Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Cil Securities Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 530829 | NSE: Not Listed

Watchlist

NSE BSE

51.01

03-Nov-2025

Open
High
Low
Previous Close

54.5
54.5
49.49
51.49

Volume
Traded Value (lacs)
52 Week High
52 Week Low

860
44511
54.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.50
13.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.81
N/A
0.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.89
11.55
0.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.61
22.28
-0.18

PAT CAGR (%)

10 Years
5 Years
3 Years

4.55
22.39
-7.47

P:E (Median)

8 Years
5 Years
3 Years

9.75
8.79
8.89

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.62
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.13
-1.89
2.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2.22 2.87 -22.65% 2.35 2.55 -7.84% 2.03 2.97 -31.65% 2.38 2.80 -15.00%
Expenses 1.30 1.88 -30.85% 1.74 1.77 -1.69% 1.35 1.64 -17.68% 1.59 1.52 4.61%
EBITDA 0.92 1.00 -8.00% 0.61 0.77 -20.78% 0.68 1.33 -48.87% 0.79 1.28 -38.28%
EBIDTM 41.35% 34.76% 25.92% 30.34% 33.55% 44.70% 33.08% 45.71%
Other Income 0.00 0.00 0 0.01 0.00 0 -0.01 0.01 - 0.02 0.01 100.00%
Interest 0.01 0.03 -66.67% 0.01 0.03 -66.67% 0.01 0.04 -75.00% 0.08 0.09 -11.11%
Depreciation 0.06 0.09 -33.33% 0.06 0.08 -25.00% 0.09 0.02 350.00% 0.09 0.03 200.00%
PBT 0.86 0.88 -2.27% 0.54 0.67 -19.40% 0.57 1.27 -55.12% 0.64 1.17 -45.30%
Tax 0.22 0.22 0.00% 0.14 0.17 -17.65% 0.15 0.32 -53.12% 0.16 0.29 -44.83%
PAT 0.64 0.66 -3.03% 0.41 0.50 -18.00% 0.43 0.95 -54.74% 0.48 0.88 -45.45%
PATM 28.83% 23.00% 17.30% 19.54% 21.03% 31.98% 20.08% 31.25%
EPS 1.28 1.32 -3.03% 0.81 1.00 -19.00% 0.85 1.90 -55.26% 0.95 1.75 -45.71%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8.98 9.83 10.53 9.72 8.28 5.69 4.13 4.25 6.76 9.31 4.60 Net Sales Growth -19.75% -6.65% 8.33% 17.39% 45.52% 37.77% -2.82% -37.13% -27.39% 102.39% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8.98 9.83 10.53 9.72 8.28 5.69 4.13 4.25 6.76 9.31 4.60 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5.98 6.44 6.30 6.30 5.19 4.45 3.90 3.81 5.03 4.22 3.47 Power & Fuel Cost - 0.07 0.07 0.06 0.06 0.07 0.08 0.08 0.10 0.10 0.11 % Of Sales - 0.71% 0.66% 0.62% 0.72% 1.23% 1.94% 1.88% 1.48% 1.07% 2.39% Employee Cost - 2.51 2.06 2.13 1.71 1.51 1.57 1.43 1.40 1.35 1.23 % Of Sales - 25.53% 19.56% 21.91% 20.65% 26.54% 38.01% 33.65% 20.71% 14.50% 26.74% Manufacturing Exp. - 1.69 1.81 2.44 1.50 1.21 1.01 1.09 1.67 1.35 0.96 % Of Sales - 17.19% 17.19% 25.10% 18.12% 21.27% 24.46% 25.65% 24.70% 14.50% 20.87% General & Admin Exp. - 0.46 0.29 0.32 0.35 0.29 0.48 0.42 0.32 0.41 0.29 % Of Sales - 4.68% 2.75% 3.29% 4.23% 5.10% 11.62% 9.88% 4.73% 4.40% 6.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.79 2.14 1.41 1.63 1.43 0.84 0.87 1.63 1.11 0.00 % Of Sales - 18.21% 20.32% 14.51% 19.69% 25.13% 20.34% 20.47% 24.11% 11.92% 21.52% EBITDA 3.00 3.39 4.23 3.42 3.09 1.24 0.23 0.44 1.73 5.09 1.13 EBITDA Margin 33.41% 34.49% 40.17% 35.19% 37.32% 21.79% 5.57% 10.35% 25.59% 54.67% 24.57% Other Income 0.02 0.01 0.02 0.04 0.02 0.00 0.01 0.03 0.00 0.03 0.01 Interest 0.11 0.30 0.31 0.20 0.13 0.15 0.07 0.08 0.08 0.06 0.05 Depreciation 0.30 0.34 0.10 0.08 0.08 0.09 0.11 0.12 0.14 0.16 0.14 PBT 2.61 2.76 3.85 3.19 2.90 1.01 0.06 0.27 1.52 4.91 0.95 Tax 0.67 0.70 0.97 0.60 0.64 0.25 0.04 0.05 0.33 0.10 0.34 Tax Rate 25.67% 25.36% 25.19% 18.81% 22.07% 24.75% 66.67% 18.52% 21.71% 17.54% 20.61% PAT 1.96 2.06 2.88 2.60 2.27 0.75 0.01 0.22 1.19 0.47 1.32 PAT before Minority Interest 1.96 2.06 2.88 2.60 2.27 0.75 0.01 0.22 1.19 0.47 1.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.83% 20.96% 27.35% 26.75% 27.42% 13.18% 0.24% 5.18% 17.60% 5.05% 28.70% PAT Growth -34.45% -28.47% 10.77% 14.54% 202.67% 7,400.00% -95.45% -81.51% 153.19% -64.39% EPS 3.92 4.12 5.76 5.20 4.54 1.50 0.02 0.44 2.38 0.94 2.