INTEGRATED FILING — NBFC



General information about company

Scrip code 532737
NSE Symbol EMKAY
MSEI Symbol NOTLISTED
ISIN INE296H01011
Name of company EMKAY GLOBAL FINANCIAL 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 21-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-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 Advisory and Transactional services
Start date and time of board meeting 21-May-2025   16:00:00
End date and time of board meeting 21-May-2025   18:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? 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 2025-01-30
Indicate Company website link for updated RPT policy of the Company https://www.emkayglobal.com/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? 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? Yes


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 34627000 134828000
(ii) Dividend Income 33004000 33004000
(iii) Rental Income 0 0
(iv) Fees and commission Income 618259000 2957175000
(v) Net gain on fair value changes 0 0
(vi) Net gain on derecognition of financial instruments under amortised cost category 566000 369000
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
1 Other Operating Income 6610000 28154000
Total other revenue from operations 6610000 28154000
Total Revenue From Operations 693066000 3153530000
Other income 55053000 243034000
Total income 748119000 3396564000
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 358046000 1490273000
Finance costs 22873000 90038000
Depreciation, depletion and amortisation expense 28482000 99066000
Fees and commission expense 62258000 266929000
Net loss on fair value changes 28354000 5798000
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 Other Expenses 215368000 830413000
Total other expenses 215368000 830413000
Total expenses 715381000 2782517000
3 Total profit before exceptional items and tax 32738000 614047000
4 Exceptional items -3600000 -3600000
5 Total profit before tax 29138000 610447000
7 Tax expense
8 Current tax 6284000 166357000
9 Deferred tax -86715000 -145038000
10 Total tax expenses -80431000 21319000
11 Net Profit Loss for the period from continuing operations 109569000 589128000
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 109569000 589128000
16 Other comprehensive income net of taxes -3614000 -11822000
17 Total Comprehensive Income for the period 105955000 577306000
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 253670000 253670000
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 4.4 23.64
Diluted earnings per share from continuing operations 4.23 22.75
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 4.4 23.64
Diluted earnings per share 4.23 22.75
23 Debt equity ratio 0.0028 0.0028
24 Debt service coverage ratio 0.0375 0.0835
25 Interest service coverage ratio 0.0375 0.0835
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 610447000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 82824000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 306441000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets -15461000
Adjustments for other financial assets, non-current -65168000
Adjustments for other financial assets, current -1991986000
Adjustments for other bank balances 416853000
Adjustments for increase (decrease) in trade payables, current -61573000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -5571000
Adjustments for increase (decrease) in other non-current liabilities 27644000
Adjustments for depreciation and amortisation expense 99066000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -188000
Adjustments for provisions, current 31701000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 440583000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 5882000
Adjustments for dividend income 33004000
Adjustments for interest income 2421000
Adjustments for share-based payments 28220000
Adjustments for fair value losses (gains) -4984000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -6192000
Other adjustments to reconcile profit (loss) 3600000
Other adjustments for non-cash items 6004000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -737730000
Net cash flows from (used in) operations -127283000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 67819000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -195102000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 6642000
