| Scrip Code | 544530 |
|---|---|
| NSE Symbol | ARSSBL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE549H01021 |
| Name of company | Anand Rathi Share and Stock Brokers 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 | 14-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 09-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| 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 | Broking and related services |
| Start date and time of board meeting | 14-04-2026 11:30:00 |
| End date and time of board meeting | 14-04-2026 14:30:00 |
| 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 |
| 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 | NA |
| (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 | 18-10-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://anandrathi.com/investors/Policies/Policy_on_Related_Party_Transaction.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? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| The Company has not defaulted in repayment of loans or interest thereon to any bank, financial institution, or debenture holders as at the balance sheet date. | |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 25,528.60 | 93,149.10 | |
| Other income | 30.70 | 221.70 | |
| Total income | 25,559.30 | 93,370.80 | |
| 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 | 7,903.10 | 30,129.50 |
| (e) | Finance costs | 5,012.20 | 18,405.10 |
| (f) | Depreciation, depletion and amortisation expense | 664.50 | 2,584.20 |
| (f) | Other Expenses | ||
| 1 | Fees and commission expense | 2,359.10 | 9,854.70 |
| 2 | Impairment on financial instruments | 70.60 | 65.10 |
| 3 | Other Expenses | 4,127.80 | 14,920.40 |
| Total other expenses | 6,557.50 | 24,840.20 | |
| Total expenses | 20,137.30 | 75,959.00 | |
| 3 | Total profit before exceptional items and tax | 5,422.00 | 17,411.80 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 5,422.00 | 17,411.80 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,226.30 | 4,206.30 |
| 8 | Deferred tax | (3.30) | 23.80 |
| 9 | Total tax expenses | 1,223.00 | 4,230.10 |
| 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 | 4,199.00 | 13,181.70 |
| 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 | 4,199.00 | 13,181.70 |
| 17 | Other comprehensive income net of taxes | (159.10) | (117.00) |
| 18 | Total Comprehensive Income for the period | 4,039.90 | 13,064.70 |
| 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 | 3,136.30 | 3,136.30 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,32,160.10 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 7.83 | 24.58 | |
| Diluted earnings (loss) per share from continuing operations | 7.6 | 23.86 | |
| 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 | 7.83 | 24.58 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 7.6 | 23.86 | |
| 24 | Debt equity ratio | 61.00 | 61.00 |
| 25 | Debt service coverage ratio | 202.00 | 131.00 |
| 26 | Interest service coverage ratio | 210.0 | 196.00 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. These audited standalone financial results have been prepared in accordance with the Indian Accounting Standard (referred to as Ind AS) 34 Interim Financial Reporting prescribed under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015 as amended from time to time. These audited standalone financial results of Anand Rathi Share and Stock Brokers Limited ('Company') for the year ended March 31, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on April 14, 2026. The statutory auditors of the Company have carried out audit of the above audited standalone financial results of the Company for the year ended March 31, 2026 and have issued an unmodified conclusion. 2. Pursuant to the IPO the Company has utilized proceeds as follows (Rs. in millions). Funding long term working capital 5500.00 utilized 5500.00. General corporate purposes 1535.00 actual utilized 1539.35. Net issue proceeds 7035.00 actual utilized 7039.35. Issue expenses 415.00 actual utilized 410.65. Gross issue proceeds 7450.00 utilized 7450.00. The unutilized issue expenses have been reallocated to general corporate purposes. Note: Pursuant to the Prospectus dated September 25, 2025 filed by the Company, an estimated amount of Rs 415 million was earmarked towards issue-related expenses. However, as of the quarter ended March 31, 2026, the actual issue-related expenses incurred amounted to Rs 410.65 million. Accordingly, the unutilized balance has been reallocated to General Corporate Purposes (GCP). 