825.45
43,447.07
124415.51
I.Se mentAsets
aIndia 170,21065 1,67,58829 1,10,213.65 1,70,21065 110,213.65 123565.14
boutsde Inda
Total
14,70.92
1,8,915.57
12,688.98
1,80,277.27

14,4.68
1,24,618.33
14,7092
1,8,915.57
14,40.6
1,24,618.33
15,539.58
1,39,10.72
  • 6 Figures of the previous quarters/year have been regrouped and reclassified wherever necessary to correspond with current year's presentation.

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Place: Hyderabad
Date: 13th February 2025
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By order of t
E ED
• •
EER
MD & CEO
Hyderabad DIN: 00078760
500 082
..
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4

4

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'

CA I N D I A

talati s talati llp '- C,�...t-ere�cco"�t-��t-s

Independent Auditor's Limited Review Report on the Unaudited Consolidated Financial Results of Pitti Engineering Limited ("the Holding Company") for the Quarter and Nine Months Ended December 31, 2024 pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.

To,

The Board of Directors

Pitti Engineering Limited

  • 1 . We have reviewed the accompanying Statement of Unaudited Consolidated Financial Results of Pitti Engineering Limited (hereinafter referred to as "the Holding Company") and its subsidiaries (the Holding company and its subsidiaries together referred to as "the Group"), and its share of the net profit/(loss) after tax and total comprehensive income/(loss) for the quarter and nine months ended December 3 1 , 2024 attached herewith (hereinafter referred to as "the Statement"), being submitted by the Holding Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 20 15 as amended (hereinafter referred to as "the Listing Regulations").

  • The Statement, which is the responsibility of the Holding Company's Management and approved by the Holding Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS 34"), prescribed under section 1 33 of Companies Act, 20 13 as amended, read with relevant Rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. Our responsibility is to express a conclusion on the Statement based on our review.

  • We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 , "Review of interim Financial information Performed by the Independent Auditor of the Entity, issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is ee om material misstatement. A review of interim nancial fr fr fi

information consists "of making inquiries, primarily of Holding Company's personnel responsible for financial and accounting matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.

We also performed procedures in accordance with the Circular issued by the SEBI under Regulation 33(8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 , as amended, to the extent applicable.

Talati & Talati LLP, a Limited Liability Partnership bearing LLP identification NO . AA0-8149

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  • AMBICA CHAMBERS , NEAR OLD HIGH COURT, NAVRANGPURA, AHMEDABAD 380 009. TEL. : 2754 4571 / 72 / 74, www.talatiandtalati.com

  • Also at : VADODARA (0265) 235 5053 / 73 • SURAT (0261) 236 1236

  • MUMBAI (022) 49796144 • DELHI (011) 3574 1 9 1 8 • KOCHI (0484) 640 0102

  • The Statement includes the results of the following entities:

Sr.No. Name of Entity
A Holding Company
1 PitiEngineeringLimited
8 Subsidiaries
1 Piti industries Private Limited
(ForeryBagadia Chaitr Industries Private Limited)
2 Dakshin Foundry Private Limited
  1. Based on our review conducted as stated in paragraph 3 above and based on the consideration of the Review Reports of other auditors referred to in paragraph 7 below, nothing has come to our attention that causes us to believe that the accompanying statement, prepared in accordance with applicable Indian Accounting Standards specified under Section 133 of the Companies Act, 2013 , as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement.

6. Emphasis of Matter

)

We draw attention to the following matter in Note No. 4 of the Notes to the Consolidated Statement:

The Hon'ble National Company Law Tribunal, pursuant to the order dated October 3, 2024 (NCL T order), approved the scheme of amalgamation amongst Pitti Engineering Limited ("PEL"), Pitti Castings Private Limited ("PCPL") and Pitti Rail and Engineering Components Limited (PRECL") with the appointed date of April I , 2023 (Scheme). The statement of unaudited consolidated financial results of the Company, for the quarter ended December 3 l , 2023, the comparative nine months ended December 3 1 , 2023 and year ended March 3 I , 2024, have been restated to give the effect of merger.

Our conclusion is not modified in respect of this matter.

