Integrated Filing — IndAS



General information about company

Scrip Code 543720
NSE Symbol KFINTECH
MSEI Symbol NOTLISTED
ISIN INE138Y01010
Name of company KFIN TECHNOLOGIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 26-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 25-09-2026
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 Single segment
Description of single segment 1. Domestic mutual fund investor solutions 2. Issuer solutions 3. International and other investor solutions
Start date and time of board meeting 26-10-2026   16:30:00
End date and time of board meeting 26-10-2026   17:35:00
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 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 24-06-2025
Indicate Company website link for updated RPT policy of the Company https://investor.kfintech.com/wp-content/uploads/2025/06/KFintech_RPT-Policy.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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 32,857.50 61,541.30
Other income 771.30 1,741.20
Total income 33,628.80 63,282.50
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 10,192.20 20,529.80
(e) Finance costs 134.20 250.20
(f) Depreciation, depletion and amortisation expense 1,839.50 3,597.00
(f) Other Expenses
1 Other Expenses 7,151.30 13,952.00
Total other expenses 7,151.30 13,952.00
Total expenses 19,317.20 38,329.00
3 Total profit before exceptional items and tax 14,311.60 24,953.50
4 Exceptional items 0.00 0.00
5 Total profit before tax 14,311.60 24,953.50
6 Tax expense
7 Current tax 4,054.70 6,735.60
8 Deferred tax (324.40) (336.70)
9 Total tax expenses 3,730.30 6,398.90
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 10,581.30 18,554.60
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 10,581.30 18,554.60
17 Other comprehensive income net of taxes 71.90 (82.60)
18 Total Comprehensive Income for the period 10,653.20 18,472.00
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 17,287.20 17,827.20
Face value of equity share capital 10 10
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 6.12 10.74
Diluted earnings (loss) per share from continuing operations 6.09 10.7
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 6.12 10.74
Diluted earnings (loss) per share from continuing and discontinued operations 6.09 10.7
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) For notes please refer notes given in the pdf of Financial Results filed with the stock exchanges on October 26, 2026



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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 8,575.00
Capital work-in-progress 92.80
Investment property 0.00
Goodwill 51,625.60
Other intangible assets 10,293.10
Intangible assets under development 6,975.50
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 44,632.50
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 1,922.60
Total of other non-current financial assets 1,922.60
Total non-current financial assets 46,555.10
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 735.40
2 Non-current tax assets (net) 73.70
3 Right-of-use assets 5,454.50
Total of other non-current assets 6,263.60
Total non-current assets 1,30,380.70
2 Current assets
Inventories 0.00
Current financial asset
Current investments 18,879.40
Trade receivables, current 21,027.60
Cash and cash equivalents 1,671.50
Bank balance other than cash and cash equivalents 21,489.40
Loans, current 0.00
Other current financial assets
Total of other current financial assets 10,345.30
Total current financial assets 73,413.20
Current tax assets (net)
Other current assets
1 Other current assets 3,126.90
Total of other current assets 3,126.90
Total current assets 76,540.10
3 Non-current assets classified as held for sale 616.80
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 2,07,537.60
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 17,287.20
Other equity 1,46,863.40
Total equity attributable to owners of parent 1,64,150.60
Non controlling interest
Total equity 1,64,150.60
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
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 Lease liabilities 4,479.40
Total of other non-current financial liabilities 4,479.40
Total non-current financial liabilities 4,479.40
Provisions, non-current 1,097.00
Deferred tax liabilities (net) 11,966.70
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 68.10
Total of other non-current liabilities 68.10
Total non-current liabilities 17,611.20
Current liabilities
Current financial liabilities
Borrowings, current 0.00
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 8,129.00
