Cil Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2.88 | 2.55 | 2.98 |
| Operating Expense | 1.88 | 1.78 | 1.64 |
| Net Profit | 0.66 | 0.50 | 0.95 |
| Net Profit Margin | 22.92 | 19.61 | 31.88 |
| Earning Per Share | 1.32 | 0.99 | 1.90 |
| EBIDTA | 1.06 | 0.79 | 1.29 |
| Effective Tax Rate | 28.00 | 23.38 | 21.05 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2.88 |
| Operating Expense | 1.88 |
| Net Profit | 0.66 |
| Net Profit Margin | 22.92 |
| Earning Per Share | 1.32 |
| EBIDTA | 1.06 |
| Effective Tax Rate | 28.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10.53 | 9.72 | 8.28 |
| Operating Expenses Annual | 6.61 | 6.50 | 5.32 |
| Operating Profit Annual | 4.09 | 3.29 | 2.98 |
| Interest Annual | 0.15 | 0.02 | 0.00 |
| Depreciation | 0.10 | 0.08 | 0.08 |
| Net Profit Annual | 2.88 | 2.60 | 2.27 |
| Tax Annual | 0.97 | 0.60 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10.53 |
| Operating Expenses Annual | 6.61 |
| Operating Profit Annual | 4.09 |
| Interest Annual | 0.15 |
| Depreciation | 0.10 |
| Net Profit Annual | 2.88 |
| Tax Annual | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.97 | 27.13 | 20.09 |
| Cash Flow from Operations | -3.75 | -16.52 | 7.86 |
| Cash Flow from Investing | -0.47 | 1.38 | -0.82 |
| Cash Flow from Financing | -0.15 | -0.02 | TBA |
| Cash Flow at the End | 7.60 | 11.97 | 27.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.97 |
| Cash Flow from Operations | -3.75 |
| Cash Flow from Investing | -0.47 |
| Cash Flow from Financing | -0.15 |
| Cash Flow at the End | 7.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 40.38 | 35.55 | 37.47 |
| PBIT Margin (%) | 39.43 | 34.73 | 36.51 |
| PBT Margin (%) | -87.77 | -139.45 | -245.18 |
| Net PROFIT Margin (%) | 27.30 | 26.64 | 27.35 |
| Return On Networth / Equity (%) | 10.33 | 10.34 | 10 |
| Return On Networth /Employed (%) | 14.67 | 13.29 | 13.14 |
| Return On Assets (%) | 10.10 | 10.12 | 9.85 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.37 | 0.38 | 0.36 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 40.38 |
| PBIT Margin (%) | 39.43 |
| PBT Margin (%) | -87.77 |
| Net PROFIT Margin (%) | 27.30 |
| Return On Networth / Equity (%) | 10.33 |
| Return On Networth /Employed (%) | 14.67 |
| Return On Assets (%) | 10.10 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.12 | 0.44 | 0.40 |
| Total Current Assets Annual | 56.75 | 37.04 | 43.91 |
| Non Current Assets Annual | 2.37 | 2.00 | 6.50 |
| Total Shareholders Funds Annual | 29.32 | 26.43 | 23.84 |
| Total Assets Annual | 59.12 | 39.04 | 50.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.12 |
| Total Current Assets Annual | 56.75 |
| Non Current Assets Annual | 2.37 |
| Total Shareholders Funds Annual | 29.32 |
| Total Assets Annual | 59.12 |
No Data Availabe
