Integrated Filing — IndAS



General information about company

Scrip Code 523704
NSE Symbol MASTEK
MSEI Symbol NOTLISTED
ISIN INE759A01021
Name of company MASTEK LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 16-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 10-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Geographical
Description of single segment
Start date and time of board meeting 16-10-2025   10:00:00
End date and time of board meeting 16-10-2025   13:00:00
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 Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 18-04-2025
Indicate Company website link for updated RPT policy of the Company https://www.mastek.com/wp-content/uploads/2022/09/RelatedPartyTransactionsPolicy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 21,837.00 44,732.00
Other income 5,837.00 8,396.00
Total income 27,674.00 53,128.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 15,463.00 31,185.00
(e) Finance costs 37.00 75.00
(f) Depreciation, depletion and amortisation expense 608.00 1,277.00
(f) Other Expenses
1 Other expenses 2,029.00 4,189.00
2 Consultancy & Subcontracting charges 1,172.00 2,328.00
Total other expenses 3,201.00 6,517.00
Total expenses 19,309.00 39,054.00
3 Total profit before exceptional items and tax 8,365.00 14,074.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 8,365.00 14,074.00
6 Tax expense
7 Current tax 845.00 2,345.00
8 Deferred tax 0.00 20.00
9 Total tax expenses 845.00 2,365.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 7,520.00 11,709.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 7,520.00 11,709.00
17 Other comprehensive income net of taxes (161.00) (1,389.00)
18 Total Comprehensive Income for the period 7,359.00 10,320.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,549.00 1,549.00
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 24.29 37.83
Diluted earnings (loss) per share from continuing operations 24.11 37.54
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 24.29 37.83
Diluted earnings (loss) per share from continuing and discontinued operations 24.11 37.54
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 5,427.00
Capital work-in-progress 184.00
Investment property 0.00
Goodwill 2,410.00
Other intangible assets 303.00
Intangible assets under development 10.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 34,168.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 971.00
Total non-current financial assets 35,139.00
Deferred tax assets (net) 3,093.00
Other non-current assets 1,272.00
Total non-current assets 47,838.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 18,437.00
Trade receivables, current 25,236.00
Cash and cash equivalents 961.00
Bank balance other than cash and cash equivalents 5,027.00
Loans, current 0.00
Other current financial assets 861.00
Total current financial assets 50,522.00
Current tax assets (net) 0.00
Other current assets 5,992.00
Total current assets 56,514.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,04,352.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,549.00
Other equity 79,130.00
Total equity attributable to owners of parent 80,679.00
Non controlling interest
Total equity 80,679.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 265.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 1,185.00
Total non-current financial liabilities 1,450.00
Provisions, non-current 4,539.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 5,989.00
Current liabilities
Current financial liabilities
Borrowings, current 120.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4,531.00
Total Trade payable 4,531.00
Other current financial liabilities 9,322.00
Total current financial liabilities 13,973.00
Other current liabilities 1,134.00
Provisions, current 2,577.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 17,684.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 23,673.00
Total equity and liabilites 1,04,352.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Standalone 0.00 0.00
Total Segment Revenue 0.00 0.00
Less: Inter segment revenue
Revenue from operations 0.00 0.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Standalone 0.00 0.00
Total Profit before tax 0.00 0.00
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 0.00 0.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Standalone 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 1,04,352.00 1,04,352.00
