Modern Shares & Stockbrokers Complete Financial Statements

In FYNone, Modern Shares & Stockbrokers (MODRNSH) reported revenue ₹4 Cr, net profit ₹0 Cr and EPS ₹0.50. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MODRNSH stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 25.00% 2025 data
Operating Margin 12.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.31 2025 data
Equity Ratio 76.47% 2025 data
Asset Turnover 0.24 2025 data

MODRNSH Revenue, Net Profit & EBITDA — Year-on-Year Growth

MODRNSH YoY (March 2025 vs Period).

Assets Growth
+6.3%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

MODRNSH Income Statement — Revenue, EBITDA & Net Profit

Modern Shares & Stockbrokers revenue ₹4 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.50 (None). Explore MODRNSH true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 4 4 3 3 3 3 2 3 3 3 3 4
Expenses 3 3 3 3 3 3 3 3 3 3 3 3
EBITDA 1 1 1 0 0 0 0 -1 1 0 0 1
Operating Profit Margin % 13.00% 12.00% 17.00% 9.00% 12.00% 3.00% -13.00% -20.00% -10.00% -29.00% -33.00% -12.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 1 0 0 0 0 -1 0 0 0 1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 -1 0 0 0 0
Earnings Per Share (₹) 0.50 0.56 1.51 0.62 0.96 0.11 -1.38 -1.80 0.71 0.47 0.45 1.28

MODRNSH Balance Sheet — Assets, Liabilities & Shareholders' Equity

MODRNSH total assets ₹17 Cr, total equity ₹13 Cr, total liabilities ₹17 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 17 16 17 15 16 14 15 14 14 15 18
Current Assets 16 16 16 14 16 14 14 13 12 14 16
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 17 16 17 14 16 14 14 14 14 15 18
LIABILITIES
Total Liabilities 17 16 17 15 16 14 15 14 14 15 18
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13 13 12 12 12 12 12 13 13 13 13
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 10 10 9 9 9 9 9 10 10 10 10

MODRNSH Cash Flow Statement — Operating, Investing & Financing

Modern Shares & Stockbrokers operating cash flow ₹0 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 0 2 -3 -3 1 -4 0 -2 -3 2
Investing Activities 1 1 1 1 1 1 1 1 1 1 1
Financing Activities 0 -2 2 0 0 0 0 0 0 0 0
Net Cash Flow 1 -1 4 -2 -3 2 -4 0 -2 -2 3