3. Pursuant to the provisions of Regulation 52(4) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 (“Listing Regulations) and SEBI Master Circular bearing reference no. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025 to the extent applicable to the Commercial Papers (as amended from time to time), information as required for the year ended March 31, 2026 in respect of Commercial Papers of the Company is enclosed as Annexure A. 4. Anand Rathi Share and Stock Brokers Limited's short-term rating for commercial paper is reaffirmed at A1+ from CARE on April 08, 2026, and is also assigned A1 by Crisil Ratings on December 11, 2025. 5. The figures for quarter ended 31 March 2026 are balancing figures between the audited figures of the full financial year and the reviewed and published year-to-date figures upto third quarter of the financial year. 6. The Board of Directors in their meeting held on April 14, 2026 have proposed dividend of Rs. 5 per equity share for the year ended March 31 2026, subject to the approval of the shareholders at the ensuing Annual General Meeting. 7. The Government of India has codified 29 existing labour legislations into a unified framework comprising four labour Codes, viz. Code on Wages 2019, Codes on Social Security 2020, Industrial Relations Code 2020, and Occupational Safety, Health and Working conditions Code 2020 (Collectively referred to as the New Labour Codes). These Codes have been made effective from November 2025. Based on management's assessment and actuarial valuation, there is no material incremental impact on arising from the implementation of the New Labour Codes. 8. In and around January 2026, a Pune, Maharashtra-based one of the DP client of the Company (“the Client”) raised a concern regarding a fraudulent off-market transfer of shares from his Demat account.� During an internal inquiry by the Company, it transpired that the incident occurred approximately 11 months ago. The Company has registered an FIR with the Economic Offences Wing, Maharashtra Police, Pune, and the matter is still under investigation. There has been no systemic breakdown of controls or non-compliance/negligence on the Company’s part. Given the fact that the matter is under investigation and pending outcome of the same, the Company has created a contingent liability of Rs. 130 million. 9. The audited standalone financial results of Anand Rathi Share and Stock Brokers Limited are also available on the Company's website, www.anandrathi.com and on the stock exchange website www.nseindia.com and www.bseindia.com. 10. The Company operates only in one Business Segment i.e. Broking and related services', hence it does not have any reportable Segments defined as per Ind-AS 108 Operating Segments. 11. Earnings per equity share ('EPS') reported in these audited financial results for the quarter ended March 31, 2026, March 31, 2025 and December 31, 2025 are unannualised. 12. The previous period/year figures have been regrouped/reclassified wherever necessary to conform to current periods/years presentation. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | Better earnings by the Company as compared to finance cost. |
| Interest service coverage ratio | Better earnings by the Company as compared to finance cost. |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 6,611.80 | ||
| Capital work-in-progress | |||
| Investment property | |||
| Goodwill | 0.00 | ||
| Other intangible assets | 1,071.20 | ||
| Intangible assets under development | |||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 1,142.80 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| Total of other non-current financial assets | |||
| Total non-current financial assets | 1,142.80 | ||
| Deferred tax assets (net) | |||
| Other non-current assets | |||
| Total of other non-current assets | |||
| Total non-current assets | 8,825.80 | ||
| 2 | Current assets | ||
| Inventories | 0.00 | ||
| Current financial asset | |||
| Current investments | 3,277.70 | ||
| Trade receivables, current | 31,344.00 | ||
| Cash and cash equivalents | 7,771.70 | ||
| Bank balance other than cash and cash equivalents | 3,46,562.80 | ||
| Loans, current | 1,10,193.10 | ||
| Other current financial assets | |||
| Total of other current financial assets | 2,00,064.60 | ||
| Total current financial assets | 6,99,213.90 | ||
| Current tax assets (net) | 419.50 | ||
| Other current assets | |||
| 1 | Prepaid Expenses | 893.00 | |
| 2 | Advance to Suppliers | 326.50 | |
| 3 | Advance to Staff | 532.70 | |
| Total of other current assets | 1,752.20 | ||
