INTEGRATED FILING — NBFC



General information about company

Scrip code 542773
NSE Symbol IIFLCAPS
MSEI Symbol NOTLISTED
ISIN INE489L01022
Name of company IIFL CAPITAL SERVICES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-Apr-2025
Description of presentation currency INR (in Actuals)
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 Single segment
Description of single segment Capital Market Activity
Start date and time of board meeting 28-Apr-2025   14:30:00
End date and time of board meeting 28-Apr-2025   18:30:00
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 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)? 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 2025-01-20
Indicate Company website link for updated RPT policy of the Company https://www.iiflcapital.com/investor-relations/corporate-governance
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
There is no default on Laon and debt securities during the quarter ended March 31, 2025


Financial Results — NBFC
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 970179000 4192125000
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 2905392000 16298942000
(v) Net gain on fair value changes 0 0
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 3875571000 20491067000
Other income 332246000 1093956000
Total income 4207817000 21585023000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 1474579000 5250353000
Finance costs 406808000 1694946000
Depreciation, depletion and amortisation expense 125292000 435950000
Fees and commission expense 826845000 4035411000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 Administration and other expenses 530902000 2250005000
Total other expenses 530902000 2250005000
Total expenses 3364426000 13666665000
3 Total profit before exceptional items and tax 843391000 7918358000
4 Exceptional items 0 0
5 Total profit before tax 843391000 7918358000
7 Tax expense
8 Current tax 145758000 1764562000
9 Deferred tax 36916000 124025000
10 Total tax expenses 182674000 1888587000
11 Net Profit Loss for the period from continuing operations 660717000 6029771000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 660717000 6029771000
16 Other comprehensive income net of taxes -3659000 -17967000
17 Total Comprehensive Income for the period 657058000 6011804000
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 619912000 619912000
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 2.13 19.45
Diluted earnings per share from continuing operations 2.03 18.53
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 2.13 19.45
Diluted earnings per share 2.03 18.53
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


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


Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 7918358000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1694946000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -144259000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -107483000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -1101374000
Adjustments for other bank balances 6776398000
Adjustments for increase (decrease) in trade payables, current -1738309000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 52665000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 435950000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -5770000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -5179472000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 2925000
Adjustments for interest income 75978000
Adjustments for share-based payments 867282000
Adjustments for fair value losses (gains) -983721000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -1626000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 1598293000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 2084617000
Net cash flows from (used in) operations 10002975000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1865294000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 8137681000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities -1312633000
Other cash payments to acquire equity or debt instruments of other entities 30000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 5909000
Purchase of property, plant and equipment 425280000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 2925000
Interest received 75978000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -1683101000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 163482000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 2510550000
Repayments of borrowings 4292987000
Payments of lease liabilities 323026000
Dividends paid 929498000
Interest paid 1587883000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -4459362000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1995218000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 1995218000
Cash and cash equivalents cash flow statement at beginning of period 3664048000
Cash and cash equivalents cash flow statement at end of period 5659266000




Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 5659266000
Bank Balance other than (a) above 33386148000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 352069000
(II) Other Receivables 194448000
Loans 9344771000
Investments 4210440000
Other Financial assets 18544666000
Total Financial Assets 71691808000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 381105000
Deferred tax Assets (Net) 92046000
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 523840000