Net Segment Asset 1,04,352.00 1,04,352.00
4 Segment Liabilities
Segment Liabilities
1 Standalone 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 1,04,352.00 1,04,352.00
Net Segment Liabilities 1,04,352.00 1,04,352.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Defined benefit plan actuarial loss 16000000 26500000
Total Amount of items that will not be reclassified to profit and loss 160.00 265.00
2 Income tax relating to items that will not be reclassified to profit or loss 41.00 67.00
3 Amount of items that will be reclassified to profit and loss
1 Effective portion on losses on hedging instruments in cashflow hedges (net) -86200000 -300300000
2 Effective portion on losses on hedging instruments in cashflow hedges reclassified to profit and loss (net) 49000000 88200000
Total Amount of items that will be reclassified to profit and loss (372.00) (2,121.00)
4 Income tax relating to items that will be reclassified to profit or loss (92.00) (534.00)
5 Total Other comprehensive income (161.00) (1,389.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 14,074.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 75.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (1,842.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 939.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (3,152.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,277.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 5,087.00
Adjustments for interest income 62.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (312.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (293.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (735.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (9,192.00)
Net cash flows from (used in) operations 4,882.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,004.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,878.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 31.00
Purchase of property, plant and equipment 1,981.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 5,087.00
Interest received 62.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,498.00)
Net cash flows from (used in) investing activities 1,701.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 10.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 40.00
Payments of lease liabilities 175.00
Dividends paid 4,956.00
Interest paid 61.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (5,222.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (643.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (643.00)
Cash and cash equivalents cash flow statement at beginning of period 1,604.00
Cash and cash equivalents cash flow statement at end of period 961.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Mastek Limited Mastek (UK) Limited Wholly Owned Subsidiary Any other transaction Sale of services including trademark fees, guarantee commission and other reimbursements NA 16,921.00 2,721.00 2,052.00
2 Mastek Limited Mastek (UK) Limited Wholly Owned Subsidiary Any other transaction Dividend income from Subsidiary NA 5,087.00 0.00 0.00
3 Mastek Limited Trans American Information Systems INC Step Down Subsidiary Any other transaction Sale of services including trademark fees, guarantee commission and other reimbursements NA 2,526.00 2,138.00 1,739.00
4 Mastek Limited Mastek Inc. Step Down Subsidiary Any other transaction Sale of services including trademark fees, guarantee commission and other reimbursements NA 469.00 195.00 (19.00)
5 Mastek Limited Mastek Inc. Step Down Subsidiary Any other transaction Reimbursable / Other expenses payable NA 149.00 0.00 0.00
6 Mastek Limited Mastek Digital Inc. Step Down Subsidiary Any other transaction Sale of services including trademark fees and other reimbursements NA 6.00 45.00 8.00
7 Mastek Limited Mastek Systems (Malaysia) SDH BHD Step Down Subsidiary Any other transaction Sale of services including trademark fees and other reimbursements NA 60.00 78.00 0.00
8 Mastek Limited Mastek Systems (Malaysia) SDH BHD Step Down Subsidiary Any other transaction Reimbursable / Other expenses payable NA 10.00 0.00 0.00
9 Mastek Limited Mastek Systems (Singapore) Pte Ltd Wholly owned Subsidiary Any other transaction Reimbursable / Other expenses payable NA 607.00 785.00 888.00
