CIL Securities Limited (BOM:530829)
India flag India · Delayed Price · Currency is INR
37.74
+0.12 (0.32%)
At close: Oct 27, 2026

CIL Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
83.7383.396.79103.8697.0682.84
Revenue Growth
-11.89%-13.94%-6.81%7.01%17.18%45.52%
Operating Income
22.0722.127.4538.3231.5328.86
Net Income
34.2816.6920.6128.8325.9622.65
Earnings Per Share
-3.344.125.765.194.53
EPS Growth
--18.99%-28.47%10.98%14.57%200.10%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Securities Dealing and Broking
67.1466.8487.9995.8987.874.67
Merchant Banking Fee
-0.091.040.480.350.38
Consultancy Fee
1.511.740.780.180.520.2
Registrar & Share Transfer Agents
13.0412.665.966.425.745.71
Demat / Depository
2.272.282.522.372.831.88
Total
84.0383.6198.28105.3497.2482.84

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
89.12174.13186.5676.01119.72271.32
Net Cash Growth
22.80%-6.66%145.45%-36.51%-55.88%35.08%
Net Cash Per Share
-34.8337.3115.2023.9454.26
Cash & Investments
89.12174.13186.5676.01119.72271.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18.05-0.47-37.52-165.2378.64
Capital Expenditures
--1.2-1.47-7.81-1.11-0.57
Free Cash Flow
-16.85-1.94-45.33-166.3478.07
Free Cash Flow Growth
-----51.81%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
26.36%26.53%28.36%36.90%32.48%34.84%
Pretax Margin
52.03%26.78%28.50%37.06%32.91%35.04%
Profit Margin
40.94%20.04%21.29%27.76%26.74%27.35%
FCF Margin
-20.23%-2.00%-43.65%-171.37%94.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.5010.2110.728.284.635.20
P/FCF Ratio
11.2010.11---1.51
PS Ratio
2.252.052.282.301.241.42