INTEGRATED FILING — NBFC



General information about company

Scrip code 544429
NSE Symbol HDBFS
MSEI Symbol NOTLISTED
ISIN INE756I01012
Name of company HDB Financial Services 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 15-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 25-03-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 15-04-2026   11:40:00
End date and time of board meeting 15-04-2026   17:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(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 14-01-2026
Indicate Company website link for updated RPT policy of the Company https://www.hdbfs.com/sites/default/files/policies/RPT_Policy_Jan_2026_for_website_28012026.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company has not defaulted on any loans and debt securities during quarter ended March 31, 2026


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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 4,08,134.90 15,78,829.10
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 680.00 5,236.00
(vi) Net gain on derecognition of financial instruments under amortised cost category (3.00) (115.00)
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 29,348.00 1,22,391.00
(ix) Other revenue from operations
1 Other financial charges 36,381.00 1,36,626.00
Total other revenue from operations 36,381.00 1,36,626.00
Total Revenue From Operations 4,74,540.90 18,42,967.10
Other income 0.00 0.00
Total income 4,74,540.90 18,42,967.10
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 97,054.00 3,91,364.00
Finance costs 1,68,246.00 6,82,015.00
Depreciation, depletion and amortisation expense 5,427.00 20,929.00
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 68,461.00 2,81,478.00
(f) Other expenses
1 Others expenses 34,227.00 1,28,549.00
Total other expenses 34,227.00 1,28,549.00
Total expenses 3,73,415.00 15,04,335.00
3 Total profit before exceptional items and tax 1,01,125.90 3,38,632.10
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,01,125.90 3,38,632.10
7 Tax expense
8 Current tax 29,200.80 93,009.50
9 Deferred tax (3,143.70) (8,754.90)
10 Total tax expenses 26,057.10 84,254.60
11 Net Profit Loss for the period from continuing operations 75,068.80 2,54,377.50
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 75,068.80 2,54,377.50
16 Other comprehensive income net of taxes 5,047.00 345.00
17 Total Comprehensive Income for the period 80,115.80 2,54,722.50
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 83,032.70 83,032.70
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve 19,83,371.00
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 9.04 30.97
Diluted earnings per share from continuing operations 9.02 30.88
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 9.04 30.97
Diluted earnings per share 9.02 30.88
23 Debt equity ratio 5.0300 5.0300
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 Textual Information(1)


Remarks

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


Text Block

Textual Information(1) 1.HDB Financial Services Limited ('the Company') is a Non-Banking Financial Company registered with the Reserve Bank of India. The Reserve Bank of India, under Scale Based Regulations has categorised the Company as Upper Layer (NBFC-UL), vide it’s circular dated January 16, 2025. 2.The audited financial results have been prepared in accordance with recognition and measurement principles laid down in the Indian Accounting Standards ('Ind AS') as prescribed under Section 133 of the Companies Act, 2013 ('the Act') read with the Companies (Indian Accounting Standards) Rules, 2015 as amended from time to time, other recognised accounting practices generally accepted in India, the circulars guidelines and directions issued by Reserve Bank of India from time to time and other relevant provisions of the Act and in compliance with Regulations 33 and 52 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time. 3.The above results for the quarter and year ended March 31, 2026, have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on April 15, 2026 and have been reviewed by the Joint Statutory Auditors. 4.The figures for the quarter ended March 31, 2026 and March 31, 2025 are the balancing figures between audited figures in respect of the full financial year and the published year to date figures upto the end of third quarter of the respective financial year, which were subject to Limited Review. 5.The Secured listed non-convertible debt securities of the Company are secured by first pari passu mortgage on immovable property situated at Heera Panna Commercial Complex, 3rd Floor, Dr. Yagnik Road, Rajkot and/or first and exclusive charge on receivables of the Company by way of hypothecation to the extent of minimum 1.0 times of the outstanding principal and interest thereon. 6.Other equity include statutory reserve as per Section 45IC of Reserve Bank of India Act, 1934, balance in securities premium, retained earnings, ESOP reserve, cash flow hedge and Fair value changes of debt instruments measured at fair value through other comprehensive income 7.The Board of Directors in its meeting held on April 15, 2026 has recommended a final dividend of Rs.2 per equity share of face value of Rs.10 each for the financial year ended March 31, 2026, subject to the approval of the shareholders of the Company at its ensuing Annual General Meeting. 8.During the year ended March 31, 2026, the Company has raised equity capital through Initial Public Offer (IPO), of 16,89,18,917 equity shares of Rs. 10 each, comprising a fresh issue of 3,37,83,782 equity shares and 13,51,35,135 equity shares offered for sale by the selling shareholders. The equity shares were issued at a price of Rs 740 per equity share (including a Share Premium of Rs. 730 per equity share). Pursuant to the aforesaid allotment of equity shares, the issued, subscribed and paid- up capital of the Company stands increased to Rs 8,303 million (83,03,27,216 Equity shares of Rs 10 each) and securities premium stands increased to Rs.58,445 million (net of offer expenses Rs.434 million) as at March 31, 2026. The Company's equity shares were listed on National Stock Exchange of India Limited and on BSE Limited on July 02, 2025. 9.Details of loans transferred / acquired during the quarter ended March 31, 2026 under the Reserve Bank of India (Non-Banking Financial Companies - Transfer and Distribution of Credit Risk) Directions, 2025 and Reserve Bank of India (Non-Banking Financial Companies – Financial Statements: Presentation and Disclosures) Directions, 2025 dated November 28, 2025 are given below: i.The company has not transferred Non-Performing Assets. ii.The company has not transferred any loan not in default. iii.The company has not acquired any special mention account. iv.The company has not acquired any stressed loan and loan not in default. 10.The Company does not have investment in any subsidiaries, associates, joint ventures or controlled structure entity during the year and thus requirement of the consolidated financial results for the quarter and year ended March 31, 2026 is not applicable. 11.Effective November 21, 2025, the Government of India notified the four Labour Codes - the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 collectively referred to as the ‘New Labour Codes’ - consolidating 29 existing labour laws. The Ministry of Labour & Employment has published draft Central Rules and FAQs on December 30, 2025, to facilitate assessment of the financial impact arising from these regulatory changes. Under IND AS 19, changes to employee benefit plans arising from the New Labour Codes constitute plan amendments and they are required to be treated as past service costs and recognised as an expense in the statement of profit and loss. Accordingly, the New Labour Codes has resulted in an estimated increase in provision for employee benefits of Rs.605 million and the same has been recognised under the head “Employee Benefit Expenses” in the year ended March 31, 2026.The Company continues to monitor the finalisation of Central / State Rules and clarifications from the Government on other aspects of the Labour Code and would provide appropriate accounting treatment on the basis of such developments as needed. 12.The Company during the quarter and year ended March 31, 2026 has allotted equity shares of 2,89,036 and 7,67,089 respectively,face value of Rs.10 fully paid up, (for the quarter and year ended March 31, 2025 has allotted equity shares of 18,12,805 and 27,01,779 respectively) on exercise of options by eligible grantees, in accordance with the Employee Stock Option Schemes. 13.Read with RBI Direction - RBI/DOR/2025-26/347DOR.CRE.REC.No.266/07-01-008/2025-26 - Reserve Bank of India (Non-Banking Financial Companies-Credit Facilities) Directions, 2025 dated November 28, 2025 (as amended from time to time), the Company has not lent any funds during the quarter and year ended March 31, 2026 for project finance activities nor has any recoverable balance as at the same date. 14.Figures for the previous period/year have been regrouped wherever necessary, in order to make them comparable with current period / year.