10 Mastek Limited Mastek Arabia FZ-LLC Step Down Subsidiary Any other transaction Sale of services including trademark fees and other reimbursements NA 2,312.00 2,734.00 2,633.00
11 Mastek Limited Mastek Arabia FZ-LLC Step Down Subsidiary Any other transaction Sale of services including trademark fees and other reimbursements NA 20.00 0.00 0.00
12 Mastek Limited Evolutionary Systems Consultancy LLC Step Down Subsidiary Any other transaction Sale of services and other reimbursements Approved 246.00 207.00 281.00
13 Mastek Limited Evolutionary Systems Corp. Wholly owned Subsidiary Any other transaction Sale of services and other reimbursements 680.00 NA 7,157.00 5,456.00 8,208.00
14 Mastek Limited Mastek Systems Company Limited Wholly owned Subsidiary Any other transaction Sale of services including trademark fees and other reimbursements NA 3,570.00 476.00 704.00
15 Mastek Limited Mastek Systems Pty Ltd Wholly owned Subsidiary Any other transaction Sale of services including trademark fees and other reimbursements NA 33.00 220.00 440.00
16 Mastek Limited Mastek Systems B.V. Step Down Subsidiary Any other transaction Sale of services including trademark fees and other reimbursements NA 84.00 441.00 1,014.00
17 Mastek Limited Evolutionary Systems Qatar WLL Wholly owned Subsidiary Any other transaction Sale of services and other reimbursements Approved 190.00 45.00 26.00
18 Mastek Limited Mastek Information Technology Company Saudi Wholly owned Subsidiary Any other transaction Sale of services including trademark fees and other reimbursements 690.00 Approved 2,820.00 2,328.00 2,900.00
19 Mastek Limited Metasoftech Solutions LLC Step Down Subsidiary Any other transaction Sale of services and other reimbursements 6,730.00 NA 3,687.00 3,721.00 2,934.00
20 Mastek Limited Mastek Systems Bahrain WLL Step Down Subsidiary Any other transaction Sale of services including trademark fees and other reimbursements NA 54.00 16.00 43.00
21 Mastek Limited BizAnalytica LLC Step Down Subsidiary Any other transaction Sale of services and other reimbursements NA 755.00 705.00 772.00
22 Mastek Limited Evosys Kuwait WLL (Kuwait) Step Down Subsidiary Any other transaction Sale of services including and other reimbursements Approved 5.00 11.00 5.00
23 Mastek Limited Mastek Foundation Enterprise over which able to exercise significant influence Any other transaction Contribution towards CSR fund 200.00 Approved 200.00 0.00 56.00
24 Mastek Inc. Vaswani LLC Director of Mastek Ltd Any other transaction Professional fees 410.00 Approved 26.00 16.00 0.00
25 Mastek Inc. Mrs. Marilyn F Jones Director of Mastek Ltd Any other transaction Professional fees 57.00 Approved 13.00 15.00 0.00
26 Trans American Information Systems INC Evolutionary Systems Corp. Fellow Subsidiary Any other transaction Sale of services including other reimbursements 28.00 NA 15.00 941.00 977.00
27 Trans American Information Systems INC BizAnalytica LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 30.00 16.00
28 Trans American Information Systems INC Metasoftech Solutions LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 772.00 3,103.00 4,080.00
29 Trans American Information Systems INC Mastek Systems (Singapore) Pte Ltd Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 127.00 129.00
30 Trans American Information Systems INC Mastek Systems B.V. Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 3.00 292.00 310.00
31 Evolutionary Systems Corp. Mastek Inc. Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 8,524.00 13,599.00 17,428.00
32 Evolutionary Systems Corp. Mastek Inc. Fellow Subsidiary Any other transaction Reimbursable / Other expenses payable NA 3,427.00 0.00 0.00
33 Evolutionary Systems Corp. Metasoftech Solutions LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 120.00 151.00 261.00
34 Evolutionary Systems Canada Limited Evolutionary Systems Corp. Step Down Subsidiary Any other transaction Sale of services including other reimbursements NA 290.00 121.00 132.00
35 Mastek Digital Inc. Trans American Information Systems INC Step Down Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 310.00 179.00
36 Mastek Digital Inc. Mastek Inc. Step Down Subsidiary Any other transaction Sale of services including other reimbursements NA 25.00 151.00 322.00
