INTEGRATED FILING — NBFC



General information about company

Scrip code 523405
NSE Symbol JMFINANCIL
MSEI Symbol NOTLISTED
ISIN INE780C01023
Name of company JM FINANCIAL 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 06-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-09-2025
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 Investment banking, Portfolio Management Services and alternate asset management
Start date and time of board meeting 06-11-2025   14:30:00
End date and time of board meeting 06-11-2025   16:35:00
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
(III) 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 11-08-2025
Indicate Company website link for updated RPT policy of the Company www.jmfl.com
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
There is no default during the quarter


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 651.00 1,500.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 21,954.00 32,138.00
(v) Net gain on fair value changes 4,918.00 18,511.00
(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
Total other revenue from operations
Total Revenue From Operations 27,523.00 52,149.00
Other income 11,993.00 12,194.00
Total income 39,516.00 64,343.00
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 6,024.00 12,066.00
Finance costs 118.00 244.00
Depreciation, depletion and amortisation expense 305.00 619.00
Fees and commission expense 4,112.00 5,317.00
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 15.00 161.00
(f) Other expenses
1 Other expenses 790.00 1,566.00
Total other expenses 790.00 1,566.00
Total expenses 11,364.00 19,973.00
3 Total profit before exceptional items and tax 28,152.00 44,370.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 28,152.00 44,370.00
7 Tax expense
8 Current tax 2,895.00 3,820.00
9 Deferred tax 668.00 2,616.00
10 Total tax expenses 3,563.00 6,436.00
11 Net Profit Loss for the period from continuing operations 24,589.00 37,934.00
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 24,589.00 37,934.00
16 Other comprehensive income net of taxes 27.00 (5.00)
17 Total Comprehensive Income for the period 24,616.00 37,929.00
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 9,562.00 9,562.00
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 2.57 3.97
Diluted earnings per share from continuing operations 2.57 3.96
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 2.57 3.97
Diluted earnings per share 2.57 3.96
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1) For Notes pertaining to the Standalone Financial Results for the second quarter and half year ended September 30, 2025, please refer the detailed results uploaded on the website of the stock exchange.


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 44,370.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 240.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (8,163.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (189.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 12,825.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,019.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (7,266.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 619.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 161.00
Adjustments for provisions, current 158.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (4,317.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 11,733.00
Adjustments for interest income 1,500.00
Adjustments for share-based payments 195.00
Adjustments for fair value losses (gains) (18,511.00)
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 (41.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (35,503.00)
Net cash flows from (used in) operations 8,867.00
Dividends received 0.00
Interest paid 0.00
Interest received 1,495.00
Income taxes paid (refund) 3,443.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 6,919.00
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 1,33,569.00
Other cash payments to acquire equity or debt instruments of other entities 1,33,374.00
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 3.00
Purchase of property, plant and equipment 15.00
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 11,733.00
Interest received 5.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 900.00
Net cash flows from (used in) investing activities 12,821.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 70.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 796.00
Dividends paid 25,810.00
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 (26,536.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (6,796.00)
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 (6,796.00)
Cash and cash equivalents cash flow statement at beginning of period 7,559.00
Cash and cash equivalents cash flow statement at end of period 763.00




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 763.00
Bank Balance other than (a) above 268.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 18,919.00
(II) Other Receivables 0.00
Loans 31,457.00
