CIL Securities 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
Interest and Dividend Income	26.08	26.08	23.75	18.94	20.66	9
Total Interest Expense	0.35	1.5	1.48	0.17	0.01	-
Net Interest Income	25.73	24.59	22.27	18.77	20.65	9
Brokerage Commission	44.62	61.9	72.14	68.85	54.01	41.99
Underwriting & Investment Banking Fee	0.03	1.04	0.48	0.35	0.38	0.68
Other Revenue	15.92	9.26	8.97	9.09	7.79	5.26
Revenue	86.3	96.79	103.86	97.06	82.84	56.92
Revenue Growth (YoY)	-18.51%	-6.81%	7.01%	17.18%	45.52%	37.90%
Salaries & Employee Benefits	23.01	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	27.78	34.5	37.17	36.73	30.24	25.89
Total Operating Expenses	59.8	69.34	65.54	65.54	53.98	46.83
Operating Income	26.5	27.45	38.32	31.53	28.86	10.09
Other Non-Operating Income (Expenses)	0.06	0.14	0.17	0.19	0.17	-
EBT Excluding Unusual Items	26.56	27.59	38.49	31.72	29.03	10.09
Pretax Income	26.56	27.59	38.49	31.94	29.03	10.09
Income Tax Expense	6.73	6.98	9.66	5.98	6.37	2.54
Net Income	19.83	20.61	28.83	25.96	22.65	7.55
Net Income to Common	19.83	20.61	28.83	25.96	22.65	7.55
Net Income Growth	-23.30%	-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)	0.20%	-	-	-	-	-
EPS (Basic)	3.96	4.12	5.77	5.19	4.53	1.51
EPS (Diluted)	3.96	4.12	5.76	5.19	4.53	1.51
EPS Growth	-23.40%	-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	30.70%	28.36%	36.90%	32.48%	34.84%	17.72%
Profit Margin	22.98%	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	25.33%	25.29%	25.10%	18.73%	21.96%	25.18%
Revenue as Reported	86.71	98.42	105.51	97.65	83.01	56.92

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