CIL Securities Limited (BOM:530829)
India flag India · Delayed Price · Currency is INR
36.97
+1.61 (4.55%)
At close: Aug 4, 2026

CIL Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
83.383.396.79103.8697.0682.84
Revenue Growth
-13.94%-13.94%-6.81%7.01%17.18%45.52%
Operating Income
22.122.127.4538.3231.5328.86
Net Income
16.6916.6920.6128.8325.9622.65
Earnings Per Share
3.343.344.125.765.194.53
EPS Growth
-18.93%-18.93%-28.47%10.98%14.57%200.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Securities Dealing and Broking
66.8466.8487.9995.8987.874.67
Merchant Banking Fee
0.090.091.040.480.350.38
Consultancy Fee
1.741.740.780.180.520.2
Registrar & Share Transfer Agents
12.6612.665.966.425.745.71
Demat / Depository
2.282.282.522.372.831.88
Total
83.6183.6198.28105.3497.2482.84

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
17.8417.8414.5115.2023.9454.26
Cash & Investments
89.1289.1272.5776.01119.72271.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.0518.05-0.47-37.52-165.2378.64
Capital Expenditures
-1.2-1.2-1.47-7.81-1.11-0.57
Free Cash Flow
16.8516.85-1.94-45.33-166.3478.07
Free Cash Flow Growth
-----51.81%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
26.53%26.53%28.36%36.90%32.48%34.84%
Pretax Margin
26.78%26.78%28.50%37.06%32.91%35.04%
Profit Margin
20.04%20.04%21.29%27.76%26.74%27.35%
FCF Margin
20.23%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
11.0710.2110.728.284.635.20
P/FCF Ratio
10.9710.11---1.51
PS Ratio
2.222.052.282.301.241.42