Cash flows used in obtaining control of subsidiaries or other businesses 50000000
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 41416000
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 132000
Purchase of property, plant and equipment 66653000
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 33004000
Interest received 2421000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -115870000
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 67254000
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 460000000
Proceeds from borrowings 0
Repayments of borrowings 150000000
Payments of lease liabilities 37478000
Dividends paid 37185000
Interest paid 82824000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -75000
Net cash flows from (used in) financing activities 219692000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -91280000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 29000
Net increase (decrease) in cash and cash equivalents -91251000
Cash and cash equivalents cash flow statement at beginning of period 233759000
Cash and cash equivalents cash flow statement at end of period 142508000




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 142508000
Bank Balance other than (a) above 4631589000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 905598000
(II) Other Receivables 0
Loans 159792000
Investments 660110000
Other Financial assets 4292778000
Total Financial Assets 10792375000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 2623000
Deferred tax Assets (Net) 76249000
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 299055000
Capital work-in-progress 2548000
Intangible assets under development 1280000
Goodwill 0
Other Intangible assets 11518000
Other non-financial assets (to be specified) 120496000
Total Non Financial Assets 513769000
Total assets 11306144000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 253670000
Other equity 2117727000
Total equity attributable to owners of parent 2371397000
Non controlling interest
Total equity 2371397000
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 2028014000
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 0
(C ) Debt Securities 460000000
(d) Borrowings (Other than Debt Securities) 200000000
(e) Deposits 130837000
(f) Subordinated Liabilities 0
(g) Other financial liabilities 5612189000
Total Financial Liabilities 8431040000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 11904000
(b) Provisions 371610000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 120193000
Total Non Financial Liabilities 503707000
Total liabilities 8934747000
Total equity and liabilites 11306144000
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 Re-measurement gains/(losses) on defined benefit plans -5098000 -16679000
Total Amount of items that will not be reclassified to profit and loss -5098000 -16679000
2 Income tax relating to items that will not be reclassified to profit or loss -1484000 -4857000
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 -3614000 -11822000




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 S. R. Batliboi & Co. LLP Yes 31-Jul-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 Emkay Global Financial Services Limited Krishna Kumar Karwa Key Management Personnel/Individuals having control or significant influence Remuneration NA 8064000 0 0
2 Emkay Global Financial Services Limited Krishna Kumar Karwa Key Management Personnel/Individuals having control or significant influence Dividend paid NA 0 0 0
3 Emkay Global Financial Services Limited Prakash Kacholia Key Management Personnel/Individuals having control or significant influence Remuneration NA 8064000 0 0
4 Emkay Global Financial Services Limited Prakash Kacholia Key Management Personnel/Individuals having control or significant influence Dividend paid NA 0 0 0
5 Emkay Global Financial Services Limited Priti Kacholia Relatives of Key Management Personnel/Individuals having control or significant influence Dividend paid NA 0 0 0
6 Emkay Global Financial Services Limited Priti Kacholia Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 317000 -8898000 -3063000
7 Emkay Global Financial Services Limited Murlidhar Karwa HUF Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Sale of goods or services NA 0 0 0