37 Mastek Systems Company Limited Mastek (UK) Limited Step Down Subsidiary Any other transaction Sale of services including other reimbursements NA 1,138.00 1,610.00 3,421.00
38 Evolutionary Systems Consultancy LLC Evolutionary Systems Corp. Step Down Subsidiary Any other transaction Sale of services including other reimbursements NA 53.00 2.00 8.00
39 Evolutionary Systems Consultancy LLC Mastek Systems Bahrain WLL Fellow Subsidiary Any other transaction Sale of services including other reimbursements Approved 0.00 0.00 0.00
40 Evolutionary Systems Consultancy LLC Mastek Systems Company Limited Step Down Subsidiary Any other transaction Sale of services including other reimbursements 50.00 Approved 2.00 0.00 2.00
41 Evolutionary Systems Consultancy LLC Evolutionary Systems Qatar WLL Fellow Subsidiary Any other transaction Sale of services including other reimbursements 200.00 Approved 17.00 19.00 0.00
42 Evolutionary Systems Consultancy LLC Mastek Information Technology Company Saudi Fellow Subsidiary Any other transaction Sale of services including other reimbursements 50.00 Approved 86.00 18.00 9.00
43 Evolutionary Systems Consultancy LLC Mastek Arabia FZ-LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements 500.00 Approved 1,260.00 5,361.00 5,379.00
44 Evolutionary Systems Consultancy LLC Mastek Systems (Singapore) Pte Ltd Step Down Subsidiary Any other transaction Sale of services including other reimbursements 2,900.00 NA 2.00 19.00 20.00
45 Evolutionary Systems Consultancy LLC Evosys Kuwait WLL (Kuwait) Step Down Subsidiary Any other transaction Sale of services including other reimbursements Approved 0.00 32.00 34.00
46 Evolutionary Systems Consultancy LLC Mastek Systems Pty Ltd Fellow Subsidiary Any other transaction Sale of services including other reimbursements 10.00 NA 0.00 13.00 0.00
47 Mastek Arabia Systems Egypt LLC Evolutionary Systems Consultancy LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements Approved 0.00 175.00 187.00
48 Mastek Arabia FZ-LLC Evolutionary Systems Corp. Fellow Subsidiary Any other transaction Sale of services including other reimbursements 250.00 NA 43.00 7.00 24.00
49 Mastek Arabia FZ-LLC Mastek Systems (Singapore) Pte Ltd Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 2.00 9.00 11.00
50 Mastek Arabia FZ-LLC Mastek Systems Company Limited Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 3.00 2.00 0.00
51 Mastek Arabia FZ-LLC Evosys Kuwait WLL (Kuwait) Fellow Subsidiary Any other transaction Reimbursable / Other expenses payable NA 0.00 4.00 661.00
52 Mastek Arabia FZ-LLC Mastek Systems Bahrain WLL Step Down Subsidiary Any other transaction Sale of services including other reimbursements NA 4.00 0.00 0.00
53 Mastek Arabia FZ-LLC Mastek Systems Pty Ltd Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 6.00 46.00 17.00
54 Mastek Arabia FZ-LLC Mastek Information Technology Company Saudi Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 44.00 2,572.00 2,717.00
55 Mastek Arabia FZ-LLC Evolutionary Systems Qatar WLL Fellow Subsidiary Any other transaction Sale of services including other reimbursements Approved 11.00 35.00 1.00
56 Mastek Arabia FZ-LLC Mastek Systems (Malaysia) SDH BHD Fellow Subsidiary Any other transaction Sale of services including other reimbursements 100.00 NA 0.00 2.00 0.00
57 Mastek Limited (UK) Mastek Inc. Step Down Subsidiary Any other transaction Sale of services including other reimbursements NA 893.00 4,958.00 6,781.00
58 Mastek Systems B.V. Mastek (UK) Limited Step Down Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 105.00 113.00
59 Evolutionary Systems Qatar WLL Trans American Information Systems INC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 138.00 143.00
60 Evolutionary Systems Consultancy LLC Mastek Inc. Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 5.00 5.00
61 Mastek Inc. Metasoftech Solutions LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 1,015.00 907.00
62 Mastek Inc. Mastek Arabia FZ-LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 659.00 419.00
63 Mastek Inc. Mastek Systems B.V. Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 34.00 0.00
64 Mastek Inc. BizAnalytica LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 406.00 265.00
65 Evolutionary Systems Corp. BizAnalytica LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 65.00 68.00
66 Evolutionary Systems Consultancy LLC Mastek Systems B.V. Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 1.00 0.00