Total Trade payable 8,129.00
Other current financial liabilities
1 Other financial liabilities 6,318.90
2 Lease liabilities 1,489.60
Total of other current financial liabilities 7,808.50
Total current financial liabilities 15,937.50
Other current liabilities 3,071.60
1 Other current liabilities 3,071.60
Total of other current liabilities 3,071.60
Provisions, current 750.00
Current tax liabilities (Net) 6,016.70
Deferred government grants, Current 0.00
Total current liabilities 25,775.80
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 43,387.00
Total equity and liabilites 2,07,537.60
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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
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)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 Remeasurement of defined benefit plans 96.10 (110.40)
Total Amount of items that will not be reclassified to profit and loss 96.10 (110.40)
2 Income tax relating to items that will not be reclassified to profit or loss 24.20 (27.80)
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 71.90 (82.60)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
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 24,953.50
Adjustments for reconcile profit (loss)
Adjustments for finance costs 250.20
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (944.20)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (1,138.90)
Adjustments for decrease (increase) in other non-current assets 71.50
Adjustments for other financial assets, non-current 22.90
Adjustments for other financial assets, current (1,875.40)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,372.20
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 566.80
Adjustments for increase (decrease) in other non-current liabilities 68.10
Adjustments for depreciation and amortisation expense 3,597.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 206.00
Adjustments for provisions, non-current 78.30
Adjustments for other financial liabilities, current 95.30
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 0.00
Adjustments for share-based payments 599.50
Adjustments for fair value losses (gains) (786.00)
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 753.70
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,937.00
Net cash flows from (used in) operations 27,890.50
Dividends received 0.00
Interest paid 0.00
Interest received (934.30)
Income taxes paid (refund) 4,253.20
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 22,703.00
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 2,717.00
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 100.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 250.00
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 19.70
Purchase of property, plant and equipment 1,462.70
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 2,217.20
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 273.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,673.60
Net cash flows from (used in) investing activities (2,780.10)
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 1,145.60
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 714.20
Dividends paid 20,735.30
Interest paid 220.90
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (20,524.80)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (601.90)
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 (601.90)
Cash and cash equivalents cash flow statement at beginning of period 2,273.40
Cash and cash equivalents cash flow statement at end of period 1,671.50





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 KFIN Technologies Limited KFin Technologies (Malaysia) SDN. BHD. Wholly-owned Subsidiary Any other transaction Back office charges NA (1,071.80) 378.20 215.30
2 KFIN Technologies Limited KFin Technologies (Malaysia) SDN. BHD. Wholly-owned Subsidiary Any other transaction Reimbursement of expenses NA 18.60 (4.10) (15.10)
3 KFIN Technologies Limited Acko Technology & Services Private Limited Private Company in which a Director of our Company is a Director Sale of goods or services NA 0.00 0.20 0.20
4 KFIN Technologies Limited Hexagram FinTech Private Limited Wholly-owned Subsidiary Any other transaction Back office charges NA 395.80 (40.60) 427.50
5 KFIN Technologies Limited Hexagram FinTech Private Limited Wholly-owned Subsidiary Sale of goods or services NA (197.70) 365.10 562.70
6 KFIN Technologies Limited Hexagram FinTech Private Limited Wholly-owned Subsidiary Any other transaction Reimbursement of expenses NA (6.40) (18.00) (10.00)
