My Money Securities (BSE 538862)₹41.47+9.13%Stockbroking & Allied
In the Mar 2026 quarter (standalone), My Money Securities reported sales of −₹0.23 Cr and net profit of ₹2.87 Cr. For the year to Mar 2026, sales were ₹0.49 Cr and net profit ₹4.22 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 0.77 | 0.60 | 1.64 | 14.77 | 0.18 | 0.04 | −0.20 | 0.35 | 0.29 | 0.09 | −0.23 |
| Expenses | 0.19 | 0.22 | 0.27 | 0.53 | 0.94 | 0.40 | 1.42 | 1.92 | 1.54 | 0.06 | −0.10 | 0.05 |
| Operating Profit | 0.00 | 0.54 | 0.30 | 1.10 | 13.76 | −0.25 | −1.41 | −2.13 | −1.22 | 0.22 | 0.20 | −0.29 |
| OPM % | −5.3% | 69.8% | 52.6% | 66.9% | 93.6% | −141.1% | −4,666.6% | — | −355.9% | 75.0% | 237.5% | — |
| Other Income | 0.08 | 0.11 | 0.13 | 0.14 | 0.20 | 1.17 | −0.87 | 0.12 | 0.51 | 0.13 | 1.58 | 3.27 |
| Interest | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 |
| Profit before tax | 0.03 | 0.61 | 0.41 | 1.19 | 13.97 | 0.92 | −2.32 | −2.04 | −0.73 | 0.33 | 1.76 | 2.89 |
| Tax % | 49.9% | 21.6% | 22.5% | −7.7% | 25.2% | −6.7% | −3.5% | 11.3% | 8.3% | 0.0% | −3.4% | 0.7% |
| Net Profit | 0.01 | 0.46 | 0.31 | 1.26 | 10.40 | 0.96 | −2.22 | −2.25 | −0.77 | 0.31 | 1.80 | 2.87 |
| EPS (Rs) | 0.02 | 0.29 | 0.20 | 0.77 | 6.23 | 0.59 | −1.34 | −1.36 | −0.47 | 0.20 | 1.09 | 1.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.78 | 1.93 | 0.82 | 0.46 | −0.55 | 0.70 | 2.07 | 1.02 | 3.69 | 15.42 | 0.49 | 0.50 |
| Expenses | 0.63 | 0.65 | 1.13 | 1.51 | 0.97 | 0.56 | 0.96 | 0.76 | 1.25 | 4.72 | 1.55 | 1.55 |
| Operating Profit | 0.12 | 1.25 | −0.32 | −1.08 | −1.51 | 0.13 | 1.10 | 0.25 | 2.43 | 10.64 | −1.09 | −1.09 |
| OPM % | 16.9% | 65.6% | −40.7% | −237.8% | — | 17.4% | 52.9% | 23.8% | 65.8% | 69.3% | −225.0% | −218.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 5.49 |
| Interest | 0.04 | 0.04 | 0.08 | 0.18 | 0.09 | 0.08 | 0.05 | 0.08 | 0.14 | 0.04 | 0.05 | 0.03 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.15 | 0.12 |
| Profit before tax | 0.07 | 1.19 | −0.45 | −1.29 | −1.39 | 0.02 | 1.02 | 0.13 | 2.23 | 10.52 | 4.24 | 4.25 |
| Tax % | 33.3% | 29.6% | −29.6% | −14.1% | 6.5% | −500.1% | 6.9% | −116.7% | 5.8% | 34.2% | 0.5% | — |
| Exceptional items | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.03 | 0.82 | −0.30 | −1.09 | −1.46 | 0.04 | 0.92 | 0.25 | 2.07 | 6.88 | 4.22 | 4.21 |
| EPS (Rs) | 0.05 | 0.84 | −0.32 | −1.11 | −1.48 | 0.06 | 0.66 | 0.17 | 1.25 | 4.12 | 2.52 | 2.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 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 | 9.96 | 9.97 | 9.96 | 9.96 | 9.97 | 9.97 | 9.97 | 14.34 | 16.25 | 16.74 | 16.75 | 16.74 |
| Reserves | 0.51 | 0.56 | 1.11 | 0.80 | −0.32 | −1.79 | −1.74 | 0.80 | 0.89 | 2.91 | 9.80 | 13.97 |
| Borrowings | 0.30 | 0.07 | 0.54 | 1.60 | 1.30 | 0.95 | 1.24 | 0.97 | 1.79 | 0.94 | 0.67 | 0.38 |
| Other Liabilities | 2.26 | 2.34 | 1.88 | 1.12 | 2.18 | 1.86 | 1.16 | 1.46 | 1.34 | 1.76 | 5.51 | 1.08 |
