BE] GEOJIT Se BNP PARIBAS SEIT BNF FARTING FNGNCHAT SERVICES TED optic 1th Fo, S068 Ci Line Rea, Jpaxr 1 SrArEMENT OF UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR TIE QUARTER ENDED 39 JUNE20 Eta tas 7 come rm Operates ‘DN Seccone re Opens son aa a8 are 1) ter Opting nce ‘03 3 3 17 “ot cme ran Operations (0) ass ad Soa sat {Opin xp 109 nag 1380 Deloss aa un nie Sider & Anoron pee fae Bs ae Some eps Le 183 1s ‘Tost Espns tai 350 nF 3 Pra rm Operas tlre Ober come an Finance Cot (1-2) 1375 aan oo] |S retro Ondary Asis before Finance Css (8) TH Tae 80 6 mee Coss 2 2 38 4 Prettrm Ordary Actes Before Tax) Ta Tas ais 8 ToxEpene ‘os 3 2 > extrem) aterTas 8) Ti] 77 2a 10 Shot ons)m Aocie a a] a) 1 My aes cal 8 on 12 NetPro forthe Period @-1011) us Ti 2s 1 aep Egy Ste Cal ace Va oF ech) 735 BI za 1S ange She ("8m ft as) : Be ous ons 193 aa ce comparing ute oh cenaned an ess PART IL SELECT INFORMATION FOR THE QUARTER ENDED 30 UNE ROIS fami maf oscar ‘oats soon | —exsenos | suasoase | a9 “pecs of Stato jouw | sea | saa | ease. Trad Pesci Grp Sarling ‘Peed ceed c wo Shots ot tet shching of omsterand ronot a) xa x x Neen! NonbereShaes vwoanass| wraiass| wernaes| wane Morne rt % ofthe slg of emt ad poms) timoose | tenons | tooaoss | 1000 errs asa of stool rept ef he compe) aon | asx | axx | aos Peng he esinng of GET wr evened rng he gate x Desposed of during te quer Ni Remaining unresolved th end of the guar xi sel feild cv open Grit BNP Pais Fn Svis i, sini i Ita, ot nent Oi An Eee ad Pn ey mens ree, vi ota sd Smal evi an pero etd ent ns. Do eee cnc Company rhe que cde 20 ne 2015 wu Sl eiewe ty te An Cente an moved yh Boel of Disco at J ning bel 2h hy 2015, ans en yc ned vb bn sat aos toe cge nap arc ding quer ned 392015 on conf lace of stare dt ESOP Pa ste eee enrol fr care Pt [sean of Sone ini Reo Gn BNP Pras Facil Seni US taal Foxe sa ony Ta za [rstoLon bot Lt 32 3 Tas [rots Aart 3 Te 2000 5 sana a aa wa nf Connon Sok For Geojit BNP "R Finacial Services Limited | pasos Cour aN PARIBAS FINANCIAL SERVICES LTD. - Regd Off: 24 659 -P Cll Line Road Padivattom, Koch! - 6820024 Tel 0484 2901000, Fax: 2873695, Evallmalsagesi-com, Fr grievances grievances@geot com ww-geoitnppartas com | SEB Regn Nes. NSE INB/NF/INE233237290.8SEINBOII397236, InFoL 1937237 NSDLIN-DP-NSOL-24-97,COSL: IN-DP-COSL-648-2012, Portola Manager: INPOD000S203Deloitte rere Acris Haskins & Sells ese arom Tol + 91 4942353 694 Foe $ 51 S84 2380 094 INDEPENDENT AUDITORS’ REVIEW REPORT TO THE BOARD OF DIRECTORS OF GEOSIT BNP PARIBAS FINANCIAL SERVICES LIMITED 1. We have reviewed the accompanying Statement of Consolidated Unaudited Financial Results of GEOGIT BNP PARIBAS FINANCIAL SERVICES LIMITED (“the Company”), its subsidiaries and jointly controlled entities (the Company, its subsidiaries and jointly controlled entities constitute “the Group”) and its share of the loss of its associate for the Quarter ended 30" June 2015 (“the Statement”), being submitted by the Company pursuant to Clause 41 of the Listing Agreements with the Stock Exchanges, except for the disclosures in Part Il - Sclect Information referred to in paragraph 7 below. This Statement is the responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibility isto issue a report on the Statement based on our review, 2. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 “Review of Interim Financial Information Performed by the Independent Auditor of the Entity”, issued by the Institute of Chartered Accountants of India. This Standard requires that we pplan and perform the review to obtain moderate assurance as to whether the Statement is free of ‘material misstatement. A review is limited primarily to inquiries of Company personnel and analytical procedures applied to financial data and thus provides less assurance than an audit. We have not performed an audit and, accordingly, we do not express an audit opinion. 