INTEGRATED FILING — NBFC



General information about company

Scrip code 532636
NSE Symbol IIFL
MSEI Symbol NOTLISTED
ISIN INE530B01024
Name of company IIFL Finance 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 30-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Financial and Investing Activities
Start date and time of board meeting 30-10-2025   11:30:00
End date and time of board meeting 30-10-2025   16:30:00
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 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
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(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? Yes
(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 12-02-2025
Indicate Company website link for updated RPT policy of the Company https://storage.googleapis.com/iifl-finance-storage/files/2025-04/Policy_on_Related_Party_Transactions_23042025.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 — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 1,49,063.00 2,73,919.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 3,023.00 7,280.00
(v) Net gain on fair value changes 1,355.00 2,881.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Net gain on derecognition of financial instruments under FVTOCI category 22,881.00 40,159.00
Total other revenue from operations 22,881.00 40,159.00
Total Revenue From Operations 1,76,322.00 3,24,239.00
Other income 389.00 1,028.00
Total income 1,76,711.00 3,25,267.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 28,312.00 51,532.00
Finance costs 75,840.00 1,45,982.00
Depreciation, depletion and amortisation expense 3,569.00 7,015.00
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 21,160.00 39,410.00
(f) Other expenses
1 Other expenses 19,477.00 35,140.00
Total other expenses 19,477.00 35,140.00
Total expenses 1,48,358.00 2,79,079.00
3 Total profit before exceptional items and tax 28,353.00 46,188.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 28,353.00 46,188.00
7 Tax expense
8 Current tax 942.00 942.00
9 Deferred tax 6,339.00 10,897.00
10 Total tax expenses 7,281.00 11,839.00
11 Net Profit Loss for the period from continuing operations 21,072.00 34,349.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 21,072.00 34,349.00
16 Other comprehensive income net of taxes 400.00 (5.00)
17 Total Comprehensive Income for the period 21,472.00 34,344.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 8,500.00 8,500.00
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 4.96 8.08
Diluted earnings per share from continuing operations 4.93 8.02
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 4.96 8.08
Diluted earnings per share 4.93 8.02
23 Debt equity ratio 4.4900 4.4900
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio Not Applicable
25 Interest service coverage ratio Not Applicable


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 46,188.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,44,841.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 2,854.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (12,551.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 3,414.00
Adjustments for other bank balances 21.00
Adjustments for increase (decrease) in trade payables, current 5,430.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (2,423.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 7,015.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 1,378.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 64,769.00
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 2,73,919.00
Adjustments for share-based payments 2,236.00
Adjustments for fair value losses (gains) (1,380.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 8.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (43,250.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (1,01,557.00)
Net cash flows from (used in) operations (55,369.00)
Dividends received 0.00
Interest paid 1,30,259.00
Interest received 2,15,842.00
Income taxes paid (refund) 3,298.00