Investments 4,14,482.00
Other Financial assets 1,922.00
Total Financial Assets 4,67,811.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 16,999.00
Deferred tax Assets (Net) 0.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 3,934.00
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 75.00
Other non-financial assets (to be specified) 481.00
Total Non Financial Assets 21,489.00
Total assets 4,89,300.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 9,562.00
Other equity 4,49,105.00
Total equity attributable to owners of parent 4,58,667.00
Non controlling interest
Total equity 4,58,667.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 5.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 3,529.00
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 0.00
(d) Borrowings (Other than Debt Securities) 4,627.00
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
(g) Other financial liabilities 5,773.00
Total Financial Liabilities 13,934.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 1,326.00
(C ) Deferred tax liabilities (Net) 12,896.00
(d) Other non-financial liabilities 2,477.00
Total Non Financial Liabilities 16,699.00
Total liabilities 30,633.00
Total equity and liabilites 4,89,300.00
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 obligations 3600000 -700000
Total Amount of items that will not be reclassified to profit and loss 3600000 -700000
2 Income tax relating to items that will not be reclassified to profit or loss 9.00 (2.00)
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 27.00 (5.00)




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 QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 12-06-2020
Amount Raised 77,000.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review false
Comments of the auditors, if any Not required since not applicable
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


Signatory Details

Name of signatory Hemant Pandya
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 06-11-2025




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 JM Financial Limited JM Financial Products Limited Subsidiary Any other transaction Expenses recovered 75,000.00 Not applicable 1.00 0.00 0.00
2 JM Financial Limited JM Financial Products Limited Subsidiary Any other transaction ESOP cost 75,000.00 Not applicable 11.00 0.00 0.00
3 JM Financial Limited JM Financial Products Limited Subsidiary Any other transaction Employee related cost transferred 75,000.00 Not applicable 17.00 0.00 0.00
4 JM Financial Limited JM Financial Products Limited Subsidiary Any other transaction Receivables 0.00 Not applicable 0.00 0.00 11.00
5 JM Financial Limited JM Financial Credit Solutions Limited Subsidiary Any other transaction Expenses recovered 50,000.00 Not applicable 1.00 0.00 0.00
6 JM Financial Limited JM Financial Asset Reconstruction Company Limited Subsidiary Sale of goods or services 50,000.00 Not applicable 340.00 0.00 0.00
7 JM Financial Limited JM Financial Asset Reconstruction Company Limited Subsidiary Sale of goods or services 50,000.00 Not applicable 189.00 0.00 0.00
8 JM Financial Limited JM Financial Asset Reconstruction Company Limited Subsidiary Any other transaction Expenses recovered 50,000.00 Not applicable 2.00 0.00 0.00
9 JM Financial Limited JM Financial Asset Reconstruction Company Limited Subsidiary Any other transaction ESOP cost 50,000.00 Not applicable 2.00 0.00 0.00
10 JM Financial Limited JM Financial Asset Reconstruction Company Limited Subsidiary Any other transaction Receivables 0.00 Not applicable 0.00 236.00 290.00
11 JM Financial Limited JM Financial Home Loans Limited Subsidiary Any other transaction Expenses recovered 30.00 Not applicable 0.00 0.00 0.00
12 JM Financial Limited JM Financial Home Loans Limited Subsidiary Any other transaction Reimbursement of ESOP 400.00 Not applicable 139.00 0.00 139.00
13 JM Financial Limited JM Financial Asset Management Limited Subsidiary Any other transaction ESOP cost 200.00 Not applicable 4.00 0.00 0.00
14 JM Financial Limited JM Financial Asset Management Limited Subsidiary Inter-corporate deposit 10,000.00 Not applicable 1,500.00 0.00 1,500.00 Inter-corporate deposit 9.00 365 Unsecured Business Purpose
15 JM Financial Limited JM Financial Asset Management Limited Subsidiary Interest received 0.00 Not applicable 2.00 0.00 2.00
16 JM Financial Limited JM Financial Asset Management Limited Subsidiary Any other transaction Receivables 0.00 Not applicable 0.00 0.00 4.00
17 JM Financial Limited J.M. Financial and Investment Consultancy Services Private Limited Private Company in which director is a director and member Purchase of goods or services 250.00 Not applicable 125.00 0.00 0.00
18 JM Financial Limited J.M. Financial and Investment Consultancy Services Private Limited Private Company in which director is a director and member Purchase of goods or services 200.00 Not applicable 70.00 0.00 0.00
19 JM Financial Limited J.M. Financial and Investment Consultancy Services Private Limited Private Company in which director is a director and member Any other transaction Expenses reimbursed 40.00 Not applicable 6.00 0.00 0.00
