Integrated Filing — IndAS



General information about company

Scrip Code 544305
NSE Symbol MOBIKWIK
MSEI Symbol NOTLISTED
ISIN INE0HLU01028
Name of company ONE MOBIKWIK SYSTEMS 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 02-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-10-2026
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 The Company operates in a single operating segment which is financial and payment services
Start date and time of board meeting 02-11-2026   12:05:00
End date and time of board meeting 02-11-2026   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 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 18-12-2024
Indicate Company website link for updated RPT policy of the Company https://documents.mobikwik.com/files/investor-relations/policies/Policy-On-Related-Party-Transactions.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
No Default



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 20,483.00 40,565.70
Other income 2,169.80 2,927.60
Total income 22,652.80 43,493.30
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 3,964.50 7,687.00
(e) Finance costs 648.60 1,107.40
(f) Depreciation, depletion and amortisation expense 335.50 595.00
(f) Other Expenses
1 Payment processing charges 11,935.90 23,339.60
2 Other expenses 5,236.00 10,356.00
Total other expenses 17,171.90 33,695.60
Total expenses 22,120.50 43,085.00
3 Total profit before exceptional items and tax 532.30 408.30
4 Exceptional items 0.00 0.00
5 Total profit before tax 532.30 408.30
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
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 532.30 408.30
12 Profit (loss) from discontinued operations before tax 937.30 1,884.60
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 937.30 1,884.60
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 1,469.60 2,292.90
17 Other comprehensive income net of taxes 80.90 45.90
18 Total Comprehensive Income for the period 1,550.50 2,338.80
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 1,574.90 1,574.90
Face value of equity share capital 2 2
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 0.68 0.52
Diluted earnings (loss) per share from continuing operations 0.68 0.52
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 1.19 2.39
Diluted earnings (loss) per share from discontinued operations 1.19 2.39
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.87 2.91
Diluted earnings (loss) per share from continuing and discontinued operations 1.87 2.91
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 01-04-2026
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 1,143.70
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 29,234.20
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 980.60
Total of other non-current financial assets 980.60
Total non-current financial assets 30,214.80
Deferred tax assets (net)
Other non-current assets
1 Right-of-use assets 836.10
2 Other tax assets (net) 1,031.10
3 Other non-current assets 8,539.40
Total of other non-current assets 10,406.60
Total non-current assets 41,765.10
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,244.50
Cash and cash equivalents 25,201.90
Bank balance other than cash and cash equivalents 46,363.20
Loans, current 300.00
Other current financial assets
Total of other current financial assets 20,567.60
Total current financial assets 93,677.20
Current tax assets (net) 0.00
Other current assets
1 Other current assets 6,636.00
Total of other current assets 6,636.00
Total current assets 1,00,313.20
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 1,42,078.30
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,574.90
Other equity 57,716.90
Total equity attributable to owners of parent 59,291.80
Non controlling interest
Total equity 59,291.80
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 305.30
2 Other financial liabilities 72.30
Total of other non-current financial liabilities 377.60
Total non-current financial liabilities 377.60
Provisions, non-current 497.30
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 874.90
Current liabilities
Current financial liabilities
Borrowings, current 35,120.10
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 320.10
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5,262.20
Total Trade payable 5,582.30
Other current financial liabilities
1 Lease liabilities 692.70
2 Other financial liabilities 39,014.20
Total of other current financial liabilities 39,706.90
Total current financial liabilities 80,409.30
Other current liabilities 785.00
1 Other current liabilities 785.00
Total of other current liabilities 785.00
Provisions, current 717.30
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 81,911.60
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 82,786.50
Total equity and liabilites 1,42,078.30
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 net defined benefit liability 21.40 (13.60)
2 Fair value changes on equity investments through OCI 59.50 59.50
Total Amount of items that will not be reclassified to profit and loss 80.90 45.90
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
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 80.90 45.90



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 408.30
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,122.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (6,677.40)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 1,228.40
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 (4,701.20)
Adjustments for other bank balances (753.90)
Adjustments for increase (decrease) in trade payables, current (940.20)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (1,108.90)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 776.10
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (20.40)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 6,580.00
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 1,195.60
Adjustments for share-based payments 308.30
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (5.30)
Other adjustments to reconcile profit (loss) 1,884.60
Other adjustments for non-cash items (4.60)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (3,508.10)
Net cash flows from (used in) operations (3,099.80)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (227.20)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (2,872.60)
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 6,183.30
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 0.00
Purchase of property, plant and equipment 612.00
Proceeds from sales of investment property 6.50
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 0.00
Interest received 1,174.90
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,805.00
Net cash flows from (used in) investing activities (1,808.90)
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 3.00
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 0.00
Proceeds from borrowings 4,20,866.20
Repayments of borrowings 4,17,547.90
Payments of lease liabilities 422.10
Dividends paid 0.00
Interest paid 1,058.70
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (300.00)
Net cash flows from (used in) financing activities 1,540.50
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3,141.00)
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 (3,141.00)
Cash and cash equivalents cash flow statement at beginning of period 10,690.80
Cash and cash equivalents cash flow statement at end of period 7,549.80