7 KFIN Technologies Limited KFin Services Private Limited Wholly-owned Subsidiary Any other transaction Reimbursement of expenses NA (2.10) 8.80 12.40
8 KFIN Technologies Limited KFin Global Technologies (IFSC) Limited Wholly-owned Subsidiary Any other transaction Reimbursement of expenses NA (29.70) 75.40 105.20
9 KFIN Technologies Limited WebileApps (India) Private Limited Wholly-owned Subsidiary Purchase of goods or services NA 2,088.40 (932.50) (984.20)
10 KFIN Technologies Limited WebileApps (India) Private Limited Wholly-owned Subsidiary Any other transaction Reimbursement of expenses NA (125.90) 238.20 161.70
11 KFIN Technologies Limited Hexagram Fintech SDN. BHD. Wholly-owned Step down subsidiary Any other transaction Reimbursement of expenses NA (1.60) 23.50 25.00
12 KFIN Technologies Limited KFin Services Private Limited Wholly-owned Subsidiary Sale of goods or services NA (9.90) 20.00 31.80
13 KFIN Technologies Limited Hexagram Fintech SDN. BHD. Wholly-owned Step down subsidiary Sale of goods or services NA (110.40) 277.50 369.50
14 KFIN Technologies Limited Akshayakalpa Farms and Foods Private Limited Private Company in which a relative of Director of our Company is a Director Sale of goods or services NA (0.10) 0.40 0.10
15 Hexagram FinTech Private Limited KFin Technologies (Thailand) Limited Transaction between wholly-owned subsidiary and subsidiary Purchase of fixed assets NA 0.00 (27.40) (27.40)
16 KFIN Technologies Limited KFin Technologies (Singapore) Pte. Ltd Wholly-owned Subsidiary Any other transaction Reimbursement of expenses NA 38.40 (34.90) 0.10
17 KFIN Technologies Limited MFC Technologies Private Limited Joint venture Investment NA 250.00 144.80 394.90 Investment 0 0 Unsecured Investment
18 KFIN Technologies Limited KFin Technologies (Thailand) Limited Wholly-owned Subsidiary Any other transaction Reimbursement of expenses NA (1.20) 2.20 3.40
19 KFin Technologies (Malaysia) SDN. BHD. KFin Technologies (Thailand) Limited Transaction between wholly-owned subsidiary and subsidiary Any other transaction Reimbursement of expenses NA (145.00) 115.70 260.70
20 KFIN Technologies Limited M/s Food Narrative Firm in which relative of KMP is a partner Any other transaction Business Promotion NA 1.00 0.00 0.00
21 KFIN Technologies Limited Ascent Fund Services (India) Private Limited Subsidiary Sale of goods or services NA (29.10) 0.00 29.10
22 KFIN Technologies Limited Peoplestrong Technologies Private Limited Private Company in which a Director of our Company is a Director Any other transaction Professional charges NA 28.90 0.00 (46.40)
23 KFIN Technologies Limited KFin Services Private Limited Wholly-owned Subsidiary Investment NA 200.00 2,751.00 2,951.00 Investment 0 0 Unsecured Working Capital
24 KFIN Technologies Limited KFin Global Technologies (IFSC) Limited Wholly-owned Subsidiary Investment NA 0.00 49.90 49.90 Investment 0 0 Unsecured Working Capital
25 KFIN Technologies Limited KFin Technologies (Singapore) Pte. Ltd Wholly-owned Subsidiary Investment NA 1,926.00 31,325.00 33,250.90 Investment 0 0 Unsecured Working Capital
26 KFIN Technologies Limited Ascent Fund Services (India) Private Limited Subsidiary Any other transaction Reimbursement of expenses NA (10.80) 0.00 11.70
27 KFin Services Private Limited WebileApps (India) Private Limited Wholly-owned Subsidiary Purchase of fixed assets NA 92.60 (16.80) (15.60)
28 Hexagram Fintech Private Limited WebileApps (India) Private Limited Fellow Subsidiary Any other transaction Reimbursement of expenses NA 0.00 (0.20) (0.20)
29 KFin Technologies (Malaysia) SDN.BHD Hexagram Fintech SDN BHD Fellow Subsidiary Any other transaction Reimbursement of expenses NA (5.20) 10.60 5.20
30 Hexagram Fintech Private Limited Hexagram Fintech SDN BHD Wholly Owned Subsidiary Any other transaction Reimbursement of expenses NA 0.00 (4.40) (26.30)
31 Hexagram Fintech Private Limited Hexagram Fintech SDN BHD Wholly Owned Subsidiary Sale of goods or services NA (3.90) 267.70 273.90
32 Hexagram Fintech Private Limited WebileApps (India) Private Limited Fellow Subsidiary Sale of goods or services NA 124.70 (180.00) (304.80)
33 KFIN Technologies Limited India Mortgage Guarantee Corporation Private Limited Private Company in which a Director of our Company's joint venture is a Director Sale of goods or services NA 0.00 0.00 0.00
34 KFIN Technologies Limited Absolute Barbeque Private Limited Promoter group Company and Private Company in which a Director of our Company is a Director Sale of goods or services NA 0.00 0.00 0.00
35 Ascent Corporate Solutions Pte. Ltd. Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Advance NA 545.80 2,219.90 2,754.90
