INTEGRATED FILING — NBFC



General information about company

Scrip code 532636
NSE Symbol IIFL
MSEI Symbol NOTLISTED
ISIN INE530B01024
Name of company IIFL Finance Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 08-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 02-May-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 Financial & Investment Activities
Start date and time of board meeting 08-May-2025   11:30:00
End date and time of board meeting 08-May-2025   16:45:00
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. Yes
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 2025-02-12
Indicate Company website link for updated RPT policy of the Company https://storage.googleapis.com/iifl-finance-storage/files/2025-04/Policy_on_Related_Party_Transactions_23042025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable


Financial Results — NBFC
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 11095000000 37778000000
(ii) Dividend Income 0 21900000
(iii) Rental Income 0 0
(iv) Fees and commission Income 288300000 1594800000
(v) Net gain on fair value changes 0 1267000000
(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 11383300000 40661700000
Other income 23500000 139900000
Total income 11406800000 40801600000
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 1914200000 7597300000
Finance costs 5916700000 18487200000
Depreciation, depletion and amortisation expense 374200000 1369800000
Fees and commission expense 0 0
Net loss on fair value changes 150200000 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 1545600000 4565000000
(f) Other expenses
1 Other Expenses 979300000 4633800000
2 Net loss on derecognition of financial instruments under FVTOCI category 24600000 3791200000
Total other expenses 1003900000 8425000000
Total expenses 10904800000 40444300000
3 Total profit before exceptional items and tax 502000000 357300000
4 Exceptional items 0 -5865000000
5 Total profit before tax 502000000 -5507700000
7 Tax expense
8 Current tax 71300000 773900000
9 Deferred tax 46500000 -2185900000
10 Total tax expenses 117800000 -1412000000
11 Net Profit Loss for the period from continuing operations 384200000 -4095700000
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 384200000 -4095700000
16 Other comprehensive income net of taxes -87600000 -30600000
17 Total Comprehensive Income for the period 296600000 -4126300000
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 849000000 849000000
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 0.91 -9.8
Diluted earnings per share from continuing operations 0.9 -9.8
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 0.91 -9.8
Diluted earnings per share 0.9 -9.8
23 Debt equity ratio 0.0377 0.0377
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 -5507700000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 18326900000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -71000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -152500000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 96900000
Adjustments for other bank balances 156500000
Adjustments for increase (decrease) in trade payables, current -127600000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -199400000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 1369800000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 100500000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -6870200000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 21900000
Adjustments for interest income 37778000000
Adjustments for share-based payments 465100000
Adjustments for fair value losses (gains) -1267100000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 600000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 8285800000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -17685600000
Net cash flows from (used in) operations -23193300000
Dividends received 21900000
Interest paid 18413100000
Interest received 37540800000
Income taxes paid (refund) 644000000
Other inflows (outflows) of cash -48409200000
Net cash flows from (used in) operating activities -53096900000
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 520800000
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 0
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 13000000
Purchase of property, plant and equipment 275600000
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 7017800000
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 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 1053200000
Net cash flows from (used in) investing activities -6748000000
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 12816300000
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 120693300000
Proceeds from borrowings 155777300000
Repayments of borrowings 182324200000
Payments of lease liabilities 1254100000
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -49220600000
