Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

23 Jul, 10:29 - Indian

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23 Jul, 10:29 - Global

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BSE Code : 541179 | NSE Symbol : ISEC | ISIN : INE763G01038 | Industry : Stock/ Commodity Brokers |

Profit and Loss

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Revenue From Operations	3,415.30	3,434.56	2,585.44	1,705.51	1,704.20
Interests Income	1,001.22	718.43	344.47	234.61	179.14
Dividend Income	0.05	0.04	0.02	0.04	0.49
Rent Income	0.00	0.00	0.00	0.00	0.00
Income from Lease and Hire	0.00	0.00	0.00	0.00	0.00
Gain on Changes in Fair Value of Investments	88.90	58.87	38.64	0.00	16.60
Sale and Other Investments Income	0.00	0.00	0.00	0.00	0.00
Profit on Assignment / Sale of Loans	0.00	0.00	0.00	0.00	0.00
Net Gain on Derecognition of Financial Instruments under Amortised Cost Category	0.00	0.00	0.00	0.30	0.00
Income from Shares and Stock Market Operations	0.00	0.00	0.00	0.00	0.00
Net Translation / Transaction Exchange Gain	0.00	0.00	0.00	0.00	0.00
Income from Fee and Commission	2,323.56	2,654.27	2,200.26	1,468.99	1,505.80
Income from Insurance Operations	0.00	0.00	0.00	0.00	0.00
Other Financial Revenue	0.00	0.00	0.00	0.00	0.00
Sale of Products	0.00	0.00	0.00	0.00	0.00
Sale of Services	0.00	0.00	0.00	0.00	0.00
Other Operating Revenue	1.57	2.95	2.05	1.57	2.17
Other Income	6.97	2.34	0.00	16.55	21.60
Total Revenue	3,422.27	3,436.90	2,585.44	1,722.06	1,725.80
Finance Costs	535.81	273.17	106.76	85.95	41.97
Impairment on Financial Instruments	5.98	-5.23	4.06	10.67	2.69
Employee Benefits	686.40	651.72	574.99	522.44	541.30
Operating Expenses	303.05	296.93	208.32	125.04	142.24
Net Loss on Fair Value Changes	0.00	0.00	0.00	3.61	0.00
Fees and Commission Expenses	181.24	190.28	144.54	67.24	61.09
Loss on Sale of Investments	0.00	0.00	0.00	0.00	0.00
Net Loss on Derecognition of Financial Instruments under Amortised Cost Category	0.00	0.00	0.00	0.00	0.00
Net Translation / Transaction Exchange Loss	0.00	0.00	0.00	0.00	0.00
Cost of Insurance Operations	0.00	0.00	0.00	0.00	0.00
Other Operating Expenses	121.81	106.65	63.78	54.19	81.15
Administrative and Selling Expenses	292.37	287.34	189.08	152.86	214.42
Other Expenses	28.30	20.68	17.30	16.30	13.15
Total Operating Expenses and Other Expenses	623.72	604.95	414.70	294.20	369.81
Depreciation and Amortization	75.05	62.51	54.16	61.17	14.93
Changes in Inventories	0.00	0.00	0.00	0.00	0.00
Purchases of Stock-in-Trade	0.00	0.00	0.00	0.00	0.00
Cost of Material Consumed	0.00	0.00	0.00	0.00	0.00
Internally Manufactured Intermediates Consumed	0.00	0.00	0.00	0.00	0.00
Total Expenses	1,926.96	1,587.12	1,154.67	974.43	970.70
Profit Before Exceptional Items and Tax	1,495.31	1,849.78	1,430.77	747.63	755.10
Exceptional Items Before Tax	0.00	0.00	0.00	0.00	0.00
Profit Before Extraordinary Items and Tax	1,495.31	1,849.78	1,430.77	747.63	755.10
Extraordinary Items Before Tax	0.00	0.00	0.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	1,495.31	1,849.78	1,430.77	747.63	755.10
Taxation	383.71	470.24	363.22	210.92	268.18
Current Tax	378.24	456.40	360.54	196.15	272.15
MAT Credit Entitlement	0.00	0.00	0.00	0.00	0.00
Deferred Tax	5.47	13.84	2.68	14.77	-3.97
Other Tax	0.00	0.00	0.00	0.00	0.00
Adjust for Previous Year	0.00	0.00	0.00	0.00	0.00
Profit After Tax	1,111.60	1,379.54	1,067.55	536.71	486.92
Extraordinary Items After Tax	0.00	0.00	0.00	0.00	0.00
Discontinued Operations After Tax	0.00	0.00	0.00	0.00	0.00
Profit / (Loss) from Discontinuing Operations	0.00	0.00	0.00	0.00	0.00
Tax Expenses of Discontinuing Operations	0.00	0.00	0.00	0.00	0.00
Profit Attributable to Shareholders	1,111.60	1,379.54	1,067.55	536.71	486.92
Adjustments to Net Income	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Profit Attributable to Equity Shareholders	1,111.60	1,379.54	1,067.55	536.71	486.92
Earning Per Share - Basic	34.44	42.77	33.14	16.66	15.12
Earning Per Share - Diluted	34.35	42.59	33.07	16.65	15.11

ICICI Securities Ltd

Profit and Loss