Cil Securities Financials

BSE: 530829

₹37.81

₹-0.79 (-2.05%)

As on 04-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

5.5

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	8.40	9.83	10.53	9.72	8.28	5.69
Other Income	2.15	0.01	0.02	0.04	0.02	0.00
Total Income	10.55	9.84	10.55	9.77	8.30	5.69
Interest Expense	0.03	0.30	0.31	0.20	0.13	0.15
Operating Expenses	5.93	6.44	6.30	6.30	5.19	4.45
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	4.36	2.76	3.85	3.19	2.90	1.01
Taxes	0.93	0.70	0.97	0.60	0.64	0.25
Profit after Tax	3.43	2.06	2.88	2.60	2.27	0.75
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.43	2.06	2.88	2.60	2.27	0.75

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	33.05	31.38	29.32	26.43	23.84	21.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.61	0.39	0.35	0.35	0.30	0.30
Current Liabilities	14.22	22.56	30.16	12.67	26.60	17.07
Total Liabilities	47.88	54.51	59.95	39.58	50.87	39.07

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.02	2.05	2.25	1.87	6.38	2.84
Current Assets	45.73	52.27	57.58	37.58	44.36	36.10
Total Assets	47.88	54.51	59.95	39.58	50.87	39.07
Contingent Liabilities	--	24.56	25.06	25.56	19.56	17.64

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.05	-3.75	-16.52	7.86	5.20
Cash Flow from Investing Activities	--	-0.15	-0.47	1.38	-0.82	0.78
Cash from Financing Activities	--	-0.15	-0.15	-0.02	0.00	--
Net Cash Inflow / Outflow	--	-0.34	-4.37	-15.16	7.05	5.98

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.86	4.12	5.77	5.19	4.53	1.51
Cash EPS (₹)	6.86	4.81	5.96	5.34	4.69	1.69
Adjusted Book Value (₹)	70.43	62.76	58.63	52.87	47.68	43.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	-7.50	-33.05	15.73	10.40
Free Cash Flow per Share (₹)	--	-0.56	-9.39	-33.25	15.80	12.18

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.08	14.91	13.49	13.34	5.44
ROE (%)	10.47	6.79	10.34	10.33	9.98	3.56
ROA (%)	6.73	3.61	5.81	5.76	5.05	2.19
EBIT Margin (%)	26.62	30.99	39.28	34.45	36.35	20.22
Net Margin (%)	32.49	20.94	27.33	26.58	27.29	13.26
Cash Profit Margin (%)	0.00	24.45	28.28	27.47	28.30	14.84

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-12.77	-6.70	8.33	17.38	45.63	37.83
EBIT Growth (%)	-18.71	-26.40	23.52	11.23	161.84	872.65
Net Profit Growth (%)	73.92	-28.51	11.07	14.58	200.15	4,940.65
EPS Growth (%)	73.92	-28.51	11.07	14.58	200.15	4,948.50
Book Value Growth (%)	--	7.03	10.91	10.89	10.50	3.63

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.51	10.72	8.28	4.63	5.20	8.58
Price / Book Value	0.54	0.70	0.81	0.45	0.49	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.16	4.36	3.83	0.01	-4.94	-10.95
Close Price (₹)	35.41	44.17	47.77	24.02	23.55	12.95
High Price (₹)	55.83	73.69	61.00	35.95	36.50	16.45
Low Price (₹)	32.50	39.10	22.95	22.05	10.94	8.50
Market Cap (₹ Cr)	18.91	22.09	23.88	12.01	11.77	6.47

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.22	2.32	1.91	2.97	1.67	2.12
Quick Ratio	3.22	2.32	1.91	2.97	1.67	2.12
Interest Coverage	146.20	10.17	13.59	17.20	24.09	7.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.