Other inflows (outflows) of cash (5,04,385.00)
Net cash flows from (used in) operating activities (4,77,469.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 34.00
Purchase of property, plant and equipment 2,229.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (26,892.00)
Net cash flows from (used in) investing activities (29,087.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 904.00
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 9,70,526.00
Proceeds from borrowings 12,37,062.00
Repayments of borrowings 15,65,539.00
Payments of lease liabilities 5,670.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 6,37,283.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,30,727.00
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 1,30,727.00
Cash and cash equivalents cash flow statement at beginning of period 52,823.00
Cash and cash equivalents cash flow statement at end of period 1,83,550.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 1,83,550.00
Bank Balance other than (a) above 42,306.00
Derivative financial instruments 20,164.00
Receivables
(I) Trade Receivables 2,083.00
(II) Other Receivables 3,216.00
Loans 28,51,425.00
Investments 6,14,654.00
Other Financial assets 73,516.00
Total Financial Assets 37,90,914.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 16,742.00
Deferred tax Assets (Net) 18,659.00
Investment Property 86,870.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 13,772.00
Capital work-in-progress 534.00
Intangible assets under development 53.00
Goodwill 0.00
Other Intangible assets 521.00
Other non-financial assets (to be specified) 60,316.00
Total Non Financial Assets 1,97,467.00
Total assets 39,88,381.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 8,500.00
Other equity 6,79,695.00
Total equity attributable to owners of parent 6,88,195.00
Non controlling interest
Total equity 6,88,195.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 205.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 17,983.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 14,26,298.00
(d) Borrowings (Other than Debt Securities) 13,84,146.00
(e) Deposits 0.00
(f) Subordinated Liabilities 2,82,536.00
(g) Other financial liabilities 1,75,613.00
Total Financial Liabilities 32,86,781.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 563.00
(b) Provisions 7,819.00
(C ) Deferred tax liabilities (Net) 0.00
(d) Other non-financial liabilities 5,023.00
Total Non Financial Liabilities 13,405.00
Total liabilities 33,00,186.00
Total equity and liabilites 39,88,381.00
Disclosure of notes on assets and liabilities


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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit liability/ (asset) -81100000 -82700000
2 Income tax relating to items that will not be reclassified to profit or loss 20400000 20800000
Total Amount of items that will not be reclassified to profit and loss -60700000 -61900000
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
1 Cash flow hedge 134600000 82100000
Total Amount of items that will be reclassified to profit and loss 134600000 82100000
4 Income tax relating to items that will be reclassified to profit or loss 339.00 207.00
5 Total Other comprehensive income 400.00 (5.00)




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Inter-corporate deposit 1,30,000.00 NA 65,000.00 0.00 0.00 Loan 11.5500 Repayable on demand Loan 11.5500 Repayable on demand Unsecured General Corporate purpose
2 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Inter-corporate deposit 1,30,000.00 NA 65,000.00 0.00 0.00 Loan 11.5500 Repayable on demand Loan 11.5500 Repayable on demand Unsecured General Corporate purpose Textual Information(1)
3 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Interest paid calculated on actual basis 1,138.00 0.00 0.00 Loan 11.5500 Repayable on demand
4 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Paid 1,500.00 NA 58.00 0.00 0.00
5 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Purchase of Fixed Assets 200.00 NA 1.00 0.00 0.00
