INTEGRATED FILING — NBFC



General information about company

Scrip code 530393
NSE Symbol DBSTOCKBRO
MSEI Symbol NOTLISTED
ISIN INE921B01025
Name of company DB (International) Stock Brokers 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 29-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 STOCK BROKING
Start date and time of board meeting 29-Apr-2025   03:30:00
End date and time of board meeting 29-Apr-2025   04:00:00
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 Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2022-05-25
Indicate Company website link for updated RPT policy of the Company https://www.dbonline.in/Admin/Pdf/POLICY_ON_RELATED_PARTY_TRANSACTIONS.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? 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
NA


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 16399000 76544000
(ii) Dividend Income 11000 95000
(iii) Rental Income 0 0
(iv) Fees and commission Income 22319000 147399000
(v) Net gain on fair value changes 37982000 186552000
(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 76711000 410590000
Other income 298000 298000
Total income 77009000 410888000
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 17588000 70785000
Finance costs 1670000 19221000
Depreciation, depletion and amortisation expense 4564000 14385000
Fees and commission expense 438000 3388000
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 Operating Expenses 35099000 237543000
Total other expenses 35099000 237543000
Total expenses 59359000 345322000
3 Total profit before exceptional items and tax 17650000 65566000
4 Exceptional items 0 0
5 Total profit before tax 17650000 65566000
7 Tax expense
8 Current tax 4747000 14256000
9 Deferred tax -420000 -1126000
10 Total tax expenses 4327000 13130000
11 Net Profit Loss for the period from continuing operations 13323000 52436000
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 13323000 52436000
16 Other comprehensive income net of taxes -2211000 -1906000
17 Total Comprehensive Income for the period 11112000 50530000
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 70000000 70000000
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 0.38 1.5
Diluted earnings per share from continuing operations 0.38 1.5
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 0.38 1.5
Diluted earnings per share 0.38 1.5
23 Debt equity ratio 0.0 0.0
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
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 65566000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 12398000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -4370000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -800000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -7667000
Adjustments for other bank balances 174915000
Adjustments for increase (decrease) in trade payables, current -221415000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -1947000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 14385000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -273000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 95000
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -34869000
Net cash flows from (used in) operations 30697000
Dividends received 0
Interest paid 10598000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 20099000
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 0
Other cash payments to acquire equity or debt instruments of other entities 4653000
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 0
Purchase of property, plant and equipment 7017000
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 95000
Interest received 0
Income taxes paid (refund) 26042000
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -37617000
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 0
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 0
Repayments of borrowings 6368000
Payments of lease liabilities 6370000
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -12738000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -30256000
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 -30256000
Cash and cash equivalents cash flow statement at beginning of period 71192000
Cash and cash equivalents cash flow statement at end of period 40936000




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 40936000
Bank Balance other than (a) above 881569000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 8774000
(II) Other Receivables 0
Loans 0
Investments 18664000
Other Financial assets 42790000
Total Financial Assets 992733000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 10054000
Deferred tax Assets (Net) 1860000
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 28653000
Capital work-in-progress 0
Intangible assets under development 0
Goodwill 0
Other Intangible assets 16833000
Other non-financial assets (to be specified) 8631000
Total Non Financial Assets 66031000
Total assets 1058764000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 70000000
Other equity 617510000
Total equity attributable to owners of parent 687510000
Non controlling interest
Total equity 687510000
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 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
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 351656000
(C ) Debt Securities 0
(d) Borrowings (Other than Debt Securities) 17689000
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 44000
Total Financial Liabilities 369389000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0
(b) Provisions 985000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 880000
Total Non Financial Liabilities 1865000
Total liabilities 371254000
Total equity and liabilites 1058764000
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 Items not to be reclassified to Profit & Loss -2955000 -2547000
Total Amount of items that will not be reclassified to profit and loss -2955000 -2547000
2 Income tax relating to items that will not be reclassified to profit or loss -744000 -641000
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 -2211000 -1906000




Details of Impact of Audit Qualification

Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
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
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


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 DB (INTERNATIONAL) STOCK BROKERS LIMITED Shiv Narayan Daga Managing Director Remuneration 6000000 Remuneration approved by Shareholders in 31st AGM held on 29 September 2023 2884000 0 0 Textual Information(1)
2 DB (INTERNATIONAL) STOCK BROKERS LIMITED Shikha Mundra Executive Director & Relative of Mr. Shiv Narayan Daga Remuneration 5400000 Remuneration approved by Shareholders in 31st AGM held on 29 September 2023 1288000 0 0 Textual Information(2)
3 DB (INTERNATIONAL) STOCK BROKERS LIMITED Sheetal Periwal Senior Manager & Relative of Mr. Shiv Narayan Daga Remuneration 5400000 Remuneration approved by Shareholders in 31st AGM held on 27 September 2024 2450000 0 0 Textual Information(3)
4 DB (INTERNATIONAL) STOCK BROKERS LIMITED Sachin Kumar Rathi Non-Executive - Non-Independent Director Any other transaction Sitting Fees NA 4000 0 0 Textual Information(4)
5 DB (INTERNATIONAL) STOCK BROKERS LIMITED Milap Chand Bothra Non-Executive - Independent Director Any other transaction Sitting Fees NA 4000 0 0 Textual Information(5)
6 DB (INTERNATIONAL) STOCK BROKERS LIMITED Tarun Kansal Non-Executive - Independent Director Any other transaction Sitting Fees NA 4000 0 0 Textual Information(6)
7 DB (INTERNATIONAL) STOCK BROKERS LIMITED Harak Chand Sogan Non-Executive - Independent Director Any other transaction Sitting Fees NA 4000 0 0 Textual Information(7)
8 DB (INTERNATIONAL) STOCK BROKERS LIMITED Sanjeev Kumar Rawal Chief Financial Officer Remuneration NA 1303000 0 0 Textual Information(8)
9 DB (INTERNATIONAL) STOCK BROKERS LIMITED Prachi Sharma Company Secretary Remuneration NA 260000 0 0 Textual Information(9)
Total value of transaction during the reporting period 8201000



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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