My Money Securities Ltd.

About

My Money Securities Limited engages in the stock broking business in India. The company deals in shares and currency, and operates as a depository participant with Central Depository Services (I) Ltd., as well as acts as a broker in the National Stock Exchange of India Ltd. and Metropolitan Stock Exchange of India Ltd. It also offers investment banking services, which include advisory, financing, and trading activities; commodities trading services; and currency trading services. My Money Securities Limited was incorporated in 1992 and is based in New Delhi, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.56	-0.22	0.08	0.28	0.34	-0.19	0.03	0.17	14.70	1.63	0.59	0.76	0.19
Expenses	0.44	0.06	-0.11	0.07	1.55	1.93	1.43	0.41	0.95	0.54	0.28	0.23	0.20
Operating Profit	1.12	-0.28	0.19	0.21	-1.21	-2.12	-1.40	-0.24	13.75	1.09	0.31	0.53	-0.01
OPM %	71.79	—	237.50	75.00	-355.88	—	-4,666.67	-141.18	93.54	66.87	52.54	69.74	-5.26
Other Income	1.40	3.28	1.59	0.14	0.52	0.13	-0.88	1.18	0.21	0.15	0.14	0.12	0.09
Depreciation	0.04	0.08	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.03	0.01	0.01	0.01
Interest	0.00	0.04	0.00	0.01	0.00	0.02	0.01	0.01	0.01	0.03	0.04	0.04	0.05
Profit before tax	2.48	2.88	1.75	0.32	-0.72	-2.03	-2.31	0.91	13.93	1.18	0.40	0.60	0.02
Tax %	17.74	0.69	-3.43	0.00	8.33	11.33	-3.46	-6.59	25.20	-7.63	22.50	21.67	50.00
Net Profit	2.04	2.86	1.81	0.32	-0.78	-2.26	-2.23	0.97	10.41	1.27	0.32	0.47	0.02
EPS in Rs	1.21	1.70	1.08	0.19	-0.46	-1.35	-1.33	0.58	6.20	0.76	0.19	0.28	0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.48	15.36	3.68	1.01	2.06	0.69	-0.54	0.45	0.81	1.92	0.77	0.93
Expenses	1.56	4.73	1.26	0.77	0.97	0.57	0.98	1.52	1.14	0.66	0.64	0.74
Operating Profit	-1.08	10.63	2.42	0.24	1.09	0.12	-1.52	-1.07	-0.33	1.26	0.13	0.19
OPM %	-225.00	69.21	65.76	23.76	52.91	17.39	—	-237.78	-40.74	65.62	16.88	20.43
Other Income	5.53	0.00	0.00	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.01	0.00
Interest	0.06	0.05	0.15	0.09	0.06	0.09	0.10	0.19	0.09	0.05	0.05	0.06
Depreciation	0.16	0.08	0.05	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.05
Profit before tax	4.23	10.50	2.22	0.12	1.01	0.01	-1.38	-1.28	-0.44	1.18	0.06	0.08
Tax %	0.47	34.29	5.86	-116.67	6.93	-500.00	6.52	-14.06	-29.55	29.66	33.33	37.50
Net Profit	4.21	6.89	2.08	0.26	0.93	0.05	-1.47	-1.10	-0.31	0.83	0.04	0.06
EPS in Rs	2.51	4.10	1.24	0.16	0.65	0.05	-1.47	-1.10	-0.31	0.83	0.04	0.06
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	16.80	16.80	16.80	16.30	14.40	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Reserves	13.98	9.80	2.91	0.88	0.80	-1.73	-1.78	-0.31	0.80	1.11	0.55	0.51
Borrowings	0.37	0.66	0.94	1.78	0.97	1.23	0.94	1.30	1.60	0.54	0.06	0.30
Other Liabilities	1.09	5.54	1.77	1.36	1.47	1.17	1.87	2.19	1.13	1.88	2.36	2.26
Total Liabilities	32.24	32.80	22.42	20.32	17.64	10.67	11.03	13.18	13.53	13.53	12.97	13.07
Fixed Assets	1.90	1.31	1.31	0.22	0.20	0.08	0.11	0.13	0.13	0.14	0.15	0.09
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	7.82	10.11	2.15	2.95	1.85	1.84	2.01	2.35	3.73	4.80	3.52	3.93
Other Assets	22.52	21.38	18.96	17.15	15.59	8.75	8.91	10.70	9.67	8.59	9.30	9.05
Total Assets	32.24	32.80	22.42	20.32	17.64	10.67	11.03	13.18	13.53	13.53	12.97	13.07

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-9.62	13.41	-2.11	0.88	-3.95	-0.92	0.43	0.18	-0.85	-0.52	1.05	1.10
Cash from Investing Activity	7.00	-10.76	0.38	-1.57	0.08	0.48	0.21	0.85	0.77	-0.03	0.45	-0.85
Cash from Financing Activity	-0.09	-0.05	0.30	1.62	6.01	-0.10	-0.11	-0.20	-0.10	-0.06	-0.29	-0.23
Net Cash Flow	-2.71	2.60	-1.43	0.93	2.13	-0.55	0.52	0.84	-0.18	-0.61	1.22	0.02
Free Cash Flow	-10.07	13.33	-3.26	0.83	-4.09	-0.92	0.43	0.16	-0.86	-0.54	0.96	1.09
CFO/OP %	561.00	127.00	-87.00	367.00	-362.00	-767.00	-28.00	-17.00	252.00	-18.00	838.00	595.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	4,828.65	2.38	9.92	137.33	425.24	576.59	-953.06	754.33	288.40	243.33	1,066.56	1,428.60
Inventory Days	—	—	—	—	—	—	-1,412.69	—	—	—	—	—
Cash Conversion Cycle	4,828.65	2.38	9.92	137.33	425.24	576.59	-2,365.74	754.33	288.40	243.33	1,066.56	1,428.60
Working Capital Days	12,417.60	190.10	1,177.32	3,180.20	1,550.36	2,327.54	1,635.74	3,212.00	2,135.93	747.11	1,611.69	1,609.14
ROCE %	14.69	44.04	11.97	1.20	8.34	1.07	-12.70	-9.32	-2.91	11.05	0.93	1.29

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	63.82	63.82	63.82	63.82	63.82	63.82	63.82	63.82	63.82	63.82	63.82	63.82
Public	36.18	36.19	36.19	36.18	36.18	36.18	36.18	36.18	36.18	36.18	36.18	36.18
No. of Shareholders	1,113	1,071	1,054	1,055	1,038	1,021	950	566	454	455	456	458