Continental Controls Limited

Continental Controls Limited

BBSE:CONTICON
12.95
INR
-0.24
(-1.82%)
0.70EPS
8.22P/E
46.71MMarket 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
8.15
9.9
10.89
8.78
7.55
8.29
10.22
9.81
12.68
9.72
- -
- -
- -
0.8
Basic EPS, GAAP
0.19
-0.81
0.45
0.18
-1.29
-1.17
-1.4
-1.49
-0.58
-2.82
-0.5
1.12
-2.07
0.7
Free Cash Flow per Basic Share
0.59
0.25
2.62
-5.2
-5.99
0.24
1.25
-0.25
-3.14
4.13
-0.07
2.38
33.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.05
12.13
12.42
12.61
11.32
10.15
8.74
7.26
6.67
3.85
3.35
3.46
3.26
- -
Tangible Book Value per Share
13.05
12.04
12.35
12.57
11.3
10.15
8.74
7.26
6.67
3.85
3.35
3.46
3.26
- -
Basic Weighted Avg Shares
4
4
4
6
6
6
6
6
6
6
6
1
1
7
Sales/Revenue/Turnover
36
44
48
49
46
51
63
60
78
60
- -
- -
- -
6
Operating Margin (%)
9.15
-9.92
5.25
4.02
-12.31
-6.25
-10.43
-9.34
-14.37
-21.4
- -
- -
- -
51.4
Depreciation Expense
3
8
3
3
7
8
8
8
9
9
2
- -
- -
- -
Net Income, GAAP
1
-4
2
1
-8
-7
-9
-9
-4
-17
-3
1
-1
5
Effective Tax Rate (%)
50.77
- -
13.12
44.7
- -
- -
- -
- -
- -
- -
- -
9.93
- -
0.44
Profit Margin (%)
2.38
-8.14
4.13
2.07
-17.05
-14.14
-13.73
-15.17
-4.59
-29.01
- -
- -
- -
87.27
Working Capital
29
28
38
54
41
33
28
20
25
6
21
21
19
- -
LT Debt
- -
- -
- -
12
40
30
26
32
32
22
- -
- -
- -
- -
Total Equity
58
54
55
77
70
62
54
45
41
24
21
21
20
- -
Return on Invested Capital (%)
1.35
- -
3.55
1.38
- -
- -
- -
- -
- -
- -
- -
-4.79
- -
- -
Return on Capital (%)
2.5
- -
3.9
1.4
- -
- -
- -
- -
- -
- -
- -
3.29
- -
- -
Return on Common Equity (%)
1.5
-6.4
3.67
1.52
-10.76
-10.93
-14.86
-18.6
-8.36
-53.55
-13.93
3.29
-6.15
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
8
Market Capitalization
43
44
47

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
23
21
- -
Cash, Cash Equivalents & STI
23
20
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.62%
-13.18%
-5.96%
Free Cash Flow
154.78%
334.76%
1,292.7%
Net Income, GAAP
-108.64%
-33.11%
-284.33%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
6
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.02
0.05
-0.02
1.12
2026
0.01
-0.02
- -
-0.06
-2.07
2027
0.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajnish Kumar Ramchandra Pandey
Full Time Employees
30
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Plot A- 356/357, Road No.26 Thane MA India 400604
IPO Date
Dec 7, 1995
Business
Continental Controls Limited manufactures and sells thermal overload protectors for electrical and electronic equipment in India. The company offers core products including thermal overload protectors designed to safeguard electrical equipment and appliances against fire, damage, and user hazards; these devices serve applications in home appliances and automotive sectors domestically and internationally. Founded in 1995 and headquartered in Thane, Maharashtra, with facilities at Gala No. 202, Krishna House, Shailesh Udhyog Nagar, Vasai East, it operates through a single sales office, warehouse, and workforce exceeding 30 employees, targeting approximately 30 customers across India and global markets. In recent developments, the company held its 30th Annual General Meeting on September 30, 2025, approving audited FY2024-25 financials showing near-zero sales and a small profit recovery, auditor reappointment, related-party transaction approvals, and board authorization for loans and investments up to Rs10 crore under Section 186; it also issued a corrigendum to its annual report and distributed physical copies to shareholders lacking email access. Continental Controls remains nearly debt-free with low promoter holding at 24.6%, though it reports modest ROCE of 3.78% and ongoing equity challenges.