Pune E - Stock Broking 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	Sep '25 Sep 30, 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
Total Interest Expense	46.61	37.99	16.34	24.6	11.91	18.7
Net Interest Income	-46.61	-37.99	-16.34	-24.6	-11.91	-18.7
Gain on Sale of Investments (Rev)	13.62	13.62	19.52	10.27	16.52	12.35
Other Revenue	537.67	727.08	742.43	399.45	449.69	333.64
Revenue	530.18	728.21	745.61	385.11	454.3	327.29
Revenue Growth (YoY)	-44.71%	-2.33%	93.61%	-15.23%	38.80%	-
Salaries & Employee Benefits	55.72	51.46	36.34	32.76	30.16	26.62
Cost of Services Provided	3.55	3.55	4.54	3.29	2.02	2.04
Other Operating Expenses	246.27	412.09	530.79	221.03	289.83	205.74
Total Operating Expenses	317.51	478.92	578.5	263.24	328.19	240.14
Operating Income	212.67	249.29	167.11	121.87	126.11	87.15
Other Non-Operating Income (Expenses)	0	0	-	-	-0.49	-0.14
Pretax Income	212.67	249.29	167.11	121.87	125.62	87.01
Income Tax Expense	51.95	57.44	40.55	25.42	24.9	22.1
Earnings From Continuing Ops.	160.73	191.85	126.56	96.45	100.72	64.91
Minority Interest in Earnings	-4.48	-8.67	-2.23	-6.29	-8.55	-2.08
Net Income	156.25	183.19	124.33	90.16	92.17	62.83
Net Income to Common	156.25	183.19	124.33	90.16	92.17	62.83
Net Income Growth	-19.23%	47.34%	37.90%	-2.18%	46.70%	-
Shares Outstanding (Basic)	16	16	11	11	11	11
Shares Outstanding (Diluted)	17	16	11	11	11	11
Shares Change (YoY)	22.86%	39.01%	1.94%	-	-	-
EPS (Basic)	9.98	11.70	11.04	8.16	8.35	5.69
EPS (Diluted)	9.37	11.70	11.04	8.16	8.35	5.69
EPS Growth	-34.28%	5.98%	35.29%	-2.22%	46.70%	-
Free Cash Flow	-457.24	-604.83	395.45	-38.21	214	-130.62
Free Cash Flow Per Share	-27.44	-38.65	35.12	-3.46	19.38	-11.83
Operating Margin	40.11%	34.23%	22.41%	31.65%	27.76%	26.63%
Profit Margin	29.47%	25.16%	16.68%	23.41%	20.29%	19.20%
Free Cash Flow Margin	-86.24%	-83.06%	53.04%	-9.92%	47.10%	-39.91%
Effective Tax Rate	24.43%	23.04%	24.27%	20.86%	19.82%	25.40%
Revenue as Reported	577.03	766.44	762.55	410.31	466.57	347.46

Source: S&P Capital IQ. Capital Markets template. Financial Sources.