Modern Shares & Stockbrokers (BSE 509760)₹34.59−0.12%Other Financial Services
In the Jun 2026 quarter (standalone), Modern Shares & Stockbrokers reported sales of ₹0.88 Cr, down 12.0% from Jun 2025, and net profit of ₹0.05 Cr, down 64.3% year on year. For the year to Mar 2026, sales were ₹3.60 Cr and net profit ₹0.19 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.89 | 0.86 | 0.96 | 0.90 | 1.13 | 0.92 | 0.79 | 1.00 | 1.05 | 0.84 | 0.74 | 0.88 |
| Expenses | 0.65 | 0.71 | 0.79 | 0.77 | 0.84 | 0.86 | 0.74 | 0.78 | 0.76 | 0.85 | 0.79 | 0.77 |
| Operating Profit | 0.21 | 0.12 | 0.14 | 0.10 | 0.26 | 0.03 | 0.02 | 0.19 | 0.26 | −0.02 | −0.06 | 0.08 |
| OPM % | 25.0% | 15.3% | 15.8% | 12.4% | 24.1% | 4.4% | 3.9% | 20.2% | 26.0% | −3.6% | −9.6% | 10.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.20 | 0.11 | 0.13 | 0.09 | 0.25 | 0.01 | 0.01 | 0.18 | 0.24 | −0.03 | −0.07 | 0.06 |
| Tax % | 23.8% | 25.0% | 28.6% | 20.0% | 26.9% | 149.9% | 350.0% | 26.3% | 35.9% | 0.0% | −37.6% | 14.2% |
| Net Profit | 0.15 | 0.08 | 0.08 | 0.07 | 0.18 | 0.00 | −0.04 | 0.14 | 0.15 | −0.04 | −0.05 | 0.05 |
| EPS (Rs) | 0.56 | 0.32 | 0.32 | 0.28 | 0.66 | −0.04 | −0.18 | 0.52 | 0.56 | −0.18 | −0.21 | 0.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.13 | 2.89 | 3.15 | 2.53 | 2.28 | 2.60 | 3.27 | 2.98 | 3.40 | 3.72 | 3.60 | 3.51 |
| Expenses | 2.89 | 2.63 | 2.64 | 3.02 | 2.55 | 2.49 | 2.86 | 2.68 | 2.78 | 3.25 | 3.20 | 3.17 |
| Operating Profit | 0.21 | 0.23 | 0.48 | −0.50 | −0.28 | 0.08 | 0.38 | 0.27 | 0.59 | 0.44 | 0.37 | 0.26 |
| OPM % | 7.0% | 8.3% | 15.6% | −20.3% | −12.8% | 3.5% | 11.9% | 9.4% | 17.7% | 12.1% | 10.5% | 7.4% |
| Other Income | 0.02 | 0.00 | −0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.05 | 0.04 | 0.03 | 0.06 | 0.08 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.05 | 0.08 |
| Profit before tax | 0.19 | 0.19 | 0.33 | −0.56 | −0.38 | 0.02 | 0.36 | 0.22 | 0.54 | 0.40 | 0.31 | 0.20 |
| Tax % | 34.9% | 30.0% | 38.2% | −7.1% | 2.5% | 0.0% | 24.3% | 21.7% | 25.4% | 46.3% | 37.5% | — |
| Exceptional items | 0.00 | 0.00 | −0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.12 | 0.13 | 0.20 | −0.52 | −0.39 | 0.02 | 0.27 | 0.17 | 0.39 | 0.21 | 0.19 | 0.11 |
| EPS (Rs) | 0.45 | 0.49 | 0.73 | −1.82 | −1.37 | 0.11 | 0.97 | 0.62 | 1.37 | 0.76 | 0.69 | 0.38 |
| Dividend payout % | 112.7% | 104.7% | 69.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Reserves | 9.66 | 9.60 | 9.74 | 9.79 | 9.08 | 8.70 | 8.76 | 9.08 | 9.23 | 9.69 | 9.84 | 10.08 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.00 | 1.60 | 0.00 | 0.00 | 0.20 |
| Other Liabilities | 5.25 | 2.90 | 1.51 | 1.70 | 2.70 | 2.78 | 4.37 | 2.58 | 2.89 | 3.63 | 3.91 | 3.74 |