| Total current assets | 7,01,385.60 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 7,10,211.40 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 3,136.30 | ||
| Other equity | 1,32,160.10 | ||
| Total equity attributable to owners of parent | 1,35,296.40 | ||
| Non controlling interest | |||
| Total equity | 1,35,296.40 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 10,505.30 | ||
| 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 | Lease liabilities | 2,381.20 | |
| Total of other non-current financial liabilities | 2,381.20 | ||
| Total non-current financial liabilities | 12,886.50 | ||
| Provisions, non-current | 0.00 | ||
| Deferred tax liabilities (net) | 166.80 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| 1 | Deposits | 929.70 | |
| Total of other non-current liabilities | 929.70 | ||
| Total non-current liabilities | 13,983.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 72,595.20 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 72.20 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 4,78,085.20 | ||
| Total Trade payable | 4,78,157.40 | ||
| Other current financial liabilities | |||
| 1 | Statutory Dues | 1,695.70 | |
| Total of other current financial liabilities | 1,695.70 | ||
| Total current financial liabilities | 5,52,448.30 | ||
| Other current liabilities | |||
| Total of other current liabilities | |||
| Provisions, current | 8,483.70 | ||
| Current tax liabilities (Net) | |||
| Deferred government grants, Current | |||
| Total current liabilities | 5,60,932.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 5,74,915.00 | ||
| Total equity and liabilites | 7,10,211.40 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | The amount of Property, Plant and Equipment includes the amount of Right of Use Assets |
|---|
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 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 | Textual Information(2) | ||||||
| Textual Information(2) | The Company operates only in one Business Segment i.e. Broking and related services, hence it does not have any reportable Segments defined as per Ind-AS 108 Operating Segments. |
|---|
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | Remeasurement of Defined Benefit Plan | (212.60) | (156.40) |
| Total Amount of items that will not be reclassified to profit and loss | (212.60) | (156.40) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (53.50) | (39.40) |
| 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 | (159.10) | (117.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 17,411.80 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 17,306.00 | |||||
| Adjustments for decrease (increase) in inventories | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (7,748.80) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (251.90) | |||||
| 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 | (1,88,410.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2,97,975.30 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 322.50 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 71.40 | |||||
| Adjustments for depreciation and amortisation expense | 2,584.20 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 65.10 | |||||
| Adjustments for provisions, current | 993.20 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (1,088.10) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 19,234.10 | |||||
| Adjustments for share-based payments | 613.70 | |||||
| Adjustments for fair value losses (gains) | 21.30 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 224.50 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 1,03,444.30 | |||||
| Net cash flows from (used in) operations | 1,20,856.10 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 4,670.70 | |||||
| Other inflows (outflows) of cash | (41,641.70) | |||||
| Net cash flows from (used in) operating activities | 74,543.70 | |||||
| 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 | 49.60 | |||||
| Purchase of property, plant and equipment | 1,647.30 | |||||
| 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 | 290.70 | |||||
| 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 | 0.00 | |||||
| Interest received | 17,236.60 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (1,30,200.60) | |||||
| Net cash flows from (used in) investing activities | (1,14,852.40) | |||||
| 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 | 74,518.00 | |||||
| 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 | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | (3,161.90) | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 4,294.10 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 17,305.90 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (3,552.90) | |||||
