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MIS Reports | Multi-Entity Consolidation Reports

Group consolidation reports. Currency, elimination, minority all done.

Consolidated P&L, balance sheet and cash flow across every entity. FX translation at closing rate, average rate or historical rate per the standard. Intercompany elimination across the group. Minority interest computed per ownership %. Schedule III, Ind-AS and IFRS layouts.

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Multi-Entity Consolidation Reports screenshot

How it works

From entity ledgers to group consolidated view.

Step 01

Translate to group currency

Each entity in its functional currency translates to the group reporting currency. Closing rate for balance sheet items, average for P&L, historical for equity. Translation adjustments post to OCI per the standard.

Step 02

Eliminate intercompany

Intercompany sales, services, balances, dividends and unrealised gain on stock all eliminate. Auto-matched at posting; eliminated cleanly at consolidation.

Step 03

Compute minority interest

For partially-owned subsidiaries, minority interest computes from ownership % across the chain. Surfaces on the consolidated P&L and balance sheet per Schedule III.

Step 04

Generate the layout

Schedule III group layout for Indian groups, Ind-AS for Ind-AS groups, IFRS for foreign-parent groups. Same data, layout per audience.

What the system does

Capability, input, output.

  • FX translation

    Input
    Closing, average, historical rates
    Output
    Translated balance sheet and P&L

  • Intercompany elimination

    Input
    Matched intercompany set
    Output
    Eliminated group consolidated view

  • Minority interest

    Input
    Ownership % per entity
    Output
    MI on group P&L and balance sheet

  • Layout selector

    Input
    Schedule III, Ind-AS, IFRS
    Output
    Audience-aligned consolidation

  • Drill-back

    Input
    Group line
    Output
    Contributing entity and source posting

Compliance + integrations

Consolidation done by the standard.

Section 129 of the Companies Act mandates consolidated financial statements for groups. Ind-AS 110 governs how. The platform handles the procedures so the group-level CFO and the auditor see the same numbers.

Regulations we work within

  • Section 129, Companies Act

    Consolidated financial statements for groups.

  • Ind-AS 110

    Consolidation procedures (control, consolidation, NCI).

  • Ind-AS 21 / AS-11

    FX translation methods per category.

  • AS-21 (for non-Ind-AS groups)

    Consolidation procedures aligned.

Connects to

  • RBI reference rates INR / FX rate source
  • Custom rate provider Per-currency source

Multi-Entity Consolidation Reports FAQ

What buyers ask.

How is partial ownership handled across step-down chains?

Step-down chains (Parent owns 80% of Sub-A which owns 70% of Sub-B) compute through the chain. Minority interest at each layer surfaces separately. The effective group ownership of Sub-B in this case is 56%, with 44% MI; the system handles this without manual calculation.

Foreign subsidiaries on local GAAP. Does the consolidation translate them?

Yes. A UAE subsidiary on IFRS or a US subsidiary on US-GAAP is held in its local GAAP at the entity level. At consolidation, the financials translate to the group GAAP (typically Ind-AS for an Indian listed group) with the GAAP-conversion adjustments captured.

Can the consolidation report be quarterly for SEBI LODR?

Yes. Quarterly consolidation runs on the same procedures as the annual. SEBI LODR consolidated quarterly results generate from the same engine. The auditor review process layers on top of the same numbers.

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Related features

Connect your entities. See the consolidation.

Bring last quarter ledgers from across the group. Translation, elimination and minority interest run on screen. The Schedule III group layout drops in 30 minutes.

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