3. ‘The Statement includes the results of the following entities: Geojit BNP Paribas Financial Services Limited Geojit Investment Services Limited ~ Subsidiary Company Geojit Financial Management Services Private Limited ~ Subsidiary Company Geojit Technologies Private Limited — Subsidiary Company Geojit Financial Distribution Private Limited — Subsidiary Company Geojit Credits Private Limited ~ Subsidiary Company QBG Geojit Securities LLC, Oman ~ Subsidiary Company Barjeel Geojit Securities LLC, United Arab Emirates — Jointly Controlled Entity Aloula Geojit Capital Company, Saudi Arabia — Jointly Controlled Entity BBK Geojit Financial Brokerage Company KSC, Kuwait — Associate Entity 4, We did not review the interim financial statements of three subsidiaries and one jointly controlled entity included in the consolidated financial results, whose interim financial statements reflect total revenues of Rs.897 lakhs for the Quarter ended 30 June 2015 and total profit after tax of Rs.244 lakhs for the Quarter ended 30” June 2015, as considered in the consolidated financial results. These interim financial statements have been reviewed by other auditors whose reports have been furnished to us by the Management and our report on the Statement, in so far as it relates to the amounts and disclosures included in respect of these subsidiaries and jointly controlled entity, is based solely on the reports of the other auditors.Deloitte Haskins & Sells 5. The consolidated financial results includes the interim financial statements / information of three subsidiaries and one jointly controlled entity which have not been reviewed by their auditors, whose interim financial statements / information reflect total revenues of Rs.126 lakhs for the Quarter ended 30" June 2015 and total loss afer tax of Rs.60 lakhs for the Quarter ended 30" June 2015, as ‘considered in the consolidated financial results. The consolidated financial results also includes the Group's share of loss after tax of Rs.1 lakh for the Quarter ended 30" June 2015, as considered in the ‘consolidated financial result, in respect of one associate, based on their interim financial information which have not been reviewed by their auditors. 6. Based on our review conducted as stated above and based on the consideration of the reports of the other auditors referred to in paragraph 4 above and except for the possible effects of the matter described in paragraph 5 above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the Accounting Standards specified under Section 133 of the Companies Act, 2013, read with Rule 7 of the Companies (Accounts) Rules, 2014 and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Clause 41 of the Listing Agreements with the Stock Exchanges, including the manner in which it is to be disclosed, or that it contains any material misstatement, 7. Further, we also report that we have traced the mumber of shares as well as the percentage of sharcholding in respect of the aggregate amount of public sharcholding and the number of shares as well as the percentage of shares pledged/encumbered and non-encumbered in respect of the aggregate amount of promoters and promoter group shareholding in terms of Clause 35 of the Listing Agrecments with the Stock Exchanges and the particulars relating to investor complaints disclosed in Part Il - Select Information for the Quarter ended 30* June 2015 of the Statement, from the details furnished by the Management. For DELOITTE HASKINS & SELLS Chartered Accountants (Firm’s Registration No. 0080728) La M. Ramachandran Partner (Membership No. 16399) KOCHI, 2 4 July, 2015 oomPi GEOJIT he) BNP PARIBAS Reg Ofc: 1th Flor, SU6S-P, Chil Lin Roa, Jpawr StATEAMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED 30 JUNE 2015, Zin Laks Pare Tortie Qe Et Year Ended Unsutted | Unaudited [Unaudited | — anaes 1) Income from Operations 1) Net levine From Opertions ss oa oons 2508 DyOtker Opera acome 01 ‘at 38, e34 ‘Total Income fom Operation (Net) Ee 0 oo Fo 2 Bapeases 1) perting Expenses 1si9 esr eur yBrpiye Coss pss i 7487 6) Depreciation & Amortsatn Expense 22. 11 ae Other Esprses 1293 it 4265 Total Expenses’ Som sie Tea {Profit om Operations before Other Income and Finance Costs (1-2) 1397 3.5 4 Ofer income 32. 