| Net cash flows from (used in) financing activities | 46,203.20 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 5,894.50 | |||||
| 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 | 5,894.50 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,877.20 | |||||
| Cash and cash equivalents cash flow statement at end of period | 7,771.70 | |||||
| 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 | R. Kabra & Co. LLP | Yes | 31-03-2026 | ||
|---|---|---|---|---|---|
| Mode of Fund Raising | Public Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 26-09-2025 |
| Amount Raised | 74,500.00 |
| Report filed for Quarter ended | 31-03-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | Crisil Ratings Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not Applicable |
| Comments of the Audit Committee after review | No Comments |
| Comments of the auditors, if any | No Comments |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Funding long-term working capital requirements of our Company | NA | 55,000.00 | 0.00 | 55,000.00 | 0.00 | |
| 2 | General corporate purposes | NA | 15,350.00 | 0.00 | 15,393.50 | 0.00 | As per the Object of the Offer approved, if the actual utilisation towards any of the Objects is lower than the proposed deployment such balance will be used towards general corporate purposes, provided that the total amount to be utilised towards general corporate purposes will not exceed 25% of the Gross Proceeds in accordance with Regulation 7(2) of the SEBI ICDR Regulations. Pursuant to the Prospectus dated September 25, 2025 filed by the Company, an estimated amount of Rs 415 million was earmarked towards issue-related expenses. However, as of the quarter ended March 31, 2026, the actual issue-related expenses incurred amounted to Rs 410.65 million. Accordingly, the unutilized balance has been reallocated to General Corporate Purposes (GCP). The amount utilised for general corporate purposes does not exceed 25% of the Gross Proceeds (amounting to Rs 1862.5 million) from the Fresh Issue. |
| Name of signatory | Tarak Kumarpal Shah |
| Designation of person | Chief Financial Officer |
| Place | Mumbai |
| Date | 14-04-2026 |
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 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AQUA PROOF WALL PLAST PRIVATE LIMITED | OTHER RELATED PARTY | Loan | 3,000.00 | AT ARM'S LENGTH PRICE | 7,906.00 | 550.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(1) | ||||||||||
| 2 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI CAPITAL ADVISORS PRIVATE LIMITED | OTHER RELATED PARTY | Loan | 3,500.00 | AT ARM'S LENGTH PRICE | 4,480.00 | 0.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(2) | ||||||||||
| 3 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | FREEDOM WEALTH SOLUTIONS PRIVATE LIMITED | OTHER RELATED PARTY | Loan | 600.00 | AT ARM'S LENGTH PRICE | 804.00 | 395.00 | 0.00 | Loan | 10.0 | 2 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(3) | ||||||||||
| 4 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AR DIGITAL WEALTH PRIVATE LIMITED | OTHER RELATED PARTY | Loan | 4,000.00 | AT ARM'S LENGTH PRICE | 11,350.00 | 0.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(4) | ||||||||||
| 5 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | FREEDOM INTERMEDIARY INFRASTRUCTURE PRIVATE LTD | OTHER RELATED PARTY | Loan | 2,000.00 | AT ARM'S LENGTH PRICE | 850.00 | 0.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(5) | ||||||||||
| 6 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AMIT CAPITAL & SECURITIES PRIVATE LIMITED | OTHER RELATED PARTY | Loan | 1,500.00 | AT ARM'S LENGTH PRICE | 85.00 | 16.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(6) | ||||||||||
| 7 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI FINANCIAL SERVICES LIMITED | HOLDING COMPANY | Loan | 1,00,000.00 | AT ARM'S LENGTH PRICE | 0.00 | 0.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(7) | ||||||||||
| 8 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI GLOBAL FINANCE LIMITED | FELLOW SUBSIDIARY COMPANY | Loan | 1,00,000.00 | AT ARM'S LENGTH PRICE | 0.00 | 0.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(8) | ||||||||||
| 9 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AQUA PROOF WALL PLAST PRIVATE LIMITED | OTHER RELATED PARTY | Loan | 30,000.00 | AT ARM'S LENGTH PRICE | 8,171.00 | 550.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(9) | ||||||||||