6 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Received 1,500.00 NA 483.00 0.00 0.00
7 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Received Others 1,500.00 NA 1.00 0.00 0.00
8 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Sale of Fixed Assets 200.00 NA 0.00 0.00 0.00
9 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction ESOP Reimbursement 1,500.00 NA 1.00 0.00 0.00
10 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction commission/ Fees on corporate guarantee given 1,000.00 NA 124.00 0.00 0.00
11 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Paid on behalf for Assignment transactions 5,100.00 NA 552.00 0.00 0.00
12 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Sundry (Payable)/ Receivable NA 0.00 4.00 68.00
13 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Corporate guarantee given NA 0.00 26,033.00 21,586.00
14 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Inter-corporate deposit 1,50,000.00 NA 70,000.00 0.00 0.00 Loan 12.500 Repayable on demand Loan 12.500 Repayable on demand Unsecured General Corporate purpose
15 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Inter-corporate deposit 1,50,000.00 NA 70,000.00 0.00 0.00 Loan 12.500 Repayable on demand Loan 12.500 Repayable on demand Unsecured General Corporate purpose Textual Information(2)
16 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Interest paid calculated on actual basis 1,060.00 0.00 0.00
17 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Referral Fees/Advisory /Service Fee 25,000.00 NA 9,339.00 0.00 0.00
18 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Received 2,000.00 NA 15.00 0.00 0.00
19 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Direct Assignment (DA) transactions Purchased 1,50,000.00 NA 4,218.00 0.00 0.00
20 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Direct Assignment (DA) transactions Sold 1,50,000.00 NA 82,968.00 0.00 0.00
21 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Interest Expenses on DA Sold NA 1,803.00 0.00 0.00
22 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Accrued Interest Expenses on DA Sold NA 292.00 0.00 0.00
23 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Interest Income and accrual on DA Purchased NA 11.00 0.00 0.00
24 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Sundry (Payable)/ Receivable NA 0.00 6.00 (1,587.00)
25 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Outstanding DA Purchased NA 0.00 0.00 4,064.00
26 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Outstanding DA Sold NA 0.00 0.00 (60,592.00)
27 IIFL Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Purchase of Fixed Assets 200.00 NA 0.00 0.00 0.00
28 IIFL Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Sundry (Payable)/ Receivable NA 0.00 0.00 0.00
29 IIFL Finance Limited IIFL Fintech Private Limited (Formerly IIFL OPEN FINTECH PRIVATE LIMITED) Subsidiary Any other transaction Referral Fees/Advisory /Service Fee 1,000.00 NA 1.00 0.00 0.00
30 IIFL Finance Limited IIFL Fintech Private Limited (Formerly IIFL OPEN FINTECH PRIVATE LIMITED) Subsidiary Any other transaction Allocation / Reimbursement of Expenses Received 1,000.00 NA 4.00 0.00 0.00
31 IIFL Finance Limited IIFL Fintech Private Limited (Formerly IIFL OPEN FINTECH PRIVATE LIMITED) Subsidiary Any other transaction Sundry (Payable)/ Receivable NA 0.00 (5.00) 0.00
32 IIFL Finance Limited IIFL Fintech Private Limited (Formerly IIFL OPEN FINTECH PRIVATE LIMITED) Subsidiary Any other transaction Purchase of Fixed Assets 200.00 NA 0.00 0.00 0.00
33 IIFL Finance Limited 5paisa Capital Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Paid 1,000.00 NA 37.00 0.00 0.00
34 IIFL Finance Limited 5paisa Capital Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Paid Others 1,000.00 NA 2.00 0.00 0.00
35 IIFL Finance Limited 5paisa Capital Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received 1,000.00 NA 51.00 0.00 0.00