20 JM Financial Limited J.M. Financial and Investment Consultancy Services Private Limited Private Company in which director is a director and member Any other transaction Expenses recovered 5.00 Not applicable 0.00 0.00 0.00
21 JM Financial Limited J.M. Financial and Investment Consultancy Services Private Limited Private Company in which director is a director and member Any other transaction Outstanding Property deposit 0.00 Not applicable 0.00 76.00 76.00
22 JM Financial Limited J.M. Financial and Investment Consultancy Services Private Limited Private Company in which director is a director and member Any other transaction Receivables 0.00 Not applicable 0.00 0.00 0.00
23 JM Financial Limited Mr. Prashant Choksi Director of Subsidiary Purchase of goods or services 200.00 Not applicable 75.00 0.00 0.00
24 JM Financial Limited Mr. Vijay Kelkar Director of Subsidiary Sale of goods or services 21.00 Not applicable 7.00 0.00 0.00
25 JM Financial Limited Mr. Vijay Kelkar Director of Subsidiary Any other transaction Expenses recovered 1.00 Not applicable 0.00 0.00 0.00
26 JM Financial Limited Mr. Vijay Kelkar Director of Subsidiary Any other transaction Receivables 0.00 Not applicable 0.00 0.00 5.00
27 JM Financial Limited Mr. P Krishnamurthy Director of Associate Sale of goods or services 26.00 Not applicable 8.00 0.00 0.00
28 JM Financial Limited Mr. P Krishnamurthy Director of Associate Any other transaction Expenses recovered 1.00 Not applicable 0.00 0.00 0.00
29 JM Financial Limited Mr. P Krishnamurthy Director of Associate Any other transaction Receivables 0.00 Not applicable 0.00 0.00 5.00
30 JM Financial Limited Ms. Mekhala Krishnamurthy Relative of Director of Associate Sale of goods or services 3.00 Not applicable 1.00 0.00 0.00
31 JM Financial Limited Ms. Mekhala Krishnamurthy Relative of Director of Associate Any other transaction Expenses recovered 1.00 Not applicable 0.00 0.00 0.00
32 JM Financial Limited Ms. Mekhala Krishnamurthy Relative of Director of Associate Any other transaction Receivables 0.00 Not applicable 0.00 0.00 0.00
33 JM Financial Limited Mr. Pradeep Ratnam Relative of Director of Associate Sale of goods or services 5.00 Not applicable 1.00 0.00 0.00
34 JM Financial Limited Mr. Pradeep Ratnam Relative of Director of Associate Any other transaction Expenses recovered 1.00 Not applicable 0.00 0.00 0.00
35 JM Financial Limited Mr. Pradeep Ratnam Relative of Director of Associate Any other transaction Receivables 0.00 Not applicable 0.00 0.00 1.00
36 JM Financial Limited Aparna Aiyar Family Trust Related party of Company Sale of goods or services 100.00 Not applicable 6.00 0.00 0.00
37 JM Financial Limited Aparna Aiyar Family Trust Related party of Company Any other transaction Expenses recovered 100.00 Not applicable 0.00 0.00 0.00
38 JM Financial Limited Aparna Aiyar Family Trust Related party of Company Any other transaction Receivables 0.00 Not applicable 0.00 0.00 3.00
39 JM Financial Limited Hariharan Aiyar Family Trust Related party of Company Sale of goods or services 100.00 Not applicable 2.00 0.00 0.00
40 JM Financial Limited Hariharan Aiyar Family Trust Related party of Company Any other transaction Expenses recovered 100.00 Not applicable 0.00 0.00 0.00
41 JM Financial Limited Hariharan Aiyar Family Trust Related party of Company Any other transaction Receivables 0.00 Not applicable 0.00 0.00 1.00
42 JM Financial Limited Mr. Hariharan Aiyar Director of Company Purchase of goods or services 100.00 Not applicable 13.00 0.00 0.00
43 JM Financial Limited Moraine Master Fund LP Related party of the Subsidiary Investment 8,897.00 Not applicable 8,897.00 0.00 0.00 Investment 0 0 Unsecured Business Purpose
44 JM Financial Limited SeaBridge Consultancy FZE Related party of the subsidiary Purchase of goods or services 100.00 Not applicable 26.00 0.00 0.00
45 JM Financial Limited Mr. Vishal Kampani Remuneration Remuneration 888.00 Not applicable 888.00 0.00 0.00
46 JM Financial Services Limited Mr. Vishal Kampani Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
47 JM Financial Services Limited JM Financial Trustee Company Private Limited Associate Sale of goods or services 0.00 Not applicable 1.00 0.00 0.00
48 JM Financial Services Limited Mr. DimpleKumar Shah Key Managerial Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
49 JM Financial Services Limited Mr. DimpleKumar Shah Key Managerial Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
50 JM Financial Services Limited Mr. DimpleKumar Shah Key Managerial Personnel Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
51 JM Financial Services Limited Mr. Nirav Gandhi Key Managerial Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
52 JM Financial Services Limited Mr. Nirav Gandhi Key Managerial Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
53 JM Financial Services Limited Mr. Nirav Gandhi Key Managerial Personnel Any other transaction Receivables 0.00 Not applicable 0.00 21.00 0.00