8 Emkay Global Financial Services Limited Krishna Kumar Karwa HUF Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Dividend paid NA 0 0 0
9 Emkay Global Financial Services Limited Krishna Kumar Karwa HUF Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Sale of goods or services NA 0 0 0
10 Emkay Global Financial Services Limited Nidhi Kacholia Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 0 -358000
11 Emkay Global Financial Services Limited Nidhi Kacholia proprietor of Kitaab Design Relatives of Key Management Personnel/Individuals having control or significant influencea Purchase of goods or services NA 2517000 0 0
12 Emkay Global Financial Services Limited Divya Kacholia Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 0 0
13 Emkay Global Financial Services Limited Soumya K Karwa Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 0 0
14 Emkay Global Financial Services Limited Sushil M Saboo Directors/Key Managerial Personnel Any other transaction Sitting Fees NA 40000 0 0
15 Emkay Global Financial Services Limited Sushil M Saboo Directors/Key Managerial Personnel Sale of goods or services NA 0 0 0
16 Emkay Global Financial Services Limited G C Vasudeo Directors/Key Managerial Personnel Any other transaction Sitting Fees NA 0 0 0
17 Emkay Global Financial Services Limited R K Krishnamurthi Directors/Key Managerial Personnel Any other transaction Sitting Fees NA 0 0 0
18 Emkay Global Financial Services Limited Dr Satish Ugrankar Directors/Key Managerial Personnel Any other transaction Sitting Fees NA 30000 0 0
19 Emkay Global Financial Services Limited Dr Bharat Kumar Singh Directors/Key Managerial Personnel Any other transaction Sitting Fees NA 60000 0 0
20 Emkay Global Financial Services Limited Emkay Corporate Services Pvt Ltd Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Dividend paid NA 0 0 0
21 Emkay Global Financial Services Limited Seven Hills Capital Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Sale of goods or services NA 406000 -4649000 0
22 Emkay Global Financial Services Limited Synthetic Fibres Trading Co. Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Sale of goods or services NA 0 0 0
23 Emkay Global Financial Services Limited Azalea Capital Partners LLP Associate LLP Sale of goods or services NA 0 0 0
24 Emkay Global Financial Services Limited Azalea Capital Partners LLP Associate LLP Any other transaction Expenses recovered on actuals NA 112000 0 0
25 Emkay Global Financial Services Limited Azalea Capital Partners LLP Associate LLP Investment NA 0 0 0
26 Emkay Global Financial Services Limited Finlearn Edutech Pvt Ltd Associate Company of Wholly Owned Subsidairy Purchase of goods or services NA 0 0 0
27 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Interest paid NA 9408000 0 0
28 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Any other transaction Interest paid on margin money received for trades on stock exchnages NA 109000 -102000 0
29 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Any other transaction Expenses recovered on actuals NA 46000 -32000 0
30 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Loan NA 650000000 -170000000 -200000000
31 Emkay Global Financial Services Limited Emkay Commotrade Limited Wholly Owned Subsidiary Interest paid NA 0 0 0
32 Emkay Global Financial Services Limited Emkay Commotrade Limited Wholly Owned Subsidiary Any other transaction Interest paid on margin money received for trades on stock exchnages NA 2841000 -3244000 0
33 Emkay Global Financial Services Limited Emkay Commotrade Limited Wholly Owned Subsidiary Sale of goods or services NA 269000 1342000 0
34 Emkay Global Financial Services Limited Emkay Commotrade Limited Wholly Owned Subsidiary Loan NA 0 0 0
35 Emkay Global Financial Services Limited Emkay Investment Managers Limited Wholly Owned Subsidiary Interest paid NA 3050000 0 0
36 Emkay Global Financial Services Limited Emkay Investment Managers Limited Wholly Owned Subsidiary Sale of goods or services NA 17729000 6301000 12858000
37 Emkay Global Financial Services Limited Emkay Investment Managers Limited Wholly Owned Subsidiary Any other transaction Recovery of Rent NA 0 0 0
38 Emkay Global Financial Services Limited Emkay Investment Managers Limited Wholly Owned Subsidiary Any other transaction Expenses recovered on actuals NA 0 0 0
39 Emkay Global Financial Services Limited Emkay Investment Managers Limited Wholly Owned Subsidiary Any other transaction Loan Re-paid NA 130000000 0 0