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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3,38,632.10
Adjustments for reconcile profit (loss)
Adjustments for finance costs 6,61,096.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (7,862.00)
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 (99.00)
Adjustments for other financial assets, non-current (14,14,447.10)
Adjustments for other financial assets, current (1,64,573.40)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (25,941.80)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 20,927.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 2,81,478.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 2,26,877.10
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 15,78,829.10
Adjustments for share-based payments 4,899.00
Adjustments for fair value losses (gains) (5,236.00)
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 26,454.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (19,75,257.30)
Net cash flows from (used in) operations (16,36,625.20)
Dividends received 0.00
Interest paid 6,89,794.10
Interest received 15,56,886.80
Income taxes paid (refund) 91,037.50
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (8,60,570.00)
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 42,09,887.10
Other cash payments to acquire equity or debt instruments of other entities 43,73,000.50
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 265.00
Purchase of property, plant and equipment 14,361.00
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 0.00
Net cash flows from (used in) investing activities (1,77,209.40)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 2,49,359.10
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 20,09,800.00
Proceeds from borrowings 63,14,569.30
Repayments of borrowings 74,74,790.10
Payments of lease liabilities 7,047.70
Dividends paid 24,549.20
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 10,67,341.40
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 29,562.00
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 29,562.00
Cash and cash equivalents cash flow statement at beginning of period 95,050.00
Cash and cash equivalents cash flow statement at end of period 1,24,612.00




