statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Continental Securities Ltd.

BSE: 538868

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

21.90+3.1 (+16.24%)

24 Aug, 11:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Continental Securities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.43	0.41	0.58	0.82	1.05	1.25	1.58	2.84	3.94	4.22
Total Operating Expenses	0.19	0.20	0.16	0.16	0.19	0.21	0.21	0.35	0.51	0.51
Operating Profit	0.24	0.21	0.42	0.65	0.86	1.04	1.37	2.49	3.43	3.71
Operating Margin	55.8	52.2	72.0	79.9	82.1	83.2	86.6	87.8	87.1	87.9
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	0.00	-0.01	-0.04	-0.05	-0.07	-0.02
Profit before Taxes	0.08	0.09	0.31	0.48	0.72	0.84	1.04	1.81	2.90	3.18
Income Taxes	0.05	0.02	0.07	0.13	0.19	0.22	0.28	0.48	0.71	0.78
Profit after Tax	0.02	0.06	0.23	0.35	0.53	0.63	0.76	1.33	2.19	2.40
PAT Margin	5.7	15.7	39.8	42.4	50.9	50.0	48.4	46.8	55.6	56.9
EPS - Basic - ex Extraordinary Items	0.01	0.04	0.14	0.16	0.33	0.29	0.31	0.51	1.19	0.81
EPS - Diluted - ex Extraordinary Items	0.01	0.04	0.14	0.16	0.33	0.29	0.31	0.51	1.19	0.81
EBIT	0.24	0.21	0.42	0.65	0.86	1.04	1.37	2.49	3.43	3.71
EBITDA	0.26	0.23	0.43	0.66	0.89	1.08	1.40	2.55	3.55	3.83
EBITDA Margin	60.2	55.6	74.2	81.1	84.8	86.8	88.8	89.7	90.2	90.6

Balance Sheet

Abridged

Understanding Balance Sheet

Continental Securities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.06	0.05	0.04	0.03	0.14	0.13	0.10	0.37	0.27
Total Assets	3.71	3.79	4.05	6.48	7.14	7.79	12.38	18.25	27.24
Long Term Debt	-	-	-	-	0.08	0.06	0.05	0.22	0.19
Total Liabilities	0.06	0.08	0.11	0.20	0.33	0.35	0.52	0.94	1.28
Total Shareholders' Equity	3.65	3.71	3.94	6.28	6.82	7.45	11.86	17.31	25.96
Total Equity	3.65	3.71	3.94	6.28	6.82	7.45	11.86	17.31	25.96
Total Liabilities & Equity	3.71	3.79	4.05	6.48	7.14	7.79	12.38	18.25	27.24
Total Current Assets	3.26	3.18	3.45	5.89	6.74	7.40	12.02	-	-
Total Current Liabilities	0.06	0.08	0.11	0.20	0.25	0.28	0.47	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Continental Securities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.13	0.28	0.23	0.46	0.61	0.71	0.79	1.64	2.63
Working Capital - Increase/(Decrease)	0.02	-0.20	-0.33	-2.45	-0.56	-0.66	-4.53	-5.52	-8.66
Net CF from Operating Activities	0.15	0.08	-0.11	-2.00	0.05	0.04	-3.73	-3.88	-6.03
Capital Expenditures - Net	-	0.00	0.00	-	0.14	0.03	-0.04	0.33	0.02
Net CF from Investing Activities	-	0.00	0.00	-	-0.07	-0.03	3.69	-0.33	-0.02
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.15
Stock - Issuance/(Retirement) - Net	-	-	-	2.00	-	-	-	4.24	6.55
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-0.01	0.14	0.02	-0.04
Net Cash Flow from Financing Activities	-	-	-	2.00	-	-0.01	0.14	4.26	6.36
Free Cash Flow to Equity	0.15	0.08	-0.11	-	-0.09	0.00	-3.54	-4.19	-6.09
Free Operating CF net dividend	0.15	0.08	-0.12	-	-0.09	0.01	-3.73	-4.21	-6.20
Free Operating CF	0.15	0.08	-0.12	-	-0.09	0.01	-3.73	-4.21	-6.05

Business Segment Analysis

Continental Securities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Continental Securities Ltd.

Regional Segment Analysis

Continental Securities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Continental Securities Ltd.

Historical Segment Analysis

Track how Continental Securities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Continental Securities Ltd.

Frequently Asked Questions

What is the revenue of Continental Securities Ltd.?

The latest trailing twelve month revenue of Continental Securities Ltd. is ₹ 4.22 Cr, reflecting a 1-year growth of 40.37% and a 3-year CAGR of 46.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Continental Securities Ltd.?

The latest trailing twelve month net profit (PAT) of Continental Securities Ltd. is ₹ 2.40 Cr, with a 3-year earnings CAGR of 36.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Continental Securities Ltd.?

The trailing twelve month EBITDA of Continental Securities Ltd. is approximately ₹ 3.68 Cr (based on an operating margin of 87.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Continental Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Continental Securities Ltd. is 0.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Continental Securities Ltd.?

The debt-to-equity ratio of Continental Securities Ltd. stands at 0.01. The interest coverage ratio is 185.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Continental Securities Ltd.?

The estimated book value per share of Continental Securities Ltd. is 9.68 (derived from a P/B ratio of 2.26 and market price of ₹ 21.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Continental Securities Ltd.?

The trailing twelve month operating cash flow of Continental Securities Ltd. is ₹ -6.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Continental Securities Ltd. report consolidated or standalone financials?

Continental Securities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.