54 JM Financial Services Limited Mr. Hemant Pandya Key Management Personnel of the holding company Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
55 JM Financial Services Limited Mr. Nishit Shah Key Management Personnel of the holding company Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
56 JM Financial Services Limited Mr. Nishit Shah Key Management Personnel of the holding company Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
57 JM Financial Services Limited Mr. Nimesh Kampani Non Executive Chairman of the holding company Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
58 JM Financial Services Limited Mr. Nimesh Kampani Non Executive Chairman of the holding company Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
59 JM Financial Services Limited Ms. Dipti Neelakantan Director Sale of goods or services 0.00 Not applicable 1.00 0.00 0.00
60 JM Financial Services Limited Ms. Dipti Neelakantan Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
61 JM Financial Services Limited Ms. Dipti Neelakantan Director Any other transaction Payables 0.00 Not applicable 0.00 (6.00) 0.00
62 JM Financial Services Limited Mr. H M Kotak Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
63 JM Financial Services Limited Mr. H M Kotak Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
64 JM Financial Services Limited Mr. H M Kotak Director Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
65 JM Financial Services Limited Mr. Chirag Negandhi Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
66 JM Financial Services Limited Mr. Hariharan Aiyar Director Purchase of goods or services 0.00 Not applicable 17.00 0.00 0.00
67 JM Financial Services Limited Mr. Anup Shah Director Any other transaction Payables 0.00 Not applicable 0.00 (6.00) 0.00
68 JM Financial Services Limited Mr. Parthiv Kilachand Director Any other transaction Payables 0.00 Not applicable 0.00 (8.00) 0.00
69 JM Financial Services Limited Mr. Prakash Parthasarathy Director Any other transaction Payables 0.00 Not applicable 0.00 (8.00) 0.00
70 JM Financial Services Limited Ms. Anuja Mukul Trivedi Relative of Key Management Personnel of holding Company Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
71 JM Financial Services Limited Ms. Aruna N Kampani Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
72 JM Financial Services Limited Ms. Aruna N Kampani Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
73 JM Financial Services Limited Ms. Amishi Gambhir Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
74 JM Financial Services Limited Mr. Akash Sandeep Gambhir Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
75 JM Financial Services Limited Mr Shiv Kampani Relative of Director Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
76 JM Financial Services Limited Mr. DimpleKumar Shah HUF Relative of Key Management Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
77 JM Financial Services Limited Ms. Devikaben Navinchandra Shah Relative of Key Management Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
78 JM Financial Services Limited Ms. Devikaben Navinchandra Shah Relative of Key Management Personnel Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
79 JM Financial Services Limited Mr. Jigar Navinchandra Shah Relative of Key Management Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
80 JM Financial Services Limited Mr. Jigar Navinchandra Shah Relative of Key Management Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
81 JM Financial Services Limited Mr. Jigar Navinchandra Shah Relative of Key Management Personnel Any other transaction Receivables / Payables 0.00 Not applicable 0.00 0.00 0.00
82 JM Financial Services Limited Ms. Ishita Amit Pothiwala Relative of Key Management Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
83 JM Financial Services Limited Ms. Ishita Amit Pothiwala Relative of Key Management Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
84 JM Financial Services Limited Ms. Ishita Amit Pothiwala Relative of Key Management Personnel Any other transaction Receivables 0.00 Not applicable 0.00 0.00 0.00
85 JM Financial Services Limited Ms. Purvi DimpleKumar Shah Relative of Key Management Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
86 JM Financial Services Limited Ms. Purvi DimpleKumar Shah Relative of Key Management Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
87 JM Financial Services Limited Ms. Maanya DimpleKumar Shah Relative of Key Management Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
88 JM Financial Services Limited Ms. Maanya DimpleKumar Shah Relative of Key Management Personnel Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
89 JM Financial Services Limited Ms. Maanya DimpleKumar Shah Relative of Key Management Personnel Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
90 JM Financial Services Limited Ms. Priyanka Agrawal Relative of Key Management Personnel Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
91 JM Financial Services Limited Mr. Kshitij Neelakantan Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
