CIL Securities Limited

CIL Securities Limited

BBSE:CILSEC
36.80
INR
-2.05
(-5.28%)
6.83EPS
5.16P/E
176.54MMarket Cap
2014 Y
2015 Y
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
6.45
10.04
9.21
18.63
13.52
8.5
8.25
11.38
16.57
19.45
21.07
19.66
16.72
16.75
Basic EPS, GAAP
0.75
2.33
2.63
0.94
2.37
0.43
0.03
1.51
4.53
5.19
5.77
4.12
3.34
6.83
Free Cash Flow per Basic Share
-6.17
3.85
6.1
9.43
-5.39
25.92
-15
10.4
15.73
-33.04
-7.5
-0.09
3.61
- -
Dividend per Share
0.5
0.5
0.5
0.5
0.5
0.5
0.5
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
35.91
37.64
39.67
40.01
42.38
42.21
41.64
43.15
47.68
52.87
58.63
62.76
66.09
- -
Tangible Book Value per Share
35.83
37.59
39.55
39.86
42.29
42.09
41.57
43.1
47.6
52.82
58.6
62.73
66.08
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
32
50
46
93
68
43
41
57
83
97
105
98
84
84
Operating Margin (%)
12.05
26.02
43.04
65
47.71
27.92
23.24
45.42
56.01
48.94
59.59
29.45
26.8
26.63
Depreciation Expense
1
2
1
2
1
1
1
1
1
1
1
3
2
2
Net Income, GAAP
4
12
13
5
12
2
- -
8
23
26
29
21
17
34
Effective Tax Rate (%)
2.88
10.01
20.47
17.92
21.93
18.2
72.94
25.18
21.96
18.73
25.1
25.29
25.19
21.32
Profit Margin (%)
11.63
23.16
28.57
5.04
17.54
5.1
0.36
13.27
27.35
26.7
27.37
20.97
19.96
40.79
Working Capital
130
139
139
123
194
182
181
190
178
249
274
297
315
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
180
188
198
200
212
211
208
216
238
264
293
314
330
- -
Return on Invested Capital (%)
2.09
6.32
6.78
7.13
12.15
4.55
1.24
9.02
15.58
15.1
16.64
7.03
5.15
- -
Return on Capital (%)
2.11
6.33
6.81
2.37
5.75
1.03
0.07
3.56
9.98
10.38
10.74
7.16
5.25
- -
Return on Common Equity (%)
2.09
6.32
6.81
2.36
5.75
1.03
0.07
3.56
9.98
10.33
10.34
6.79
5.18
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
215
170
177

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
457
- -
Cash, Cash Equivalents & STI
- -
174
- -
Accounts Receivable, Net
- -
30
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
142
- -
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
5.33%
8.93%
5.32%
Free Cash Flow
-536.92%
-871.72%
-3,923.73%
Net Income, GAAP
503.23%
35.65%
-19.03%
Sales/Revenue/Turnover
12.24%
9.94%
-14.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25
29
24
20
98
2026
24
22
21
17
84
2027
24
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.99
1.32
0.95
0.85
4.12
2026
0.82
1.28
1.02
0.22
3.34
2027
4.33
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Krishna Kumar Maheshwari
Full Time Employees
35
Sector
Finance
Industry
Investment banks/Brokers
Address
214, Raghava Ratna Towers Hyderabad TS India 500001
IPO Date
May 5, 1995
Business
CIL Securities Limited is an Indian financial services firm, offering a diverse portfolio of capital market solutions across equity, derivatives, currency, and commodities. The company facilitates investments in mutual funds and initial public offerings, catering to a broad clientele including retail investors, high-net-worth individuals, and institutional clients. Its operational structure encompasses key segments such as securities dealing and broking, merchant banking, consultancy, registrar and share transfer agency functions, and depository services. Established in 1989, the organization maintains a significant presence, with its registered office in Hyderabad and a corporate office in Mumbai, India. CIL Securities is recognized for being a comprehensive yet flexible financial partner, adept at providing personalized services.