Continental Petroleums Limited (BOM:523232)
India flag India · Delayed Price · Currency is INR
75.75
+1.75 (2.36%)
At close: Oct 7, 2026

Continental Petroleums Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
794.93848.911,188523.71983.551,212
Revenue Growth
-17.13%-28.55%126.86%-46.75%-18.86%21.62%
Gross Profit
82.1580.23123.4567.3197.61106.25
Operating Income
38.8541.6560.8928.5366.9455.54
Net Income
33.8734.0644.6827.3339.4340.72
Earnings Per Share
3.243.608.044.927.097.32
EPS Growth
-50.47%-55.22%63.41%-30.61%-3.13%82.66%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
50.4673.877.3913.433.55
India
251.69234.79383.07910.231,151
Unallocated Incineration of Hazardous Waste
96.68110.3388.73--
Unallocated Contract of Supply & Errecation Work
450.09769.0644.52--
Total
848.911,188523.71983.551,212

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41.8241.8225.5219.8127.5731.28
Total Debt
176.45220.56144.2975.78128.71115.52
Net Cash (Debt)
-134.63-178.74-118.77-55.97-101.14-84.24
Net Cash Growth
------
Net Cash Per Share
-12.88-18.89-21.37-10.07-18.19-15.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--341.0831.8720.3425.4446.5
Capital Expenditures
--12.93-5.22-7.54-5.15-79.75
Free Cash Flow
--35426.6512.820.29-33.25
Free Cash Flow Growth
--108.18%-36.92%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.33%9.45%10.39%12.85%9.92%8.77%
Operating Margin
4.89%4.91%5.13%5.45%6.81%4.58%
Pretax Margin
5.92%5.66%5.24%7.68%5.58%3.95%
Profit Margin
4.26%4.01%3.76%5.22%4.01%3.36%
FCF Margin
--41.70%2.24%2.44%2.06%-2.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.3819.0416.4816.685.845.41
P/FCF Ratio
--27.6335.6311.35-
PS Ratio
0.810.760.620.870.230.18