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
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 B S R And Co Yes 30-04-2029


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 13-12-2024
Amount Raised 57,200.00
Report filed for Quarter ended 30-09-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised Yes
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders Yes
If Yes, Date of shareholder Approval 02-07-2026
Explanation for the Deviation / Variation The Company, pursuant to a special resolution passed by the shareholders through postal ballot on July 2, 2026, has varied the objects/terms of utilisation of the IPO proceeds and extended the time limit for their utilisation. The Company received approval from the Reserve Bank of India for an NBFC application through its wholly owned subsidiary, MobiKwik Financial Services Private Limited (MFSPL). That approval required, among other conditions, the transfer of the Lending Service Provider (LSP) business to a wholly owned subsidiary. Accordingly, the unutilised proceeds of ₹608.50 million under the object “Funding organic growth in our financial services business” have been reallocated towards an equity investment in MobiKwik Distribution Services Private Limited (MDSPL, formerly MobiKwik Credit Private Limited). This will enable MDSPL to carry on the LSP business. Part of the unutilised amount under “Capital expenditure for our payment devices business” has been reallocated to “Funding organic growth in our payment services business” to meet device deployment costs to merchants, such as manpower, business promotion and advertisement. Further, the utilisation timeline for the relevant objects has been extended up to March 31, 2027, to facilitate effective utilisation of the unutilised IPO proceeds.
Comments of the Audit Committee after review
Comments of the auditors, if any
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 organic growth in financial services business Investment in MobiKwik Distribution Services Private Limited (Formerly known as MobiKwik Credit Private Limited) (“MDSPL”), wholly-owned subsidiary of the Company to operate as a Lending Service Provider (“LSP”) 15,000.00 6,085.00 6,085.00 6,085.00 The proceeds have been fully utilised by the company in line with revised object-1.
2 Funding organic growth in payment services business Funding organic growth in payment services business 13,500.00 16,865.00 14,089.00 3,365.00 INR 336.5 Mn allocated from Object 4 to Object 2
3 Research and development in data ML and AI and product and technology Research and development in data ML and AI and product and technology 10,700.00 10,700.00 10,515.00 0.00 No deviation or Variation. Only extension of timeline till March 2027
4 Capital expenditure for payment devices business Capital expenditure for payment devices business 7,029.00 3,664.00 2,115.00 3,365.00 INR 336.5 Mn allocated from Object 4 to Object 2.
5 General Corporate Purpose General Corporate Purpose 6,823.00 7,214.40 6,823.20 391.00 INR39.1 Mn allocated from IPO Issue Expense to Object 5
6 IPO related expenses IPO related expenses 4,148.00 3,757.00 3,603.00 391.00 INR39.1 Mn allocated from IPO Issue Expense to Object 5.


Signatory Details

Name of signatory Ankita Sharma
Designation of person Company Secretary and Compliance Officer
Place Gurgaon
Date 02-11-2026