40 Emkay Global Financial Services Limited Emkay Wealth Advisory Limited Wholly Owned Subsidiary Interest paid NA 723000 0 0
41 Emkay Global Financial Services Limited Emkay Wealth Advisory Limited Wholly Owned Subsidiary Sale of goods or services NA 0 0 0
42 Emkay Global Financial Services Limited Emkay Wealth Advisory Limited Wholly Owned Subsidiary Any other transaction Expenses recovered on actuals NA 14000 24000 0
43 Emkay Global Financial Services Limited Emkay Wealth Advisory Limited Wholly Owned Subsidiary Any other transaction Fair value of ESOPs granted NA 0 0 0
44 Emkay Global Financial Services Limited Emkay Wealth Advisory Limited Wholly Owned Subsidiary Loan NA 15000000 -15000000 0
45 Emkay Global Financial Services Limited Emkay Wealth Advisory Limited Wholly Owned Subsidiary Any other transaction Reimbursement of expenses paid on actuals NA 0 0 0
46 Emkay Global Financial Services Limited Emkayglobal Financial Services IFSC Pvt Ltd Wholly Owned Subsidiary Investment NA 50000000 50000000 100000000
47 Emkay Global Financial Services Limited Emkayglobal Financial Services Pte Ltd - Singapore Wholly Owned Subsidiary Purchase of goods or services NA 45983000 -11004000 -33981000
48 Emkay Global Financial Services Limited Emkay Investment Managers Limited Wholly Owned Subsidiary Investment NA 0 90000000 90000000
49 Emkay Global Financial Services Limited Emkayglobal Financial Services Pte Ltd - Singapore Wholly Owned Subsidiary Any other transaction Fair value of ESOPs granted NA 1028000 1632000 2661000
50 Emkay Global Financial Services Limited Emkay Employees Group Gratuity Assurance Scheme Others Any other transaction Gratuity Contribution for Employees to approved Gratuity Trust NA 8234000 -11902000 -14861000
51 Emkay Global Financial Services Limited Saket Agrawal Key Management Personnel-CFO Remuneration NA 3847000 0 0
52 Emkay Global Financial Services Limited Bhalchandra Raul Key Management Personnel-CFO Remuneration NA 1905000 0 0
53 Emkay Global Financial Services Limited Krishna Kumar Karwa Key Management Personnel/Individuals having control or significant influence Interest paid NA 8260000 0 0
54 Emkay Global Financial Services Limited AES Trading and Consultants LLP Associate of Wholly Owned Subsidiary Any other transaction Interest paid on margin money received for trades on stock exchnages NA 2333000 -1610000 0
55 Emkay Global Financial Services Limited Hutokshi Rohinton Wadia Directors/Key Managerial Personnel Any other transaction Sitting Fees NA 40000 0 0
56 Emkay Global Financial Services Limited Krishna Kumar Karwa Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 0 0
57 Emkay Global Financial Services Limited Prakash Kacholia Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 10000 0 0
58 Emkay Global Financial Services Limited Priti Kacholia Key Management Personnel/Individuals having control or significant influence Any other transaction Expenses recovered on actuals NA 1000 0 0
59 Emkay Global Financial Services Limited Raunak Karwa Key Management Personnel/Individuals having control or significant influence Dividend paid NA 0 0 0
60 Emkay Global Financial Services Limited Saket Agrawal Key Management Personnel-CFO Dividend paid NA 0 0 0
61 Emkay Global Financial Services Limited Bhalchandra Raul Key Management Personnel-CFO Dividend paid NA 0 0 0
62 Emkay Global Financial Services Limited Saket Agrawal HUF Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Dividend paid NA 0 0 0
63 Emkay Global Financial Services Limited Saket Agrawal Key Management Personnel-CFO Sale of goods or services NA 0 0 0
64 Emkay Global Financial Services Limited Bhalchandra Raul Key Management Personnel-Company Secretary Sale of goods or services NA 0 0 -3000
65 Emkay Global Financial Services Limited AES Trading and Consultants LLP Associate of Wholly Owned Subsidiary Any other transaction Expenses recovered on actuals NA 77000 0 0
66 Emkay Global Financial Services Limited Murlidhar Karwa HUF Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Dividend paid NA 0 0 0
67 Emkay Global Financial Services Limited Finlearn Edutech Pvt Ltd Associate Company of Wholly Owned Subsidairy Sale of goods or services NA 0 5000 0
68 Emkay Global Financial Services Limited AES Trading and Consultants LLP Associate of Wholly Owned Subsidiary Sale of goods or services NA 31000 -7609000 0