7. Other Matters

We did not review the interim financial results of 2 subsidiaries included in the consolidated unaudited financial result, whose interim financial result reflects total revenue from operations of Rs. 6,407.76 Lakhs and Rs. 18 , 6 3 5 . 7 1 Lakhs, total net Profit/(Loss) after tax of Rs. 449.25 and Rs. 950.78 Lakhs and total comprehensive income of Rs. 406.59 and 830.23 Lakhs for the quarter ended December 3 1 , 2024 and for the nine months ended December 3 1 , 2024, as considered in the consolidated unaudited financial results. These interim financial results have been reviewed by other auditors whose reports have been furnished to us by the Management:

and our conclusion on the Statements, in so far as it relates to the amounts and disclosures -

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included in respect of these subsidiaries, is based solely on the report of such auditors and the procedures performed by us as stated in paragraph 3 above.

Our Conclusion is not modified in respect of this matter.

For Talati & Talati LLP Chartered Accountants (Firm Reg No: l 10758W/Wl00377) e

Place of Signature: Ahmedabad Date: February 13, 2025

CA Amit Shah C Partner Membership Number: 122131 UDIN: 25122131BMOZNCS638

4

0

PITTI ENGINEERING LIMITED

PITT

Statement of Un-Audited Consolidated Financial Results for the Quarter and Nine Months ended 31st December 2024


SL.No.


Pariular
.
s ene s ecemer
I
2024
31.12.2024l
Un-Audited
Quarer Ended
30.0.2024
Un-Audited
l
Nine Months
31.122023
31.12.2024
Un-Audited
Un-Audited
Ended
31.12.2023
Un-Audited
in lakhs
Year Ended
31.03.2024
Audited
1 Income Resate Restate Restated
2 aRevenuefromoprations
b)Otherincome
Total Income
Epenses:
41,497.84
62.21
42,10.05
42,936.34
2,589.17
45,52551


30,189.46
1,23,57900
329.93
3,52698
30,519.39
1,27,105.98
9,825.45
1,697.79
92,523.24
12441551
4,850.78
1,29,266.29
3
4
5
6
7
8
9
10
a)Costof materalsconsumed
bPurchase ofStock-n-trade
cChangesin inventoriesof fnished godswor-in-prores and stock-in-trade
(d) Employeebeneftexenses
(e) Finance cost
UDereciationandamorization exenses
[other Epenses
Totalexenses
Proft / (loss) before exce tional and exrorinaryitems and taxtion (1-2)
Exc�onal items
Prft / (loss) before extraorina
itemsand txation (3-
trordna tes
Proft / (loss before taxation_5-)
Incme tax expenses
a)Current tax char
/
(redit)
b)Taxrelatin toearieryarscharge /(redit)
(Deferred tax chare / (Credit)
Total tax expnses
Prft / (loss
_for the period'-)
OtherComprhensiveIncome

'
24,173.13

(570.98
5,294.43
132141

2,109.94
5,90631
38,234.24
3,865.81

3,865.81

3,865.81
777.62

21221
989.83
2,875.98
27,710.41
.
_1618.62
4,75412
1,86929
201010
5,48273
40,208.03
5,317.48

5,317.48

5,317.48
1,24359
82.42
354.03
1,51520
3,802.28
17,481.12
78,02.37
.
.
35.39
(4,520.42
3,2880
14,294.60
1,39253
4,885.06
1,56987
5,805.07
4,23668
16,657.85
28,03.63
1,15,164.53
2,515.76
11,941.45


2,515.76
11,941.45

.
2,515.76
11,941.45
524.16
2,81.65

82.42
421.05
567.88
945.21
3,32711
1,57055
8,614.34
5629231
.
811.86
9,23107
3,7324
4,312.6
11,577.58
85,957.90
6,565.3

6,565.34

6,565.3
1,91476
(6.43
2870
2,195.33
4,370.01
76,397.30

705.73
1286751
5,142.13
5,87267
16,341.99
1,17,327.33
11,938.96

11,938.9

11,938.96
12518
(6.48
1,723.22
2,968.54
8,970.42

11
12
13
14
[Items that will not be reclassifed subsequentlytrft or loss
Remeasurementof thenet defned beneftliabilssets
Chane in fair valueofinvesment

Incmetaxrelatin to itemsthat will not bereclassifedsubsequentltoproft or
ii)Items that will be rclassiedsubseuenthto
rftor lss
Total other cmrehensie incme, net of incme tx
Total Cmpehensiv incme(910
Paid upShare Capital (face value of5/­er shar
Reseres Excludin Revaluation Reseres
Earningspershare of 5/-each:(Not Annualized)
loss
'
53.19

10.50
_4269
2,83329
1,883.10
8.68
.
(21.31)
63.37
3,865.6
1,883.10
(25773
(9262
.