| 10 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI CAPITAL ADVISORS PRIVATE LIMITED | OTHER RELATED PARTY | Loan | 35,000.00 | AT ARM'S LENGTH PRICE | 4,675.00 | 0.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(10) | ||||||||||
| 11 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | FREEDOM WEALTH SOLUTIONS PRIVATE LIMITED | OTHER RELATED PARTY | Loan | 6,000.00 | AT ARM'S LENGTH PRICE | 804.00 | 395.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(11) | ||||||||||
| 12 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AR DIGITAL WEALTH PRIVATE LIMITED | OTHER RELATED PARTY | Loan | 40,000.00 | AT ARM'S LENGTH PRICE | 11,350.00 | 0.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(12) | ||||||||||
| 13 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | FREEDOM INTERMEDIARY INFRASTRUCTURE PRIVATE LTD | OTHER RELATED PARTY | Loan | 20,000.00 | AT ARM'S LENGTH PRICE | 850.00 | 0.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(13) | ||||||||||
| 14 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AMIT CAPITAL & SECURITIES PRIVATE LIMITED | OTHER RELATED PARTY | Loan | 15,000.00 | AT ARM'S LENGTH PRICE | 803.00 | 16.00 | 0.00 | Loan | 10.0 | 3 YEARS | Unsecured | FOR WORKING CAPITAL REQUIREMENT | Textual Information(14) | ||||||||||
| 15 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI GLOBAL FINANCE LIMITED | FELLOW SUBSIDIARY COMPANY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 111.10 | 0.00 | 0.00 | ||||||||||||||||
| 16 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI ADVISORS LIMITED | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 7.70 | 0.00 | 0.00 | ||||||||||||||||
| 17 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI FINANCIAL SERVICES LIMITED | HOLDING COMPANY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 34.20 | 0.00 | 0.00 | ||||||||||||||||
| 18 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI IT PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.40 | 0.00 | 0.00 | ||||||||||||||||
| 19 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AMIT CAPITAL & SECURITIES PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 20 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AQUA PROOF WALL PLAST PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.60 | 0.00 | 0.00 | ||||||||||||||||
| 21 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ROOP KISHOR BHOOTRA | RELATIVE OF RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 2.20 | 0.00 | 0.00 | ||||||||||||||||
| 22 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | VISHAL LADDHA | KEY MANAGERIAL PERSON | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.30 | 0.00 | 0.00 | ||||||||||||||||
| 23 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AMIT RATHI | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 5.60 | 0.00 | 0.00 | ||||||||||||||||
| 24 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | PRADEEP NAVRATAN GUPTA | MANAGING DIRECTOR | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.00 | 14-04-2026 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 25 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | KRISHNAV GUPTA | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.00 | 14-04-2026 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 26 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | PRABHA MUNDRA | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.00 | 14-04-2026 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 27 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | TARA MANTRI | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.00 | 14-04-2026 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 28 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI CAPITAL ADVISORS PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.40 | 14-04-2026 | 0.40 | 0.00 | 0.00 | ||||||||||||||
| 29 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DAMAN GANGA TEXTILES PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.00 | 14-04-2026 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 30 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | JAIPUR SECURITIES PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.20 | 14-04-2026 | 0.20 | 0.00 | 0.00 | ||||||||||||||
| 31 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | NETWORK SYNTHETICS PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | BROKERAGE AND RELATED SERVICES | AT ARM'S LENGTH PRICE | 0.00 | 14-04-2026 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 32 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI INSURANCE BROKERS LIMITED | OTHER RELATED PARTY | Any other transaction | RENT RECEIVED | AT ARM'S LENGTH PRICE | 14.80 | 0.00 | 0.00 | ||||||||||||||||