Capital work-in-progress 11274000
Intangible assets under development 0
Goodwill 0
Other Intangible assets 976920000
Other non-financial assets (to be specified) 329982000
Total Non Financial Assets 2315167000
Total assets 74006975000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 619912000
Other equity 21575473000
Total equity attributable to owners of parent 22195385000
Non controlling interest
Total equity 22195385000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0
(b) Payables 0
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 8000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 23165000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 1560965000
(C ) Debt Securities 0
(d) Borrowings (Other than Debt Securities) 8062501000
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 41582773000
Total Financial Liabilities 51229412000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0
(b) Provisions 82345000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 499833000
Total Non Financial Liabilities 582178000
Total liabilities 51811590000
Total equity and liabilites 74006975000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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)
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
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 of Defined benefit plan -4890000 -24010000
Total Amount of items that will not be reclassified to profit and loss -4890000 -24010000
2 Income tax relating to items that will not be reclassified to profit or loss -1231000 -6043000
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 0 0
5 Total Other comprehensive income -3659000 -17967000




Details of Impact of Audit Qualification
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 V. Sankar Aiyar & Co. Yes 30-Apr-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


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 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 Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid Others Approved by Audit Committee/Board 580000 0 0
2 IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 36000 0 0
3 IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) IIFL Finance Limited Other Related Parties Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 0 -281000
4 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Capital Asset Management Limited n(Formerly known as IIFL Securities Alternate Asset Management Limited) Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Paid Others Approved by Audit Committee/Board 26000 0 0
5 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Capital Asset Management Limited n(Formerly known as IIFL Securities Alternate Asset Management Limited) Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 1467000 0 0
6 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Capital Asset Management Limited n(Formerly known as IIFL Securities Alternate Asset Management Limited) Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 0 611000
7 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Finance Limited Group Company Any other transaction Brokerage Income Approved by Audit Committee/Board 105000 0 0
8 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Finance Limited Group Company Any other transaction Delayed Payin Charges/Dp Bill/Document Chrg. Approved by Audit Committee/Board 15000 0 0
9 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Finance Limited Group Company Any other transaction Allocation / Reimbursement of expenses Paid 150000000 Approved by Audit Committee/Board 15977000 0 0
10 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Finance Limited Group Company Any other transaction Allocation / Reimbursement of expenses Paid Others 30000000 Approved by Audit Committee/Board 85000 0 0
11 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Finance Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 150000000 Approved by Audit Committee/Board 31831000 0 0
12 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Finance Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received Others 30000000 Approved by Audit Committee/Board 415000 0 0
13 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Finance Limited Group Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 7003000 352000
14 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Home Finance Limited Group Company Any other transaction Delayed Payin Charges/Dp Bill/Document Chrg. Approved by Audit Committee/Board 1000 0 0
15 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Home Finance Limited Group Company Any other transaction Referral Fees Income/Brokerage IPO 250000000 Approved by Audit Committee/Board 21384000 0 0
16 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Home Finance Limited Group Company Any other transaction Allocation / Reimbursement of expenses Paid 70000000 Approved by Audit Committee/Board 4918000 0 0
17 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Home Finance Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 70000000 Approved by Audit Committee/Board 17182000 0 0
18 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Home Finance Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received Others 20000000 Approved by Audit Committee/Board 23000 0 0
19 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Home Finance Limited Group Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 5138000 0
