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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	26.08	26.08	23.75	18.94	20.66	9
Total Interest Expense	1.04	1.5	1.48	0.17	0.01	-
Net Interest Income	25.04	24.59	22.27	18.77	20.65	9
Brokerage Commission	49.77	61.9	72.14	68.85	54.01	41.99
Underwriting & Investment Banking Fee	0.31	1.04	0.48	0.35	0.38	0.68
Other Revenue	13.63	9.26	8.97	9.09	7.79	5.26
Revenue	88.75	96.79	103.86	97.06	82.84	56.92
Revenue Growth (YoY)	-19.34%	-6.81%	7.01%	17.18%	45.52%	37.90%
Salaries & Employee Benefits	23.53	25.12	20.57	21.33	17.15	15.15
Cost of Services Provided	6.3	6.3	6.84	6.72	5.79	4.9
Other Operating Expenses	30.02	34.5	37.17	36.73	30.24	25.89
Total Operating Expenses	62.83	69.34	65.54	65.54	53.98	46.83
Operating Income	25.92	27.45	38.32	31.53	28.86	10.09
Other Non-Operating Income (Expenses)	0.19	0.14	0.17	0.19	0.17	-
EBT Excluding Unusual Items	26.11	27.59	38.49	31.72	29.03	10.09
Pretax Income	26.11	27.59	38.49	31.94	29.03	10.09
Income Tax Expense	6.61	6.98	9.66	5.98	6.37	2.54
Net Income	19.5	20.61	28.83	25.96	22.65	7.55
Net Income to Common	19.5	20.61	28.83	25.96	22.65	7.55
Net Income Growth	-34.66%	-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)	0.37%	-	-	-	-	-
EPS (Basic)	3.89	4.12	5.77	5.19	4.53	1.51
EPS (Diluted)	3.89	4.12	5.76	5.19	4.53	1.51
EPS Growth	-34.86%	-28.47%	10.98%	14.57%	200.10%	4940.71%
Free Cash Flow	5.63	-1.94	-45.33	-166.34	78.07	51.42
Free Cash Flow Per Share	1.12	-0.39	-9.07	-33.27	15.61	10.29
Operating Margin	29.21%	28.36%	36.90%	32.48%	34.84%	17.72%
Profit Margin	21.97%	21.29%	27.76%	26.74%	27.35%	13.26%
Free Cash Flow Margin	6.34%	-2.00%	-43.65%	-171.37%	94.24%	90.34%
Effective Tax Rate	25.32%	25.29%	25.10%	18.73%	21.96%	25.18%
Revenue as Reported	89.98	98.42	105.51	97.65	83.01	56.92

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