92 JM Financial Services Limited Mr. Kshitij Neelakantan Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
93 JM Financial Services Limited Mr. Kshitij Neelakantan Relative of Director Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
94 JM Financial Services Limited Mr. Vatsal Neelakantan Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
95 JM Financial Services Limited Mr. Vatsal Neelakantan Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
96 JM Financial Services Limited Mr. Vatsal Neelakantan Relative of Director Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
97 JM Financial Services Limited Mrs. Shruti Anup Shah Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
98 JM Financial Services Limited Mrs. Nilima Tanil Kilachand Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
99 JM Financial Services Limited Mrs. Nilima Tanil Kilachand Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
100 JM Financial Services Limited Mrs. Nilima Tanil Kilachand Relative of Director Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
101 JM Financial Services Limited Ms. Jayalakshmi Parthasarathy Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
102 JM Financial Services Limited J.M. Financial and Investment Consultancy Services Private Limited Private Company in which director is a director and member Sale of goods or services 0.00 Not applicable 17.00 0.00 0.00
103 JM Financial Services Limited J.M. Financial and Investment Consultancy Services Private Limited Private Company in which director is a director and member Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
104 JM Financial Services Limited J.M. Assets Management Private Limited Enterprise over which relative of director are able to exercise significant influence Sale of goods or services 0.00 Not applicable 1.00 0.00 0.00
105 JM Financial Services Limited JSB Securities Limited Enterprise over which relative of director are able to exercise significant influence Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
106 JM Financial Services Limited JSB Securities Limited Enterprise over which relative of director are able to exercise significant influence Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
107 JM Financial Services Limited SNK Investments Private Limited (Formerly known as Persepolis Investment Company Private Limited) Enterprise over which relative of director are able to exercise significant influence Purchase of goods or services 0.00 Not applicable 3.00 0.00 0.00
108 JM Financial Services Limited SNK Investments Private Limited (Formerly known as Persepolis Investment Company Private Limited) Enterprise over which relative of director are able to exercise significant influence Sale of goods or services 0.00 Not applicable 1.00 0.00 0.00
109 JM Financial Services Limited SNK Investments Private Limited (Formerly known as Persepolis Investment Company Private Limited) Enterprise over which relative of director are able to exercise significant influence Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
110 JM Financial Services Limited Capital Market Publishers India Private Limited Private Company in which director is a director and member Purchase of goods or services 0.00 Not applicable 4.00 0.00 0.00
111 JM Financial Services Limited JM Financial Products Limited Fellow Subsidiaries Loan 0.00 Not applicable 1,01,850.00 0.00 (27,250.00)
112 JM Financial Services Limited JM Financial Products Limited Fellow Subsidiaries Interest paid 0.00 Not applicable 331.00 0.00 (67.00)
113 JM Financial Services Limited JM Financial Products Limited Fellow Subsidiaries Any other transaction Expenses recovered 0.00 Not applicable 1.00 0.00 0.00
114 JM Financial Services Limited JM Financial Products Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
115 JM Financial Services Limited JM Financial Products Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 73.00 0.00 0.00
116 JM Financial Services Limited JM Financial Products Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
117 JM Financial Services Limited JM Financial Products Limited Fellow Subsidiaries Any other transaction Payables 0.00 Not applicable 0.00 (272.00) 0.00
118 JM Financial Services Limited JM Financial Commtrade Limited Subsidiary Any other transaction Expenses recovered 0.00 Not applicable 6.00 0.00 0.00
119 JM Financial Services Limited JM Financial Commtrade Limited Subsidiary Loan 0.00 Not applicable 4,265.00 0.00 0.00
120 JM Financial Services Limited JM Financial Commtrade Limited Subsidiary Interest paid 0.00 Not applicable 84.00 0.00 0.00
121 JM Financial Services Limited Astute Investments Subsidiary Any other transaction Expenses recovered 0.00 Not applicable 6.00 0.00 0.00
122 JM Financial Services Limited Astute Investments Subsidiary Any other transaction Share of Profit 0.00 Not applicable 11.00 0.00 0.00
123 JM Financial Services Limited Astute Investments Subsidiary Any other transaction Receivables - capital account 0.00 Not applicable 0.00 90.00 90.00
124 JM Financial Services Limited Astute Investments Subsidiary Any other transaction Receivables - Current Account 0.00 Not applicable 0.00 26.00 (6.00)