20 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Commodities Limited Subsidiary of Holding Company Inter-corporate deposit Approved by Audit Committee/Board 2600000 33650000 36250000 Inter-corporate deposit 0.115 Between 12 to 24 Months Unsecured Business Requirement Textual Information(1)
21 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Commodities Limited Subsidiary of Holding Company Any other transaction Interest received on ICD Approved by Audit Committee/Board 1973000 0 0
22 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Commodities Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Paid Others Approved by Audit Committee/Board 6000 0 0
23 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Commodities Limited Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 -9000 -3000
24 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) 5Paisa Capital Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid 100000000 Approved by Audit Committee/Board 4047000 0 0
25 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) 5Paisa Capital Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid Others 20000000 Approved by Audit Committee/Board 32000 0 0
26 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) 5Paisa Capital Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received 100000000 Approved by Audit Committee/Board 7844000 0 0
27 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) 5Paisa Capital Limited Other Related Parties Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 5648000 2920000
28 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Management Services Limited Subsidiary of Holding Company Inter-corporate deposit Approved by Audit Committee/Board 2530000000 0 0 Inter-corporate deposit 0.115 Between 12 to 24 Months Unsecured Business Requirement Textual Information(2)
29 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Management Services Limited Subsidiary of Holding Company Inter-corporate deposit Approved by Audit Committee/Board 2530000000 0 0 Inter-corporate deposit 0.115 Between 12 to 24 Months Unsecured Business Requirement Textual Information(3)
30 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Management Services Limited Subsidiary of Holding Company Any other transaction Delayed Payin Charges/Dp Bill/Document Chrg. Approved by Audit Committee/Board 13000 0 0
31 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Management Services Limited Subsidiary of Holding Company Any other transaction Referral Fees Income/Brokerage IPO income Approved by Audit Committee/Board 7541000 0 0
32 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Management Services Limited Subsidiary of Holding Company Any other transaction Interest received on ICD Approved by Audit Committee/Board 27903000 0 0
33 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Management Services Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Paid Others Approved by Audit Committee/Board 6000 0 0
34 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Management Services Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Approved by Audit Committee/Board 519000 0 0
35 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Management Services Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 578000 0 0
36 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Management Services Limited Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 1053000 308000
37 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Livlong Insurance Brokers Limited n(IIFL Insurance Brokers Limited) Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 576000 554000
38 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Inter-corporate deposit Approved by Audit Committee/Board 1494500000 394000000 0 Inter-corporate deposit 0.115 Between 12 to 24 Months Unsecured Business Requirement Textual Information(4)
39 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Inter-corporate deposit Approved by Audit Committee/Board 1888500000 0 0 Inter-corporate deposit 0.115 Between 12 to 24 Months Unsecured Business Requirement Textual Information(5)
40 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Any other transaction Deposit Given Approved by Audit Committee/Board 0 48511000 24113000
41 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Any other transaction Deposit Given Received Back Approved by Audit Committee/Board 24398000 0 0
42 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Any other transaction Brokerage Income Approved by Audit Committee/Board 4663000 0 0
43 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Any other transaction Delayed Payin Charges/Dp Bill/Document Chrg. Approved by Audit Committee/Board 6000 0 0
44 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Any other transaction Interest received on ICD Approved by Audit Committee/Board 11779000 0 0
45 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Any other transaction Rent Expense Approved by Audit Committee/Board 30279000 0 0
46 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Paid Approved by Audit Committee/Board 6896000 0 0
47 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Paid Others Approved by Audit Committee/Board 93000 0 0
48 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 8396000 0 0
49 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Facilities Services Limited Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 -6109000 5954000
