Consecutive Commodities Ltd

Consecutive Commodities Ltd

BBSE:CCDL
0.88
INR
-0.04
(-4.35%)
0.19EPS
5.31P/E
176.19MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.04
0.02
0.02
0.01
- -
- -
- -
- -
- -
1.34
3.44
3.61
Basic EPS, GAAP
0.02
0.05
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.13
0.16
0.19
Free Cash Flow per Basic Share
-0.04
0.03
0.07
-0.03
0.1
- -
0.01
0.04
0.01
-0.33
-0.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.63
0.69
0.71
0.73
0.74
0.75
0.77
0.79
0.9
1.03
1.19
- -
Tangible Book Value per Share
0.63
0.69
0.71
0.73
0.74
0.75
0.77
0.79
0.9
1.03
1.19
- -
Basic Weighted Avg Shares
63
63
63
63
63
63
63
63
168
168
168
170
Sales/Revenue/Turnover
3
2
1
1
- -
- -
- -
- -
- -
226
579
614
Operating Margin (%)
12.83
19.17
-29.86
-42.53
-238.97
-730.86
-637.47
-1,528.57
- -
5.4
5.32
6.78
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
3
1
1
1
1
1
1
2
22
27
33
Effective Tax Rate (%)
0.86
0.94
- -
- -
1.78
- -
- -
25.08
56.48
3.77
17.67
20.99
Profit Margin (%)
54.9
212.08
137.56
191.1
461.62
1,014.03
956.8
2,024.49
- -
9.87
4.67
5.37
Working Capital
20
13
8
8
1
4
4
2
- -
67
202
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Total Equity
40
43
45
46
47
48
49
50
152
174
201
- -
Return on Invested Capital (%)
- -
7.59
-0.84
-0.83
-1.25
-1.49
-1.4
-1.14
0.24
7.2
13.43
- -
Return on Capital (%)
- -
7.91
3.25
3.15
2.47
2.07
2.09
2.01
1.67
13.68
14.39
- -
Return on Common Equity (%)
- -
7.91
3.25
3.14
2.46
2.07
2.09
2.01
1.67
13.71
14.43
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
168
171
Market Capitalization
- -
109
176

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
214
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
111
- -
Inventories
- -
91
- -
Total Current Liabilities
- -
13
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.64%
47.7%
15.55%
Free Cash Flow
-649.49%
-1,160.97%
96.86%
Net Income, GAAP
136.53%
264.15%
21.22%
Sales/Revenue/Turnover
- -
- -
156.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
35
39
152
226
2026
57
197
162
164
579
2027
92
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.04
0.05
0.03
0.13
2026
0.04
0.06
0.02
0.05
0.16
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shaifali Nehariya
Sector
Finance
Industry
Financial conglomerates
Address
23, Ganesh Chandra Avenue Kolkata India
IPO Date
Apr 13, 2015
Business
Consecutive Investments & Trading Company Limited is primarily engaged in investment management and securities trading. The company invests in shares, stocks, debentures, bonds, obligations, and other securities issued or guaranteed by companies and government entities in India and abroad. It also operates in the business of trading fabrics and yarn, having entered a partnership firm to carry out purchase and sale of fabrics and readymade garments. Founded in 1982 and headquartered in Kolkata, India, the company serves the financial and industrial enterprise sectors through its investment and trading activities. The company's core products and services include investment in a broad spectrum of securities such as shares, stocks, bonds, and debentures; trading in fabrics and yarn; management of property investments; and financing industrial enterprises within India. It maintains a diversified portfolio incorporating shares, properties, and bonds across various sectors. Recent major changes include the appointment of a new Executive Director, Dhruv J Hedamba, effective August 2025, and an increase in authorized share capital approved in late 2024 to facilitate expansion and capital raising. The company undertook a stock split announced in December 2024 to enhance market liquidity. It also entered into strategic partnership arrangements since 2015 for textile trading under the brand BIG SHOP, indicating a business diversification strategy. Additionally, the firm has seen operational shifts with new debt obligations appearing for the first time in five years as of 2025, and it delivered an improved return on equity of 12.82% in the fiscal year ending March 2025, outperforming its five-year average. Consecutive Investments & Trading operates primarily in India with activities spanning investments, securities trading, and fabric trading via partnerships. It targets institutional and individual investors through its financial products while also catering to the textile market via retail and wholesale fabric sales. The company remains listed on the Bombay Stock Exchange under ticker CITL.BO. This comprehensive operational profile positions Consecutive Investments & Trading Company Limited as a diversified investment and trading firm focused on both financial markets and industrial commerce in India, with ongoing strategic expansions and leadership enhancements aimed at strengthening its market positioning.