CIL Securities Limited

CIL Securities Limited

BBSE:CILSEC
37.90
INR
+1.10
(+2.99%)
6.83EPS
5.16P/E
176.54MMarket Cap
CIL Securities Limited
BSE:CILSEC
(Bombay Stock Exchange)

Recent

price

37.90

P/E

ratio

5.16

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
12.26
9.61
8.58
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
Revenue per Share
2.05
1.33
1.27
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
Basic EPS, GAAP
2.21
9.22
-8.19
-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
- -
Free Cash Flow per Basic Share
1
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
34.31
35.06
35.75
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
- -
Book Value per Share
34.08
34.9
35.63
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
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
61
48
43
32
50
46
93
68
43
41
57
83
97
105
98
84
84
Sales/Revenue/Turnover
16.62
15.22
20.82
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
Operating Margin (%)
3
2
2
1
2
1
2
1
1
1
1
1
1
1
3
2
2
Depreciation Expense
10
7
6
4
12
13
5
12
2
- -
8
23
26
29
21
17
34
Net Income, GAAP
0.1
10.34
29.13
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
Effective Tax Rate (%)
16.68
13.86
14.75
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
Profit Margin (%)
162
126
134
130
139
139
123
194
182
181
190
178
249
274
297
315
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
172
175
179
180
188
198
200
212
211
208
216
238
264
293
314
330
- -
Total Equity
6
3.78
3.57
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 Invested Capital (%)
6.05
3.84
3.58
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 Capital (%)
6.04
3.84
3.57
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.