50 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) India Infoline Foundation Subsidiary of Holding Company Any other transaction CSR Donation Paid 80000000 Approved by Audit Committee/Board 29831000 0 0
51 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) India Infoline Foundation Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 323000 0 0
52 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) India Infoline Foundation Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 0 33149000
53 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL CAPITAL INC Subsidiary of Holding Company Any other transaction Commission & Brokerage Expenses Approved by Audit Committee/Board 84995000 0 0
54 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL CAPITAL INC Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 2555000 0 0
55 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL CAPITAL INC Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 -22197000 -7871000
56 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Securities Services IFSC Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 375000 0 0
57 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Securities Services IFSC Limited Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 4135000 4510000
58 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Inter-corporate deposit 1000000000 Approved by Audit Committee/Board 0 70000000 0 Inter-corporate deposit 0.115 Between 12 to 24 Months Unsecured Business Requirement Textual Information(6)
59 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Inter-corporate deposit 1000000000 Approved by Audit Committee/Board 70000000 0 0 Inter-corporate deposit 0.115 Between 12 to 24 Months Unsecured Business Requirement Textual Information(7)
60 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Referral Fees Income/Brokerage IPO 250000000 Approved by Audit Committee/Board 220000 0 0
61 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Interest received on ICD Approved by Audit Committee/Board 3917000 0 0
62 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received 50000000 Approved by Audit Committee/Board 2630000 0 0
63 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 11466000 2608000
64 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIHFL Sales Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received 10000000 Approved by Audit Committee/Board 4000 0 0
65 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mr. Nirmal Jain Promoter Any other transaction Brokerage Income Approved by Audit Committee/Board 689000 0 0
66 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mr. Nirmal Jain Promoter Any other transaction Delayed Payin Charges/Dp Bill/Document Chrg. Approved by Audit Committee/Board 17000 0 0
67 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mr. Nirmal Jain Promoter Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 0 -1176000
68 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mrs. Aditi Athvankar Wife of Chairman Any other transaction Deposit Given Approved by Audit Committee/Board 0 50000000 50000000
69 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mrs. Aditi Athvankar Wife of Chairman Any other transaction Brokerage Income Approved by Audit Committee/Board 1000 0 0
70 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mrs. Aditi Athvankar Wife of Chairman Any other transaction Rent Expense 10000000 Approved by Audit Committee/Board 1200000 0 0
71 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mrs. Madhu Jain Wife of Nirmal Jain Any other transaction Brokerage Income Approved by Audit Committee/Board 237000 0 0
72 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mrs. Madhu Jain Wife of Nirmal Jain Any other transaction Delayed Payin Charges/Dp Bill/Document Chrg. Approved by Audit Committee/Board 9000 0 0
73 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mrs. Madhu Jain Wife of Nirmal Jain Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 0 -77000
74 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Nemkumar H. Managing Director Any other transaction Brokerage Income Approved by Audit Committee/Board 148000 0 0
75 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Nemkumar H. Managing Director Any other transaction Delayed Payin Charges/Dp Bill/Document Chrg. Approved by Audit Committee/Board 4000 0 0
76 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Nemkumar H. Managing Director Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 0 -8000 -28000
77 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Ardent Impex Pvt. Ltd. Other Related Parties Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 3000 3000
78 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mr. Venkataraman Rajamani Chairman Any other transaction Brokerage Income Approved by Audit Committee/Board 75000 0 0
79 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mr. Venkataraman Rajamani Chairman Any other transaction Delayed Payin Charges/Dp Bill/Document Chrg. Approved by Audit Committee/Board 6000 0 0
80 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Rekha Warriar Independent Director Any other transaction Sitting Fees Approved by Audit Committee/Board 1830000 0 1200000
81 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Shamik Das Sharma Independent Director Any other transaction Sitting Fees Approved by Audit Committee/Board 1680000 0 1200000
