Cil Securities Ltd
₹ 35.2
-1.18%
12 Mar
- close price
About
Incorporated in 1989, CIL Securities Ltd is in the business of providing Financial Services.[1]
Key Points
- Market Cap ₹ 17.6 Cr.
- Current Price ₹ 35.2
- High / Low ₹ 55.8 / 32.5
- Stock P/E 8.83
- Book Value ₹ 64.9
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 6.79 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.02% over last 3 years.
- Contingent liabilities of Rs.24.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.22 | 5.02 | 4.60 | 9.31 | 6.76 | 4.25 | 4.13 | 5.69 | 8.28 | 9.72 | 10.53 | 9.83 | 8.66 | |
| Interest | 0.12 | 0.12 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.15 | 0.13 | 0.20 | 0.31 | 0.30 | 0.04 |
| 2.61 | 3.44 | 3.47 | 4.21 | 5.02 | 3.81 | 3.91 | 4.44 | 5.19 | 6.29 | 6.29 | 6.44 | 5.69 | |
| Financing Profit | 0.49 | 1.46 | 1.08 | 5.04 | 1.66 | 0.36 | 0.15 | 1.10 | 2.96 | 3.23 | 3.93 | 3.09 | 2.93 |
| Financing Margin % | 15.22% | 29.08% | 23.48% | 54.14% | 24.56% | 8.47% | 3.63% | 19.33% | 35.75% | 33.23% | 37.32% | 31.43% | 33.83% |
| 0.03 | -0.01 | 0.71 | -4.31 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | -0.01 | |
| Depreciation | 0.14 | 0.16 | 0.14 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.10 | 0.34 | 0.27 |
| Profit before tax | 0.38 | 1.29 | 1.65 | 0.57 | 1.52 | 0.27 | 0.05 | 1.01 | 2.90 | 3.19 | 3.85 | 2.76 | 2.65 |
| Tax % | 2.63% | 10.08% | 20.61% | 17.54% | 21.71% | 18.52% | 80.00% | 24.75% | 22.07% | 18.81% | 24.94% | 25.36% | |
| 0.38 | 1.16 | 1.32 | 0.47 | 1.19 | 0.22 | 0.01 | 0.75 | 2.27 | 2.60 | 2.88 | 2.06 | 1.99 | |
| EPS in Rs | 0.76 | 2.32 | 2.64 | 0.94 | 2.38 | 0.44 | 0.02 | 1.50 | 4.54 | 5.20 | 5.76 | 4.12 | 3.98 |
| Dividend Payout % | 65.79% | 21.55% | 18.94% | 53.19% | 21.01% | 113.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 19% |
| 3 Years: | 6% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 190% |
| 3 Years: | -3% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 21% |
| 3 Years: | 11% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 12.96 | 13.82 | 14.84 | 15.00 | 16.19 | 16.10 | 15.82 | 16.57 | 18.84 | 21.43 | 24.32 | 26.38 | 27.43 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.51 | 5.01 | 7.24 | 8.58 | 9.02 | 22.86 | 9.24 | 17.50 | 26.58 | 12.61 | 29.80 | 22.64 | 20.30 | |
| Total Liabilities | 21.47 | 23.83 | 27.08 | 28.58 | 30.21 | 43.96 | 30.06 | 39.07 | 50.42 | 39.04 | 59.12 | 54.02 | 52.73 |
| 0.78 | 0.67 | 0.57 | 0.57 | 0.55 | 0.55 | 0.46 | 0.43 | 0.40 | 0.44 | 1.12 | 0.93 | 0.81 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.84 | 6.89 | 11.32 | 11.11 | 11.25 | 11.34 | 10.38 | 10.53 | 6.50 | 7.90 | 4.02 | 11.40 | 7.22 |
| 11.85 | 16.27 | 15.19 | 16.90 | 18.41 | 32.07 | 19.22 | 28.11 | 43.52 | 30.70 | 53.98 | 41.69 | 44.70 | |
| Total Assets | 21.47 | 23.83 | 27.08 | 28.58 | 30.21 | 43.96 | 30.06 | 39.07 | 50.42 | 39.04 | 59.12 | 54.02 | 52.73 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.08 | 1.92 | 3.05 | 4.72 | -2.70 | 12.96 | -7.50 | 5.20 | 7.86 | -16.52 | -3.75 | -0.05 | |
| 3.29 | 2.16 | -3.71 | 0.43 | 0.10 | 0.10 | 0.43 | 0.78 | -0.82 | 1.38 | -0.47 | -0.15 | |
| -0.29 | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | -0.30 | 0.00 | 0.00 | -0.02 | -0.15 | -0.15 | |
| Net Cash Flow | -0.08 | 3.79 | -0.96 | 4.84 | -2.90 | 12.76 | -7.37 | 5.98 | 7.05 | -15.16 | -4.37 | -0.34 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.12% | 6.36% | 3.93% | 20.13% | 5.78% | 1.04% | 0.05% | 3.54% | 10.00% | 10.26% | 10.33% | 6.79% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Number of Shareholders Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - In compliance with regulation 47 of SEBI (LODR) Regulation, 2015 Please find attached herewith the standalone un audited financial results for the quarter and nine …
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Board Meeting Outcome for Board Meeting Outcome In Compliance With Regulation 30 And 33 Of The SEBI (Listing Obligation And Disclosure Requirement ) , Regulation 2015
11 Feb - Unaudited results approved for quarter/nine months ended 31-Dec-2025: Q revenue Rs206.21L, Q PAT Rs51.04L.
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Board Meeting Intimation for Consideration Of Un-Audited Financial Results For The Quarter Ended 31St December, 2025.
2 Feb - Board meeting 11 Feb 2026 to approve un-audited Q3/9M results ended 31 Dec 2025; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Certificate under Reg 74(5): no dematerialisation requests for quarter ended 31 December 2025.
- Closure of Trading Window 27 Dec 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
CILSL is a medium size financial services company which offers diversified and personalized financial services including
stocks, currency and commodity broking, providing margin trading facility, depository services, RTA Services, Equity Valuation and distributor of mutual funds.