67 Mastek Inc. Mastek Systems Bahrain WLL Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 7.00 7.00
68 Mastek Inc. Mastek Information Technology Company Saudi Step Down Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 201.00 213.00
69 Mastek Inc. Mastek Systems (Singapore) Pte Ltd Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 22.00 23.00
70 Mastek Arabia FZ-LLC Mastek Systems B.V. Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 59.00 26.00 9.00
71 Mastek Arabia Systems Egypt LLC Mastek Systems Bahrain WLL Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 1.00 1.00
72 Mastek Arabia Systems Egypt LLC Mastek Arabia FZ-LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 53.00 11.00 26.00
73 Mastek Arabia Systems Egypt LLC Mastek Information Technology Company Saudi Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 63.00 178.00 184.00
74 Evolutionary Systems Consultancy LLC Mastek Systems Pty Ltd Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 0.00 0.00
75 Mastek Systems Company Limited Mastek Arabia Systems Egypt LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 3.00 0.00 3.00
76 Evolutionary Systems Corp. Mastek Digital Inc. Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 1,144.00 563.00 571.00
77 Mastek Systems Company Limited Mastek Systems B.V. Step Down Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 0.00 6.00
78 Mastek Systems Company Limited Evolutionary Systems Qatar WLL Step Down Subsidiary Any other transaction Sale of services including other reimbursements Approved 0.00 513.00 523.00
79 Evolutionary Systems Corp. Newbury Cloud, Inc. Wholly Owned Subsidiary Any other transaction Sale of services including other reimbursements 100.00 NA 0.00 13.00 13.00
80 Mastek Systems Pty Ltd Mastek Systems (Singapore) Pte Ltd Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 3.00 3.00
81 Evosys Kuwait WLL Mastek Inc. Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 2.00 2.00 0.00
82 Trans American Information Systems INC Mastek Systems Pty Ltd Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 6.00 7.00
83 Mastek Inc. Mastek Systems Company Limited Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 66.00 66.00 0.00
84 Mastek Inc. Mastek Systems (Malaysia) SDH BHD Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 7.00 7.00 0.00
85 Mastek Inc. Evolutionary Systems Qatar WLL Fellow Subsidiary Any other transaction Sale of services including other reimbursements Approved 0.00 4.00 4.00
86 Mastek Inc. Mastek Systems Pty Ltd Fellow Subsidiary Any other transaction Sale of services including other reimbursements 1.00 NA 20.00 20.00 0.00
87 Mastek Systems (Singapore) Pte. Limited Mastek Systems (Malaysia) SDH BHD Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 28.00 29.00
88 Mastek Inc. Trans American Information Systems Inc. Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 0.00 1,874.00 2,107.00
89 Mastek Systems (Malaysia) SDH BHD Mastek Arabia Systems Egypt LLC Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 1.00 0.00 1.00
90 Mastek Systems (Singapore) Pte. Limited Mastek Systems Pty Ltd Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 1.00 0.00 1.00
91 Mastek Digital, Inc. Evolutionary Systems Canada Limited Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 23.00 0.00 23.00
92 Mastek Inc. Evolutionary Systems Canada Limited Fellow Subsidiary Any other transaction Sale of services including other reimbursements NA 4.00 0.00 4.00
93 Mastek Limited (UK) Mastek Inc. Step Down Subsidiary Any other transaction Inter corporate loan NA 5,256.00 11,667.00 16,923.00
94 Mastek Limited (UK) Mastek Inc. Step Down Subsidiary Any other transaction Interest on Inter corporate loan NA 352.00 0.00 0.00
95 Mastek Systems Company Limited Evolutionary Systems Corp. Fellow Subsidiary Any other transaction Inter corporate loan NA 155.00 3,032.00 3,186.00
96 Mastek Systems Company Limited Evolutionary Systems Corp. Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 36.00 0.00 0.00
97 Mastek Systems Company Limited Mastek Arabia FZ-LLC Fellow Subsidiary Any other transaction Inter corporate loan NA 730.00 10,756.00 11,486.00
98 Mastek Systems Company Limited Mastek Arabia FZ-LLC Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 234.00 0.00 0.00