82 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Viswanathan Krishnan Independent Director Any other transaction Sitting Fees Approved by Audit Committee/Board 1920000 0 1200000
83 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Anand Bathiya Independent Director Any other transaction Sitting Fees Approved by Audit Committee/Board 1980000 0 1200000
84 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) IIFL Open Fintech Private Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received Approved by Audit Committee/Board 6000 0 0
85 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Mr. Venkataraman Rajamani Managing Director Any other transaction Remuneration Approved by Audit Committee/Board 1013000 0 0
86 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Nemkumar H. Managing Director Any other transaction Remuneration Approved by Audit Committee/Board 87500000 0 0
87 IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Narendra Jain Whole Time Director Any other transaction Remuneration Approved by Audit Committee/Board 7321000 0 0
88 IIFL Facilities Services Limited IIFL Finance Limited Other Related Parties Any other transaction Security Deposit Taken Approved by Audit Committee/Board 0 26938000 26938000
89 IIFL Facilities Services Limited IIFL Finance Limited Other Related Parties Any other transaction Rent Income 50000000 Approved by Audit Committee/Board 27406000 0 0
90 IIFL Facilities Services Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid 40000000 Approved by Audit Committee/Board 655000 0 0
91 IIFL Facilities Services Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid Others 30000000 Approved by Audit Committee/Board 70000 0 0
92 IIFL Facilities Services Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received 40000000 Approved by Audit Committee/Board 8109000 0 0
93 IIFL Facilities Services Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received Others 30000000 Approved by Audit Committee/Board 5000 0 0
94 IIFL Facilities Services Limited IIFL Home Finance Limited Other Related Parties Any other transaction Security Deposit Taken Approved by Audit Committee/Board 0 3080000 3080000
95 IIFL Facilities Services Limited IIFL Home Finance Limited Other Related Parties Any other transaction Rent Income 50000000 Approved by Audit Committee/Board 5314000 0 0
96 IIFL Facilities Services Limited IIFL Home Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received 40000000 Approved by Audit Committee/Board 5405000 0 0
97 IIFL Facilities Services Limited 5Paisa Capital Limited Other Related Parties Any other transaction Security Deposit Taken Approved by Audit Committee/Board 0 9747000 9747000
98 IIFL Facilities Services Limited 5Paisa Capital Limited Other Related Parties Any other transaction Rent Income 50000000 Approved by Audit Committee/Board 10471000 0 0
99 IIFL Facilities Services Limited 5Paisa Capital Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received 40000000 Approved by Audit Committee/Board 7431000 0 0
100 IIFL Facilities Services Limited 5Paisa Capital Limited Other Related Parties Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 6903000 4420000
101 IIFL Facilities Services Limited IIFL Management Services Limited Subsidiary of Holding Company Inter-corporate deposit Approved by Audit Committee/Board 35000000 1099000000 1024000000 Inter-corporate deposit 0.115 Between 12 to 24 Months Unsecured Business Requirement Textual Information(8)
102 IIFL Facilities Services Limited IIFL Management Services Limited Subsidiary of Holding Company Inter-corporate deposit Approved by Audit Committee/Board 110000000 0 0 Inter-corporate deposit 0.115 Between 12 to 24 Months Unsecured Business Requirement Textual Information(9)
103 IIFL Facilities Services Limited IIFL Management Services Limited Subsidiary of Holding Company Any other transaction Interest received on ICD Approved by Audit Committee/Board 63358000 0 0
104 IIFL Facilities Services Limited IIFL Management Services Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Approved by Audit Committee/Board 160000 0 0
105 IIFL Facilities Services Limited IIFL Management Services Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 476000 0 0
106 IIFL Facilities Services Limited Livlong Insurance Brokers Limited n(IIFL Insurance Brokers Limited) Subsidiary of Holding Company Any other transaction Security Deposit Taken Approved by Audit Committee/Board 0 5130000 3966000
107 IIFL Facilities Services Limited Livlong Insurance Brokers Limited n(IIFL Insurance Brokers Limited) Subsidiary of Holding Company Any other transaction Security Deposit Taken returned back Approved by Audit Committee/Board 1164000 0 0
108 IIFL Facilities Services Limited Livlong Insurance Brokers Limited n(IIFL Insurance Brokers Limited) Subsidiary of Holding Company Any other transaction Rent Income Approved by Audit Committee/Board 8833000 0 0
109 IIFL Facilities Services Limited Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Rent Income 50000000 Approved by Audit Committee/Board 5991000 0 0
110 IIFL Facilities Services Limited Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received 40000000 Approved by Audit Committee/Board 4532000 0 0
111 IIFL Facilities Services Limited Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 0 4099000
112 IIFL Facilities Services Limited Shreyans Foundation LLP Partner LLP Any other transaction Investment Approved by Audit Committee/Board 0 990000 990000