| 33 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI GLOBAL INTERMEDIARIES LIMITED | OTHER RELATED PARTY | Any other transaction | RENT RECEIVED | AT ARM'S LENGTH PRICE | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 34 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI GLOBAL FINANCE LIMITED | FELLOW SUBSIDIARY COMPANY | Any other transaction | RENT RECEIVED | AT ARM'S LENGTH PRICE | 1.10 | 0.00 | 0.00 | ||||||||||||||||
| 35 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI FINANCIAL SERVICES LIMITED | HOLDING COMPANY | Any other transaction | RENT RECEIVED | AT ARM'S LENGTH PRICE | 0.20 | 0.00 | 0.00 | ||||||||||||||||
| 36 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI ADVISORS LIMITED | OTHER RELATED PARTY | Any other transaction | REFERRAL INCOME | AT ARM'S LENGTH PRICE | 1,176.10 | 0.00 | 0.00 | ||||||||||||||||
| 37 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI ADVISORS LIMITED | OTHER RELATED PARTY | Any other transaction | MARKETING SUPPORT CHARGES RECEIVED | AT ARM'S LENGTH PRICE | 1,222.60 | 0.00 | 0.00 | ||||||||||||||||
| 38 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI FINANCIAL SERVICES LIMITED | HOLDING COMPANY | Any other transaction | BUSINESS SUPPORT CHARGES AND OTHER CHARGES PAID | AT ARM'S LENGTH PRICE | 845.20 | 0.00 | 0.00 | ||||||||||||||||
| 39 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | LXME MONEY PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | REFERRAL FEES PAID | AT ARM'S LENGTH PRICE | 18.00 | 0.00 | 0.00 | ||||||||||||||||
| 40 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI IT PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | SUPPORT AND SERVICE CHARGES | AT ARM'S LENGTH PRICE | 1,138.10 | 0.00 | 0.00 | ||||||||||||||||
| 41 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AR DIGITAL WEALTH PRIVATE LIMITED | OTHER RELATED PARTY | Interest paid | AT ARM'S LENGTH PRICE | 96.90 | 0.00 | 0.00 | |||||||||||||||||
| 42 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AQUA PROOF WALL PLAST PRIVATE LIMITED | OTHER RELATED PARTY | Interest paid | AT ARM'S LENGTH PRICE | 44.20 | 0.00 | 0.00 | |||||||||||||||||
| 43 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI CAPITAL ADVISORS PRIVATE LIMITED | OTHER RELATED PARTY | Interest paid | AT ARM'S LENGTH PRICE | 21.40 | 0.00 | 0.00 | |||||||||||||||||
| 44 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | FREEDOM WEALTH SOLUTIONS PRIVATE LIMITED | OTHER RELATED PARTY | Interest paid | AT ARM'S LENGTH PRICE | 19.40 | 0.00 | 0.00 | |||||||||||||||||
| 45 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | FREEDOM INTERMEDIARY INFRASTRUCTURE PRIVATE LTD | OTHER RELATED PARTY | Interest paid | AT ARM'S LENGTH PRICE | 17.10 | 0.00 | 0.00 | |||||||||||||||||
| 46 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | AMIT CAPITAL & SECURITIES PRIVATE LIMITED | OTHER RELATED PARTY | Interest paid | AT ARM'S LENGTH PRICE | 13.70 | 0.00 | 0.00 | |||||||||||||||||
| 47 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI FINANCIAL SERVICES LIMITED | HOLDING COMPANY | Any other transaction | RENT PAID | AT ARM'S LENGTH PRICE | 12.40 | 0.00 | 0.00 | ||||||||||||||||
| 48 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI GLOBAL FINANCE LIMITED | FELLOW SUBSIDIARY COMPANY | Any other transaction | RENT PAID | AT ARM'S LENGTH PRICE | 29.00 | 0.00 | 0.00 | ||||||||||||||||
| 49 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | VAHIN ADVISORS AND TRADERS PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | RENT PAID | AT ARM'S LENGTH PRICE | 188.10 | 0.00 | 0.00 | ||||||||||||||||
| 50 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | PKG FINSTOCK PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | RENT PAID | AT ARM'S LENGTH PRICE | 48.60 | 0.00 | 0.00 | ||||||||||||||||
| 51 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI WEALTH LIMITED | OTHER RELATED PARTY | Any other transaction | RENT PAID | AT ARM'S LENGTH PRICE | 0.30 | 0.00 | 0.00 | ||||||||||||||||
| 52 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI FINANCIAL SERVICES LIMITED | HOLDING COMPANY | Any other transaction | INTEREST PAID ON CASH MARGIN | AT ARM'S LENGTH PRICE | 3,272.30 | 0.00 | 0.00 | ||||||||||||||||
| 53 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI GLOBAL FINANCE LIMITED | FELLOW SUBSIDIARY COMPANY | Any other transaction | INTEREST PAID ON CASH MARGIN | AT ARM'S LENGTH PRICE | 528.30 | 0.00 | 0.00 | ||||||||||||||||