6.87
2332

(192.86
_6930
1,377.69
8,545.0
1,712.36
1,883.10
(77319
.
193.16
(58.03
3,789.98
1,71236
(709.21

177.0

(53215
8,438.27
1,71236
45,579.72
(a)Basic()
b)Dluted()
7.64
7.64
10.20
10.20
4.59
22.88
4.59
22.88
12.76
1276
26.20
26.20
<.y
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Notes to the financial results:

  • 1 The above financial results for the quarter and nine months ended 31st December 2024 have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meeting held on 13th February 2025.

  • 2 The financial results have been prepared in accordance with the Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013, and other generally accepted accounting principles in India and in terms of Regulations issued by the Securities and Exchange Board of India (SEBI).

  • 3 The consolidated financial results include results of the following:

  • a.Holding Company - Pitti Engineering Limited

  • b.Wholly Owned Subsidiaries

    • (i) Pitti Industries Private Limited (Formerly Bagadia Chaitra Industries Private Limited) w.e.f. 6th May 2024

    • (ii)Wholly Owned Subsidiary -Dakshin Foundry Private Limited w.e.f. 25th July 2024

  • 4

  • 5

  • The Board of Directors approved the Scheme of Amalgamation on June 15, 2023, between Pitti Castings Private Limited ("PCPL"), Pitti Rail and Engineering Components Limited ("PRECL"), and Pitti Engineering Limited ("PEL"). The National Company Law Tribunal, Hyderabad, approved the Scheme on October 3, 2024, and it became effective after filing with the Registrar of Companies on October 24, 2024. The Scheme is effective from April 1, 2023. As per the Scheme, eligible shareholders of PCPL were allotted 21,88,772 equity shares of PEL on November 13, 2024, based on the agreed share exchange ratio. The financial results for respective applicable periods have been restated according to the accounting treatment prescribed in the Scheme, in compliance with IndAS 103 and other applicable provisions.

During the quarter, an amount of Rs. 230.10 lakhs has been included under other expenses, representing costs incurred in connection with the implementation of the amalgamation scheme.

  • 6 The Company has only one business segment, which is manufacturing of engineering products of Iron and Steel, hence the reporting is done as a single segment. However, the geographical segment revenue and assets are as under:

in lakhs

andassetsare asunder: inlakhs
Quarer Ended NineMonths Ended Year Ended
Paricular 31.12.2024 30.09.2024 31.12.2023 31.12.2024 31.12.2023 31.03.2024
Un-Audited Un-Audited Un-Audited Un-Audited Un-Audied Audited
Restated Resated Resated
ISe mentRevenue
aIndia 28,48461 32,32959 18,36.30 89,229.95 59,851.6 80,968.44
bOutsideIndia 13,013.23 10,60675 11,82916 34,34905 30,973.81 43,447.07
Total 41,497.8 42,936.34 30,189.46 1,23,579.0 9,825.45 1,24,415.51
l.Se ment Assets
a) India 1,73,63.24 1,70,39648 1,10,213.65 1,73,63.24 1,10,213.65 12356514
b) Outside India 15,564.16 13,661.75 14,4.68 15,56.16 14,4.68 15,539.58
Total 1,89,207.40 184,058.23 1,24,618.33 1,89,207.4 1,24,618.33 1,39,10.72

the ve th resentation. 7 F i g u r e s for previous quarter /year ha been regrouped and reclassified wherever necessary to correspond wi current year's p

Place: Hyderabad Date: 13th February 2025

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By

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For PIT
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e AKS ,
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MD &CEO
Hyderabad
DIN: 00078760
- 500 082
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¢

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  • B. Statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc - Not Applicable

  • C. Format for disclosing outstanding default on loans and debt securities

S. No. Particulars ₹ in Lakhs
1 Loans / revolving facilities like cash credit from banks / financial
institutions
A Total amount outstandingas on date -
B Of the total amount outstanding,amount of default as on date -
2 Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date -
B Of the total amount outstanding, amount of default as on date -
3 Total financial indebtedness of the listed entity including short-term
and long-term debt
-
  • D. Format for disclosure of related party transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) - Not Applicable.

  • E. Statement on impact of audit qualifications (for audit report with modified opinion) submitted along-with annual audited financial results (Standalone and Consolidated separately) (applicable only for Annual Filing i.e., 4th quarter) – Not Applicable.