69 Emkay Global Financial Services Limited Vandana Agrawal Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 0 0
70 Emkay Global Financial Services Limited Saket Agrawal HUF Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Sale of goods or services NA 0 0 0
71 Emkay Global Financial Services Limited Saksham Agrawal Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 0 0
72 Emkay Global Financial Services Limited Ramgopal Agrawal Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 0 0
73 Emkay Global Financial Services Limited Laxmi Agrawal Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 0 0
74 Emkay Global Financial Services Limited Rajesh Sharma Directors/Key Managerial Personnel of subsidiaries and their relatives Remuneration NA 4609000 0 0
75 Emkay Global Financial Services Limited Devang Desai Directors/Key Managerial Personnel of subsidiaries and their relatives Remuneration NA 3797000 0 0
76 Emkay Global Financial Services Limited Devang Desai Directors/Key Managerial Personnel of subsidiaries and their relatives Dividend paid NA 0 0 0
77 Emkay Global Financial Services Limited Dipti Modi Directors/Key Managerial Personnel of subsidiaries and their relatives Dividend paid NA 0 0 0
78 Emkay Global Financial Services Limited Devang Desai Directors/Key Managerial Personnel of subsidiaries and their relatives Sale of goods or services NA 0 -216000 0
79 Emkay Global Financial Services Limited Devang Desai HUF Directors/Key Managerial Personnel of subsidiaries and their relatives Sale of goods or services NA 0 0 -25000
80 Emkay Global Financial Services Limited Sonal Desai Directors/Key Managerial Personnel of subsidiaries and their relatives Sale of goods or services NA 8000 -5000 -4000
81 Emkay Global Financial Services Limited Devang Desai HUF Directors/Key Managerial Personnel of subsidiaries and their relatives Any other transaction Delayed Payment Charges Received NA 0 0 0
82 Emkay Global Financial Services Limited Sonal Desai Directors/Key Managerial Personnel of subsidiaries and their relatives Any other transaction Delayed Payment Charges Received NA 5000 0 0
83 Emkay Global Financial Services Limited Emkay Commotrade Limited Wholly Owned Subsidiary Any other transaction Expenses recovered on actuals NA 9000 -6000 0
84 Emkay Global Financial Services Limited Emkay Investment Managers Limited Wholly Owned Subsidiary Loan NA 70000000 -60000000 0
85 Emkay Global Financial Services Limited Krishna Kumar Karwa Key Management Personnel/Individuals having control or significant influence Loan NA 150000000 -200000000 0
86 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Sale of goods or services NA 8000 -11709000 1000
87 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Any other transaction Recovery of Rent NA 147000 0 0
88 Emkay Global Financial Services Limited Emkay Commotrade Limited Wholly Owned Subsidiary Any other transaction Recovery of Rent NA 29000 0 0
89 Emkay Global Financial Services Limited Krishna Kacholia Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 0 0
90 Emkay Global Financial Services Limited Amit Sushil Saboo Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 57000 -83000 -1625000
91 Emkay Global Financial Services Limited Krishna Investments Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 -136000 -136000
92 Emkay Global Financial Services Limited Emkay Wealth Advisory Limited Wholly Owned Subsidiary Any other transaction Recovery of Rent NA 132000 0 0
93 Emkay Global Financial Services Limited Raunak Karwa Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 2000 0 0
94 Emkay Global Financial Services Limited Krishna Kumar Karwa HUF Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Any other transaction Expenses recovered on actuals NA 0 0 0
95 Emkay Global Financial Services Limited Emkay Commotrade Limited Wholly Owned Subsidiary Any other transaction Loan NA 0 0 0
96 Emkay Global Financial Services Limited Emkay Commotrade Limited Wholly Owned Subsidiary Any other transaction Margin Deposit received for trades on stock exchanges NA 0 -105000000 0
97 Emkay Global Financial Services Limited AES Trading and Consultants LLP Associate of Wholly Owned Subsidiary Any other transaction Facility Fees received NA 1750000 0 0