| Total Liabilities | 17.85 | 15.44 | 14.19 | 14.43 | 14.72 | 14.45 | 16.12 | 14.60 | 16.66 | 16.26 | 16.69 | 16.96 |
| Fixed Assets | 0.20 | 0.17 | 0.15 | 0.13 | 0.25 | 0.15 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.72 | 0.72 | 0.72 | 0.62 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.93 | 14.55 | 13.32 | 13.68 | 14.40 | 14.30 | 16.01 | 14.49 | 16.54 | 16.15 | 16.58 | 16.83 |
| Inventories | 0.07 | 0.03 | 0.28 | 0.16 | 0.07 | 0.12 | 0.18 | 0.41 | 0.55 | 0.39 | 0.52 | 0.41 |
| Trade receivables | 0.72 | 0.59 | 0.61 | 0.81 | 0.78 | 0.46 | 0.26 | 0.27 | 1.78 | 0.28 | 0.31 | 0.42 |
| Cash & equivalents | 14.89 | 12.69 | 11.18 | 11.35 | 7.76 | 9.28 | 6.71 | 4.71 | 8.74 | 11.14 | 12.30 | 11.41 |
| Total Assets | 17.85 | 15.44 | 14.19 | 14.43 | 14.72 | 14.45 | 16.12 | 14.60 | 16.66 | 16.26 | 16.69 | 16.96 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.95 | −2.76 | −2.14 | −0.35 | −4.09 | 0.75 | −3.27 | −2.44 | 1.88 | −0.44 | 0.22 | −2.13 |
| Cash from investing activity | 1.38 | 0.92 | 0.82 | 0.71 | 0.68 | 0.73 | 0.66 | 0.50 | 0.52 | 0.61 | 0.72 | 0.73 |
| Cash from financing activity | −0.35 | −0.36 | −0.19 | −0.19 | −0.19 | 0.04 | 0.05 | −0.07 | 1.61 | −1.59 | 0.00 | 0.21 |
| Net cash flow | 3.00 | −2.19 | −1.49 | 0.17 | −3.58 | 1.52 | −2.56 | −1.99 | 4.01 | −1.42 | 0.95 | −1.20 |
| Capex | 0.03 | 0.02 | 0.02 | 0.02 | 0.17 | 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | 0.05 | 0.07 |
| Free cash flow | 1.93 | −2.77 | −2.15 | −0.36 | −4.25 | 0.75 | −3.27 | −2.46 | 1.84 | −0.46 | 0.18 | −2.19 |
| CFO / OP % | 321.1% | −1,204.9% | −861.9% | −46.9% | 788.0% | −285.9% | −3,589.0% | −614.9% | 675.0% | −53.0% | 84.1% | −525.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 73 | 67 | 75 | 92 | 111 | 71 | 34 | 28 | 217 | 28 | 29 | 41 |
| Cash conversion cycle | 74 | 68 | 76 | 93 | 112 | 72 | 35 | 29 | 218 | 29 | 30 | 42 |
| Working capital days | −431 | −231 | −40 | −38 | 549 | 335 | 677 | 788 | 588 | 136 | 23 | 145 |
| ROCE % | 4.4% | 1.7% | 1.7% | 3.7% | −4.5% | −3.2% | 0.4% | 3.1% | 2.0% | 4.3% | 3.3% | 2.6% |
For the Jun 2026 quarter, Modern Shares & Stockbrokers reported sales of ₹0.88 Cr, down 12.0% year on year and net profit of ₹0.05 Cr, down 64.3% year on year. The operating margin was 10.4%.
Modern Shares & Stockbrokers' sales for the year to Mar 2026 were ₹3.60 Cr; over the last twelve months they were ₹3.51 Cr.
Net profit for the year to Mar 2026 was ₹0.19 Cr, and ₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.38.
Modern Shares & Stockbrokers reported borrowings of ₹0.20 Cr at Mar 2026, against cash and equivalents of ₹11.41 Cr.
Cash from operations was −₹2.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.19 Cr.