CIL Securities Limited (BOM:530829)

CIL Securities 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	-	26.08	23.75	18.94	20.66	9
Total Interest Expense	1.3	1.5	1.48	0.17	0.01	-
Net Interest Income	-1.3	24.59	22.27	18.77	20.65	9
Brokerage Commission	84.17	61.9	72.14	68.85	54.01	41.99
Underwriting & Investment Banking Fee	0.82	1.04	0.48	0.35	0.38	0.68
Other Revenue	11.35	9.26	8.97	9.09	7.79	5.26
Revenue	95.03	96.79	103.86	97.06	82.84	56.92
Revenue Growth (YoY)	-12.76%	-6.81%	7.01%	17.18%	45.52%	37.90%
Salaries & Employee Benefits	25.89	25.12	20.57	21.33	17.15	15.15
Cost of Services Provided	-	6.3	6.84	6.72	5.79	4.9
Other Operating Expenses	39.69	34.5	37.17	36.73	30.24	25.89
Total Operating Expenses	68.82	69.34	65.54	65.54	53.98	46.83
Operating Income	26.21	27.45	38.32	31.53	28.86	10.09
Other Non-Operating Income (Expenses)	0.17	0.14	0.17	0.19	0.17	-
EBT Excluding Unusual Items	26.39	27.59	38.49	31.72	29.03	10.09
Pretax Income	26.39	27.59	38.49	31.94	29.03	10.09
Income Tax Expense	6.68	6.98	9.66	5.98	6.37	2.54
Net Income	19.71	20.61	28.83	25.96	22.65	7.55
Net Income to Common	19.71	20.61	28.83	25.96	22.65	7.55
Net Income Growth	-34.60%	-28.51%	11.07%	14.59%	200.15%	4940.65%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.24%	-	-	-	-	-
EPS (Basic)	3.95	4.12	5.77	5.19	4.53	1.51
EPS (Diluted)	3.95	4.12	5.76	5.19	4.53	1.51
EPS Growth	-34.38%	-28.47%	10.98%	14.57%	200.10%	4940.71%
Free Cash Flow	-	-1.94	-45.33	-166.34	78.07	51.42
Free Cash Flow Per Share	-	-0.39	-9.07	-33.27	15.61	10.29
Operating Margin	27.58%	28.36%	36.90%	32.48%	34.84%	17.72%
Profit Margin	20.74%	21.29%	27.76%	26.74%	27.35%	13.26%
Free Cash Flow Margin	-	-2.00%	-43.65%	-171.37%	94.24%	90.34%
Effective Tax Rate	25.30%	25.29%	25.10%	18.73%	21.96%	25.18%
Revenue as Reported	96.51	98.42	105.51	97.65	83.01	56.92

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