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 31.38 29.32 26.43 23.84 21.57 20.82 21.10 21.19 20.00 19.84 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 26.38 24.32 21.43 18.84 16.57 15.82 16.10 16.19 15.00 14.84 Non-Current Liabilities 0.39 0.35 0.35 0.30 0.30 0.30 0.26 0.27 0.23 0.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.54 0.44 0.45 0.40 0.40 0.37 0.32 0.29 0.27 0.24 Current Liabilities 22.56 30.16 12.67 26.60 17.07 8.84 22.51 8.95 8.32 7.14 Trade Payables 21.44 28.76 11.69 25.58 16.57 8.34 22.13 8.40 7.65 6.41 Other Current Liabilities 0.36 0.44 0.18 0.23 0.30 0.45 0.24 0.23 0.28 0.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.76 0.95 0.79 0.79 0.20 0.05 0.14 0.32 0.39 0.52 Total Liabilities 54.33 59.83 39.45 50.74 38.94 29.96 43.87 30.41 28.55 27.18 Net Block 0.93 1.12 0.44 0.40 0.43 0.46 0.55 0.55 0.57 0.57 Gross Block 5.54 5.40 4.62 4.76 4.90 4.85 4.87 4.75 4.67 4.62 Accumulated Depreciation 4.62 4.28 4.18 4.36 4.48 4.39 4.32 4.20 4.09 4.05 Non Current Assets 2.05 2.25 1.87 6.38 2.84 3.04 3.13 2.05 7.97 6.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.31 1.77 0.92 0.83 0.41 0.00 5.89 4.08 Long Term Loans & Adv. 1.13 1.13 1.12 4.20 1.50 1.75 2.17 1.50 1.50 1.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.27 57.58 37.58 44.36 36.10 26.92 40.74 28.35 20.59 21.02 Current Investments 11.40 4.02 7.59 4.73 9.61 9.55 10.93 11.25 5.21 7.24 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.30 4.00 2.63 2.71 2.56 2.30 2.42 4.82 3.45 6.63 Cash & Bank 7.26 7.60 11.97 27.13 20.09 14.11 21.48 8.72 11.62 6.77 Other Current Assets 30.32 1.25 1.17 0.94 3.83 0.96 5.91 3.57 0.32 0.38 Short Term Loans & Adv. 29.01 40.71 14.23 8.86 3.47 0.58 5.64 3.40 0.27 0.33 Net Current Assets 29.72 27.42 24.92 17.76 19.03 18.08 18.23 19.41 12.27 13.88 Total Assets 54.32 59.83 39.45 50.74 38.94 29.96 43.87 30.40 28.56 27.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.05 -3.75 -16.52 7.86 5.20 -7.50 12.96 -2.70 4.72 3.05 PBT 2.76 3.85 3.19 2.90 1.01 0.06 0.27 1.52 4.91 0.95 Adjustment 0.49 0.24 0.07 -0.01 -0.83 -0.76 -0.51 -0.22 -0.22 -0.73 Changes in Working Capital -2.54 -6.89 -19.18 5.61 5.30 -6.74 13.28 -3.68 4.46 2.24 Cash after chg. in Working capital 0.71 -2.80 -15.92 8.50 5.48 -7.44 13.04 -2.38 9.16 2.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.76 -0.95 -0.60 -0.64 -0.28 -0.06 -0.08 -0.32 -0.10 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.34 0.80 Cash From Investing Activity -0.15 -0.47 1.38 -0.82 0.78 0.43 0.10 0.10 0.43 -3.71 Net Fixed Assets -0.14 -0.78 0.14 0.14 -0.05 0.02 -0.12 -0.08 -0.05 0.02 Net Investments -7.38 3.88 -1.40 4.03 -0.15 0.96 -0.09 -0.15 0.22 -4.43 Others 7.37 -3.57 2.64 -4.99 0.98 -0.55 0.31 0.33 0.26 0.70 Cash from Financing Activity -0.15 -0.15 -0.02 0.00 0.00 -0.30 -0.30 -0.30 -0.30 -0.30 Net Cash Inflow / Outflow -0.34 -4.37 -15.16 7.05 5.98 -7.37 12.76 -2.90 4.84 -0.96 Opening Cash & Equivalents 7.60 11.97 27.13 20.09 14.11 21.48 8.72 11.62 6.77 7.73 Closing Cash & Equivalent 7.26 7.60 11.97 27.13 20.09 14.11 21.48 8.72 11.62 6.77

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 62.76 58.63 52.87 47.68 43.15 41.64 42.21 42.38 40.01 39.67 ROA 3.61% 5.81% 5.76% 5.05% 2.19% 0.04% 0.58% 4.02% 1.68% 5.17% ROE 6.79% 10.34% 10.33% 9.98% 3.56% 0.07% 1.03% 5.75% 2.36% 6.81% ROCE 10.08% 14.90% 13.49% 13.34% 5.44% 0.61% 1.65% 7.74% 3.20% 8.84% Fixed Asset Turnover 1.80 2.10 2.07 1.71 1.17 0.85 0.88 1.44 2.01 0.99 Receivable days 135.53 114.84 100.10 116.15 155.94 208.66 311.01 223.35 197.46 537.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 1947.08 1988.83 862.90 846.44 759.76 Cash Conversion Cycle 135.53 114.84 100.10 116.15 155.94 -1738.42 -1677.82 -639.56 -648.98 -222.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 10.17 13.59 17.20 24.09 7.96 1.76 4.14 21.08 9.82 31.31

Top Investors:

highline finance & investments private limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Cil Securities - Quarterly Results
4th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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