Vertex 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	2.67	-	-	2.72	7.68	5.18
Total Interest Expense	3.68	4.25	5.25	11.87	10.86	7.7
Net Interest Income	-1.01	-4.25	-5.25	-9.16	-3.18	-2.52
Brokerage Commission	68.68	83.65	83.98	62.01	69.46	69.65
Gain on Sale of Investments (Rev)	-0.01	-	-	-	-	-
Other Revenue	5.15	7.29	6.84	18.93	18.41	18.34
Revenue	72.81	86.69	85.57	71.78	84.68	85.47
Revenue Growth (YoY)	-26.99%	1.31%	19.20%	-15.23%	-0.92%	42.48%
Salaries & Employee Benefits	31.63	31.3	26.35	28.92	28.35	24.58
Cost of Services Provided	-3.8	1.37	1.54	1.59	1.09	0.57
Other Operating Expenses	56.61	58.34	50.52	44.14	48.81	49.6
Total Operating Expenses	87.28	93.71	80.95	77.35	81.91	78.73
Operating Income	-14.47	-7.02	4.62	-5.56	2.77	6.74
Other Non-Operating Income (Expenses)	-0	-0	-	0.07	-	-
EBT Excluding Unusual Items	-14.47	-7.02	4.62	-5.49	2.77	6.74
Pretax Income	-14.47	-7.02	4.62	-5.49	2.77	6.74
Income Tax Expense	0.15	-	-0.03	-	-	-
Earnings From Continuing Ops.	-14.61	-7.02	4.65	-5.49	2.77	6.74
Minority Interest in Earnings	-	-	0	-	-	-
Net Income	-14.61	-7.02	4.65	-5.49	2.77	6.74
Net Income to Common	-14.61	-7.02	4.65	-5.49	2.77	6.74
Net Income Growth	-	-	-	-	-58.86%	-
Shares Outstanding (Basic)	71	74	74	74	74	74
Shares Outstanding (Diluted)	71	74	74	74	74	74
Shares Change (YoY)	-10.71%	-	-	-	-	-
EPS (Basic)	-0.21	-0.09	0.06	-0.07	0.04	0.09
EPS (Diluted)	-0.21	-0.10	0.06	-0.07	0.04	0.09
EPS Growth	-	-	-	-	-58.37%	-
Free Cash Flow	-	-4.78	-151.54	-84.61	95.6	34.27
Free Cash Flow Per Share	-	-0.07	-2.05	-1.14	1.29	0.46
Operating Margin	-19.87%	-8.09%	5.40%	-7.75%	3.28%	7.89%
Profit Margin	-20.07%	-8.10%	5.44%	-7.65%	3.28%	7.89%
Free Cash Flow Margin	-	-5.51%	-177.10%	-117.87%	112.89%	40.09%
Revenue as Reported	76.64	91.1	90.89	83.82	95.59	93.22

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