Cil Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.36 | 2.02 | 2.39 |
| Operating Expense | 1.74 | 1.35 | 1.59 |
| Net Profit | 0.41 | 0.43 | 0.48 |
| Net Profit Margin | 17.37 | 21.29 | 20.08 |
| Earning Per Share | 0.82 | 0.85 | 0.95 |
| EBIDTA | 0.63 | 0.69 | 0.79 |
| Effective Tax Rate | 24.19 | 23.88 | 17.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.36 |
| Operating Expense | 1.74 |
| Net Profit | 0.41 |
| Net Profit Margin | 17.37 |
| Earning Per Share | 0.82 |
| EBIDTA | 0.63 |
| Effective Tax Rate | 24.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9.83 | 10.53 | 9.72 |
| Operating Expenses Annual | 6.74 | 6.61 | 6.50 |
| Operating Profit Annual | 3.25 | 4.09 | 3.29 |
| Interest Annual | 0.15 | 0.15 | 0.02 |
| Depreciation | 0.34 | 0.10 | 0.08 |
| Net Profit Annual | 2.06 | 2.88 | 2.60 |
| Tax Annual | 0.70 | 0.97 | 0.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9.83 |
| Operating Expenses Annual | 6.74 |
| Operating Profit Annual | 3.25 |
| Interest Annual | 0.15 |
| Depreciation | 0.34 |
| Net Profit Annual | 2.06 |
| Tax Annual | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.60 | 11.97 | 27.13 |
| Cash Flow from Operations | -0.05 | -3.75 | -16.52 |
| Cash Flow from Investing | -0.15 | -0.47 | 1.38 |
| Cash Flow from Financing | -0.15 | -0.15 | -0.02 |
| Cash Flow at the End | 7.26 | 7.60 | 11.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.60 |
| Cash Flow from Operations | -0.05 |
| Cash Flow from Investing | -0.15 |
| Cash Flow from Financing | -0.15 |
| Cash Flow at the End | 7.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.55 | 40.38 | 35.55 |
| PBIT Margin (%) | 31.10 | 39.43 | 34.73 |
| PBT Margin (%) | -72.56 | -87.77 | -139.45 |
| Net PROFIT Margin (%) | 20.93 | 27.30 | 26.64 |
| Return On Networth / Equity (%) | 6.79 | 10.33 | 10.34 |
| Return On Networth /Employed (%) | 9.91 | 14.67 | 13.29 |
| Return On Assets (%) | 6.70 | 10.10 | 10.12 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.32 | 0.37 | 0.38 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.55 |
| PBIT Margin (%) | 31.10 |
| PBT Margin (%) | -72.56 |
| Net PROFIT Margin (%) | 20.93 |
| Return On Networth / Equity (%) | 6.79 |
| Return On Networth /Employed (%) | 9.91 |
| Return On Assets (%) | 6.70 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.93 | 1.12 | 0.44 |
| Total Current Assets Annual | 51.78 | 56.75 | 37.04 |
| Non Current Assets Annual | 2.23 | 2.37 | 2.00 |
| Total Shareholders Funds Annual | 31.38 | 29.32 | 26.43 |
| Total Assets Annual | 54.02 | 59.12 | 39.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.93 |
| Total Current Assets Annual | 51.78 |
| Non Current Assets Annual | 2.23 |
| Total Shareholders Funds Annual | 31.38 |
| Total Assets Annual | 54.02 |
No Data Availabe
