CIL Securities Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	-	26.08	23.75	18.94	20.66
Total Interest Expense	0.32	1.5	1.48	0.17	0.01
Net Interest Income	-0.32	24.59	22.27	18.77	20.65
Brokerage Commission	83.61	61.9	72.14	68.85	54.01
Underwriting & Investment Banking Fee	-	1.04	0.48	0.35	0.38
Other Revenue	0.21	9.26	8.97	9.09	7.79
Revenue	83.51	96.79	103.86	97.06	82.84
Revenue Growth (YoY)	-13.72%	-6.81%	7.01%	17.18%	45.52%
Salaries & Employee Benefits	23.21	25.12	20.57	21.33	17.15
Cost of Services Provided	-	6.3	6.84	6.72	5.79
Other Operating Expenses	35.51	34.5	37.17	36.73	30.24
Total Operating Expenses	61.2	69.34	65.54	65.54	53.98
Operating Income	22.31	27.45	38.32	31.53	28.86
Other Non-Operating Income (Expenses)	-	0.14	0.17	0.19	0.17
EBT Excluding Unusual Items	22.31	27.59	38.49	31.72	29.03
Pretax Income	22.31	27.59	38.49	31.94	29.03
Income Tax Expense	5.62	6.98	9.66	5.98	6.37
Net Income	16.69	20.61	28.83	25.96	22.65
Net Income to Common	16.69	20.61	28.83	25.96	22.65
Net Income Growth	-19.03%	-28.51%	11.07%	14.59%	200.15%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.07%	-	-	-	-
EPS (Basic)	3.34	4.12	5.77	5.19	4.53
EPS (Diluted)	3.34	4.12	5.76	5.19	4.53
EPS Growth	-18.93%	-28.47%	10.98%	14.57%	200.10%
Free Cash Flow	16.85	-1.94	-45.33	-166.34	78.07
Free Cash Flow Per Share	3.37	-0.39	-9.07	-33.27	15.61
Operating Margin	26.71%	28.36%	36.90%	32.48%	34.84%
Profit Margin	19.98%	21.29%	27.76%	26.74%	27.35%
Free Cash Flow Margin	20.18%	-2.00%	-43.65%	-171.37%	94.24%
Effective Tax Rate	25.19%	25.29%	25.10%	18.73%	21.96%
Revenue as Reported	83.82	98.42	105.51	97.65	83.01