113 IIFL Facilities Services Limited Shreyans Foundation LLP Partner LLP Any other transaction Partners Current Account - Receivable/(Payable) Approved by Audit Committee/Board 0 -14831000 -16601000
114 IIFL Facilities Services Limited Shreyans Foundation LLP Partner LLP Any other transaction Share Of Profit/(Loss) From Partnership Firm Approved by Audit Committee/Board -1771000 0 0
115 IIFL Facilities Services Limited Meenakshi Towers LLP Partner LLP Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 361000 0 0
116 IIFL Facilities Services Limited Meenakshi Towers LLP Partner LLP Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 888000 1249000
117 IIFL Facilities Services Limited Mr. Venkataraman Rajamani Managing Director Any other transaction Sale of Investment Approved by Audit Committee/Board 20400000 0 0
118 IIFL Facilities Services Limited Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Security Deposit Taken Approved by Audit Committee/Board 0 2374000 2374000
119 IIFL Facilities Services Limited India Infoline Foundation Group Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 116000 0 0
120 IIFL Facilities Services Limited India Infoline Foundation Group Company Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 0 116000
121 IIFL Facilities Services Limited Mr. Venkataraman Rajamani Managing Director Any other transaction Remuneration Approved by Audit Committee/Board 17226000 0 0
122 IIFL Management Services Limited IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Paid Others Approved by Audit Committee/Board 2531000 0 0
123 IIFL Management Services Limited IIFL Capital Asset Management Limited (Formerly known as IIFL Securities Alternate Asset Management Limited) Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 1041000 0 0
124 IIFL Management Services Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid 10000000 Approved by Audit Committee/Board 229000 0 0
125 IIFL Management Services Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid Others 10000000 Approved by Audit Committee/Board 157000 0 0
126 IIFL Management Services Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received 10000000 Approved by Audit Committee/Board 5000 0 0
127 IIFL Management Services Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received Others 10000000 Approved by Audit Committee/Board 18000 0 0
128 IIFL Management Services Limited IIFL Finance Limited Other Related Parties Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 0 -36000
129 IIFL Management Services Limited IIFL Home Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid 10000000 Approved by Audit Committee/Board 184000 0 0
130 IIFL Management Services Limited IIFL Home Finance Limited Other Related Parties Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 0 16000
131 IIFL Management Services Limited 5Paisa Capital Limited Other Related Parties Any other transaction Security Deposit Taken Approved by Audit Committee/Board 0 50000 50000
132 IIFL Management Services Limited 5Paisa Capital Limited Other Related Parties Any other transaction Rent Income 10000000 Approved by Audit Committee/Board 90000 0 0
133 IIFL Management Services Limited Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received 10000000 Approved by Audit Committee/Board 2000 0 0
134 IIFL Management Services Limited Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 0 1000
135 IIFL Management Services Limited Shreyans Foundation LLP Partner LLP Any other transaction Deposit Given Approved by Audit Committee/Board 0 2500000 2500000
136 IIFL Management Services Limited Meenakshi Towers LLP Partner LLP Inter-corporate deposit Approved by Audit Committee/Board 0 63700000 63700000 Inter-corporate deposit 0.115 Between 12 to 24 Months Unsecured Business Requirement Textual Information(10)
137 IIFL Management Services Limited Meenakshi Towers LLP Partner LLP Any other transaction Interst Accrued But Not Due Approved by Audit Committee/Board 0 9874000 13154000
138 IIFL Management Services Limited Meenakshi Towers LLP Partner LLP Any other transaction Investment Approved by Audit Committee/Board 0 50000 50000
139 IIFL Management Services Limited Meenakshi Towers LLP Partner LLP Any other transaction Interest received on ICD Approved by Audit Committee/Board 3645000 0 0
140 IIFL Management Services Limited Meenakshi Towers LLP Partner LLP Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 35000 0 0
141 IIFL Management Services Limited Meenakshi Towers LLP Partner LLP Any other transaction Partners Current Account - Receivable/(Payable) Approved by Audit Committee/Board 0 -16431000 -18263000
142 IIFL Management Services Limited Meenakshi Towers LLP Partner LLP Any other transaction Share Of Profit/(Loss) From Partnership Firm Approved by Audit Committee/Board -1832000 0 0
143 IIFL Management Services Limited Meenakshi Towers LLP Partner LLP Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 0 35000
144 IIFL Management Services Limited IndIa Infoline Employee Trust Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 205000 0 0
145 IIFL Management Services Limited IndIa Infoline Employee Trust Other Related Parties Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 0 601000
146 Livlong Insurance Brokers Limited IIFL Finance Limited Group Company Any other transaction Branding Expenses 100000000 Approved by Audit Committee/Board 72850000 0 0
147 Livlong Insurance Brokers Limited IIFL Finance Limited Group Company Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 0 -14111000
