Beryl Securities Limited (BOM:531582)

Beryl 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	22.63	17.69	8.22	7.73	7.97	7.53
Total Interest Expense	1.92	0.69	-	0.01	-	0
Net Interest Income	20.71	17	8.22	7.72	7.97	7.53
Other Revenue	-	0.17	0.1	-	-	-
Revenue Before Loan Losses	20.71	17.17	8.32	7.72	7.97	7.53
Provision for Loan Losses	-1.28	-1.3	-0	0.01	0.01	0
Revenue	21.99	18.47	8.32	7.71	7.96	7.52
Revenue Growth (YoY)	130.25%	121.89%	7.94%	-3.09%	5.77%	0.01%
Salaries & Employee Benefits	12.22	9.98	2.88	3.42	2.58	1.97
Cost of Services Provided	0.23	1.28	0.09	0.09	0.09	0.09
Other Operating Expenses	4	3.73	0.99	1.01	0.98	1.1
Total Operating Expenses	17.09	15.53	4.01	4.58	3.74	3.29
Operating Income	4.9	2.94	4.32	3.13	4.22	4.24
EBT Excluding Unusual Items	4.9	3.74	4.42	3.13	4.22	4.24
Other Unusual Items	-	-	-	-	-	-0.3
Pretax Income	4.9	3.74	2.6	3.13	4.22	3.93
Income Tax Expense	1.54	1.17	0.88	1.82	0.77	1
Net Income	3.36	2.57	1.72	1.32	3.45	2.94
Net Income to Common	3.36	2.57	1.72	1.32	3.45	2.94
Net Income Growth	24.66%	49.54%	30.70%	-61.88%	17.46%	-15.41%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	1.58%	-	-	-	-0.01%	0.01%
EPS (Basic)	0.69	0.53	0.35	0.27	0.71	0.61
EPS (Diluted)	0.69	0.53	0.35	0.27	0.71	0.61
EPS Growth	22.71%	51.43%	29.63%	-61.97%	17.17%	-15.41%
Free Cash Flow	-	-15.41	2.95	-1.05	-1.21	1.52
Free Cash Flow Per Share	-	-3.18	0.61	-0.22	-0.25	0.31
Operating Margin	22.27%	15.93%	51.84%	40.60%	53.02%	56.31%
Profit Margin	15.29%	13.93%	20.67%	17.07%	43.38%	39.07%
Free Cash Flow Margin	-	-83.46%	35.38%	-13.58%	-15.24%	20.21%
Effective Tax Rate	31.36%	31.19%	33.85%	57.97%	18.20%	25.29%
Revenue as Reported	23.5	18.66	8.44	7.88	7.97	7.53

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