RR Financial Consultants Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Total Interest Expense	5.04	5.91	7.99	1.91	3.4	3.4
Net Interest Income	-5.04	-5.91	-7.99	-1.91	-3.4	-3.4
Brokerage Commission	343.35	245.41	184.39	169.93	139.55	118.86
Trading & Principal Transactions	20.32	20.32	10.89	8.1	0.79	2.57
Gain on Sale of Investments (Rev)	0.69	0.69	-	-0.03	0.35	0.35
Other Revenue	2.83	3.47	3.29	5.77	4.84	4.81
Revenue Before Loan Losses	362.14	263.97	190.58	181.87	142.12	123.19
Revenue	362.14	263.97	190.58	181.87	142.12	123.19
Revenue Growth (YoY)	68.34%	38.51%	4.79%	27.97%	15.37%	-22.84%
Salaries & Employee Benefits	46.78	42.61	40.59	35.35	29.49	27.48
Cost of Services Provided	11.25	11.25	10.83	10.44	3.32	-
Other Operating Expenses	177.91	170.47	131.03	127.77	102.64	91.37
Total Operating Expenses	237.76	226.13	184.14	175.45	136.96	120.54
Operating Income	124.37	37.85	6.44	6.42	5.16	2.65
Other Non-Operating Income (Expenses)	0.36	0.36	0.14	0.02	0.17	1.15
EBT Excluding Unusual Items	124.74	38.21	6.58	6.44	5.33	3.8
Pretax Income	124.74	38.21	6.58	6.44	5.33	3.8
Income Tax Expense	22.95	9.72	2.26	0.5	0.64	0.54
Net Income	92.4	28.49	4.32	5.94	4.69	3.26
Net Income to Common	92.4	28.49	4.32	5.94	4.69	3.26
Net Income Growth	4869.67%	559.55%	-27.29%	26.64%	44.05%	76.50%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	8.38	2.58	0.39	0.54	0.42	0.29
EPS (Diluted)	8.38	2.58	0.39	0.54	0.42	0.29
EPS Growth	4882.58%	559.55%	-27.29%	26.63%	44.05%	76.50%
Free Cash Flow	-	6.27	-23.28	25.76	-7.91	23.13
Free Cash Flow Per Share	-	0.57	-2.10	2.33	-0.71	2.09
Operating Margin	34.34%	14.34%	3.38%	3.53%	3.63%	2.15%
Profit Margin	25.51%	10.79%	2.27%	3.27%	3.30%	2.64%
Free Cash Flow Margin	-	2.38%	-12.22%	14.16%	-5.56%	18.78%
Effective Tax Rate	18.40%	25.45%	34.38%	7.70%	11.96%	14.25%
Revenue as Reported	367.54	270.25	198.72	183.79	145.69	127.74

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