CIL Securities Limited (BOM:530829)
India flag India · Delayed Price · Currency is INR
36.01
+0.51 (1.44%)
At close: Aug 25, 2026

CIL Securities 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
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
--18.93%-28.47%10.98%14.57%200.10%

Revenue by Segment

Fiscal YearTTMFY 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
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
Merchant Banking Fee
-0.091.040.480.350.38
Total
84.0383.6198.28105.3497.2482.84

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
89.1289.1272.5776.01119.72271.32
Net Cash Growth
22.80%22.80%-4.52%-36.51%-55.88%35.08%
Net Cash Per Share
-17.8414.5115.2023.9454.26
Cash & Investments
89.1289.1272.5776.01119.72271.32

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
-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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.2510.2110.728.284.635.20
P/FCF Ratio
10.6810.11---1.51
PS Ratio
2.152.052.282.301.241.42