99 Mastek Systems Company Limited Mastek (UK) Limited Fellow Subsidiary Any other transaction Inter corporate loan NA 0.00 4,485.00 4,964.00
100 Mastek Systems Company Limited Mastek (UK) Limited Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 122.00 0.00 0.00
101 Mastek Systems Company Limited Mastek Inc. Fellow Subsidiary Any other transaction Inter corporate loan NA 92.00 1,442.00 1,535.00
102 Mastek Systems Company Limited Mastek Inc. Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 35.00 0.00 0.00
103 Mastek Systems Company Limited Mastek Systems (Singapore) Pte Ltd Fellow Subsidiary Any other transaction Inter corporate loan NA 72.00 1,070.00 1,142.00
104 Mastek Systems Company Limited Mastek Systems (Singapore) Pte Ltd Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 30.00 0.00 0.00
105 Mastek Systems Pty Ltd Evolutionary Systems Consultancy LLC Fellow Subsidiary Any other transaction Inter corporate loan NA 965.00 323.00 1,289.00
106 Mastek Systems Pty Ltd Evolutionary Systems Consultancy LLC Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 22.00 0.00 0.00
107 Mastek Systems Pty Ltd Mastek Systems (Singapore) Pte Ltd Fellow Subsidiary Any other transaction Inter corporate loan NA 65.00 1,133.00 1,198.00
108 Mastek Systems Pty Ltd Mastek Systems (Singapore) Pte Ltd Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 20.00 0.00 0.00
109 Mastek Systems B.V. Mastek Systems (Singapore) Pte Ltd Fellow Subsidiary Any other transaction Inter corporate loan NA 33.00 567.00 600.00
110 Mastek Systems B.V. Mastek Systems (Singapore) Pte Ltd Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 10.00 0.00 0.00
111 Metasoftech Solutions LLC Mastek Inc. Step Down Subsidiary Any other transaction Inter corporate loan NA 2,988.00 9,898.00 12,886.00
112 Metasoftech Solutions LLC Mastek Inc. Step Down Subsidiary Any other transaction Interest on Inter corporate loan NA 288.00 0.00 0.00
113 Mastek Systems Company Limited Mastek Information Technology Company Saudi Fellow Subsidiary Any other transaction Inter corporate loan NA 161.00 1,940.00 2,101.00
114 Mastek Systems Company Limited Mastek Information Technology Company Saudi Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 49.00 0.00 0.00
115 Mastek Arabia FZ-LLC Mastek Information Technology Company Saudi Fellow Subsidiary Any other transaction Inter corporate loan NA 77.00 1,127.00 1,204.00
116 Mastek Arabia FZ-LLC Mastek Information Technology Company Saudi Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 32.00 0.00 0.00
117 Evolutionary Systems Consultancy LLC Mastek Information Technology Company Saudi Fellow Subsidiary Any other transaction Inter corporate loan NA 0.00 129.00 138.00
118 Evolutionary Systems Consultancy LLC Mastek Information Technology Company Saudi Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 4.00 0.00 0.00
119 Trans American Information Systems INC BizAnalytica LLC Fellow Subsidiary Any other transaction Inter corporate loan repayment NA 131.00 131.00 0.00
120 Trans American Information Systems INC BizAnalytica LLC Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 0.00 0.00 0.00
121 Evolutionary Systems Consultancy LLC Mastek Systems Bahrain WLL Fellow Subsidiary Any other transaction Inter corporate loan NA 233.00 86.00 318.00
122 Evolutionary Systems Consultancy LLC Mastek Systems Bahrain WLL Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 7.00 0.00 0.00
123 Mastek Inc. BizAnalytica LLC Fellow Subsidiary Any other transaction Inter corporate loan NA 542.00 0.00 542.00
124 Mastek Inc. BizAnalytica LLC Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 9.00 0.00 0.00
125 Evolutionary Systems Consultancy LLC Mastek Systems B.V. Fellow Subsidiary Any other transaction Inter corporate loan NA 0.00 326.00 381.00
126 Evolutionary Systems Consultancy LLC Mastek Systems B.V. Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 11.00 0.00 0.00
127 Metasoftech Solutions LLC BizAnalytica LLC Fellow Subsidiary Any other transaction Inter corporate loan NA 165.00 1,207.00 1,372.00
128 Metasoftech Solutions LLC BizAnalytica LLC Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 29.00 0.00 0.00
129 Evolutionary Systems Consultancy LLC Evolutionary Systems Qatar WLL Fellow Subsidiary Any other transaction Inter corporate loan NA 5.00 77.00 83.00
130 Evolutionary Systems Consultancy LLC Evolutionary Systems Qatar WLL Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 2.00 0.00 0.00
