Continental Sec Financials

BSE: 538868

₹21.21

₹-0.44 (-2.03%)

As on 04-Sep-2026IST

Market cap

₹67 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

28.1

P/B Ratio

2.5

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	4.23	2.75	1.58	1.25	1.02	0.82
Other Income	--	0.09	0.01	0.00	0.04	0.00
Total Income	4.23	2.84	1.59	1.25	1.05	0.82
Interest Expense	0.02	0.05	0.05	0.01	0.00	0.00
Operating Expenses	0.91	0.92	0.46	0.35	0.30	0.33
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.18	1.81	1.04	0.84	0.72	0.48
Taxes	0.78	0.48	0.28	0.22	0.19	0.13
Profit after Tax	2.40	1.33	0.76	0.63	0.53	0.35
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.40	1.33	0.76	0.63	0.53	0.35

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	25.97	17.31	11.74	7.45	6.82	6.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.04	0.21	0.03	0.04	0.06	-0.01
Current Liabilities	0.24	0.72	0.59	0.28	0.25	0.20
Total Liabilities	27.24	18.25	12.38	7.79	7.14	6.48

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	0.30	18.00	12.19	0.37	0.39	0.58
Current Assets	26.91	0.23	0.17	7.40	6.74	5.89
Total Assets	27.24	18.25	12.38	7.79	7.14	6.48
Contingent Liabilities	--	--	--	--	--	--

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	--	-3.98	-3.53	0.05	0.06	-2.00
Cash Flow from Investing Activities	--	-0.33	0.04	-0.03	-0.07	--
Cash from Financing Activities	--	4.35	3.59	-0.02	0.00	2.00
Net Cash Inflow / Outflow	--	0.05	0.11	0.00	-0.02	0.00

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 (₹)	0.80	0.51	0.31	0.29	0.25	0.16
Cash EPS (₹)	0.76	0.53	0.33	0.31	0.26	0.17
Adjusted Book Value (₹)	8.48	5.49	4.62	3.50	3.21	2.96
Dividend per Share (₹)	--	0.05	--	--	--	--
Cash Flow per Share (₹)	--	-1.51	-1.44	0.03	0.13	-4.70
Free Cash Flow per Share (₹)	--	-1.66	-1.44	0.01	-0.21	-4.70

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.67	11.20	11.87	11.02	9.33
ROE (%)	9.82	10.34	8.15	8.77	8.15	6.77
ROA (%)	10.55	8.69	7.59	8.39	7.86	6.59
EBIT Margin (%)	75.74	64.55	68.59	68.22	67.98	58.23
Net Margin (%)	56.75	46.77	48.17	49.96	50.82	42.35
Cash Profit Margin (%)	0.00	50.37	50.56	53.57	55.37	43.57

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 (%)	36.33	74.12	26.35	23.05	24.43	39.82
EBIT Growth (%)	47.33	63.86	27.03	23.48	45.27	55.73
Net Profit Growth (%)	38.09	73.95	22.15	17.08	54.30	48.89
EPS Growth (%)	36.69	62.00	6.19	17.07	54.29	13.86
Book Value Growth (%)	--	27.70	51.59	9.23	8.50	59.58

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	28.07	30.41	26.03	23.32	3.70	4.60
Price / Book Value	2.50	2.80	1.76	1.96	1.45	1.27
Dividend Yield (%)	--	0.32	--	--	--	--
EV/EBITDA	20.20	21.03	17.73	16.25	13.15	16.28
Close Price (₹)	13.55	15.39	8.13	6.86	4.65	3.75
High Price (₹)	19.50	26.80	13.39	10.20	8.46	4.29
Low Price (₹)	10.87	7.80	4.82	4.35	3.38	1.78
Market Cap (₹ Cr)	67.38	40.40	19.88	14.58	9.88	7.97

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	0.02	0.01	0.01	--
Short term debt to equity ratio	--	--	0.01	--	--	--
Current Ratio	112.14	0.33	0.28	26.02	26.89	29.94
Quick Ratio	112.14	0.33	0.28	26.02	26.89	29.94
Interest Coverage	160.15	34.37	23.28	88.10	157.80	1,148.81

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