36 IIFL Finance Limited 5paisa Capital Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received Others 1,000.00 NA 1.00 0.00 0.00
37 IIFL Finance Limited 5paisa Capital Limited Group Company Any other transaction Sundry (Payable)/ Receivable NA 0.00 33.00 24.00
38 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Rent Expenses 1,300.00 NA 274.00 0.00 0.00
39 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Paid 1,000.00 NA 91.00 0.00 0.00
40 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Purchase of Fixed Assets 200.00 NA 0.00 0.00 0.00
41 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received 1,000.00 NA 18.00 0.00 0.00
42 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Sundry (Payable)/ Receivable NA 0.00 0.00 (65.00)
43 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Towards Loans/Security Deposit/Others (Payable) /Receivable NA 0.00 269.00 269.00
44 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Paid 1,000.00 NA 5.00 0.00 0.00
45 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Purchase of Fixed Assets 200.00 NA 0.00 0.00 0.00
46 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received 1,000.00 NA 9.00 0.00 0.00
47 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received Others 1,000.00 NA 1.00 0.00 0.00
48 IIFL Finance Limited IIFL Management Services Limited Group Company Investment 20,000.00 NA 9,459.00 0.00 0.00
49 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Sundry (Payable)/ Receivable NA 0.00 0.00 2.00
50 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Brokerage/Delayed Payin/Other Charges 600.00 NA 10.00 0.00 0.00
51 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Brokerage and Commission 3,500.00 NA 550.00 0.00 0.00
52 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Allocation / Reimbursement of Expenses Paid 2,000.00 NA 314.00 0.00 0.00
53 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Purchase of Fixed Assets 200.00 NA 1.00 0.00 0.00
54 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Allocation / Reimbursement of Expenses Received 2,000.00 NA 135.00 0.00 0.00
55 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Allocation / Reimbursement of Expenses Received Others 2,000.00 NA 1.00 0.00 0.00
56 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Sale of Fixed Assets 200.00 NA 0.00 0.00 0.00
57 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Sundry (Payable)/ Receivable NA 0.00 (4.00) (689.00)
58 IIFL Finance Limited Livlong Insurance Brokers Limited (Formerly IIFL Insurance Brokers Limited) Group Company Any other transaction Branding Income 1,800.00 NA 729.00 0.00 0.00
59 IIFL Finance Limited Livlong Insurance Brokers Limited (Formerly IIFL Insurance Brokers Limited) Group Company Any other transaction Purchase of Fixed Assets 200.00 NA 2.00 0.00 0.00
60 IIFL Finance Limited Livlong Insurance Brokers Limited (Formerly IIFL Insurance Brokers Limited) Group Company Any other transaction Allocation / Reimbursement of Expenses Received Others 1,000.00 NA 0.00 0.00 0.00
61 IIFL Finance Limited Livlong Insurance Brokers Limited (Formerly IIFL Insurance Brokers Limited) Group Company Any other transaction Sale of Fixed Assets 200.00 NA 1.00 0.00 0.00
62 IIFL Finance Limited Livlong Insurance Brokers Limited (Formerly IIFL Insurance Brokers Limited) Group Company Any other transaction Sundry (Payable)/ Receivable NA 0.00 141.00 142.00
63 IIFL Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Referral Fees Income 7,500.00 NA 3,427.00 0.00 0.00
64 IIFL Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received 1,000.00 NA 10.00 0.00 0.00
65 IIFL Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Sale of Fixed Assets 200.00 NA 0.00 0.00 0.00
66 IIFL Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Sundry (Payable)/ Receivable NA 0.00 616.00 650.00
67 IIFL Finance Limited India Infoline Foundation Group Company Any other transaction CSR Expenses NA 300.00 0.00 0.00
68 IIFL Finance Limited India Infoline Foundation Group Company Any other transaction Sale of Fixed Assets 200.00 NA 0.00 0.00 0.00
