Is Cil Securities Ltd debt-free?

Yes, Cil Securities Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Cil Securities Ltd

Cil Securities Ltd Financials

Cil Securities Ltd Financial Statement

Cil Securities Ltd Income Statement

Quarterly

Annual

*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

Cil Securities Ltd Profit & Loss

*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

Cil Securities Ltd Cash Flow

*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

Cil Securities Ltd Key Ratios

*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

Cil Securities Ltd Balance Sheet

*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

Cil Securities Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Cil Securities Ltd Financials

As of Sep 17, 2025, Cil Securities Ltd has a market capitalization of 22.09 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cil Securities Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Cil Securities Ltd recorded a total revenue of approximately 9.83 Cr marking a significant milestone in the company's financial performance.

Cil Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Cil Securities Ltd's current PE ratio is 10.72.

Cil Securities Ltd's ROCE averaged 11.6% from the FY ending March 2023 to 2025, with a median of 12.1%. It peaked at 13.4% in March 2024, reflecting strong capital efficiency over the period..

Cil Securities Ltd's latest EBIT is Rs. 2.91 Cr, surpassing the average EBIT of Rs. 3.37 Cr over the 5 years..