| Total Liabilities | 13.03 | 12.94 | 13.49 | 13.48 | 13.13 | 10.99 | 10.63 | 17.57 | 20.27 | 22.35 | 32.73 | 32.17 |
| Fixed Assets | 0.08 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.07 | 0.19 | 0.21 | 1.30 | 1.30 | 1.89 |
| 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 | 3.92 | 3.51 | 4.79 | 3.72 | 2.34 | 2.00 | 1.83 | 1.84 | 2.96 | 2.14 | 10.10 | 7.81 |
| Other Assets | 9.03 | 9.29 | 8.57 | 9.64 | 10.67 | 8.89 | 8.73 | 15.54 | 17.10 | 18.91 | 21.33 | 22.47 |
| Inventories | 1.97 | 2.84 | 3.19 | 5.12 | 4.75 | 2.10 | 2.65 | 5.78 | 8.13 | 10.58 | 8.22 | 7.80 |
| Trade receivables | 3.63 | 2.26 | 1.27 | 0.63 | 0.94 | 1.40 | 1.08 | 2.41 | 0.37 | 0.09 | 0.09 | 6.34 |
| Cash & equivalents | 1.11 | 2.33 | 2.20 | 2.02 | 2.86 | 3.38 | 2.83 | 4.96 | 5.88 | 4.45 | 7.05 | 4.35 |
| Total Assets | 13.03 | 12.94 | 13.49 | 13.48 | 13.13 | 10.99 | 10.63 | 17.57 | 20.27 | 22.35 | 32.73 | 32.17 |
| 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 | 1.11 | 1.04 | −0.53 | −0.86 | 0.19 | 0.44 | −0.93 | −3.94 | 0.89 | −2.12 | 13.40 | −9.63 |
| Cash from investing activity | −0.84 | 0.44 | −0.02 | 0.76 | 0.84 | 0.20 | 0.47 | 0.07 | −1.56 | 0.37 | −10.74 | 6.98 |
| Cash from financing activity | −0.24 | −0.30 | −0.07 | −0.11 | −0.21 | −0.12 | −0.11 | 6.03 | 1.63 | 0.31 | −0.06 | −0.10 |
| Net cash flow | 0.03 | 1.23 | −0.62 | −0.19 | 0.85 | 0.53 | −0.56 | 2.14 | 0.94 | −1.44 | 2.61 | −2.72 |
| Capex | 0.00 | 0.08 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.13 | 0.04 | 1.14 | 0.09 | 0.44 |
| Free cash flow | 1.10 | 0.97 | −0.55 | −0.87 | 0.17 | 0.44 | −0.93 | −4.10 | 0.84 | −3.27 | 13.34 | −10.08 |
| CFO / OP % | 595.0% | 838.0% | −18.0% | 252.0% | −17.0% | −28.0% | −767.0% | −362.0% | 367.0% | −87.0% | 127.0% | 561.1% |
| 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 | 1,428 | 1,066 | 242 | 287 | 753 | −954 | 576 | 424 | 136 | 9 | 1 | 4,828 |
| Inventory days | — | — | — | — | — | −1,413 | — | — | — | — | — | — |
| Cash conversion cycle | 1,430 | 1,068 | 244 | 289 | 755 | −2,365 | 578 | 426 | 138 | 11 | 3 | 4,830 |
| Working capital days | 1,609 | 1,612 | 747 | 2,136 | 3,212 | 1,636 | 2,328 | 1,550 | 3,180 | 1,177 | 190 | 12,418 |
| ROCE % | 1.3% | 0.9% | 11.1% | −2.9% | −9.3% | −12.6% | 1.1% | 8.4% | 1.2% | 12.0% | 44.1% | 14.7% |
For the Mar 2026 quarter, My Money Securities reported sales of −₹0.23 Cr and net profit of ₹2.87 Cr.
My Money Securities' sales for the year to Mar 2026 were ₹0.49 Cr; over the last twelve months they were ₹0.50 Cr.
Net profit for the year to Mar 2026 was ₹4.22 Cr, and ₹4.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.53.
My Money Securities reported borrowings of ₹0.38 Cr at Mar 2026, against cash and equivalents of ₹4.35 Cr.
Cash from operations was −₹9.63 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.08 Cr.