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CIL Securities Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, CIL Securities (CILSEC) reported revenue ₹8 Cr, net profit ₹2 Cr and EPS ₹3.34, with a net profit margin of 25.0% and ROE of 6.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CIL Securities share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 25.00% 2026 data
EBITDA Margin 25.00% 2026 data
Operating Margin 30.00% 2026 data
Return on Assets 4.17% 2026 data
Return on Equity 6.06% 2026 data

Balance Sheet Ratios

Equity Ratio 68.75% 2026 data
Asset Turnover 0.17 2026 data

CILSEC Revenue, Net Profit & EBITDA — Year-on-Year Growth

CILSEC YoY (March 2025 vs March 2026) — revenue -20.0%, EBITDA -33.3%, expenses -14.3%. Explore CILSEC intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-20.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-14.3%
Year-over-Year
Assets Growth
-11.1%
Year-over-Year
Equity Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

CILSEC Income Statement — Revenue, EBITDA & Net Profit

CIL Securities revenue ₹8 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹3.34 (2026) — net profit margin 25.0%. Review CILSEC earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 8 10 11 10 8 6 4 4 7 9 5 5
Expenses 6 7 7 7 5 5 4 4 5 4 4 4
EBITDA 2 3 4 3 3 1 0 0 2 5 1 1
Operating Profit Margin % 30.00% 33.00% 39.00% 33.00% 36.00% 19.00% 4.00% 8.00% 24.00% 54.00% 24.00% 29.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 4 3 3 1 0 0 2 1 2 1
Tax 1 1 1 1 1 0 0 0 0 0 0 0
Net Profit 2 2 3 3 2 1 0 0 1 1 1 1
Earnings Per Share (₹) 3.34 4.12 5.77 5.19 4.53 1.51 0.03 0.43 2.37 0.94 2.63 2.32

CILSEC Balance Sheet — Assets, Liabilities & Shareholders' Equity

CILSEC total assets ₹48 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2026) — ROE 6.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 48 54 59 39 50 39 30 44 30 29 27 24
Current Assets 31 52 57 37 44 36 27 41 28 21 21 19
Fixed Assets 1 1 1 0 0 0 1 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 11 4 8 7 11 10 11 11 11 7 4
Other Assets 0 42 54 31 44 28 19 32 18 17 19 19
LIABILITIES
Total Liabilities
Current Liabilities 0 1 1 1 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 33 31 29 26 24 22 21 21 21 20 20 19
Share Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 28 26 24 21 19 17 16 16 16 15 15 14

CILSEC Cash Flow Statement — Operating, Investing & Financing

CIL Securities operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 -4 -17 8 5 -8 13 -3 5 3 2
Investing Activities 0 -1 1 -1 1 0 0 0 0 -4 2
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 -4 -15 7 6 -7 13 -3 5 -1 4