Continental Ctrl Financials

BSE: 531460

₹15.10

₹0.56 (3.85%)

As on 28-Aug-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

23.9

P/B Ratio

3.7

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 Revenue	0.55	--	--	5.97	7.80	6.04
Total Income	0.75	0.19	0.08	6.04	9.12	6.13
Total Expenditure	0.35	0.11	0.15	6.54	8.19	5.81
EBITDA	0.20	-0.11	-0.15	-0.57	-0.40	0.23
Depreciation	--	--	0.21	0.85	0.86	0.79
EBIT	0.20	-0.11	-0.36	-1.42	-1.25	-0.56
Interest	--	0.00	0.11	0.43	0.43	0.44
Other Income	0.20	0.19	0.08	0.07	1.32	0.09
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.40	0.08	-0.39	-1.78	-0.36	-0.91
Provision for Tax	0.01	0.01	-0.08	-0.05	--	--
Profit after Tax	0.39	0.07	-0.31	-1.73	-0.36	-0.91

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	2.00	2.13	2.06	2.37	4.10	4.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	2.33	3.45	3.47
Current Liabilities	0.12	0.10	0.04	2.03	4.04	3.39
Total Liabilities	2.12	2.23	2.10	6.74	11.60	11.32

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	--	--	--	4.14	5.03	5.90
Current Assets	2.06	2.23	2.10	2.59	6.57	5.42
Total Assets	2.12	2.23	2.10	6.74	11.60	11.32
Total Debt*	--	0.04	--	2.73	4.85	4.18
Net Current Assets	1.94	2.13	2.06	0.56	2.52	2.03
Contingent Liabilities	--	--	--	--	--	0.00

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	--	-0.04	-0.04	2.54	-1.77	1.16
Cash Flow from Investing Activities	--	0.00	0.22	0.00	1.32	-1.28
Cash from Financing Activities	--	0.04	-0.18	-2.61	0.25	0.09
Net Cash Inflow / Outflow	--	0.00	0.00	-0.08	-0.20	-0.03

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 (₹)	0.63	0.11	-0.50	-2.82	-0.58	-1.49
Cash EPS (₹)	0.63	0.11	-0.16	-1.44	0.81	-0.20
Adjusted Book Value (₹)	4.11	3.46	3.35	3.85	6.67	7.26
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	-0.07	4.13	-2.87	1.89
Free Cash Flow per Share (₹)	--	0.25	0.09	3.51	-1.71	-0.91

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.69	-7.72	-19.25	0.81	-5.36
ROE (%)	18.87	3.29	-13.93	-53.55	-8.36	-18.60
ROA (%)	17.87	3.18	-6.99	-18.90	-3.12	-8.44
EBIT Margin (%)	36.18	--	--	-23.78	-16.07	-9.28
Net Margin (%)	51.87	36.63	-365.27	-28.69	-3.92	-14.92
Cash Profit Margin (%)	--	--	--	-14.78	6.41	-1.99

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 (%)	--	--	-100.00	-23.40	29.04	-3.95
EBIT Growth (%)	263.11	69.50	74.60	-13.34	-123.34	19.27
Net Profit Growth (%)	826.19	122.33	82.19	-384.15	60.87	-6.03
EPS Growth (%)	825.44	122.34	82.20	-384.18	60.87	-6.03
Book Value Growth (%)	--	3.34	-13.02	-42.24	-8.03	-16.98

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	23.86	80.55	--	--	--	--
Price / Book Value	3.67	2.61	3.14	1.02	0.85	0.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.15	71.56	-76.88	-9.64	8.59	18.33
Close Price (₹)	7.60	9.03	10.53	3.95	5.65	3.76
High Price (₹)	15.27	18.46	10.53	8.62	12.51	4.41
Low Price (₹)	6.83	8.67	3.54	3.33	2.98	1.65
Market Cap (₹ Cr)	9.28	--	--	2.43	3.47	2.31

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	--	0.02	--	1.15	1.18	0.94
Short term debt to equity ratio	--	0.02	--	0.23	0.41	0.22
Current Ratio	17.13	21.89	59.28	1.28	1.62	1.60
Quick Ratio	17.13	21.89	59.28	0.67	1.04	0.81
Interest Coverage	--	50.12	-2.43	-3.17	0.17	-1.07

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	11.46	43.01	24.23
Asset Turnover	0.25	--	--	0.65	0.68	0.56
Receivable days	--	--	--	123.39	112.75	84.87
Inventory Days	--	--	--	109.56	118.04	151.28
Payable days	--	--	--	164.08	147.65	154.72
Cash Conversion Cycle	--	--	--	68.87	83.15	81.43

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