125 JM Financial Services Limited Infinite India Investment Management Limited Fellow Subsidiaries Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
126 JM Financial Services Limited CR Retail Malls (India) Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
127 JM Financial Services Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Loan 0.00 Not applicable 1,42,600.00 0.00 (47,700.00)
128 JM Financial Services Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
129 JM Financial Services Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 2.00 0.00 0.00
130 JM Financial Services Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Interest paid 0.00 Not applicable 1,062.00 0.00 (152.00)
131 JM Financial Services Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Any other transaction Expenses reimbursed 0.00 Not applicable 0.00 0.00 0.00
132 JM Financial Services Limited JM Financial Asset Reconstruction Company Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
133 JM Financial Services Limited JM Financial Asset Reconstruction Company Limited Fellow Subsidiaries Any other transaction Payables 0.00 Not applicable 0.00 0.00 0.00
134 JM Financial Services Limited JM Financial Asset Management Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
135 JM Financial Services Limited ARB Maestro Subsidiary Any other transaction Expenses recovered 0.00 Not applicable 33.00 0.00 0.00
136 JM Financial Services Limited ARB Maestro Subsidiary Sale of goods or services 0.00 Not applicable 27.00 0.00 0.00
137 JM Financial Services Limited ARB Maestro Subsidiary Any other transaction Share of Profit 0.00 Not applicable 773.00 0.00 0.00
138 JM Financial Services Limited ARB Maestro Subsidiary Any other transaction Receivables - Current Account 0.00 Not applicable 0.00 562.00 287.00
139 JM Financial Services Limited ARB Maestro Subsidiary Any other transaction Receivables - capital account 0.00 Not applicable 0.00 90.00 90.00
140 JM Financial Services Limited ARB Maestro Subsidiary Any other transaction Receivables / Payables 0.00 Not applicable 0.00 (2,747.00) 12,820.00
141 JM Financial Services Limited ARB Maestro Subsidiary Any other transaction Margin deposit received 0.00 Not applicable 2,37,802.00 (78,260.00) (96,012.00)
142 JM Financial Services Limited ARB Maestro Subsidiary Any other transaction Margin deposit refunded 0.00 Not applicable 2,20,050.00 0.00 0.00
143 JM Financial Services Limited ARB Maestro Subsidiary Interest paid 0.00 Not applicable 2,599.00 0.00 (1,173.00)
144 JM Financial Properties and Holding Limited JM Financial Institutional Securities Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 463.00 0.00 0.00
145 JM Financial Properties and Holding Limited JM Financial Institutional Securities Limited Fellow Subsidiaries Any other transaction Expenses recovered 0.00 Not applicable 85.00 0.00 0.00
146 JM Financial Properties and Holding Limited JM Financial Institutional Securities Limited Fellow Subsidiaries Any other transaction Outstanding Property deposit 0.00 Not applicable 0.00 (680.00) (680.00)
147 JM Financial Properties and Holding Limited JM Financial Products Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 328.00 0.00 0.00
148 JM Financial Properties and Holding Limited JM Financial Products Limited Fellow Subsidiaries Any other transaction Expenses recovered 0.00 Not applicable 64.00 0.00 0.00
149 JM Financial Properties and Holding Limited JM Financial Products Limited Fellow Subsidiaries Any other transaction Outstanding Property deposit 0.00 Not applicable 0.00 (482.00) (482.00)
150 JM Financial Properties and Holding Limited JM Financial Products Limited Fellow Subsidiaries Loan 0.00 Not applicable 10,800.00 0.00 (9,800.00)
151 JM Financial Properties and Holding Limited JM Financial Products Limited Fellow Subsidiaries Interest paid 0.00 Not applicable 232.00 0.00 0.00
152 JM Financial Properties and Holding Limited JM Financial Products Limited Fellow Subsidiaries Any other transaction Payables 0.00 Not applicable 0.00 0.00 (219.00)
153 JM Financial Properties and Holding Limited Infinite India Investment Management Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 10.00 0.00 0.00
154 JM Financial Properties and Holding Limited Infinite India Investment Management Limited Fellow Subsidiaries Any other transaction Expenses recovered 0.00 Not applicable 2.00 0.00 0.00
155 JM Financial Properties and Holding Limited Infinite India Investment Management Limited Fellow Subsidiaries Any other transaction Outstanding Property deposit 0.00 Not applicable 0.00 (16.00) (16.00)
156 JM Financial Properties and Holding Limited JM Financial Services Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 721.00 0.00 0.00
157 JM Financial Properties and Holding Limited JM Financial Services Limited Fellow Subsidiaries Any other transaction Expenses recovered 0.00 Not applicable 117.00 0.00 0.00