131 Mastek Systems (Singapore) Pte. Limited Mastek Systems (Malaysia) SDH BHD Fellow Subsidiary Any other transaction Inter corporate loan NA 0.00 306.00 324.00
132 Mastek Systems (Singapore) Pte. Limited Mastek Systems (Malaysia) SDH BHD Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 6.00 0.00 0.00
133 Evolutionary Systems Corp. Mastek Systems B.V. Fellow Subsidiary Any other transaction Inter corporate loan NA 889.00 0.00 887.00
134 Evolutionary Systems Corp. Mastek Systems B.V. Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 1.00 0.00 0.00
135 Evolutionary Systems Consultancy LLC Mastek Systems (Malaysia) SDH BHD Fellow Subsidiary Any other transaction Inter corporate loan NA 180.00 0.00 180.00
136 Evolutionary Systems Consultancy LLC Mastek Systems (Malaysia) SDH BHD Fellow Subsidiary Any other transaction Interest on Inter corporate loan NA 3.00 0.00 0.00
137 Trans American Information Systems INC Mastek Inc. Fellow Subsidiary Any other transaction Inter corporate loan repayment NA 755.00 1,150.00 395.00
138 Mastek Inc. Vivek Chopra Key managerial person of Subsidiary Any other transaction Professional fees NA 15.00 0.00 0.00
139 Mastek Inc. Elizabeth Finke Key managerial person of Subsidiary Any other transaction Professional fees NA 15.00 0.00 0.00
140 Mastek Systems (Malaysia) SDH BHD Aminuddin Bin Bushra Key managerial person of Subsidiary Any other transaction Professional fees NA 2.00 0.00 0.00
141 Mastek Limited Raghavendra Jha Key managerial person Remuneration NA 24.00 0.00 0.00
142 Mastek Limited Reena Raje Key managerial person Remuneration NA 4.00 0.00 0.00
143 Mastek Systems (Malaysia) SDH BHD Vimal Dangri Key managerial person of Subsidiary Remuneration NA 64.00 0.00 0.00
144 Mastek Limited Dinesh Kalani Key managerial person Remuneration NA 29.00 0.00 0.00
145 Mastek Limited Prameela Kalive Key managerial person of Subsidiary Remuneration NA 122.00 0.00 0.00
146 Mastek Limited (UK) Ashank Desai Key managerial person of Subsidiary Remuneration NA 2.00 0.00 0.00
147 Mastek Limited (UK) Rajeev Grover Key managerial person of Subsidiary Remuneration NA 2.00 0.00 0.00
148 Mastek Limited (UK) Mr Abhishek Singh Key managerial person of Subsidiary Remuneration NA 261.00 0.00 0.00
149 Mastek Limited (UK) Judith Halkerston Key managerial person of Subsidiary Remuneration NA 14.00 0.00 0.00
150 Trans American Information Systems INC Mayur Gajendragadkar Key managerial person of Subsidiary Remuneration NA 86.00 0.00 0.00
151 Evolutionary Systems Corp. Diwakar palisetty Key managerial person of Subsidiary Remuneration NA 125.00 0.00 0.00
152 Mastek Arabia Systems Egypt LLC Wafaa Tahtawy Key managerial person of Subsidiary Remuneration NA 8.00 0.00 0.00
153 Mastek Information Technology Company Saudi Surya Nunna Key managerial person of Subsidiary Remuneration NA 144.00 0.00 0.00
154 Mastek Arabia FZ-LLC Manish Nahata Key managerial person of Subsidiary Remuneration NA 39.00 0.00 0.00
155 Mastek Systems Pty Ltd Domenic Cirnigliaro Key managerial person of Subsidiary Remuneration NA 122.00 0.00 0.00
156 Mastek Limited (UK) Soutik Sarkar Key managerial person of Subsidiary Remuneration NA 64.00 0.00 0.00
157 Mastek Limited Umang Nahata Key managerial person Remuneration NA 288.00 0.00 0.00
158 Mastek Limited Mastek (UK) Limited Wholly owned subsidiary Any other transaction Corporate Guarantee NA 0.00 29,744.00 30,722.00
159 Mastek Limited Mastek Arabia FZ-LLC Step Down Subsidiary Any other transaction Corporate Guarantee NA 0.00 2,514.00 2,594.00
160 Mastek Limited Mastek Inc. Step Down Subsidiary Any other transaction Corporate Guarantee NA 0.00 69,150.00 71,351.00
161 Mastek Arabia FZ-LLC Evolutionary Systems Consultancy LLC Step Down Subsidiary Any other transaction Bank Guarantee Cancelled NA 43.00 43.00 0.00
162 Mastek Arabia FZ-LLC Evolutionary Systems Qatar WLL Step Down Subsidiary Any other transaction Bank Guarantee Cancelled NA 49.00 75.00 26.00
163 Mastek Arabia FZ-LLC Mastek Information Technology Company Saudi Fellow Subsidiary Any other transaction Bank Guarantee Given NA 464.00 581.00 1,045.00
164 Mastek Arabia FZ-LLC Mastek Systems Bahrain WLL Step Down Subsidiary Any other transaction Bank Guarantee Cancelled NA 648.00 1,064.00 416.00
Total value of transaction during the reporting period 82,623.00