148 Livlong Insurance Brokers Limited IIFL Home Finance Limited Group Company Any other transaction Allocation / Reimbursement of expenses Paid Others 30000000 Approved by Audit Committee/Board 16000 0 0
149 Livlong Insurance Brokers Limited IIFL Home Finance Limited Group Company Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 0 18000
150 Livlong Insurance Brokers Limited India Infoline Foundation Group Company Any other transaction CSR Donation Paid Approved by Audit Committee/Board 3595000 0 0
151 Livlong Insurance Brokers Limited Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Paid Others 30000000 Approved by Audit Committee/Board 42000 0 0
152 Livlong Insurance Brokers Limited Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received 30000000 Approved by Audit Committee/Board 11000 0 0
153 Livlong Insurance Brokers Limited Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Allocation / Reimbursement of expenses Received Others 30000000 Approved by Audit Committee/Board 8000 0 0
154 Livlong Insurance Brokers Limited Livlong Protection & Wellness Solutions Limited Subsidiary of Holding Company Any other transaction Amount Receivable/(Payable) to related parties Approved by Audit Committee/Board 0 411000 2000
155 Livlong Insurance Brokers Limited IIFL Open Fintech Private Limited Group Company Any other transaction Allocation / Reimbursement of expenses Paid Others Approved by Audit Committee/Board 42000 0 0
156 Livlong Insurance Brokers Limited IIFL Open Fintech Private Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received Approved by Audit Committee/Board 22000 0 0
157 Livlong Insurance Brokers Limited IIFL Open Fintech Private Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 13000 0 0
158 Livlong Insurance Brokers Limited India Infoline Foundation Group Company Any other transaction Allocation / Reimbursement of expenses Received Others Approved by Audit Committee/Board 54000 0 0
159 Livlong Insurance Brokers Limited India Infoline Foundation Group Company Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 0 54000
160 Livlong Protection & Wellness Solutions Limited IIFL Finance Limited Other Related Parties Any other transaction Commission & Brokerage Expenses 500000000 Approved by Audit Committee/Board 291892000 0 0
161 Livlong Protection & Wellness Solutions Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid 50000000 Approved by Audit Committee/Board 1288000 0 0
162 Livlong Protection & Wellness Solutions Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid Others 50000000 Approved by Audit Committee/Board 4000 0 0
163 Livlong Protection & Wellness Solutions Limited IIFL Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Received Others 50000000 Approved by Audit Committee/Board 22000 0 0
164 Livlong Protection & Wellness Solutions Limited IIFL Finance Limited Other Related Parties Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 -193096000 -61621000
165 Livlong Protection & Wellness Solutions Limited IIFL Home Finance Limited Other Related Parties Any other transaction Allocation / Reimbursement of expenses Paid 70000000 Approved by Audit Committee/Board 2956000 0 0
166 Livlong Protection & Wellness Solutions Limited IIFL Home Finance Limited Other Related Parties Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 -2419000 -2852000
167 Livlong Protection & Wellness Solutions Limited India Infoline Foundation Subsidiary of Holding Company Any other transaction Brokerage Income Approved by Audit Committee/Board 150000 0 0
168 Livlong Protection & Wellness Solutions Limited Samasta Microfinance Limited Other Related Parties Any other transaction Referral Fees Income/Brokerage IPO Approved by Audit Committee/Board 397000 0 0
169 Livlong Protection & Wellness Solutions Limited Samasta Microfinance Limited Other Related Parties Any other transaction Commission & Brokerage Expenses Approved by Audit Committee/Board 420000 0 0
170 Livlong Protection & Wellness Solutions Limited Samasta Microfinance Limited Other Related Parties Any other transaction Amount Receivable/(Payable) Others Approved by Audit Committee/Board 0 0 -186000
171 Meenakshi Tower LLP Shreyans Foundation LLP Partner LLP Any other transaction Investment Approved by Audit Committee/Board 0 -50000 -50000
172 Meenakshi Tower LLP Shreyans Foundation LLP Partner LLP Any other transaction Partners Current Account - Receivable/(Payable) Approved by Audit Committee/Board 0 57548000 59380000
173 Meenakshi Tower LLP Shreyans Foundation LLP Partner LLP Any other transaction Share Of Profit/(Loss) From Partnership Firm Approved by Audit Committee/Board 1832000 0 0
174 Shreyans Foundation LLP Mahaveerchand Lunawath Partner LLP Investment Approved by Audit Committee/Board 0 10000 10000
175 Shreyans Foundation LLP Mahaveerchand Lunawath Partner LLP Any other transaction Partners Current Account - Receivable/(Payable) Approved by Audit Committee/Board 0 315000 339000
176 Shreyans Foundation LLP Mahaveerchand Lunawath Partner LLP Any other transaction Share Of Profit/(Loss) From Partnership Firm Approved by Audit Committee/Board 24000 0 0
Total value of transaction during the reporting period 9689763000



Text Block
Textual Information(1) Inter-corporate deposit - Given ICD Limit is the maximum outstanding at the end of any day and the same has not exceeded the limit including interest on ICD. Interest rate for Q3 (Oct-24 to Dec-24) is 11.45% per annum & for Q3 (Jan-25 to Mar-25) is 11.50% per annum.