36 Ascent Fund Services (Hong Kong) Limited Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Advance NA (924.70) (554.70) (206.60)
37 Ascent Fund Services (Mauritius) Ltd. Ascent Fund Services Management (Mauritius) Ltd. Step down subsidiaries Advance NA 31.30 0.00 0.00
38 Ascent Fund Services (Mauritius) Ltd. Ascent Fund Services Management (Mauritius) Ltd. Step down subsidiaries Advance NA (338.90) 34.10 0.00
39 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (Japan) Ltd. Step down subsidiaries Advance NA 0.00 382.50 0.00
40 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (Mauritius) Ltd. Step down subsidiaries Advance NA 38.10 (105.50) (62.90)
41 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (UK) Ltd. Step down subsidiaries Advance NA 137.20 836.90 1,034.00
42 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (USA) LLC Step down subsidiaries Advance NA (38.10) 873.10 845.00
43 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services Ltd. Step down subsidiaries Advance NA (104.80) 720.30 584.20
44 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Global Fintech Solutions Pte. Ltd. Step down subsidiaries Advance NA 1,483.80 2,731.20 5,106.20
45 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Global SDN.BHD. Step down subsidiaries Advance NA 622.70 766.90 0.00
46 Ascent Fund Services Ltd. Ascent Fund Services (DIFC) Ltd. Step down subsidiaries Advance NA 266.90 53.70 188.90
47 Ascent Fund Services Ltd. Ascent Management Consulting Step down subsidiaries Advance NA 109.50 673.30 836.50
48 Ascent Fund Services (India) LLP Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Sale of goods or services NA (1,051.90) 130.60 550.10
49 Ascent Fund Services (India) LLP Ascent Global Fintech Solutions Step down subsidiaries Sale of goods or services NA (243.50) 793.60 0.00
50 Ascent Corporate Solutions Pte. Ltd. Ascent Global SDN.BHD. Step down subsidiaries Purchase of goods or services NA 124.90 (541.10) (679.00)
51 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (Mauritius) Ltd. Step down subsidiaries Purchase of goods or services NA 5.10 0.00 0.00
52 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Global SDN.BHD. Step down subsidiaries Purchase of goods or services NA (1,081.20) 0.00 321.50
53 Ascent Global Fintech Solutions Pte. Ltd. Ascent Global SDN.BHD. Step down subsidiaries Purchase of goods or services NA 183.90 (554.70) 0.00
54 Ascent Fund Services (India) Pvt Ltd Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Purchase of goods or services NA 0.00 (79.20) 0.00
55 Ascent Corporate Solutions Pte. Ltd. Ascent Fund Services (Hong Kong) Limited Step down subsidiaries Any other transaction Shared service cost NA 38.90 (159.70) (199.60)
56 Ascent Fund Services (Australia) Pty.Ltd Ascent Fund Services (Hong Kong) Limited Step down subsidiaries Any other transaction Shared service cost NA 2.10 (41.90) (45.60)
57 Ascent Fund Services (Australia) Pty.Ltd Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Any other transaction Shared service cost NA 76.70 (767.50) (924.50)
58 Ascent Fund Services (Hong Kong) Limited Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Any other transaction Shared service cost NA 498.00 0.00 0.00
59 Ascent Fund Services (Hong Kong) Limited Ascent Fund Services Ltd. Step down subsidiaries Any other transaction Shared service cost NA 9.60 46.20 56.50
60 Ascent Fund Services (Mauritius) Ltd. Ascent Fund Services Ltd. Step down subsidiaries Any other transaction Shared service cost NA 0.00 (181.40) 0.00
61 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (Hong Kong) Limited Step down subsidiaries Sale of goods or services NA 498.00 0.00 206.60
62 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services Ltd. Step down subsidiaries Any other transaction Shared service cost NA 0.10 720.30 0.00
63 Ascent Fund Services (USA) LLC Ascent Fund Services (DIFC) Ltd. Step down subsidiaries Any other transaction Shared service cost NA 15.50 13.50 0.00
64 Ascent Fund Services (USA) LLC Ascent Fund Services Ltd. Step down subsidiaries Any other transaction Shared service cost NA 0.80 333.30 0.00
65 Ascent Fund Services Ltd. Ascent Fund Services (DIFC) Ltd. Step down subsidiaries Any other transaction Shared service cost NA (145.20) 0.00 0.00
66 Ascent Fund Services Ltd. Ascent Fund Services (Hong Kong) Limited Step down subsidiaries Any other transaction Shared service cost NA 9.60 46.20 (56.50)
67 Ascent Fund Services Ltd. Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Any other transaction Shared service cost NA 24.50 (720.30) 0.00