14 5 oft rom Ordinary Actes before Finance Costs (34) 29 sa a0 6 Fanos Cons 8 rn mH 1 Prat rom Ordinary Activities Before Tax) 7] se To05 8 TaxEcpre 8 136 330 9 NetPro) ater Tas C8) iso re 10 Pai Equity Stare Capital Fae Value of each) ar Ta ze 11 Resenesxclaing Revalton Reserve are lt Balance Stet shes 12 amings pr Share (of 1 each) (at anaes) Baie oat oss oss 204 ‘Diet ow os os 202 [sce e accompanying notes tthe aan resus. zl pan. SELECT INFORMATION FOR THE QUARTER ENDED 30 JUNE2018, [x Paricalar of Sharchotings Tortie Qe El Terex Tecmo | suasanis —[ —soncsora | sors Tra SS No.of tres ssmasou | —s4o99s0] niasoss0 | axon. 9s0 Pacertage of Shri sasom | seis | ssesse | sasve J Pronater and Poe ro Shag 1) Pldged Encumred Number of Shares a Ni Ni na of Shae (3 8% of te ol sharon of promt and promot 08) NA NA Na “sof Stare at 2% of etal share capital of te company) NA NA NA NA by Non Eocumbecet Number of Shares wranass | sranass | sesro2ss | asraraaus of Sao % oft taal sareoling f promt an promote 04) room% | t0o00% | tonco% | 1mod0% sof Star ar of etal sae capital ofthe company) 3.0% asx | anx | assy Tresor Complain Toes ending a the beinning oF Ws Guar wr Receive during the quarter x Disposed of during te quarter Ni Remaining ureslved at the end of the quarter x am 1) TH Company operates nol oe busines segment, vie, king and facial servis an its operon are last alin nin te above imei rests ofthe Company fr heat ded 30h une 2015 was dl vie by he Au Commie and approved by the Board of Diecast thie fein eld on 2 Ju 2013, and us ee uti oa ie evi by thst audrs [Cana nan saree aig te Quer ended 30 ne 301 on ero of lle of shar under ESOP ) igres orth previ periods have ben repoupe nd essed wherever nce 1 conform withthe asifieaton othe cet eid For Gagnon “oer Tae Jose 2407s _———Hioging + ea) NP Paribas Fan Serices i ere Oc: BES CV LUNE ROR, PAONATON, KOC KERALA #208 NDI Pon 5144-28040 Fa 8 42070685, \eite paltbepurbecom for ineerquerex:catomecreogolecom, For gieances grevarcesogopcon for Conplace Ofc complanceegejtcom Caper [Geum P1208 85410840 SE ep os SE, NBN INGZI3372901B9INODII=3729 6 WFOII29727 | MX SKINENISS290,IMISIS7293 INT2EIET2N [nj manngertrosonstsi wad OF aD 34-71 CORLN O-COR et 26331 A Rpm boreDeloitte bss Haskins & Sells coor Tel: + 91 442953 604 Fox 3 91 S84 2360 094 INDEPENDENT AUDITORS? REVIEW REPORT. ‘TO THE BOARD OF DIRECTORS OF GEOJIT BNP PARIBAS FINANCIAL SERVICES LIMITED 1. We have reviewed the accompanying Statement of Standalone Unaudited Financial Results of GEOMIT BNP PARIBAS FINANCIAL SERVICES LIMITED (“the Company”) for the Quarter ended 30% June 2015 (“the Statement”), being submitted by the Company pursuant to the requirement of Clause 41 of the Listing Agreements with the Stock Exchanges, except for the disclosures in Part Tl - Select Information referred to in paragraph 4 below. This Statement is the responsibilty of the Company's Management and has been approved by the Board of Directors. Our ‘esponsibility is to issue a report on the Statement based on our review. 2. We conducted our review ofthe Statement in accordance with the Standard on Review Engagements (SRE) 2410 “Review of Interim Financial Information Performed by the Independent Auditor of the Entity’, issued by the Institute of Chartered Accountants of India. ‘This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of ‘material misstatement. A review is limited primarily to inquiries of Company personnel and analytical procedures applied to financial data and thus provides less assurance than an audit. We have not performed an audit and, accordingly, we do not express an audit opinion 3. Based on our review conducted as stated above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the Accounting Standards specified under Section 133 of the Companies Act, 2013, read with Rule 7 of the Companies (Accounts) Rules, 2014 and other accounting principles generally accepted in India, has not disrlosed the information required to be disclosed in terms of Clause 41 of the Listing Agreements with the ‘Stock Exchanges, including the manner in which it is to be disclosed, or that it contains any material ‘misstatement, 4. Further, we also report that we have traced the number of shares as well as the percentage of shareholding in respect of the aggregate amount of public shareholding and the number of shares as well as the percentage of shares pledged/encumbered and non-encumbered in respect of the ‘aggregate amount of promoters and promoter group shareholding in terms of Clause 35 ofthe Listing Agreements with the Stock Exchanges and the particulars relating to investor complaints disclosed in Part Il - Select Information for the Quarter ended 30" June 2015 of the Statement, from the details furnished by the Management, For DELOITTE HASKINS & SELLS Chartered Accountants (Firm’s Registration No. 008072S) Re M. Ramachandran Partner (Membership No. 16399) KOCHI, 2 4 July, 2015