Net cash flows from (used in) financing activities 56488000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -3356900000
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 -3356900000
Cash and cash equivalents cash flow statement at beginning of period 8639200000
Cash and cash equivalents cash flow statement at end of period 5282300000




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 5282300000
Bank Balance other than (a) above 8323800000
Derivative financial instruments 502500000
Receivables
(I) Trade Receivables 493700000
(II) Other Receivables 0
Loans 228669900000
Investments 54575700000
Other Financial assets 3646200000
Total Financial Assets 301494100000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 1487600000
Deferred tax Assets (Net) 2955400000
Investment Property 8687000000
Biological assets other than bearer plants 0
Property, Plant and Equipment 1291300000
Capital work-in-progress 222900000
Intangible assets under development 8800000
Goodwill 0
Other Intangible assets 61700000
Other non-financial assets (to be specified) 4936600000
Total Non Financial Assets 19651300000
Total assets 321145400000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 849000000
Other equity 64222000000
Total equity attributable to owners of parent 65071000000
Non controlling interest
Total equity 65071000000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 946700000
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 22800000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 910200000
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 342800000
(C ) Debt Securities 113600000000
(d) Borrowings (Other than Debt Securities) 112979400000
(e) Deposits 0
(f) Subordinated Liabilities 18662200000
(g) Other financial liabilities 7126000000
Total Financial Liabilities 254590100000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 105300000
(b) Provisions 634400000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 744600000
Total Non Financial Liabilities 1484300000
Total liabilities 256074400000
Total equity and liabilites 321145400000
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 liability/(Asset) -4800000 -25100000
Total Amount of items that will not be reclassified to profit and loss -4800000 -25100000
2 Income tax relating to items that will not be reclassified to profit or loss -1200000 -6300000
3 Amount of items that will be reclassified to profit and loss
1 Cash Flow hedge (net) -112200000 -15800000
Total Amount of items that will be reclassified to profit and loss -112200000 -15800000
4 Income tax relating to items that will be reclassified to profit or loss -28200000 -4000000
5 Total Other comprehensive income -87600000 -30600000




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 Sharp & Tannan Associates Yes 30-Apr-2028
2 G. M. Kapadia & Co. Yes 30-Apr-2027


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 Finance Limited IIFL Home Finance Limited Subsidiary Inter-corporate deposit 15000000000 NA 8000000000 0 0 Loan 0.115 Repayable on demand Loan 0.115 Repayable on demand Unsecured General Corporate purpose
2 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Inter-corporate deposit 15000000000 NA 8000000000 0 0 Loan 0.115 Repayable on demand Loan 0.115 Repayable on demand Unsecured General Corporate purpose Textual Information(1)
3 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Interest paid calculated on actual basis 63800000 0 0 Loan 0.115 Repayable on demand
4 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Paid 100000000 NA 6000000 0 0
5 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Paid Others 100000000 NA 800000 0 0
6 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Purchase of Fixed Assets 20000000 NA 100000 0 0
7 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Received 100000000 NA 30300000 0 0
8 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Received Others 100000000 NA 500000 0 0
9 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Sale of Fixed Assets 20000000 NA 0 0 0
10 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction commission/ Fees on corporate guarantee given 100000000 NA 16200000 0 0
11 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Paid on behalf for Assignment transactions 770000000 NA 128500000 0 0
12 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Corporate guarantee given 5000000000 NA 0 3683900000 2603300000
13 IIFL Finance Limited IIFL Home Finance Limited Subsidiary Any other transaction Sundry (Payable)/ Receivable NA 0 19500000 400000
14 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Inter-corporate deposit 15000000000 NA 7350000000 0 0 Loan 0.125 Repayable on demand Loan 0.125 Repayable on demand Unsecured General Corporate purpose
15 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Inter-corporate deposit 15000000000 NA 7350000000 0 0 Loan 0.125 Repayable on demand Loan 0.125 Repayable on demand Unsecured General Corporate purpose Textual Information(2)