98 Emkay Global Financial Services Limited Emkayglobal Financial Services Pte Ltd - Singapore Wholly Owned Subsidiary Any other transaction Fair value of ESOPs granted NA 0 0 0
99 Emkay Global Financial Services Limited R K Krishnamurthi Directors/Key Managerial Personnel Any other transaction Directors Commission paid NA 0 0 -200000
100 Emkay Global Financial Services Limited Dr Satish Ugrankar Directors/Key Managerial Personnel Any other transaction Directors Commission paid NA 350000 0 0
101 Emkay Global Financial Services Limited Dr Bharat Kumar Singh Directors/Key Managerial Personnel Any other transaction Directors Commission paid NA 350000 0 -350000
102 Emkay Global Financial Services Limited Hutokshi Rohinton Wadia Directors/Key Managerial Personnel Any other transaction Directors Commission paid NA 350000 0 -350000
103 Emkay Global Financial Services Limited Mangesh Parab Directors/Key Managerial Personnel of subsidiaries and their relatives Remuneration NA 616000 0 0
104 Emkay Global Financial Services Limited Mangesh Parab Directors/Key Managerial Personnel of subsidiaries and their relatives Dividend paid NA 0 0 0
105 Emkay Global Financial Services Limited Harish Ganpat Mahadik Directors/Key Managerial Personnel of subsidiaries and their relatives Dividend paid NA 0 0 0
106 Emkay Global Financial Services Limited Harshada H Mahadik Directors/Key Managerial Personnel of subsidiaries and their relatives Dividend paid NA 0 0 0
107 Emkay Global Financial Services Limited Deepak Kacholia Relatives of Key Management Personnel/Individuals having control or significant influence Sale of goods or services NA 0 0 0
108 Emkay Global Financial Services Limited Sushil M Saboo HUF Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Sale of goods or services NA 0 0 0
109 Emkay Global Financial Services Limited Nandita Advisors Pvt Ltd Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Sale of goods or services NA 41000 -1000 230000
110 Emkay Global Financial Services Limited Finlearn Edutech Pvt Ltd Associate Company of Wholly Owned Subsidairy Any other transaction Expenses recovered on actuals NA 0 0 0
111 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Any other transaction Loan Re-paid NA 620000000 0 0
112 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Any other transaction Margin Deposit received for trades on stock exchanges NA 10000000 -9900000 0
113 Emkay Global Financial Services Limited AES Trading and Consultants LLP Associate of Wholly Owned Subsidiary Any other transaction Margin Deposit received for trades on stock exchanges NA 395000000 -101000000 -1000000
114 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Any other transaction Re-payment of Margin Deposit received for trades on stock exchanges NA 19900000 0 0
115 Emkay Global Financial Services Limited AES Trading and Consultants LLP Associate of Wholly Owned Subsidiary Any other transaction Re-payment of Margin Deposit received for trades on stock exchanges NA 495000000 0 0
116 Emkay Global Financial Services Limited Mangesh Parab Directors/Key Managerial Personnel of subsidiaries and their relatives Sale of goods or services NA 0 -2000 -1000
117 Emkay Global Financial Services Limited Emkay Corporate Services Pvt Ltd Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Sale of goods or services NA 0 0 0
118 Emkay Global Financial Services Limited Emkay Wealth Advisory Limited Wholly Owned Subsidiary Sale of goods or services NA 0 0 0
119 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Investment NA 0 165022000 165022000
120 Emkay Global Financial Services Limited Emkay Commotrade Limited Wholly Owned Subsidiary Investment NA 0 63758000 63758000
121 Emkay Global Financial Services Limited Emkayglobal Financial Services Pte Ltd - Singapore Wholly Owned Subsidiary Investment NA 0 553000 553000
122 Emkay Global Financial Services Limited Cambrige Securities Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Sale of goods or services NA 0 0 0
123 Emkay Global Financial Services Limited Nandita Advisors Pvt Ltd Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Any other transaction Delayed Payment Charges Received NA 0 0 0
124 Emkay Global Financial Services Limited G C Vasudeo Directors/Key Managerial Personnel Any other transaction Directors Commission paid NA 0 0 -350000
