Continental Securities Ltd

Continental Securities Ltd

BBSE:CSL
21.71
INR
-0.31
(-1.41%)
0.78EPS
17.03P/E
410.68MMarket 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
0.25
0.26
0.2
0.24
0.26
0.25
0.47
0.5
2.39
0.59
0.65
1.05
1.29
1.42
Basic EPS, GAAP
0.02
0.01
0.03
0.06
0.02
0.03
0.14
0.16
1.26
0.29
0.31
0.51
0.72
0.79
Free Cash Flow per Basic Share
-0.34
0.02
- -
-0.03
0.09
0.05
-0.1
-1.23
-0.21
0.01
-1.44
-1.64
-1.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
Book Value per Share
2.14
2.15
2.18
2.24
2.24
2.28
2.42
2.96
3.21
3.5
4.8
6.59
8.53
- -
Tangible Book Value per Share
2.14
2.15
2.18
2.24
2.24
2.28
2.42
2.96
3.21
3.5
4.8
6.59
8.53
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
12
16
4
21
24
26
30
29
Sales/Revenue/Turnover
4
4
3
4
4
4
6
8
10
12
16
27
39
42
Operating Margin (%)
21.24
6.2
18.66
32.01
17.65
21.36
52.28
58.23
67.97
68.22
68.59
64.52
75.35
74.14
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
- -
- -
- -
1
- -
- -
2
3
5
6
8
13
22
23
Effective Tax Rate (%)
50.25
47.29
17.07
24.13
67.72
27.02
24.17
27.31
25.95
25.99
26.76
26.69
24.54
24.6
Profit Margin (%)
9.48
2.4
14.23
24.29
5.7
10.84
30.37
32.17
52.6
50.05
48.38
48.34
55.59
55.9
Working Capital
29
29
30
32
32
31
33
57
65
71
114
169
256
- -
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
2
2
- -
Total Equity
35
35
35
36
36
37
39
63
68
74
117
173
260
- -
Return on Invested Capital (%)
- -
0.29
1.3
2.67
0.67
1.73
6.05
6.67
7.56
8.51
7.98
8.59
9.97
- -
Return on Capital (%)
- -
0.39
1.42
2.76
0.67
1.21
4.64
5.14
8.13
8.74
8.19
9.27
10.26
- -
Return on Common Equity (%)
- -
0.29
1.32
2.68
0.67
1.21
4.64
5.14
8.15
8.76
7.96
9.15
10.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
30
30
Market Capitalization
422
449
411

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
267
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
11
- -
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
24.34%
34.56%
50.03%
Free Cash Flow
-5,190,930.84%
-3,066.8%
38.8%
Net Income, GAAP
74.25%
56.3%
64.86%
Sales/Revenue/Turnover
29.89%
38.26%
43.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
7
7
7
27
2026
9
- -
10
11
39
2027
12
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
0.14
0.16
0.12
0.51
2026
0.17
- -
0.2
0.19
0.72
2027
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rakesh Kumar
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Flat No. 301, Metro Plaza Jaipur RA India 302001
IPO Date
Jan 8, 2015
Business
Continental Securities Limited operates as a Non-Banking Financial Company, licensed by the Reserve Bank of India, primarily focusing on a diverse range of financial services within India. Established on March 30, 1990, the company specializes in providing accessible and transparent financial solutions. Its core offerings include business loans tailored for Micro, Small, and Medium Enterprises (MSMEs), personal loans, mortgage loans, and loans secured against gold items. Additionally, the firm is involved in inter-corporate lending, advances, and mutual fund distribution services. Headquartered in Jaipur, India, Continental Securities aims to empower individuals and small businesses on their path to financial well-being. The company recently increased its paid-up equity capital through warrant conversion and is strategically planning to expand its business operations, including forming new subsidiaries for wealth management and enhancing its gold loan division.