The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Modern Shares & Stockbrokers Ltd.

BSE: 509760

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

35.00-0.5 (-1.41%)

28 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Modern Shares & Stockbrokers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2.96	3.39	3.70	3.59
Cost of Operating Revenue	0.01	0.01	0.00	-
Total Operating Expenses	2.57	2.77	3.16	3.11
Operating Profit	0.39	0.62	0.54	0.48
Operating Margin	13.2	18.2	14.6	13.4
Financing Income/(Expense) - Net	-0.01	-0.01	-0.01	-0.02
Profit before Taxes	0.23	0.54	0.40	0.31
Income Taxes	0.05	0.15	0.18	0.12
Profit after Tax	0.18	0.40	0.22	0.20
PAT Margin	6.2	11.7	6.0	5.5
EPS - Basic - ex Extraordinary Items	0.62	1.35	0.75	0.80
EPS - Diluted - ex Extraordinary Items	0.62	1.35	0.75	0.80
EBIT	0.39	0.62	0.54	0.48
EBITDA	0.42	0.65	0.57	0.52
EBITDA Margin	14.2	19.1	15.5	14.6

Balance Sheet

Abridged

Understanding Balance Sheet

Modern Shares & Stockbrokers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.11	0.10	0.10	0.12
Total Assets	16.61	16.18	16.62	16.89
Total Liabilities	4.48	3.61	3.89	3.92
Total Shareholders' Equity	12.13	12.57	12.74	12.97
Total Equity	12.13	12.57	12.74	12.97
Total Liabilities & Equity	16.61	16.18	16.62	16.89

Cash Flow

Abridged

Understanding Cash Flow Statement

Modern Shares & Stockbrokers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.15	0.64	0.61	0.36
Working Capital - Increase/(Decrease)	2.31	-2.31	0.38	-1.70
Net CF from Operating Activities	2.46	-1.67	0.99	-1.35
Capital Expenditures - Net	0.04	0.02	0.04	0.06
Net CF from Investing Activities	-0.04	-0.02	-0.03	-0.06
Debt - LT & ST - Issuance/(Retirement) - Total	1.60	-1.60	-	0.20
Net Cash Flow from Financing Activities	1.60	-1.60	-	0.20
Free Cash Flow to Equity	4.02	-3.29	0.95	-1.21
Free Operating CF net dividend	2.42	-1.69	0.95	-1.41
Free Operating CF	2.42	-1.69	0.95	-1.41

Business Segment Analysis

Modern Shares & Stockbrokers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Modern Shares & Stockbrokers Ltd.

Regional Segment Analysis

Modern Shares & Stockbrokers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Modern Shares & Stockbrokers Ltd.

Historical Segment Analysis

Track how Modern Shares & Stockbrokers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Modern Shares & Stockbrokers Ltd.

Frequently Asked Questions

What is the revenue of Modern Shares & Stockbrokers Ltd.?

The latest trailing twelve month revenue of Modern Shares & Stockbrokers Ltd. is ₹ 3.59 Cr, reflecting a 1-year growth of -3.07% and a 3-year CAGR of 6.57%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Modern Shares & Stockbrokers Ltd.?

The latest trailing twelve month net profit (PAT) of Modern Shares & Stockbrokers Ltd. is ₹ 0.20 Cr, with a 3-year earnings CAGR of 8.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Modern Shares & Stockbrokers Ltd.?

The trailing twelve month EBITDA of Modern Shares & Stockbrokers Ltd. is approximately ₹ 0.48 Cr (based on an operating margin of 13.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Modern Shares & Stockbrokers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Modern Shares & Stockbrokers Ltd. is 0.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Modern Shares & Stockbrokers Ltd.?

The debt-to-equity ratio of Modern Shares & Stockbrokers Ltd. stands at 0.02. The interest coverage ratio is 29.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Modern Shares & Stockbrokers Ltd.?

The estimated book value per share of Modern Shares & Stockbrokers Ltd. is 44.26 (derived from a P/B ratio of 0.79 and market price of ₹ 35.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Modern Shares & Stockbrokers Ltd.?

The trailing twelve month operating cash flow of Modern Shares & Stockbrokers Ltd. is ₹ -1.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Modern Shares & Stockbrokers Ltd. report consolidated or standalone financials?

Modern Shares & Stockbrokers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.