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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 1,24,612.00
Bank Balance other than (a) above 42,749.00
Derivative financial instruments 1,33,737.00
Receivables
(I) Trade Receivables 29,596.00
(II) Other Receivables 0.00
Loans 1,14,68,954.70
Investments 3,74,761.00
Other Financial assets
1 Other Financial assets 5,529.50
Total of Other Financial assets 5,529.50
Total Financial Assets 1,21,79,939.20
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 0.00
Deferred tax Assets (Net) 94,308.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 23,008.00
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 6,534.00
Other non-financial assets
1 Other non-financial assets 61,363.00
Total of Other non-financial assets 61,363.00
Total Non Financial Assets 1,85,213.00
Total assets 1,23,65,152.20
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 83,032.70
Other equity 19,83,371.00
Total equity attributable to owners of parent 20,66,403.70
Non controlling interest
Total equity 20,66,403.70
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 580.00
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 5,528.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 12,460.00
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 32,35,899.70
(d) Borrowings (Other than Debt Securities) 59,89,519.70
(e) Deposits 0.00
(f) Subordinated Liabilities 6,97,590.50
Other financial liabilities
1 Other financial liabilities 2,68,097.10
Total of Other financial liabilities 2,68,097.10
Total Financial Liabilities 1,02,09,675.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 9,252.30
(b) Provisions 71,517.20
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 8,304.00
Total of Other non-financial liabilities 8,304.00
Total Non Financial Liabilities 89,073.50
Total liabilities 1,02,98,748.50
Total equity and liabilites 1,23,65,152.20
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Lending Business 4,45,188.30 17,20,580.00
2 BPO Services 29,352.60 1,22,391.00
Total Segment Revenue 4,74,540.90 18,42,971.00
Less: Inter segment revenue
Revenue from operations 4,74,540.90 18,42,971.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Lending Business 1,00,484.00 3,36,399.90
2 BPO Services 2,063.00 8,124.30
Total Profit before tax 1,02,547.00 3,44,524.20
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income 1,421.00 5,892.00
Profit before tax 1,01,126.00 3,38,632.20
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Lending Business 1,22,52,080.90 1,22,52,080.90
2 BPO Services 17,961.30 17,961.30
Total Segment Asset 1,22,70,042.20 1,22,70,042.20
Un-allocable Assets 95,110.00 95,110.00
Net Segment Asset 1,23,65,152.20 1,23,65,152.20
4 Segment Liabilities
Segment Liabilities
1 Lending Business 1,02,51,043.40 1,02,51,043.40
2 BPO Services 30,137.10 30,137.10
Total Segment Liabilities 1,02,81,180.50 1,02,81,180.50
Un-allocable Liabilities 17,568.00 17,568.00
Net Segment Liabilities 1,02,98,748.50 1,02,98,748.50
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement loss on defined benefit plan -94700000 -251100000
Total Amount of items that will not be reclassified to profit and loss -94700000 -251100000
2 Income tax relating to items that will not be reclassified to profit or loss (238.00) (632.00)
3 Amount of items that will be reclassified to profit and loss
1 Change in fair value of debt instruments measured at fair value through other comprehensive income -752200000 -640000000
2 Movement in cash flow hedge reserve 1520800000 937000000
Total Amount of items that will be reclassified to profit and loss 768600000 297000000
4 Income tax relating to items that will be reclassified to profit or loss 1,930.00 746.00
5 Total Other comprehensive income 5,047.00 345.00




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. Kalyaniwalla & Mistry LLP Yes 31-07-2027
2 M/s. G. D. Apte & Co. Yes 30-11-2026


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

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 30-06-2025
Amount Raised 2,50,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Dipti Jayesh Khandelwal
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 15-04-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 HDB FINANCIAL LTD HDFC Bank Ltd. Promoter Sale of goods or services 4,50,000.00 None 59,968.00 9,966.00 9,270.00
2 HDB FINANCIAL LTD HDFC Bank Ltd. Promoter Any other transaction Expenses for receiving services 13,200.00 None 3,008.00 10.00 0.00
3 HDB FINANCIAL LTD HDFC Bank Ltd. Promoter Any other transaction Expenses for receiving services 0.00 This is Linked to the successful applications received for IPO through HDFC Bank 110.00 0.00 0.00
4 HDB FINANCIAL LTD HDFC Bank Ltd. Promoter Interest paid 0.00 Interest will be charged as per the terms of issuance/ mutually agreed rates. 29,403.00 0.00 0.00
5 HDB FINANCIAL LTD HDFC Bank Ltd. Promoter Any other transaction Securities Sold/ redeemed 18,00,000.00 None 0.00 15,000.00 15,000.00
6 HDB FINANCIAL LTD HDFC Bank Ltd. Promoter Any other transaction Borrowings Taken 18,00,000.00 None 1,95,189.00 8,71,225.00 8,76,738.00
7 HDB FINANCIAL LTD HDFC Bank Ltd. Promoter Any other transaction Borrowings Repaid 0.00 As per the terms of Borrowings 1,89,523.00 0.00 0.00
8 HDB FINANCIAL LTD HDFC Life Insurance Co. Ltd. Subsidiary of Promoter Sale of goods or services 11,000.00 None 4,367.00 625.00 843.00
9 HDB FINANCIAL LTD HDFC Life Insurance Co. Ltd. Subsidiary of Promoter Interest paid 0.00 Interest on the above will be paid as per the terms of issuance of securities 1,331.00 0.00 0.00
10 HDB FINANCIAL LTD HDFC Life Insurance Co. Ltd. Subsidiary of Promoter Any other transaction Securities sold/ redeemed 1,20,000.00 None 11,000.00 1,28,900.00 1,14,400.00
11 HDB FINANCIAL LTD HDFC Ergo General Insurance Company Ltd. Subsidiary of Promoter Sale of goods or services 3,000.00 None 1,431.00 299.00 302.00
12 HDB FINANCIAL LTD HDFC Ergo General Insurance Company Ltd. Subsidiary of Promoter Any other transaction Securities sold/ redeemed 0.00 None 0.00 2,000.00 2,000.00
Total value of transaction during the reporting period 4,95,330.00