Munoth Capital Market Limited (BOM:511200)

Munoth Capital Market 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
Total Interest Expense	0.09	0.1	0.03	0.03	0.03	0.04
Net Interest Income	-0.09	-0.1	-0.03	-0.03	-0.03	-0.04
Brokerage Commission	5.22	1.66	1.07	1.08	1.16	1.11
Gain on Sale of Investments (Rev)	0.03	0.03	0.02	-	-	-
Other Revenue	3.93	3.9	2.05	1.96	2.14	1.51
Revenue	9.08	5.49	3.11	3.01	3.27	2.58
Revenue Growth (YoY)	260.16%	76.60%	3.35%	-7.95%	26.63%	-20.39%
Salaries & Employee Benefits	1.88	0.13	2.13	0.28	0.3	0.84
Cost of Services Provided	0.5	0.5	0.52	0.89	0.3	0.35
Other Operating Expenses	3.86	2.37	4.47	4.38	1.35	1.78
Total Operating Expenses	6.3	3.08	7.23	5.6	2.02	3.13
Operating Income	2.78	2.41	-4.12	-2.59	1.25	-0.55
Other Non-Operating Income (Expenses)	0	0	1.95	0.07	0.1	0.42
EBT Excluding Unusual Items	2.78	2.41	-2.18	-2.52	1.35	-0.12
Gain (Loss) on Sale of Investments	-	-	-	-0.08	-	-
Pretax Income	2.78	2.41	-2.18	-2.6	1.35	-0.12
Income Tax Expense	0.78	0.56	0	-	-	-0
Earnings From Continuing Ops.	2.01	1.84	-2.18	-2.6	1.35	-0.12
Net Income	2.01	1.84	-2.18	-2.6	1.35	-0.12
Net Income to Common	2.01	1.84	-2.18	-2.6	1.35	-0.12
Shares Outstanding (Basic)	10	9	9	9	9	9
Shares Outstanding (Diluted)	10	9	9	9	9	9
Shares Change (YoY)	5.64%	-	1.95%	-	-	-
EPS (Basic)	0.21	0.20	-0.24	-0.29	0.15	-0.01
EPS (Diluted)	0.21	0.20	-0.24	-0.29	0.15	-0.01
Free Cash Flow	-	-0.71	-16.59	-2.82	-0.07	8.13
Free Cash Flow Per Share	-	-0.08	-1.81	-0.31	-0.01	0.90
Operating Margin	30.65%	43.87%	-132.59%	-86.09%	38.10%	-21.14%
Profit Margin	22.10%	33.58%	-70.05%	-86.55%	41.30%	-4.62%
Free Cash Flow Margin	-	-12.85%	-533.69%	-93.90%	-2.01%	315.01%
Effective Tax Rate	27.91%	23.46%	-	-	-	-
Revenue as Reported	9.18	5.59	5.08	3.1	3.41	3.04

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