69 IIFL Finance Limited India Infoline Foundation Group Company Any other transaction Sundry (Payable)/ Receivable NA 0.00 1,105.00 0.00
70 IIFL Finance Limited IIFL Capital Asset Management Limited (Formerly IIFL Securities Alternate Asset Management Limited) Group Company Any other transaction Purchase of Fixed Assets 200.00 NA 0.00 0.00 0.00
71 IIFL Finance Limited IIFL Capital Asset Management Limited (Formerly IIFL Securities Alternate Asset Management Limited) Group Company Any other transaction Allocation / Reimbursement of Expenses Received Others 1,000.00 NA 0.00 0.00 0.00
72 IIFL Finance Limited IIFL Capital Asset Management Limited (Formerly IIFL Securities Alternate Asset Management Limited) Group Company Any other transaction Sale of Fixed Assets 200.00 NA 0.00 0.00 0.00
73 IIFL Finance Limited IIFL Capital Asset Management Limited (Formerly IIFL Securities Alternate Asset Management Limited) Group Company Any other transaction ESOP Reimbursement 2,000.00 NA 6.00 0.00 0.00
74 IIFL Finance Limited IIFL Capital Asset Management Limited (Formerly IIFL Securities Alternate Asset Management Limited) Group Company Any other transaction Sundry (Payable)/ Receivable NA 0.00 3.00 1.00
75 IIFL Finance Limited Grey Swift Private Limited Others Any other transaction Availment of Technology services 300.00 NA 85.00 0.00 0.00
76 IIFL Finance Limited Mr. Nirmal Bhanwarlal Jain KMP Any other transaction Rent Expenses 75.00 NA 7.00 0.00 0.00
77 IIFL Finance Limited Mr. Nirmal Bhanwarlal Jain KMP Any other transaction Security Deposit Paid 75.00 NA 11.00 0.00 0.00
78 IIFL Finance Limited Mr. Nirmal Bhanwarlal Jain KMP Any other transaction Sundry (Payable)/ Receivable NA 0.00 0.00 (7.00)
79 IIFL Finance Limited Mr. Nirmal Bhanwarlal Jain KMP Any other transaction Towards Loans/Security Deposit/Others (Payable) /Receivable NA 0.00 0.00 11.00
80 IIFL Finance Limited Mr. Arun Kumar Purwar Director Any other transaction Sitting Fees & Commission NA 19.00 0.00 0.00
81 IIFL Finance Limited Mr. Bibhu Prasad Kanungo Director Any other transaction Sitting Fees NA 5.00 0.00 0.00
82 IIFL Finance Limited Mr. Bijou Kurien Director Any other transaction Sitting Fees & Commission NA 23.00 0.00 0.00
83 IIFL Finance Limited Mr. Nihar Niranjan Jambusaria Director Any other transaction Sitting Fees & Commission NA 25.00 0.00 0.00
84 IIFL Finance Limited Mr. Ramakrishnan Subramanian Director Any other transaction Sitting Fees & Commission NA 18.00 0.00 0.00
85 IIFL Finance Limited Mr. T S Ramakrishnan Director Any other transaction Sitting Fees NA 3.00 0.00 0.00
86 IIFL Finance Limited Ms. Nirma Bhandari Director Any other transaction Sitting Fees & Commission NA 15.00 0.00 0.00
87 IIFL Finance Limited Nirmal Jain KMP Any other transaction Remuneration NA 519.00 0.00 0.00
88 IIFL Finance Limited Nirmal Jain KMP Any other transaction Long term benefit NA (106.00) 0.00 0.00
89 IIFL Finance Limited Kapish Jain KMP Any other transaction Remuneration NA 109.00 0.00 0.00
90 IIFL Finance Limited Samrat Sanyal KMP Any other transaction Remuneration NA 35.00 0.00 0.00
91 IIFL Finance Limited Kapish Jain KMP Any other transaction Long term benefit NA (3.00) 0.00 0.00
92 IIFL Finance Limited Samrat Sanyal KMP Any other transaction Long term benefit NA (1.00) 0.00 0.00
93 IIFL Fintech Private Limited (Formerly IIFL OPEN FINTECH PRIVATE LIMITED) IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Allocation / Reimbursement of Expenses Paid NA 0.00 0.00 0.00
94 IIFL Fintech Private Limited (Formerly IIFL OPEN FINTECH PRIVATE LIMITED) IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Sundry (Payable)/ Receivable NA 0.00 0.00 0.00
95 IIFL Home Finance Limited 5paisa Capital Limited Group Company Any other transaction Sale of Fixed Assets 100.00 NA 0.00 0.00 0.00
96 IIFL Home Finance Limited 5paisa Capital Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 100.00 NA 0.00 0.00 0.00
97 IIFL Home Finance Limited 5paisa Capital Limited Group Company Any other transaction Allocation / Reimbursement of expenses Paid 100.00 NA 2.00 0.00 0.00
