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Investment Managers LimitedMain BoardEquity2025-04-012026-03-312025-11-132025-11-07INRLakhsQuarterlySecond quarterSingle segmentManagement Fees2025-11-1311:45:002025-11-1317:15:00trueCash Flow IndirectNot applicabletruetrueNoNAfalsetrue2025-03-31https://www.iimlindia.com/pdfs/Policies/policyondealingwithrelatedpartytransactions.pdffalsefalseThe Company does not have Loans and Debt Securities2025-07-012025-09-30UnauditedStandalone0000000003056370003056370000009685000000000177730002745800027817900002781790000002781790000000278179000-55500027762400062808500020.890.89000.890.89000NOTES : <BR> <BR> (1) The financial results have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 – Interim Financial Reporting, notified under Section 133 of the Companies Act 2013 read with Companies (Indian Accounting Standards) Rules 2015, as amended from time to time and other accounting principles generally accepted in India <BR> <BR> (2) The above standalone financial results for the quarter and half year ended September 30, 2025 along-with comparative quarter have been reviewed by the Audit Committee and subsequently approved by the Board of Directors of the Company at their respective meetings held on November 13, 2025 in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The standalone financial results for the quarter and half year ended September 30, 2025 have been reviewed by the Statutory Auditors of the Company <BR> <BR> (3) As per requirements of Indian Accounting Standard (Ind AS) 108 on ‘Operating Segments’, based on evaluation of financial information for allocation of resources and assessing performance, the Company has identified a single segment i.e. providing asset management services and other related services. As such, there are no separate reportable business or geographical segments as per Ind AS 108 on operating segment <BR> <BR> (4) In Standalone Financial results, the Other income includes Net gains on fair value changes on Investments measured at FVTPL, Realised gain on Sale of Investments, Dividend income and Others <BR> <BR> <BR> (5) The Ministry of Corporate Affairs (MCA), Government of India, has vide its letter dated October 1, 2018 initiated investigation by Serious Fraud Investigation Office (SFIO) against Infrastructure Leasing & Financial Services Limited (IL&FS), the Holding Company and its subsidiaries (including the Company) under Section 212(1) of the Companies Act, 2013. On December 3, 2018, MCA on the directions of the National Company Law Tribunal, Mumbai (NCLT) has impleaded various Group Companies of IL&FS (which includes the Company) as Respondents to the Petition filed by them on October 1, 2018. The Company has received the “Summary of Charges” sent by the Ministry of Corporate Affairs through IL&FS, based on which the Holding Company has submitted the necessary response <BR> <BR> (6) The term of most of the existing Funds being managed/advised by the Company are approaching end of their extended term in the near future which has resulted in significant reduction in the Company’s fee revenue. Management expects that its future income from existing Funds being managed/advised together with liquid assets held by the Company as at September 30, 2025 will be adequately sufficient to meet the Company's existing and future obligations arising over the next 12 months. Management believes that use of the going concern assumption for preparation of these financial results is appropriate <BR> <BR> The IL&FS Board has been working on a resolution plan, with a view to enable value preservation for stakeholders of IL&FS Group. The resolution plan, inter alia, involves sale of assets/businesses/Companies owned by IL&FS. And in this regard, the IL&FS Board had on December 21, 2023 invited a public Expression of Interest (EoI) for sale of its entire stake in the Company. In response to the EOI, few prospective bidders have shown interest and the process is underway <BR> <BR> (7) The Company has 6 Subsidiaries and 1 Jointly Controlled Entity as at September 30, 2025 <BR> <BR> (8) The subsidiary of the Company, namely Andhra Pradesh Urban Infrastructure Asset Management Limited (APUIAML), has not finalised and submitted its limited review results for the quarter and half year ended September 30, 2025. Accordingly, the Group’s consolidated financial results for the said period have not been presented <BR> <BR> (9) Previous year/periods numbers are regrouped/reclassified wherever necessary <BR> 2025-04-012025-09-30UnauditedStandalone00000000032010400032010400000018460000095000000025639000441940002759100000275910000000275910000000027591000017000027608000062808500020.880.88000.880.88000The Company does not have DebtThe Company does not have DebtThe Company does not have DebtRent expense2702000Legal and Professional expense4011000Net loss on sale of non-current Investment8457000Other Expenses2603000Rent expense5404000Legal and Professional expense6917000Net loss on sale of non-current Investment8457000Other Expenses4861000226162000262710000004170007924570003170001045624000025606000000000006288500088491000113411500062808500046558100010936660001093666000017500001715000000000034650000151700003546700036984000404490001134115000Actuarial Gain of the defined benefit plans-555000-555000Actuarial Gain of the defined benefit plans1700001700000000-555000170000000000000-12830000106480000950000-5090000000000-27116000040350000-80320000-22162000253748000-2873250000-12420005390000-3535800000287790000000000000000000000000002873250001307000003174110000000000000094327000000-94327000187726000018772600038436000226162000IL&FS Investment Managers Ltd******IL& FS Private Equity Trust A/c IL & FS Realty Fund******Fellow SubsidiaryAny other transactionReimbursement of Expenses392000Approved3920002025-11-1339200016600000IL&FS Investment Managers Ltd******IL&FS Investment Advisors LLC******SubsidiaryDividend received220125000Approved2201250002025-11-1322012500000IL&FS Investment Managers Ltd******IFIN Realty Trust******Fellow SubsidiaryAny other transactionReimbursement of Expenses147000Approved1470002025-11-1314700000IL&FS Investment Managers Ltd******IL&FS Energy Development Company Ltd******Fellow SubsidiaryAny other transactionReceivable0Approved02025-11-1301600016000IL&FS Investment Managers 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Financial Services Limited******Fellow SubsidiaryAny other transactionReceivable0Approved02025-11-13053640002606000IL&FS Urban Infrastructure Managers Ltd******Infrastructure Leasing & Financial Services Ltd******Ultimate Parent CompanyAny other transactionRent Expense278000Approved2780002025-11-132780001010000IL&FS Urban Infrastructure Managers Ltd******Infrastructure Leasing & Financial Services Ltd******Ultimate Parent CompanyAny other transactionReimbursement of Expenses51000Approved510002025-11-135100000Andhra Pradesh Urban Infrastructure Asset Management Limited******IL&FS Township Urban Asset Limited******Fellow SubsidiaryAny other transactionTrade Payable0Approved02025-11-13060480006048000Andhra Pradesh Urban Infrastructure Asset Management Limited******Tamil Nadu Water Investment Company Limited******Fellow SubsidiaryAny other transactionTrade Payable0Approved02025-11-13055010005501000IL&FS Infrastructure Asset Management Ltd******IL&FS Financial Services Limited******Fellow SubsidiaryPurchase of goods or services75000Approved750002025-11-137500000IL&FS Infrastructure Asset Management Ltd******Infrastructure Leasing & Financial Services Ltd******Fellow SubsidiaryAny other transactionRent Expense1094000Approved10940002025-11-13109400000569029000