16 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Interest paid calculated on actual basis 137500000 0 0 Loan 0.125 Repayable on demand
17 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Referral Fees/Advisory /Service Fee 2500000000 NA 1089400000 0 0
18 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Received 150000000 NA 0 0 0
19 IIFL Finance Limited IIFL Samasta Finance Limited Subsidiary Any other transaction Sundry (Payable)/ Receivable 0 NA 0 -185200000 600000
20 IIFL Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Purchase of Fixed Assets 20000000 NA 0 0 0
21 IIFL Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Received 50000000 NA 0 0 0
22 IIFL Finance Limited IIHFL Sales Limited Subsidiary Any other transaction Sundry (Payable)/ Receivable 0 NA 0 0 0
23 IIFL Finance Limited IIFL Open Fintech Private Limited Subsidiary Any other transaction Referral Fees/Advisory /Service Fee 100000000 NA 200000 0 0
24 IIFL Finance Limited IIFL Open Fintech Private Limited Subsidiary Any other transaction Purchase of Fixed Assets 20000000 NA 100000 0 0
25 IIFL Finance Limited IIFL Open Fintech Private Limited Subsidiary Any other transaction Allocation / Reimbursement of Expenses Received 300000000 NA 194300000 0 0
26 IIFL Finance Limited IIFL Open Fintech Private Limited Subsidiary Any other transaction Sales of Investment 5000000000 NA 402300000 0 0
27 IIFL Finance Limited IIFL Open Fintech Private Limited Subsidiary Any other transaction Sundry (Payable)/ Receivable 0 NA 0 -1000000 -500000
28 IIFL Finance Limited 5paisa Capital Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Paid 50000000 NA 2400000 0 0
29 IIFL Finance Limited 5paisa Capital Limited Group Company Any other transaction Purchase of Fixed Assets 20000000 NA 0 0 0
30 IIFL Finance Limited 5paisa Capital Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received 50000000 NA 9500000 0 0
31 IIFL Finance Limited 5paisa Capital Limited Group Company Any other transaction Sundry (Payable)/ Receivable 0 NA 0 5300000 3300000
32 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Rent Expenses 50000000 NA 27400000 0 0
33 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Paid 50000000 NA 8100000 0 0
34 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Purchase of Fixed Assets 20000000 NA 0 0 0
35 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received 50000000 NA 700000 0 0
36 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Sale of Fixed Assets 20000000 NA 100000 0 0
37 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Sundry (Payable)/ Receivable 0 NA 0 -1700000 0
38 IIFL Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Towards Loans/Security Deposit/Others (Payable) /Receivable 0 NA 0 26900000 26900000
39 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Paid 50000000 NA 0 0 0
40 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Purchase of Fixed Assets 20000000 NA 0 0 0
41 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received 50000000 NA 200000 0 0
42 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received Others 50000000 NA 100000 0 0
43 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Sale of Fixed Assets 20000000 NA 0 0 0
44 IIFL Finance Limited IIFL Management Services Limited Group Company Any other transaction Sundry (Payable)/ Receivable 0 NA 0 300000 0
45 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFLnSECURITIES LIMITED) Group Company Any other transaction Brokerage/Delayed Payin/Other Charges 10000000 NA 100000 0 0
46 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFLnSECURITIES LIMITED) Group Company Any other transaction Allocation / Reimbursement of Expenses Paid 150000000 NA 31800000 0 0
47 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFLnSECURITIES LIMITED) Group Company Any other transaction Purchase of Fixed Assets 20000000 NA 400000 0 0
48 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFLnSECURITIES LIMITED) Group Company Any other transaction Allocation / Reimbursement of Expenses Received 150000000 NA 16000000 0 0
49 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFLnSECURITIES LIMITED) Group Company Any other transaction Sale of Fixed Assets 20000000 NA 100000 0 0
50 IIFL Finance Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFLnSECURITIES LIMITED) Group Company Any other transaction Sundry (Payable)/ Receivable 0 NA 0 -7000000 -400000
51 IIFL Finance Limited Livlong Insurance Brokers Limited (Formerly IIFL Insurance Brokers Limited) Group Company Any other transaction Branding Income 180000000 NA 72900000 0 0
52 IIFL Finance Limited Livlong Insurance Brokers Limited (Formerly IIFL Insurance Brokers Limited) Group Company Any other transaction Sundry (Payable)/ Receivable 0 NA 0 14100000 14100000
53 IIFL Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Referral Fees Income 750000000 NA 291900000 0 0