68 Ascent Fund Services Ltd. Ascent Fund Services (USA) LLC Step down subsidiaries Any other transaction Shared service cost NA 0.80 333.30 0.00
69 Ascent Fund Services Ltd. Ascent Management Consulting Step down subsidiaries Any other transaction Shared service cost NA 0.80 0.00 0.00
70 Ascent Management Consulting Ascent Fund Services Ltd. Step down subsidiaries Any other transaction Shared service cost NA 0.80 0.00 0.00
71 Ascent Corporate Solutions Pte. Ltd. Ascent Fund Services (India) LLP Step down subsidiaries Advance NA 0.00 (38.30) 0.00
72 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (India) LLP Step down subsidiaries Advance NA 332.00 221.10 0.00
73 Ascent Global Fintech Solutions Pte. Ltd. Ascent Fund Services (India) LLP Step down subsidiaries Advance NA (853.60) (858.30) (254.40)
74 Ascent Corporate Solutions Pte. Ltd. Ascent Fund Services (India) LLP Step down subsidiaries Purchase of goods or services NA 66.30 0.00 (106.10)
75 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (India) Pvt Ltd. Step down subsidiaries Any other transaction Shared service cost NA 0.00 100.90 0.00
76 Ascent Corporate Solutions Pte. Ltd. Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA (33.40) 0.00 0.00
77 Ascent Corporate Solutions Pte. Ltd. Ascent Fund Services Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.00 0.50 0.00
78 Ascent Fund Services (Australia) Pty.Ltd Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.30 0.00 0.00
79 Ascent Fund Services (Australia) Pty.Ltd Ascent Fund Services (UK) Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.00 8.00 8.20
80 Ascent Fund Services (Hong Kong) Limited Ascent Global SDN.BHD. Step down subsidiaries Any other transaction Reimbursement of expenses NA 2.90 (23.20) (26.40)
81 Ascent Fund Services (Mauritius) Ltd. Ascent Fund Services Management (Mauritius) Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 171.80 0.00 (99.90)
82 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (Japan) Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 1.50 0.00 388.60
83 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (Mauritius) Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.10 0.00 0.00
84 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (Shanghai) Co. Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.00 35.60 0.00
85 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services (UK) Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA (3.10) 0.00 0.00
86 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA (63.50) 0.00 0.00
87 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Fund Services Management (Mauritius) Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.10 (53.80) (54.20)
88 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Global Fintech Solutions Pte. Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 17.80 0.00 0.00
89 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Global SDN.BHD. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.30 0.00 0.00
90 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Management Consulting Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.00 (268.30) 0.00
91 Ascent Fund Services (UK) Ltd. Ascent Fund Services Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.00 81.70 82.80
92 Ascent Fund Services (USA) LLC Ascent Fund Services Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 2.40 0.00 0.00
93 Ascent Fund Services Ltd. Ascent Fund Services (DIFC) Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 9.30 0.00 0.00
94 Ascent Fund Services Ltd. Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.10 0.00 0.00
95 Ascent Fund Services Ltd. Ascent Fund Services (USA) LLC Step down subsidiaries Any other transaction Reimbursement of expenses NA 2.40 0.00 0.00
96 Ascent Fund Services Ltd. Ascent Management Consulting Step down subsidiaries Any other transaction Reimbursement of expenses NA 19.30 0.00 0.00
97 Ascent Fund Services Management (Mauritius) Ltd. Ascent Fund Services (Mauritius) Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 171.80 0.00 0.00
98 Ascent Global SDN.BHD. Ascent Fund Services (Hong Kong) Limited Step down subsidiaries Any other transaction Reimbursement of expenses NA 3.20 25.00 28.70
99 Ascent Global SDN.BHD. Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.30 0.00 0.00
100 Ascent Management Consulting Ascent Fund Services Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 19.30 0.00 0.00
101 Ascent Fund Services (Singapore) Pte. Ltd. Ascent Global Fintech Solutions Pte. Ltd. Step down subsidiaries Purchase of fixed assets NA 450.80 0.00 0.00