| 54 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI IT PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | SOFTWARE DEVELOPMENT CHARGES PAID | AT ARM'S LENGTH PRICE | 68.10 | 0.00 | 0.00 | ||||||||||||||||
| 55 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI FINANCIAL SERVICES LIMITED | HOLDING COMPANY | Any other transaction | SOFTWARE DEVELOPMENT CHARGES PAID | AT ARM'S LENGTH PRICE | 2.20 | 0.00 | 0.00 | ||||||||||||||||
| 56 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI FINANCIAL SERVICES LIMITED | HOLDING COMPANY | Any other transaction | BRAND CHARGES PAID | AT ARM'S LENGTH PRICE | 281.30 | 0.00 | 0.00 | ||||||||||||||||
| 57 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI FINANCIAL SERVICES LIMITED | HOLDING COMPANY | Any other transaction | INSURANCE PREMIUM PAID | AT ARM'S LENGTH PRICE | 9.40 | 0.00 | 0.00 | ||||||||||||||||
| 58 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | SEPTA HEALTH SOLUTIONS PRIVATE LIMITED | OTHER RELATED PARTY | Any other transaction | STAFF WELFARE EXPENSES | AT ARM'S LENGTH PRICE | 18.90 | 0.00 | 0.00 | ||||||||||||||||
| 59 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | PRADEEP GUPTA | MANAGING DIRECTOR | Remuneration | AT ARM'S LENGTH PRICE | 750.00 | 0.00 | 0.00 | |||||||||||||||||
| 60 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ROOP BHOOTRA | RELATIVE OF RELATED PARTY | Remuneration | AT ARM'S LENGTH PRICE | 205.10 | 0.00 | 0.00 | |||||||||||||||||
| 61 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | VISHAL LADDHA | KEY MANAGERIAL PERSON | Remuneration | AT ARM'S LENGTH PRICE | 175.60 | 0.00 | 0.00 | |||||||||||||||||
| 62 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | TARAK SHAH | CHIEF FINANCIAL OFFICER | Remuneration | AT ARM'S LENGTH PRICE | 25.50 | 0.00 | 0.00 | |||||||||||||||||
| 63 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | CHETAN PRAJAPATI | COMPANY SECRETARY AND COMPLIANCE OFFICER | Remuneration | AT ARM'S LENGTH PRICE | 9.70 | 0.00 | 0.00 | |||||||||||||||||
| 64 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ROOP BHOOTRA | RELATIVE OF RELATED PARTY | Any other transaction | ISSUE OF SHARES | AT ARM'S LENGTH PRICE | 3.00 | 0.00 | 0.00 | ||||||||||||||||
| 65 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | VISHAL LADDHA | KEY MANAGERIAL PERSON | Any other transaction | ISSUE OF SHARES | AT ARM'S LENGTH PRICE | 1.30 | 0.00 | 0.00 | ||||||||||||||||
| 66 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | TARAK SHAH | CHIEF FINANCIAL OFFICER | Any other transaction | ISSUE OF SHARES | AT ARM'S LENGTH PRICE | 0.10 | 0.00 | 0.00 | ||||||||||||||||
| 67 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI GLOBAL FINANCE LIMITED | FELLOW SUBSIDIARY COMPANY | Investment | AT ARM'S LENGTH PRICE | 7,871.80 | 0.00 | 0.00 | Textual Information(15) | ||||||||||||||||
| 68 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI WEALTH LIMITED | OTHER RELATED PARTY | Investment | AT ARM'S LENGTH PRICE | 9,990.50 | 0.00 | 0.00 | Textual Information(16) | ||||||||||||||||
| 69 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI GLOBAL FINANCE LIMITED | FELLOW SUBSIDIARY COMPANY | Investment | AT ARM'S LENGTH PRICE | 7,325.20 | 0.00 | 0.00 | Textual Information(17) | ||||||||||||||||
| 70 | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | ANAND RATHI WEALTH LIMITED | OTHER RELATED PARTY | Investment | AT ARM'S LENGTH PRICE | 3,756.70 | 0.00 | 0.00 | Textual Information(18) | ||||||||||||||||
| Total value of transaction during the reporting period | 91,498.90 | ||||||||||||||||||||||||
| Textual Information(1) | LOAN TAKEN DURING THE YEAR |
| Textual Information(2) | LOAN TAKEN DURING THE YEAR |
| Textual Information(3) | LOAN TAKEN DURING THE YEAR |
| Textual Information(4) | LOAN TAKEN DURING THE YEAR |
| Textual Information(5) | LOAN TAKEN DURING THE YEAR |
| Textual Information(6) | LOAN TAKEN DURING THE YEAR |
| Textual Information(7) | LOAN REPAID DURING THE PERIOD |
| Textual Information(8) | LOAN REPAID DURING THE PERIOD |
| Textual Information(9) | LOAN REPAID DURING THE PERIOD |
| Textual Information(10) | LOAN REPAID DURING THE PERIOD |
| Textual Information(11) | LOAN REPAID DURING THE PERIOD |
| Textual Information(12) | LOAN REPAID DURING THE PERIOD |
| Textual Information(13) | LOAN REPAID DURING THE PERIOD |
| Textual Information(14) | LOAN REPAID DURING THE PERIOD |
| Textual Information(15) | PURCHASE OF DEBENTURES AND BONDS |
| Textual Information(16) | PURCHASE OF DEBENTURES AND BONDS |
| Textual Information(17) | REDEMPTION OF DEBENTURES AND BONDS |
| Textual Information(18) | REDEMPTION OF DEBENTURES AND BONDS |