54 IIFL Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Purchase of Fixed Assets 20000000 NA 0 0 0
55 IIFL Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Received 50000000 NA 1300000 0 0
56 IIFL Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Sale of Fixed Assets 20000000 NA 0 0 0
57 IIFL Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Sundry (Payable)/ Receivable 0 NA 0 193100000 61600000
58 IIFL Finance Limited India Infoline Foundation Group Company Any other transaction CSR Expenses 200000000 NA 119200000 0 0
59 IIFL Finance Limited India Infoline Foundation Group Company Any other transaction CSR Unspent 0 On actual basis 109700000 0 0
60 IIFL Finance Limited India Infoline Foundation Group Company Any other transaction Sale of Fixed Assets 20000000 NA 0 0 0
61 IIFL Finance Limited India Infoline Foundation Group Company Any other transaction Allocation / Reimbursement of Expenses Received Others 50000000 NA 800000 0 0
62 IIFL Finance Limited India Infoline Foundation Group Company Any other transaction Sundry (Payable)/ Receivable 0 NA 0 0 110500000
63 IIFL Finance Limited IIFL Capital Asset Management Limited (Formaly known as IIFL Securities Alternate Asset Management Limited) Group Company Any other transaction Allocation / Reimbursement of Expenses Paid Others 50000000 NA 0 0 0
64 IIFL Finance Limited IIFL Capital Asset Management Limited (Formaly known as IIFL Securities Alternate Asset Management Limited) Group Company Any other transaction Allocation / Reimbursement of Expenses Received Others 50000000 NA 600000 0 0
65 IIFL Finance Limited IIFL Capital Asset Management Limited (Formaly known as IIFL Securities Alternate Asset Management Limited) Group Company Any other transaction Sale of Fixed Assets 50000000 NA 0 0 0
66 IIFL Finance Limited IIFL Capital Asset Management Limited (Formaly known as IIFL Securities Alternate Asset Management Limited) Group Company Any other transaction Sundry (Payable)/ Receivable 0 NA 0 0 300000
67 IIFL Finance Limited Open Financial Technologies Private Limited Associate Any other transaction Referral Fees/Advisory /Service Fee 200000000 NA 43800000 0 0
68 IIFL Finance Limited Open Financial Technologies Private Limited Associate Any other transaction Purchase of Investment 550000000 NA 520800000 0 0
69 IIFL Finance Limited Open Financial Technologies Private Limited Associate Any other transaction Sundry (Payable)/ Receivable 0 NA 0 0 0
70 IIFL Finance Limited Mr. Shankar Subramanian(Proprietor of Krish Communication) Relative of Independent Director of the Listed Entity Any other transaction Sundry (Payable)/ Receivable 0 NA 0 100000 0
71 IIFL Finance Limited Mr. Shankar Subramanian(Proprietor of Krish Communication) Relative of Independent Director of the Listed Entity Any other transaction Loan Returned 0 On actual basis 100000 0 0 Textual Information(3)
72 IIFL Finance Limited Mr. Shankar Subramanian(Proprietor of Krish Communication) Relative of Independent Director of the Listed Entity Any other transaction Fees/Charges on Loans 0 On actual basis 0 200000 0
73 IIFL Finance Limited Arcon Techsolutions Private Limited Others Any other transaction Availment of Technology services 10000000 NA 300000 0 0
74 IIFL Finance Limited Arcon Techsolutions Private Limited Others Any other transaction Sundry (Payable)/ Receivable 0 NA 0 0 0
75 IIFL Finance Limited Grey Swift Private Limited Others Any other transaction Availment of Technology services 10000000 NA 1200000 0 0
76 IIFL Finance Limited Grey Swift Private Limited Others Any other transaction Sundry (Payable)/ Receivable 0 NA 0 0 0
77 IIFL Home Finance Limited 5paisa Capital Limited Group Company Any other transaction Purchase of Fixed Assets 10000000 NA 0 0 0
78 IIFL Home Finance Limited 5paisa Capital Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 10000000 NA 0 0 0
79 IIFL Home Finance Limited 5paisa Capital Limited Group Company Any other transaction Allocation / Reimbursement of expenses Paid 10000000 NA 0 0 0
80 IIFL Home Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Rent Expense 100000000 NA 5300000 0 0
81 IIFL Home Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Allocation / Reimbursement of expenses Paid 10000000 NA 5400000 4300000 0
82 IIFL Home Finance Limited IIFL Facilities Services Limited Group Company Any other transaction Security Deposit refunded back 0 NA 0 3100000 3100000
83 IIFL Home Finance Limited IIFL Management Services Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 10000000 NA 200000 0 0
84 IIFL Home Finance Limited IIFL Capital Services Limited (Formerly known as IIFL Securities Limited) Group Company Any other transaction Purchase of Fixed Assets 20000000 NA 0 0 0
85 IIFL Home Finance Limited IIFL Capital Services Limited (Formerly known as IIFL Securities Limited) Group Company Any other transaction Allocation / Reimbursement of expenses Paid 20000000 NA 17200000 0 0
