Continental Seeds Chemicals Complete Financial Statements

CONTI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Continental Seeds Chemicals (CONTI). Downloads include all available records across all periods. For market performance, see the CONTI stock price today .

Profitability Ratios

Net Profit Margin 2.17% 2025 data
EBITDA Margin 4.35% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 5.41% 2025 data
Return on Equity 7.14% 2025 data

Balance Sheet Ratios

Current Ratio 9.50 2025 data
Debt to Equity 1.32 2025 data
Equity Ratio 75.68% 2025 data
Asset Turnover 2.49 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+71.7%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+72.7%
Year-over-Year
Assets Growth
+37.0%
Year-over-Year
Equity Growth
+115.4%
Year-over-Year
Liabilities Growth
+37.0%
Year-over-Year
Operating Cash Flow Growth
-433.3%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+700.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 158 92 99 76 98 96 88 82 82 58
Expenses 152 88 98 72 96 94 87 81 80 57
EBITDA 5 4 1 4 2 2 2 2 2 2
Operating Profit Margin % 7.00% 3.00% 0.00% 5.00% 2.00% 1.00% 2.00% 2.00% 2.00% 3.00%
Depreciation 3 3 3 4 1 1 0 0 0 0
Interest 1 0 1 1 0 1 0 1 1 1
Profit Before Tax 2 2 1 0 0 1 1 1 1 1
Tax 0 0 0 0 0 0 0 0 0 0
Net Profit 2 2 1 0 0 0 1 1 1 1
Earnings Per Share (₹) 1.60 1.44 0.52 0.02 0.19 0.37 1.00 0.77 1.88 3.74

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 37 27 31 32 33 22 29 37 13
Current Assets 19 8 10 9 14 12 20 34 11
Fixed Assets 15 16 18 21 5 3 2 1 2
Capital Work in Progress 0 1 0 0 12 5 1 0 0
Investments 0 0 0 0 0 0 0 0 0
Other Assets 21 10 13 11 17 14 26 35 11
LIABILITIES
Total Liabilities 37 27 31 32 33 22 29 37 13
Current Liabilities 2 5 7 2 4 2 1 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 13 12 12 12 12 11 11 6
Share Capital 13 10 10 10 10 10 6 6 1
Reserves & Surplus 10 3 2 2 2 2 5 5 4

Cash Flow Statement

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 -10 3 6 8 7 5 -2 1 2 -2 -3
Investing Activities -2 -1 -1 -7 -8 -4 -2 0 -1 0 0
Financing Activities 12 -2 0 -1 1 -1 -1 3 0 1 2
Net Cash Flow 0 0 5 0 0 0 -4 4 0 -1 -1