98 IIFL Home Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Rent Expense 100.00 NA 19.00 0.00 (10.00)
99 IIFL Home Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Allocation / Reimbursement of expenses Paid 1,000.00 NA 53.00 0.00 0.00
100 IIFL Home Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Security Deposit refunded back On Actual basis 0.00 31.00 31.00
101 IIFL Home Finance Limited IIFL Management Services Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 100.00 NA 3.00 0.00 1.00
102 IIFL Home Finance Limited IIFL Capital Services Limited Group Company Any other transaction Purchase of Fixed Assets 100.00 NA 0.00 0.00 6.00
103 IIFL Home Finance Limited IIFL Capital Services Limited Group Company Any other transaction Allocation / Reimbursement of expenses Paid 500.00 NA 93.00 0.00 0.00
104 IIFL Home Finance Limited IIFL Capital Services Limited Group Company Any other transaction Sale of Fixed Assets 100.00 NA 1.00 0.00 0.00
105 IIFL Home Finance Limited IIFL Capital Services Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 100.00 NA 54.00 0.00 0.00
106 IIFL Home Finance Limited IIFL Capital Services Limited Group Company Any other transaction Brokerage and Agent Services 5,000.00 NA 7.00 0.00 0.00
107 IIFL Home Finance Limited IIFL Capital Services Limited Group Company Any other transaction Arranger fees 100.00 NA 31.00 0.00 0.00
108 IIFL Home Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Arranger fees 7,500.00 NA 1,595.00 (551.00) (412.00)
109 IIFL Home Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Allocation / Reimbursement of expenses Paid Others 100.00 NA 5.00 0.00 0.00
110 IIFL Home Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Purchase of Fixed Assets 100.00 NA 0.00 0.00 0.00
111 IIFL Home Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Allocation / Reimbursement of expenses Received Others 100.00 NA 25.00 0.00 0.00
112 IIFL Home Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Allocation / Reimbursement of expenses Paid 1,000.00 NA 446.00 0.00 0.00
113 IIFL Home Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Allocation / Reimbursement of expenses Received 100.00 NA 79.00 0.00 0.00
114 IIFL Home Finance Limited India Infoline Foundation Group Company Any other transaction CSR Expense 2,500.00 NA 900.00 1,265.00 0.00
115 IIFL Home Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 100.00 NA 32.00 29.00 18.00
116 IIFL Home Finance Limited Livlong Insurance Brokers Limited Group Company Any other transaction Sale of Fixed Assets 100.00 NA 0.00 0.00 0.00
117 IIFL Home Finance Limited Livlong Insurance Brokers Limited Group Company Any other transaction Purchase of Fixed Assets 100.00 NA 0.00 0.00 0.00
118 IIFL Home Finance Limited Livlong Insurance Brokers Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 100.00 NA 0.00 0.00 0.00
119 IIFL Home Finance Limited Monu Ratna - (CEO) MD & CEO Any other transaction Remuneration As approved by board and shareholders 911.00 0.00 0.00
120 IIFL Home Finance Limited Ajay Jaiswal (Compliance Officer) KMP Any other transaction Remuneration As approved by board and shareholders 50.00 0.00 0.00
121 IIFL Home Finance Limited Sumit Jhunjhunwala (CFO) KMP Any other transaction Remuneration As approved by board and shareholders 49.00 0.00 0.00
122 IIFL Home Finance Limited Geeta Girdher (Company Secretary) KMP Any other transaction Remuneration As approved by board and shareholders 32.00 0.00 0.00
123 IIFL Home Finance Limited Mohan Sekhar Director Any other transaction Commission As approved by board and shareholders 10.00 0.00 0.00
124 IIFL Home Finance Limited Mr. Ramakrishnan Subramanian Director Any other transaction Commission As approved by board and shareholders 10.00 0.00 0.00
125 IIFL Home Finance Limited Mr. Srinivasan Sridhar Director Any other transaction Commission As approved by board and shareholders 13.00 0.00 0.00