Textual Information(2) Inter-corporate deposit - Given ICD Limit is the maximum outstanding at the end of any day and the same has not exceeded the limit including interest on ICD. Interest rate for Q3 (Oct-24 to Dec-24) is 11.45% per annum & for Q3 (Jan-25 to Mar-25) is 11.50% per annum.
Textual Information(3) Inter-corporate deposit - Given & received back ICD Limit is the maximum outstanding at the end of any day and the same has not exceeded the limit including interest on ICD. Interest rate for Q3 (Oct-24 to Dec-24) is 11.45% per annum & for Q3 (Jan-25 to Mar-25) is 11.50% per annum.
Textual Information(4) Inter-corporate deposit - Given ICD Limit is the maximum outstanding at the end of any day and the same has not exceeded the limit including interest on ICD. Interest rate for Q3 (Oct-24 to Dec-24) is 11.45% per annum & for Q3 (Jan-25 to Mar-25) is 11.50% per annum.
Textual Information(5) Inter-corporate deposit - Given & received back ICD Limit is the maximum outstanding at the end of any day and the same has not exceeded the limit including interest on ICD. Interest rate for Q3 (Oct-24 to Dec-24) is 11.45% per annum & for Q3 (Jan-25 to Mar-25) is 11.50% per annum.
Textual Information(6) Inter-corporate deposit - Given ICD Limit is the maximum outstanding at the end of any day and the same has not exceeded the limit including interest on ICD. Interest rate for Q3 (Oct-24 to Dec-24) is 11.45% per annum & for Q3 (Jan-25 to Mar-25) is 11.50% per annum.
Textual Information(7) Inter-corporate deposit - Given & received back ICD Limit is the maximum outstanding at the end of any day and the same has not exceeded the limit including interest on ICD. Interest rate for Q3 (Oct-24 to Dec-24) is 11.45% per annum & for Q3 (Jan-25 to Mar-25) is 11.50% per annum.
Textual Information(8) Inter-corporate deposit - Given ICD Limit is the maximum outstanding at the end of any day and the same has not exceeded the limit including interest on ICD. Interest rate for Q3 (Oct-24 to Dec-24) is 11.45% per annum & for Q3 (Jan-25 to Mar-25) is 11.50% per annum.
Textual Information(9) Inter-corporate deposit - Given & received back ICD Limit is the maximum outstanding at the end of any day and the same has not exceeded the limit including interest on ICD. Interest rate for Q3 (Oct-24 to Dec-24) is 11.45% per annum & for Q3 (Jan-25 to Mar-25) is 11.50% per annum.
Textual Information(10) Inter-corporate deposit - Given ICD Limit is the maximum outstanding at the end of any day and the same has not exceeded the limit including interest on ICD. Interest rate for Q3 (Oct-24 to Dec-24) is 11.45% per annum & for Q3 (Jan-25 to Mar-25) is 11.50% per annum.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt