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Cil Securities Ltd

CILSEC·BSE
37.29+2.87%Tue, 22 Sept '26 15:28

Cil Securities Ltd

CILSEC
BSE
37.29
+2.87%
|Tue, 22 Sept '26 15:28
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
19Cr
Close
Close Price
37.29
Industry
Industry
Securities/Commodities Trading Services
PE
Price To Earnings
5.44
PS
Price To Sales
2.22
Revenue
Revenue
8Cr
Rev Gr TTM
Revenue Growth TTM
-12.77%
PAT Gr TTM
PAT Growth TTM
73.23%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
333332222222
Growth YoY
Revenue Growth YoY%
-2.56.148.525.65.1-15.0-31.6-7.8-22.6-13.4-14.81.7
Expenses
ExpensesCr
222222121122
Operating Profit
Operating ProfitCr
111111111101
OPM
OPM%
34.445.744.430.634.833.633.526.041.436.412.724.7
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
111111111103
Tax
TaxCr
000000000001
PAT
PATCr
111110001102
Growth YoY
PAT Growth YoY%
-1.47.455.735.1-4.3-44.8-54.7-18.0-3.06.3-74.4429.3
NPM
NPM%
25.331.132.019.623.020.221.217.428.824.86.490.8
EPS
EPS
1.41.81.91.01.30.90.80.81.31.00.24.3
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
333332222222
Growth YoY
Revenue Growth YoY%
-2.56.148.525.65.1-15.0-31.6-7.8-22.6-13.4-14.81.7
Expenses
ExpensesCr
222222121122
Operating Profit
Operating ProfitCr
111111111101
OPM
OPM%
34.445.744.430.634.833.633.526.041.436.412.724.7
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
111111111103
Tax
TaxCr
000000000001
PAT
PATCr
111110001102
Growth YoY
PAT Growth YoY%
-1.47.455.735.1-4.3-44.8-54.7-18.0-3.06.3-74.4429.3
NPM
NPM%
25.331.132.019.623.020.221.217.428.824.86.490.8
EPS
EPS
1.41.81.91.01.30.90.80.81.31.00.24.3

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
597446810111088
Growth
Revenue Growth%
-8.3102.3-27.4-37.1-2.937.845.617.48.3-6.7-14.9-12.8
Expenses
ExpensesCr
445445566766
Operating Profit
Operating ProfitCr
152001334322
OPM
OPM%
23.554.124.58.33.719.335.833.438.732.929.829.5
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
212001334324
Tax
TaxCr
000000111111
PAT
PATCr
101001233223
Growth
PAT Growth%
13.1-64.3152.5-81.7-93.14,940.6200.214.611.1-28.5-19.073.2
NPM
NPM%
28.65.017.55.10.413.327.426.727.421.020.040.8
EPS
EPS
2.60.92.40.40.01.64.55.25.84.13.36.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
597446810111088
Growth
Revenue Growth%
-8.3102.3-27.4-37.1-2.937.845.617.48.3-6.7-14.9-12.8
Expenses
ExpensesCr
445445566766
Operating Profit
Operating ProfitCr
152001334322
OPM
OPM%
23.554.124.58.33.719.335.833.438.732.929.829.5
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
212001334324
Tax
TaxCr
000000111111
PAT
PATCr
101001233223
Growth
PAT Growth%
13.1-64.3152.5-81.7-93.14,940.6200.214.611.1-28.5-19.073.2
NPM
NPM%
28.65.017.55.10.413.327.426.727.421.020.040.8
EPS
EPS
2.60.92.40.40.01.64.55.25.84.13.36.8

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55555555555
Reserves
ReservesCr
1515161616171921242628
Current Liabilities
Current LiabilitiesCr
789239172612292214
Non Current Liabilities
Non Current LiabilitiesCr
00000000011
Total Liabilities
Total LiabilitiesCr
2729304430395039595448
Current Assets
Current AssetsCr
2121284127364437575246
Non Current Assets
Non Current AssetsCr
68233372222
Total Assets
Total AssetsCr
2729304430395039595448
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55555555555
Reserves
ReservesCr
1515161616171921242628
Current Liabilities
Current LiabilitiesCr
789239172612292214
Non Current Liabilities
Non Current LiabilitiesCr
00000000011
Total Liabilities
Total LiabilitiesCr
2729304430395039595448
Current Assets
Current AssetsCr
2121284127364437575246
Non Current Assets
Non Current AssetsCr
68233372222
Total Assets
Total AssetsCr
2729304430395039595448