126 IIFL Home Finance Limited Ms Mohua Mukherjee Director Any other transaction Commission As approved by board and shareholders 10.00 0.00 0.00
127 IIFL Home Finance Limited Mr. Mathew Joseph Director Any other transaction Commission As approved by board and shareholders 10.00 0.00 0.00
128 IIFL Home Finance Limited Mr. Venkataramanan Anantharaman Director Any other transaction Commission As approved by board and shareholders 10.00 0.00 0.00
129 IIFL Home Finance Limited Mohan Sekhar Director Any other transaction Sitting Fee As approved by board and shareholders 6.00 0.00 0.00
130 IIFL Home Finance Limited Mr. Ramakrishnan Subramanian Director Any other transaction Sitting Fee As approved by board and shareholders 12.00 0.00 0.00
131 IIFL Home Finance Limited Mr. Srinivasan Sridhar Director Any other transaction Sitting Fee As approved by board and shareholders 15.00 0.00 0.00
132 IIFL Home Finance Limited Ms Mohua Mukherjee Director Any other transaction Sitting Fee As approved by board and shareholders 8.00 0.00 0.00
133 IIFL Home Finance Limited Mr. Mathew Joseph Director Any other transaction Sitting Fee As approved by board and shareholders 12.00 0.00 0.00
134 IIFL Home Finance Limited Mr. Venkataramanan Anantharaman Director Any other transaction Sitting Fee As approved by board and shareholders 9.00 0.00 0.00
135 IIFL Home Finance Limited BHANUMATHI VISHWANATHAN MELLATUR Director Any other transaction Sitting Fee As approved by board and shareholders 2.00 0.00 0.00
136 IIFL Samasta Finance Limited Livlong Protection And Wellness Solutions Limited Group Company Any other transaction Marketing Support Income 11.00 Approved 11.00 0.00 0.00
137 IIFL Samasta Finance Limited IIFL Capital Services Limited Group Company Inter-corporate deposit 10,000.00 Approved 10,000.00 0.00 0.00 Loan 12.500 0 days Loan 12.500 0 days Unsecured To meet Immediate working capital requirement
138 IIFL Samasta Finance Limited IIFL Capital Services Limited Group Company Inter-corporate deposit 10,000.00 Approved 10,000.00 0.00 0.00
139 IIHFL Sales Limited IIFL Home Finance Limited Holding Company Any other transaction Capital Infusion 0.00 NA 0.00 551.00 412.00
140 IIHFL Sales Limited IIFL Home Finance Limited Holding Company Inter-corporate deposit 2,500.00 NA 0.00 0.00 0.00
141 IIHFL Sales Limited IIFL Home Finance Limited Holding Company Inter-corporate deposit 2,500.00 NA 0.00 0.00 0.00
142 IIHFL Sales Limited IIFL Home Finance Limited Holding Company Any other transaction Arranger fees 7,500.00 NA 1,595.00 0.00 0.00
143 IIHFL Sales Limited IIFL Home Finance Limited Holding Company Any other transaction Interest 100.00 NA 0.00 0.00 0.00
144 IIHFL Sales Limited IIFL Home Finance Limited Holding Company Any other transaction Allocation / Reimbursement of expenses Paid 100.00 NA 79.00 0.00 0.00
145 IIHFL Sales Limited IIFL Home Finance Limited Holding Company Any other transaction Allocation / Reimbursement of expenses Paid Others 100.00 NA 25.00 0.00 0.00
146 IIHFL Sales Limited IIFL Home Finance Limited Holding Company Any other transaction Allocation / Reimbursement of expenses Received 1,000.00 NA 446.00 0.00 0.00
147 IIHFL Sales Limited IIFL Home Finance Limited Holding Company Any other transaction Allocation / Reimbursement of expenses Received Others 100.00 NA 5.00 0.00 0.00
148 IIHFL Sales Limited IIFL Capital Services Limited (Formerly known as IIFL Securities Limited) Group Company Any other transaction Allocation / Reimbursement of expenses Paid 100.00 NA 0.00 0.00 0.00
149 IIHFL Sales Limited IIFL Capital Services Limited (Formerly known as IIFL Securities Limited) Group Company Any other transaction Allocation / Reimbursement of expenses Paid Others 100.00 NA 0.00 0.00 0.00
150 IIFL Finance Limited 5paisa Capital Limited Group Company Any other transaction Purchase of Fixed Assets 200.00 NA 0.00 0.00 0.00
Total value of transaction during the reporting period 4,14,942.00



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Textual Information(1) ICD Repaid
Textual Information(2) ICD Repaid