86 IIFL Home Finance Limited IIFL Capital Services Limited (Formerly known as IIFL Securities Limited) Group Company Any other transaction Sale of Fixed Assets 10000000 NA 0 0 0
87 IIFL Home Finance Limited IIFL Capital Services Limited (Formerly known as IIFL Securities Limited) Group Company Any other transaction Allocation / Reimbursement of expenses Received 10000000 NA 4900000 0 0
88 IIFL Home Finance Limited IIFL Capital Services Limited (Formerly known as IIFL Securities Limited) Group Company Any other transaction Brokerage and Agent Services 500000000 NA 16500000 0 0
89 IIFL Home Finance Limited IIFL Capital Services Limited (Formerly known as IIFL Securities Limited) Group Company Any other transaction Arranger fees 10000000 NA 4900000 -5100000 0
90 IIFL Home Finance Limited India Infoline Foundation Group Company Any other transaction CSR Expense 250000000 NA 92200000 0 126500000
91 IIFL Home Finance Limited India Infoline Foundation Group Company Any other transaction CSR unspent amount refund back 0 On Actual Basis 123400000 0 0
92 IIFL Home Finance Limited India Infoline Foundation Group Company Any other transaction Surplus earned on CSR Funds 0 On Actual Basis 3100000 0 0
93 IIFL Home Finance Limited Livlong Protection & Wellness Solutions Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 10000000 NA 1500000 2400000 2900000
94 IIFL Home Finance Limited Livlong Insurance Brokers Limited Group Company Any other transaction Sale of Fixed Assets 10000000 NA 0 0 0
95 IIFL Home Finance Limited Livlong Insurance Brokers Limited Group Company Any other transaction Purchase of Fixed Assets 10000000 NA 0 0 0
96 IIFL Home Finance Limited Livlong Insurance Brokers Limited Group Company Any other transaction Allocation / Reimbursement of expenses Received 10000000 NA 1400000 0 0
97 IIFL Open Fintech Private Limited IIFL CAPITAL SERVICES LIMITED (FORMERLY KNOWN AS IIFL SECURITIES LIMITED) Group Company Any other transaction Allocation / Reimbursement of Expenses Paid 50000000 NA 0 0 0
98 IIFL Open Fintech Private Limited IIFL Facilities Services Limited Group Company Any other transaction Allocation / Reimbursement of Expenses Paid 50000000 NA 0 0 0
99 IIFL Open Fintech Private Limited Livlong Insurance Brokers Limited (Formerly IIFL Insurance Brokers Limited) Group Company Any other transaction Sale of Fixed Assets 20000000 NA 0 0 0
100 IIFL Open Fintech Private Limited IIFL Capital Asset Management Limited (Formaly known as IIFL Securities Alternate Asset Management Limited) Group Company Any other transaction Allocation / Reimbursement of Expenses Received 50000000 NA 0 0 0
101 IIFL Open Fintech Private Limited Open Financial Technologies Private Limited Associate Any other transaction Cross charge, platform fees and Marketing Spend 100000000 NA 8100000 0 0
102 IIFL Samasta Finance Limited LIVLONG PROTECTION AND WELLNESS SOLUTIONS LIMITED Group Company Any other transaction Marketing Support Income 150000000 NA 800000 0 0
103 IIFL Samasta Finance Limited LIVLONG PROTECTION AND WELLNESS SOLUTIONS LIMITED Group Company Any other transaction Sundry Receivable 0 NA 0 0 200000
104 IIHFL Sales Limited IIFL Capital Services Limited (Formerly known as IIFL Securities Limited) Group Company Any other transaction Allocation / Reimbursement of expenses Paid 10000000 NA 0 0 0
105 IIFL Finance Limited Nirmal Jain KMP Remuneration NA 70500000 0 4200000
106 IIFL Finance Limited Nirmal Jain KMP Any other transaction Long term benefit NA 300000 12600000 12900000
107 IIFL Finance Limited Mr. Arun Kumar Purwar Director Any other transaction Sitting Fees As approved by board 1000000 0 0
108 IIFL Finance Limited Mr. Bijou Kurien Director Any other transaction Sitting Fees As approved by board 700000 0 0
109 IIFL Finance Limited Mr. Nihar Jambusaria Director Any other transaction Sitting Fees As approved by board 1100000 0 0
110 IIFL Finance Limited Mr. Ramakrishnan Subramanian Director Any other transaction Sitting Fees As approved by board 1200000 0 0
111 IIFL Finance Limited Mr. T S Ramakrishnan Director Any other transaction Sitting Fees As approved by board 400000 0 0
112 IIFL Finance Limited Ms. Nirma Anil Bhandari Director Any other transaction Sitting Fees As approved by board 1000000 0 0
113 IIFL Finance Limited Kapish Jain KMP Any other transaction Remuneration As approved by board 10500000 0 0
114 IIFL Finance Limited Samrat Sanyal KMP Any other transaction Remuneration As approved by board 3300000 0 0
115 IIFL Finance Limited Kapish Jain KMP Any other transaction Long term benefit As approved by board 600000 600000 1300000
116 IIFL Finance Limited Samrat Sanyal KMP Any other transaction Long term benefit As approved by board 100000 0 100000
Total value of transaction during the reporting period 34405100000



Text Block
Textual Information(1) ICD Repaid
Textual Information(2) ICD Repaid
Textual Information(3) Include technical written off amount.


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