Modern Shares and Stockbrokers Limited (BOM:509760)

BOM:509760 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	7.8	7.63	6.42	5.74	5.29	6.74
Total Interest Expense	-0	0.03	0.07	0.13	0.03	0.07
Net Interest Income	7.81	7.6	6.36	5.61	5.26	6.66
Brokerage Commission	27.41	27.97	24.69	21.99	24.48	16.98
Trading & Principal Transactions	1.15	1.46	2.84	1.96	2.79	2.15
Other Revenue	-	-	-	-	-	0
Revenue	36.37	37.03	33.88	29.55	32.53	25.8
Revenue Growth (YoY)	-5.83%	9.28%	14.64%	-9.16%	26.11%	13.56%
Salaries & Employee Benefits	16.8	16.14	13.66	13.88	14.75	13.57
Cost of Services Provided	0.61	2.02	1.81	2.46	1.21	0.77
Other Operating Expenses	14.4	14.5	12.66	10.65	12.69	10.75
Total Operating Expenses	32.19	33	28.44	27.26	28.86	25.47
Operating Income	4.18	4.02	5.44	2.3	3.68	0.33
EBT Excluding Unusual Items	4.18	4.02	5.44	2.3	3.68	0.33
Pretax Income	4.18	4.02	5.44	2.3	3.74	0.33
Income Tax Expense	2.06	1.81	1.47	0.47	0.92	0
Net Income	2.12	2.21	3.97	1.83	2.82	0.33
Net Income to Common	2.12	2.21	3.97	1.83	2.82	0.33
Net Income Growth	-42.05%	-44.29%	116.66%	-35.07%	762.38%	-
Shares Outstanding (Basic)	4	3	3	3	3	3
Shares Outstanding (Diluted)	4	3	3	3	3	3
EPS (Basic)	0.58	0.75	1.35	0.62	0.96	0.11
EPS (Diluted)	0.58	0.75	1.35	0.62	0.96	0.11
EPS Growth	-51.72%	-44.29%	116.66%	-35.07%	762.39%	-
Free Cash Flow	-	1.91	-4.73	18.47	-24.62	-32.82
Free Cash Flow Per Share	-	0.65	-1.61	6.30	-8.40	-11.20
Operating Margin	11.49%	10.87%	16.05%	7.77%	11.30%	1.27%
Profit Margin	5.82%	5.97%	11.71%	6.19%	8.67%	1.27%
Free Cash Flow Margin	-	5.15%	-13.95%	62.49%	-75.69%	-127.21%
Effective Tax Rate	49.31%	45.08%	27.05%	20.25%	24.56%	0.61%
Revenue as Reported	36.37	37.05	33.95	29.68	32.62	25.87

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.