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
35-313-858-17-402
Investing Cash Flow
Investing Cash FlowCr
-400001-11000
Financing Cash Flow
Financing Cash FlowCr
00000000000
Net Cash Flow
Net Cash FlowCr
-15-313-767-15-402
Free Cash Flow
Free Cash FlowCr
35-313-758-17-402
CFO To PAT
CFO To PAT%
231.81,004.5-227.45,974.9-50,102.8688.8347.1-636.5-130.1-2.3108.2
CFO To EBITDA
CFO To EBITDA%
281.493.6-163.03,668.8-4,896.7474.8265.1-509.1-92.1-1.572.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
35-313-858-17-402
Investing Cash Flow
Investing Cash FlowCr
-400001-11000
Financing Cash Flow
Financing Cash FlowCr
00000000000
Net Cash Flow
Net Cash FlowCr
-15-313-767-15-402
Free Cash Flow
Free Cash FlowCr
35-313-758-17-402
CFO To PAT
CFO To PAT%
231.81,004.5-227.45,974.9-50,102.8688.8347.1-636.5-130.1-2.3108.2
CFO To EBITDA
CFO To EBITDA%
281.493.6-163.03,668.8-4,896.7474.8265.1-509.1-92.1-1.572.5

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
61114756121224221719
Price To Earnings
Price To Earnings
5.025.911.531.6309.78.65.24.68.310.710.25.4
Price To Sales
Price To Sales
1.41.22.01.61.11.11.41.22.32.32.02.2
Price To Book
Price To Book
0.30.50.60.30.20.30.50.50.80.70.50.6
EV To EBITDA
EV To EBITDA
-0.4-0.12.9-41.6-61.7-12.4-5.20.04.04.63.34.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
23.554.124.58.33.719.335.833.438.732.929.829.5
NPM
NPM%
28.65.017.55.10.413.327.426.727.421.020.040.8
ROCE
ROCE%
8.32.97.21.30.34.712.212.213.69.36.86.8
ROE
ROE%
6.62.45.61.00.13.59.59.89.86.65.05.0
ROA
ROA%
4.91.63.90.50.11.94.56.74.93.83.53.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
61114756121224221719
Price To Earnings
Price To Earnings
5.025.911.531.6309.78.65.24.68.310.710.25.4
Price To Sales
Price To Sales
1.41.22.01.61.11.11.41.22.32.32.02.2
Price To Book
Price To Book
0.30.50.60.30.20.30.50.50.80.70.50.6
EV To EBITDA
EV To EBITDA
-0.4-0.12.9-41.6-61.7-12.4-5.20.04.04.63.34.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
23.554.124.58.33.719.335.833.438.732.929.829.5
NPM
NPM%
28.65.017.55.10.413.327.426.727.421.020.040.8
ROCE
ROCE%
8.32.97.21.30.34.712.212.213.69.36.86.8
ROE
ROE%
6.62.45.61.00.13.59.59.89.86.65.05.0
ROA
ROA%
4.91.63.90.50.11.94.56.74.93.83.53.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Cil Securities Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/k6nbpv50hzf8gb6t8n41bpy5.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/6r7g8p43jjzx2zt2ck2cxing.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/btvi097a1s206d2ahyr2eemq.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/5f024wol0dfvu658feg90vu0.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/611vxe1u7dr6w69rwys01qli.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/zmkqju4u0g7gocwrjqaf0syq.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/nb8yvbflril8rqr95gd4ti4h.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/424nrdavf5pbjfrmtd4dimpj.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/nmhvjyt2lr112hemig9eag0y.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/sznw1nuwe45qchgsboil27xa.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/tj94vyzcpnhdales494yh5nh.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/cxl541o7w0d23a6v5xckzz2c.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/jfqxc8q284yfa003100cgqmr.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/50f4f24afbb5py79ha8zn3i4.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/3rjuv2yj7eh8thqvgyrvm9im.pdf