Modern Shares and Stockbrokers Limited (BOM:509760)
India flag India · Delayed Price · Currency is INR
35.63
-1.37 (-3.70%)
At close: Aug 6, 2026

BOM:509760 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34.4435.737.0333.8829.5532.53
Revenue Growth
-9.18%-3.58%9.28%14.64%-9.16%26.11%
Operating Income
1.923.154.025.442.33.68
Net Income
1.091.982.213.971.832.82
Earnings Per Share
0.430.800.751.350.620.96
EPS Growth
-51.78%6.10%-44.29%116.66%-35.07%762.39%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
117.95117.9519.068.2124.1516.27
Total Debt
1.951.95--16.02-
Net Cash (Debt)
11611619.068.218.1316.27
Net Cash Growth
-9.21%508.55%132.14%0.97%-50.02%-64.12%
Net Cash Per Share
45.5746.776.502.802.775.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--21.442.28-4.5518.86-24.47
Capital Expenditures
--0.59-0.37-0.18-0.39-0.15
Free Cash Flow
--22.031.91-4.7318.47-24.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
5.57%8.82%10.87%16.05%7.77%11.30%
Pretax Margin
5.57%8.82%10.87%16.05%7.77%11.49%
Profit Margin
3.16%5.56%5.97%11.71%6.19%8.67%
FCF Margin
--61.71%5.15%-13.95%62.49%-75.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
82.1339.0262.9526.2225.4221.00
P/FCF Ratio
--72.99-2.52-
PS Ratio
2.992.173.763.071.581.82