102 Ascent Global Fintech Solutions Pte. Ltd. Ascent Fund Services (Singapore) Pte. Ltd. Step down subsidiaries Purchase of fixed assets NA 450.80 (2,731.20) 0.00
103 KFin Technologies (Singapore) Pte. Ltd. Ascent Fund Services (Singapore) Pte. Ltd Step down subsidiaries Investment NA 1,906.70 4,439.90 0.00
104 KFin Technologies (Singapore) Pte. Ltd Ascent Fund Services (Singapore) Pte. Ltd Step down subsidiaries Interest received NA (29.90) 0.00 0.00
105 Ascent Fund Services (Singapore) Pte. Ltd KFin Technologies (Singapore) Pte. Ltd Step down subsidiaries Interest paid NA 29.90 0.00 0.00
106 Ascent Corporate Solutions (Hong Kong) Pte. Ltd. Ascent Fund Services (Hong Kong) Limited Step down subsidiaries Advance NA 0.50 0.00 0.00
107 Ascent Corporate Solutions (Hong Kong) Pte. Ltd. Ascent Fund Services (Hong Kong) Limited Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.60 0.00 (2.70)
108 Ascent Corporate Solutions (Hong Kong) Pte. Ltd. Ascent Fund Services (Singapore) Pte. Ltd Step down subsidiaries Investment NA 0.00 0.00 0.10
109 Ascent Corporate Solutions Pte. Ltd. Ascent Global Fintech Solutions Pte Ltd Step down subsidiaries Advance NA 0.00 0.00 243.50
110 Ascent Fund Services (Australia) Pty.Ltd Ascent Fund Services (Singapore) Pte. Ltd Step down subsidiaries Advance NA 49.90 0.00 0.00
111 Ascent Fund Services (DIFC) Ltd. Ascent Fund Services (Singapore) Pte. Ltd Step down subsidiaries Sale of goods or services NA (49.20) 0.00 46.70
112 Ascent Fund Services (DIFC) Ltd. Ascent Fund Services (USA) LLC Step down subsidiaries Interest paid NA 0.60 0.00 0.00
113 Ascent Fund Services (DIFC) Ltd. Ascent Fund Services (USA) LLC Step down subsidiaries Any other transaction Reimbursement of expenses NA 17.70 0.00 49.70
114 Ascent Fund Services (DIFC) Ltd. Ascent Fund Services Ltd Step down subsidiaries Interest paid NA 2.60 0.00 0.00
115 Ascent Fund Services (DIFC) Ltd. Ascent Management Consulting Step down subsidiaries Interest paid NA 0.00 0.00 0.00
116 Ascent Fund Services (DIFC) Ltd. Ascent Management Consulting Step down subsidiaries Sale of goods or services NA 15.50 0.00 21.30
117 Ascent Fund Services (Hong Kong) Limited Ascent Fund Services (Singapore) Pte. Ltd Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.40 0.00 0.00
118 Ascent Fund Services (India) LLP Ascent Fund Services (India) Pvt Ltd. Step down subsidiaries Advance NA (41.90) 0.00 20.70
119 Ascent Fund Services (India) LLP Ascent Fund Services (India) Pvt Ltd. Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.00 0.00 0.00
120 Ascent Fund Services (Mauritius) Ltd. Ascent Fund Services Management (Mauritius) Ltd. Step down subsidiaries Purchase of fixed assets NA 0.80 0.00 0.00
121 Ascent Fund Services (Singapore) Pte. Ltd Ascent Cayman Step down subsidiaries Any other transaction Pre-incorporation expenses NA 64.50 0.00 65.00
122 Ascent Fund Services (Singapore) Pte. Ltd Ascent Fund Services (Shanghai) Step down subsidiaries Investment NA 200.20 0.00 36.00
123 Ascent Fund Services (Singapore) Pte. Ltd Ascent Management Consulting Step down subsidiaries Investment NA 0.00 0.00 (271.40)
124 Ascent Fund Services (USA) LLC Ascent Fund Services Ltd Step down subsidiaries Interest paid NA 2.70 0.00 (343.30)
125 Ascent Fund Services Ltd Ascent Fund Services ME LLC Step down subsidiaries Any other transaction Reimbursement of expenses NA 16.80 0.00 55.40
126 Ascent Fund Services Ltd Ascent Management Consulting Step down subsidiaries Interest received NA 24.70 0.00 0.00
127 Ascent Global Fintech Solutions Pte Ltd Ascent GlobalOp Sdn Bhd Step down subsidiaries Advance NA (628.00) 0.00 (114.30)
128 Ascent Fund Services (Singapore) Pte. Ltd Ascent Fund Services ME LLC Step down subsidiaries Investment NA 265.80 0.00 0.00
129 Ascent Fund Services (India) Pvt Ltd. Ascent Fund Services (Singapore) Pte. Ltd Step down subsidiaries Any other transaction Reimbursement of expenses NA 0.00 (78.70) (78.70)
130 KFIN Technologies Limited KFin Technologies (Malaysia) SDN.BHD Wholly owned subsidiary Investment NA 0.00 167.40 167.40
131 KFIN Technologies Limited KFin Technologies (Bahrain) W.L.L. Wholly owned subsidiary Investment NA 0.00 1,354.60 1,354.60
132 KFIN Technologies Limited Hexagram Fintech Private Limited Wholly owned subsidiary Investment NA 0.00 4,218.60 4,218.60
133 KFIN Technologies Limited WebileApps (India) Private Limited Wholly owned subsidiary Investment NA 0.00 1,299.90 1,299.90
134 KFIN Technologies Limited KFin Technologies (Thailand) Limited Subsidiary Investment NA 591.00 253.90 844.90
Total value of transaction during the reporting period 7,421.80