Madhusudan Securities Ltd (MSLGLOBAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Madhusudan Securities Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-1.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MSLGLOBAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0.01 0.02 0.04 0 0 5.14 2.14 0.12 Interest 0 0 0 0 0 0 0 0 Expenses 0.15 0.2 0.17 0.24 0.25 0.89 1.5 0.96 Financing Profit -0.14 -0.18 -0.13 -0.24 -0.25 4.25 0.64 -0.84 Financing Margin -1,400 -900 -325 - - 82.68 29.91 -700 Other Income 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0.02 1.58 0.56 Profit before tax -0.14 -0.18 -0.13 -0.24 -0.25 4.23 -0.94 -1.4 Tax 0% 0% 0% 0% 0% 18.68% -12.77% 0% Net Profit -0.14 -0.18 -0.13 -0.24 -0.25 3.67 -0.37 -1.06 EPS in Rs -0.13 -0.16 -0.12 -0.22 -0.17 1.71 -0.17 -0.49
MSLGLOBAL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Revenue 0 0.06 7.29 7.4 Interest 0 0 0 0 Expenses 0.3 0.89 2.89 3.6 Financing Profit -0.3 -0.83 4.4 3.8 Financing Margin 33.33 -1,383.33 60.36 51.35 Other Income 0.45 0.01 0 0 Depreciation 0 0 1.59 2.16 Profit before tax 0.15 -0.82 2.81 1.64 Tax 20% 0% 23.84% - Net Profit 0.12 -0.83 2.81 1.99 EPS in Rs 0.14 -0.75 1.31 0.88 Dividend Payout 0% 0% 0% -
MSLGLOBAL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8.7 11.1 14.56 21.42 Reserves 147.85 70.46 77.85 54.96 Other Liabilities 11.43 3.24 3.62 3.31 Total Liabilities 167.98 84.8 96.03 79.75 Fixed Assets 0 0 0 3.45 CWIP 0 0 0 2.15 Investments 112.83 28.3 35.19 6.27 Other Assets 55.15 56.5 60.84 67.88 Total Assets 167.98 84.8 96.03 79.75 Borrowing 0 0 0 0.06
MSLGLOBAL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9.84 -8.72 -6.39 Cash from Investing Activity -9.83 -4.57 1.56 Cash from Financing Activity 0 14.63 13.94 Net Cash Flow 0.01 1.33 9.11 Free Cash Flow 9.84 -8.72 -12.03 CFO/OP -3,280% 1,051% -125%
MSLGLOBAL ratios Metric Mar 2024 Mar 2025 Mar 2026 ROE 0.08 -0.7 3.56