125 Emkay Global Financial Services Limited Emkay Wealth Advisory Limited Wholly Owned Subsidiary Any other transaction Loan Re-paid NA 30000000 0 0
126 Emkay Global Financial Services Limited Emkay Commotrade Limited Wholly Owned Subsidiary Any other transaction Re-payment of Margin Deposit received for trades on stock exchanges NA 105000000 0 0
127 Emkay Global Financial Services Limited Azalea Capital Partners LLP Associate LLP Any other transaction Receipt of Capital Contribution in an Associate NA 0 0 0
128 Emkay Global Financial Services Limited SSS Investment Directors/Key Managerial Personnel of subsidiaries and their relatives Purchase of goods or services NA 218000 0 0
129 Emkay Global Financial Services Limited Nandita Advisors Pvt Ltd Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Any other transaction Delayed Payment Charges Received NA 0 0 0
130 Emkay Global Financial Services Limited Amit Sushil Saboo Relatives of Key Management Personnel/Individuals having control or significant influence Any other transaction Delayed Payment Charges Received NA 0 0 0
131 Emkay Global Financial Services Limited Sachin Virendra Shah Directors/Key Managerial Personnel of subsidiaries and their relatives Dividend paid NA 0 0 0
132 Emkay Global Financial Services Limited Sachin Virendra Shah Directors/Key Managerial Personnel of subsidiaries and their relatives Sale of goods or services NA 0 0 0
133 Emkay Global Financial Services Limited Manish Sonthalia Directors/Key Managerial Personnel of subsidiaries and their relatives Sale of goods or services NA 0 0 0
134 Emkay Global Financial Services Limited Harish Ganpat Mahadik Directors/Key Managerial Personnel of subsidiaries and their relatives Sale of goods or services NA 0 0 0
135 Emkay Global Financial Services Limited SSS Investment Directors/Key Managerial Personnel of subsidiaries and their relatives Sale of goods or services NA 0 -67000 -12000
136 Emkay Global Financial Services Limited Emkay Wealth Advisory Limited Wholly Owned Subsidiary Investment NA 0 41000000 41000000
137 Emkay Global Financial Services Limited Azalea Capital Partners LLP Associate LLP Any other transaction Receipt of Share of Profit in Associate NA 0 0 0
138 Emkay Global Financial Services Limited Anantha S Dhananjaya Directors/Key Managerial Personnel Any other transaction Sitting Fees NA 30000 0 0
139 Emkay Global Financial Services Limited Anantha S Dhananjaya Directors/Key Managerial Personnel Any other transaction Directors Commission paid NA 200000 0 0
140 Emkay Global Financial Services Limited Rajesh Sharma Directors/Key Managerial Personnel of subsidiaries and their relatives` Sale of goods or services NA 0 0 -212000
141 Emkay Global Financial Services Limited Prerna Shah Directors/Key Managerial Personnel of subsidiaries and their relatives Sale of goods or services NA 0 0 0
142 Emkay Global Financial Services Limited Virendra Shah Directors/Key Managerial Personnel of subsidiaries and their relatives Sale of goods or services NA 1000 0 0
143 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Dividend received NA 33004000 0 0
144 Emkay Global Financial Services Limited Emkay Fincap Limited Wholly Owned Subsidiary Any other transaction Issue of Non Convertible debentures NA 50000000 0 0
145 Emkay Global Financial Services Limited Seven Hills Capital Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Any other transaction Issue of Non Convertible debentures NA 150000000 0 -150000000
146 Emkay Global Financial Services Limited Seven Hills Capital Enterprises owned/controlled by Key Management Personnel/Individuals having control or significant influence or their relatives Any other transaction Reimbursement of expenses paid on actuals NA 2000000 0 0
147 Emkay Global Financial Services Limited Emkay Charitable Foundation Others Any other transaction Donation NA 100000 0 0
148 Emkay Global Financial Services Limited Krishna Kumar Karwa Key Management Personnel/Individuals having control or significant influence Any other transaction Loan Re-paid NA 350000000 0 0
149 Emkay Global Financial Services Limited Emkayglobal Financial Services IFSC Pvt Ltd Wholly Owned Subsidiary Any other transaction Expenses recovered on actuals NA 1075000 0 0
Total value of transaction during the reporting period 3464336000





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 200000000
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0