Auditor Partner: CA Aakash Mehta (Membership No. 165824)
Financial and Operational Impact
Joint Venture Accounting: Equity method used for Generic Bootes Construction LLP
Labour Code Implementation: New Labour Codes effective from November 21, 2025. Management assessment indicates no material incremental impact on gratuity obligations. Impact on contract workforce being evaluated, no material impact expected.
Asset Changes: Significant increase in trade receivables (₹19,784.93 lakhs vs ₹12,057.92 lakhs YoY)
Liability Changes: Increase in trade payables to micro/small enterprises (₹2,096.15 lakhs vs ₹162.50 lakhs YoY)
Capital Structure Impact
Equity Share Capital unchanged at ₹2,849.31 lakhs
Reserves & Surplus increased to ₹26,450.93 lakhs (Consolidated) and ₹26,451.03 lakhs (Standalone)
Cash Flow Implications (Consolidated, ₹ lakhs)
Operating Activities: Net cash inflow ₹2,361.36 (FY2026)
Investing Activities: Net cash outflow ₹1,365.03 (FY2026)
Financing Activities: Net cash outflow ₹980.20 (FY2026)
Cash Position: Cash and cash equivalents ₹574.40 lakhs (Mar-2026)
Auditor's Opinion
Unmodified opinion on both standalone and consolidated financial results
Joint venture figures unaudited but considered not material to group
Q4 figures represent balancing figures between audited annual and unaudited YTD figures
Additional Information
Previous period figures regrouped/reclassified for consistency
Complete results available on BSE, NSE, and company website (www.gecpl.com)