Steel City 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	70.98	70.98	48.66	48.15	56.75	38.8
Total Interest Expense	6.18	9.06	2.49	1.82	0.77	1.15
Net Interest Income	64.79	61.92	46.18	46.33	55.98	37.65
Brokerage Commission	279.81	338.04	276.95	251.79	340.74	283.27
Gain on Sale of Investments (Rev)	8.27	8.27	-	-	0.04	1.53
Other Revenue	276.94	282.26	300.22	288.16	269.2	229.73
Revenue	629.81	690.49	623.34	586.27	665.97	552.17
Revenue Growth (YoY)	-13.11%	10.77%	6.32%	-11.97%	20.61%	7.79%
Salaries & Employee Benefits	137.43	131.86	127.54	121.87	123.72	107.91
Cost of Services Provided	37.58	36.45	34.89	35.92	34.01	36.5
Other Operating Expenses	257.22	284.01	296.49	273.58	315.65	258.21
Total Operating Expenses	442.11	470.08	469.41	437.79	486.14	425.1
Operating Income	187.7	220.41	153.94	148.49	179.83	127.06
Other Non-Operating Income (Expenses)	0	-	0	-0	-	0.06
EBT Excluding Unusual Items	187	228.3	159.14	151.7	187.03	132.46
Gain (Loss) on Sale of Investments	0.57	0.57	1.18	-0.59	0.02	8.83
Pretax Income	187.57	228.87	160.32	151.12	187.05	141.28
Income Tax Expense	49	57.34	41.69	39.03	48.86	35.54
Earnings From Continuing Ops.	138.57	171.52	118.63	112.09	138.19	105.74
Net Income	138.57	171.52	118.63	112.09	138.19	105.74
Net Income to Common	138.57	171.52	118.63	112.09	138.19	105.74
Net Income Growth	-25.60%	44.59%	5.83%	-18.89%	30.68%	48.63%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	9.17	11.35	7.85	7.42	9.15	7.00
EPS (Diluted)	9.17	11.35	7.85	7.42	9.15	7.00
EPS Growth	-25.61%	44.59%	5.83%	-18.89%	30.68%	48.63%
Free Cash Flow	-	2.92	-190.21	22.11	212.22	-3.23
Free Cash Flow Per Share	-	0.19	-12.59	1.46	14.05	-0.21
Dividend Per Share	1.000	4.000	3.000	3.000	3.000	3.000
Dividend Growth	-75.00%	33.33%	-	-	-	100.00%
Operating Margin	29.80%	31.92%	24.70%	25.33%	27.00%	23.01%
Profit Margin	22.00%	24.84%	19.03%	19.12%	20.75%	19.15%
Free Cash Flow Margin	-	0.42%	-30.51%	3.77%	31.87%	-0.58%
Effective Tax Rate	26.12%	25.05%	26.00%	25.83%	26.12%	25.15%
Revenue as Reported	635.99	699.54	625.83	588.1	666.74	553.38

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