Modern Shares and Stockbrokers Limited (BOM:509760)
India flag India · Delayed Price · Currency is INR
34.59
+1.59 (4.82%)
At close: Nov 9, 2026

BOM:509760 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34.0535.8537.0333.8829.5532.53
Revenue Growth
-8.34%-3.17%9.28%14.64%-9.16%26.11%
Operating Income
1.263.154.025.442.33.68
Net Income
0.851.992.213.971.832.82
Earnings Per Share
0.240.680.751.350.620.96
EPS Growth
-69.82%-10.18%-44.29%116.66%-35.07%762.39%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
120.195.8519.058.1324.1516.27
Total Debt
-1.95--16.02-
Net Cash (Debt)
120.193.919.058.138.1316.27
Net Cash Growth
-2.35%-79.54%134.24%0.01%-50.02%-64.12%
Net Cash Per Share
33.611.336.502.772.775.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.47-21.432.28-4.5518.86-24.47
Capital Expenditures
-0.29-0.59-0.37-0.18-0.39-0.15
Free Cash Flow
-15.76-22.031.91-4.7318.47-24.62
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
3.70%8.79%10.87%16.05%7.77%11.30%
Pretax Margin
3.70%8.79%10.87%16.05%7.77%11.49%
Profit Margin
2.51%5.54%5.97%11.71%6.19%8.67%
FCF Margin
-46.29%-61.44%5.15%-13.95%62.49%-75.69%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
144.8539.0062.9526.2225.4221.00
P/FCF Ratio
--72.95-2.52-
PS Ratio
2.982.163.763.071.581.82