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 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK SECURITIES BROKING PRIVATE LIMITED Wholly Owned Subsidiary Investment 100.00 No 100.00 201.00 301.00
2 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Investment 6,084.50 No 6,084.50 250.00 6,334.50
3 ONE MOBIKWIK SYSTEMS LIMITED MobiKwik Fintech Services Private Limited Wholly Owned Subsidiary Investment 0.00 No 0.00 250.00 250.00
4 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK INVESTMENT ADVISER PRIVATE LIMITED Wholly Owned Subsidiary Investment 0.00 No 0.00 1,034.90 1,034.90
5 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK FINANCIAL SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Investment 0.00 No 0.00 1,025.00 1,025.00
6 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Investment 0.00 No 0.00 5,645.10 5,645.10
7 ONE MOBIKWIK SYSTEMS LIMITED MobiKwik Fintech Services Private Limited Wholly Owned Subsidiary Loan 0.00 No 0.00 250.00 250.00 Loan 10.2200 3 Unsecured Working capital
8 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Purchase of goods or services 12,521.50 No 12,521.50 8.70 0.00
9 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK INVESTMENT ADVISER PRIVATE LIMITED Wholly Owned Subsidiary Purchase of goods or services 93.70 No 93.70 138.40 28.30
10 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Sale of goods or services 1.00 No 1.00 0.00 0.00
11 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Sale of goods or services 449.20 No 449.20 0.00 513.20
12 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Sale of goods or services 742.70 No 742.70 0.00 801.60
13 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Sale of goods or services 543.00 No 543.00 0.00 629.90
14 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Sale of goods or services 38.80 No 38.80 0.00 46.80
15 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Intercorporate Given Loan Received 800.00 No 800.00 0.00 0.00 Inter-corporate deposit 10.2200 On Demand Unsecured Working capital
16 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Intercorporate Loan Given 1,100.00 No 1,100.00 0.00 300.00 Inter-corporate deposit 10.2200 On Demand Unsecured Working capital
17 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Intercorporate Loan Given 2,844.90 No 2,844.90 0.00 0.00 Inter-corporate deposit 10.2200 10 Unsecured Working capital
18 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Intercorporate Given Loan Received 2,844.90 No 2,844.90 0.00 0.00 Inter-corporate deposit 10.2200 10 Unsecured Working capital
19 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction NCD Received for Slump Sale 14,710.80 No 14,710.80 0.00 14,710.80
20 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Sale of goods or services 624.10 No 624.10 322.80 446.20
21 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK INVESTMENT ADVISER PRIVATE LIMITED Wholly Owned Subsidiary Sale of goods or services 26.90 No 26.90 8.60 19.90
22 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Reimbursement (Paid by Subsidiary on behalf of Company) 26.70 No 26.70 0.00 2.00
23 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Reimbursement (Paid by Company on behalf of Subsidiary) 1,560.20 No 1,560.20 0.00 1,161.60
24 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Reimbursement (Received by Company on behalf of Subsidiary) 1,337.10 No 1,337.10 0.00 0.00
25 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK SECURITIES BROKING PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Reimbursement (Paid by Company on behalf of Subsidiary) 1.30 No 1.30 0.00 1.30
26 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction ESOP of Subsidiary Company issued to employees of Company 7.70 No 7.70 3.90 7.70
27 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction ESOP of Subsidiary Company issued to employees of Company 31.00 No 31.00 0.00 31.00
28 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Interest paid 7.80 No 7.80 0.00 0.00 Loan 10.7500 3 Unsecured Working capital
29 ONE MOBIKWIK SYSTEMS LIMITED MobiKwik Fintech Services Private Limited Wholly Owned Subsidiary Interest paid 13.10 No 13.10 0.00 0.00
30 ONE MOBIKWIK SYSTEMS LIMITED HANDY ONLINE SOLUTIONS PRIVATE LIMITED Entity where a person having Significant Influence over the Company Purchase of goods or services 17.80 No 17.80 40.60 7.80
31 ONE MOBIKWIK SYSTEMS LIMITED Directors and Key Management Personnel Directors and KMP Remuneration 949.40 No 949.40 727.50 90.80
32 ONE MOBIKWIK SYSTEMS LIMITED Sayali Karanjkar Independent Director Remuneration 14.50 No 14.50 9.20 5.60
33 ONE MOBIKWIK SYSTEMS LIMITED Navdeep Singh Suri Independent Director Remuneration 15.50 No 15.50 9.20 6.50
34 ONE MOBIKWIK SYSTEMS LIMITED Raghuram Hiremagalur Venkatesh Independent Director Remuneration 4.30 No 4.30 5.70 2.90
35 ONE MOBIKWIK SYSTEMS LIMITED Vineet Bansal Non Executive Non Independent Nominee director Remuneration 3.00 No 3.00 1.80 0.90
36 ONE MOBIKWIK SYSTEMS LIMITED Radhakrishna Nair Independent Director Remuneration 11.50 No 11.50 5.60 4.70
37 ONE MOBIKWIK SYSTEMS LIMITED Punita Kumar Sinha Independent Director Remuneration 14.50 No 14.50 7.10 4.30
38 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Receivable from Payment Gateway Companies 0.00 No 0.00 5,696.10 12,080.10
39 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Payable to Merchants 0.00 No 0.00 3.10 7.20
40 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Intercorporate Loan Repaid 290.00 No 290.00 290.00 0.00 Loan 10.7500 10 Unsecured Working capital
41 ONE MOBIKWIK SYSTEMS LIMITED Directors and Key Management Personnel Directors and KMP Any other transaction Loans and Advances (Forex cards) 0.00 No 0.00 18.30 18.30
42 ONE MOBIKWIK SYSTEMS LIMITED UTMA Taku Relative of a person having Significant Influence over the Company and Key Management Personnel (KMP) Purchase of goods or services 0.00 No 0.00 16.40 16.40
43 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK FINANCIAL SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Reimbursement (Paid by Subsidiary on behalf of subsidiary) 17.50 No 17.50 20.90 38.50
44 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK INVESTMENT ADVISER PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Reimbursement (Paid by Subsidiary on behalf of subsidiary) 1.10 No 1.10 0.10 0.50
45 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Employees of Company transferred to Subsidiary Company(Liabilities transfer) 20.50 No 20.50 0.00 19.80
46 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Any other transaction Employees of Company transferred to Subsidiary Company(Liabilities transfer) 153.50 No 153.50 0.00 0.40
47 ONE MOBIKWIK SYSTEMS LIMITED ZAAK EPAYMENTS SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Interest received 5.70 No 5.70 0.00 0.00 Inter-corporate deposit 10.2200 On Demand Unsecured Working capital
48 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Interest received 6.00 No 6.00 0.00 0.00 Inter-corporate deposit 10.2200 10 Unsecured Working capital
49 ONE MOBIKWIK SYSTEMS LIMITED MOBIKWIK DISTRIBUTION SERVICES PRIVATE LIMITED Wholly Owned Subsidiary Interest received 12.10 No 12.10 0.00 10.90 Investment 10.0 10 Unsecured Investment in Non Convertible Debentures
Total value of transaction during the reporting period 48,047.80