158 JM Financial Properties and Holding Limited JM Financial Services Limited Fellow Subsidiaries Any other transaction Outstanding Property deposit 0.00 Not applicable 0.00 (760.00) (1,059.00)
159 JM Financial Properties and Holding Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 63.00 0.00 0.00
160 JM Financial Properties and Holding Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Any other transaction Expenses recovered 0.00 Not applicable 11.00 0.00 0.00
161 JM Financial Properties and Holding Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Any other transaction Outstanding Property deposit 0.00 Not applicable 0.00 (92.00) (92.00)
162 JM Financial Properties and Holding Limited JM Financial Asset Reconstruction Company Limited Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 31.00 0.00 0.00
163 JM Financial Properties and Holding Limited JM Financial Asset Reconstruction Company Limited Fellow Subsidiaries Any other transaction Expenses recovered 0.00 Not applicable 7.00 0.00 0.00
164 JM Financial Properties and Holding Limited JM Financial Asset Reconstruction Company Limited Fellow Subsidiaries Any other transaction Outstanding Property deposit 0.00 Not applicable 0.00 (46.00) (46.00)
165 JM Financial Properties and Holding Limited J.M. Financial and Investment Consultancy Services Private Limited Enterprise over which relative of director are able to exercise significant influence Sale of goods or services 0.00 Not applicable 9.00 0.00 0.00
166 JM Financial Properties and Holding Limited J.M. Financial and Investment Consultancy Services Private Limited Enterprise over which relative of director are able to exercise significant influence Any other transaction Expenses recovered 0.00 Not applicable 2.00 0.00 0.00
167 JM Financial Properties and Holding Limited J.M. Financial and Investment Consultancy Services Private Limited Enterprise over which relative of director are able to exercise significant influence Any other transaction Property Deposit taken 0.00 Not applicable 26.00 0.00 0.00
168 JM Financial Properties and Holding Limited J.M. Financial and Investment Consultancy Services Private Limited Enterprise over which relative of director are able to exercise significant influence Any other transaction Outstanding Property deposit 0.00 Not applicable 0.00 0.00 (26.00)
169 JM Financial Properties and Holding Limited Astute Investments Members of the same Group Any other transaction Interest received on ICD 0.00 Not applicable 10.00 0.00 0.00
170 JM Financial Properties and Holding Limited Astute Investments Members of the same Group Any other transaction Share of Profit 0.00 Not applicable 1.00 0.00 0.00
171 JM Financial Properties and Holding Limited Astute Investments Members of the same Group Any other transaction Balance receivable - capital account 0.00 Not applicable 0.00 10.00 10.00
172 JM Financial Properties and Holding Limited Astute Investments Members of the same Group Any other transaction Balance receivable - current account 0.00 Not applicable 0.00 3.00 (1.00)
173 JM Financial Properties and Holding Limited Arb Maestro Members of the same Group Any other transaction Share of profit 0.00 Not applicable 86.00 0.00 0.00
174 JM Financial Properties and Holding Limited Arb Maestro Members of the same Group Any other transaction Receivables - capital account 0.00 Not applicable 0.00 10.00 10.00
175 JM Financial Properties and Holding Limited Arb Maestro Members of the same Group Any other transaction Receivables - Current Account 0.00 Not applicable 0.00 62.00 32.00
176 JM Financial Properties and Holding Limited Ms. Madhu Kampani Director Purchase of goods or services 0.00 Not applicable 6.00 0.00 0.00
177 JM Financial Institutional Securities Limited J.M. Financial and Investment Consultancy Services Private Limited Enterprise over which relative of director are able to exercise significant influence Any other transaction Expenses reimbursed 0.00 Not applicable 1.00 0.00 0.00
178 JM Financial Institutional Securities Limited J.M. Financial and Investment Consultancy Services Private Limited Enterprise over which relative of director are able to exercise significant influence Any other transaction Outstanding Property deposit 0.00 Not applicable 0.00 12.00 12.00
179 JM Financial Institutional Securities Limited J.M. Financial and Investment Consultancy Services Private Limited Enterprise over which relative of director are able to exercise significant influence Purchase of goods or services 0.00 Not applicable 12.00 0.00 0.00
180 JM Financial Institutional Securities Limited JM Financial Securities, Inc Fellow Subsidiaries Purchase of goods or services 0.00 Not applicable 713.00 (352.00) (367.00)
181 JM Financial Institutional Securities Limited JM Financial Securities, Inc Fellow Subsidiaries Sale of goods or services 0.00 Not applicable 25.00 10.00 4.00
182 JM Financial Institutional Securities Limited JM Financial Singapore Pte Ltd Fellow Subsidiaries Purchase of goods or services 0.00 Not applicable 342.00 (280.00) (177.00)
183 JM Financial Institutional Securities Limited JM Financial Products Limited Fellow Subsidiaries Loan 0.00 Not applicable 95,200.00 0.00 (16,500.00)
184 JM Financial Institutional Securities Limited JM Financial Products Limited Fellow Subsidiaries Interest paid 0.00 Not applicable 414.00 0.00 (52.00)
185 JM Financial Institutional Securities Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Loan 0.00 Not applicable 87,000.00 (5,000.00) (26,000.00)
186 JM Financial Institutional Securities Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Interest paid 0.00 Not applicable 819.00 0.00 (652.00)
187 JM Financial Institutional Securities Limited Mr. Hariharan Aiyar Director Purchase of goods or services 0.00 Not applicable 21.00 0.00 (13.00)
188 JM Financial Asset Management Limited Mr. Hariharan Aiyar Director Purchase of goods or services 0.00 Not applicable 21.00 0.00 0.00
189 CR Retail Malls (India) Limited JM Financial Products Limited Fellow Subsidiaries Loan 0.00 Not applicable 2,600.00 0.00 0.00
190 CR Retail Malls (India) Limited JM Financial Products Limited Fellow Subsidiaries Interest paid 0.00 Not applicable 27.00 0.00 0.00
191 CR Retail Malls (India) Limited JM Financial Products Limited Fellow Subsidiaries Any other transaction Investment in Non-Convertible Debentures 0.00 Not applicable 0.00 0.00 223.00
192 CR Retail Malls (India) Limited JM Financial Products Limited Fellow Subsidiaries Interest received 0.00 Not applicable 1.00 0.00 15.00
193 CR Retail Malls (India) Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Any other transaction Investment in Non-Convertible Debentures 0.00 Not applicable 0.00 0.00 53.00
194 CR Retail Malls (India) Limited JM Financial Credit Solutions Limited Fellow Subsidiaries Interest received 0.00 Not applicable 0.00 0.00 2.00
195 CR Retail Malls (India) Limited Astute Investments Fellow Subsidiaries Any other transaction Purchase of NCDs 0.00 Not applicable 299.00 0.00 0.00
196 Astute Investments JM Financial Credit Solutions Limited Members of the same Group Any other transaction Securities held for trading 0.00 Not applicable 0.00 53.00 0.00
197 Astute Investments JM Financial Credit Solutions Limited Members of the same Group Interest received 0.00 Not applicable 3.00 0.00 0.00
198 Astute Investments JM Financial Products Limited Members of the same Group Interest received 0.00 Not applicable 1.00 0.00 0.00
199 Astute Investments JM Financial Products Limited Members of the same Group Any other transaction Securities held for trading 0.00 Not applicable 0.00 224.00 1.00
200 Astute Investments JM Financial Products Limited Members of the same Group Purchase of goods or services 0.00 Not applicable 1.00 0.00 0.00
201 ARB Maestro JM Financial Products Limited Members of the same Group Purchase of goods or services 0.00 Not applicable 2.00 0.00 0.00
202 ARB Maestro JM Financial Products Limited Members of the same Group Interest paid 0.00 Not applicable 1,222.00 0.00 (195.00)
203 ARB Maestro JM Financial Products Limited Members of the same Group Loan 0.00 Not applicable 64,300.00 (35,000.00) (18,270.00)
204 ARB Maestro JM Financial Credit Solutions Limited Members of the same Group Interest paid 0.00 Not applicable 1,159.00 0.00 (426.00)
205 ARB Maestro JM Financial Credit Solutions Limited Members of the same Group Loan 0.00 Not applicable 77,900.00 (35,000.00) (30,500.00)
206 JM Financial Services Limited Mr. Sarukkai Ramaswamy Parthasarathy Relative of Director Sale of goods or services 0.00 Not applicable 0.00 0.00 0.00
207 JM Financial Properties and Holding Limited Astute Investments Members of the same Group Any other transaction Short Term Loan receivable 0.00 Not applicable 0.00 229.00 0.00
208 JM Financial Limited JM Financial Products Limited Subsidiary Any other transaction Dividend received 0.00 Not applicable 7,065.00 0.00 0.00 Textual Information(1)
Total value of transaction during the reporting period 10,76,175.00



Text Block

Textual Information(1) 1. Transactions between JM Financial Limited and its Wholly Owned Subsidiaries are not included. 2. Related Party Transactions of subsidiaries viz. JM financial Credit Solutions Limited and JM Financial Products Limited, which are high value debt listed entities are not included, as these entities have filed their respective disclosures on RPT with the Exchanges. Further, transactions of JM Financial Home Loans Limited and JM Financial Asset Reconstruction Company Limited are also not included, as they are forming part of disclosures on RPT of JM Financial Products Limited and JM Financial Credit Solutions Limited, respectively, filed with the Exchanges. 3. Related party transactions reported above are identified based on PAN of the related party available on record. 4. The value of transactions approved, in case of omnibus approval granted by the committee, were for the financial year 2025-26. Omnibus approvals have been considered only for related parties as per Companies Act, 2013. 5. Non-convertible debentures transactions include only primary issuances. Outstanding balances represent NCDs held by related parties as on reporting date. 6. Rs. 0.00 denotes amount below Rs. 50,000.