Continental Petroleum Ltd. | Small-cap | Energy
₹119.55
2.88%
| Continental Stock Comparison:
Continental vs Reliance IndustriesContinental vs Indian OilContinental vs Panama PetrochemContinental vs Confidence PetroleumContinental vs Gandhar Oil RefineryContinental vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 184.1M
Gross Profit 20.0M 10.88%
Operating Income 13.6M 7.41%
Net Income 6.2M 3.35%
EPS (Diluted) ₹1.11

Balance Sheet Metrics

Total Assets 682.7M
Total Liabilities 399.5M
Shareholders Equity 284.1M
Debt to Equity 1.41

Cash Flow Metrics

Revenue & Profitability Trend

Continental Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 249.7M 345.9M 923.7M 1.2B 865.8M
Cost of Goods Sold i 1.0B 463.8M 894.7M 1.1B 935.0M
Gross Profit i -773.4M -117.9M 28.9M 43.2M -69.2M
Gross Margin % i -309.8% -34.1% 3.1% 3.7% -8.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 38.3M 22.2M 13.3M 30.2M 12.1M
Other Operating Expenses i 2.3M 4.7M 3.0M 5.0M 1.7M
Total Operating Expenses i 40.6M 26.9M 16.2M 35.2M 13.9M
Operating Income i 58.7M 33.4M 66.9M 55.5M 36.4M
Operating Margin % i 23.5% 9.6% 7.2% 4.8% 4.2%
Non-Operating Items
Interest Income i 1.2M 1.7M 839.0K 1.1M 918.0K
Interest Expense i 8.9M 10.2M 10.9M 10.3M 7.8M
Other Non-Operating Income - - - - -
Pre-tax Income i 59.7M 38.5M 54.8M 47.9M 31.5M
Income Tax i 16.6M 11.2M 15.4M 7.2M 9.2M
Effective Tax Rate % i 27.8% 29.0% 28.1% 14.9% 29.2%
Net Income i 43.1M 27.3M 39.4M 40.7M 22.3M
Net Margin % i 17.3% 7.9% 4.3% 3.5% 2.6%
Key Metrics
EBITDA i 76.2M 55.8M 73.1M 62.7M 42.2M
EPS (Basic) i ₹7.75 ₹4.92 ₹8.00 ₹7.32 ₹4.01
EPS (Diluted) i ₹7.75 ₹4.92 ₹8.00 ₹7.32 ₹4.01
Basic Shares Outstanding i 5560645 5555081 4928625 5563388 5561000
Diluted Shares Outstanding i 5560645 5555081 4928625 5563388 5561000

Income Statement Trend

Continental Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 1.0M 265.0K 53.0K 1.3M 1.2M
Short-term Investments i 24.3M 19.5M 27.5M 29.9M 19.9M
Accounts Receivable i 481.6M 232.1M 256.3M 130.0M 142.7M
Inventory i 69.2M 115.5M 62.3M 93.5M 59.9M
Other Current Assets 15.2M 23.8M 38.4M 29.3M 44.0M
Total Current Assets i 591.3M 391.1M 384.5M 284.0M 267.7M
Non-Current Assets
Property, Plant & Equipment i 55.4M 1.6M 878.0K 97.9M 22.7M
Goodwill i - - - 0 0
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 314.0K - - -1.0K -
Total Non-Current Assets i 91.4M 96.7M 96.2M 99.1M 133.5M
Total Assets i 682.7M 487.8M 480.8M 383.1M 401.1M
Liabilities
Current Liabilities
Accounts Payable i 237.2M 108.9M 92.0M 75.5M 108.3M
Short-term Debt i 90.9M 67.9M 114.5M 90.2M 76.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 543.0K 1.0M 27.8M 15.4M 5.8M
Total Current Liabilities i 386.7M 232.0M 248.7M 183.6M 196.1M
Non-Current Liabilities
Long-term Debt i 4.7M 7.9M 14.2M 25.3M 14.0M
Deferred Tax Liabilities i 8.1M 7.0M 4.2M 0 2.4M
Other Non-Current Liabilities - -2.0K -1.0K -449 2.0K
Total Non-Current Liabilities i 12.8M 14.8M 18.4M 25.3M 16.5M
Total Liabilities i 399.5M 246.8M 267.1M 208.9M 212.6M
Equity
Common Stock i 27.8M 27.8M 27.8M 27.8M 27.8M
Retained Earnings i 244.6M 201.5M 174.1M 132.9M 94.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 284.1M 241.0M 213.7M 174.2M 133.5M
Key Metrics
Total Debt i 95.6M 75.8M 128.7M 115.5M 90.1M
Working Capital i 204.5M 159.2M 135.8M 100.4M 71.5M

Balance Sheet Composition

Continental Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 43.1M 27.3M 39.4M 40.7M 22.3M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -176.8M -44.7M -67.6M 40.4M -11.0M
Operating Cash Flow i -120.6M -3.2M -15.3M 92.8M 19.3M
Investing Activities
Capital Expenditures i -3.0M 7.5M 5.1M -24.7M -8.8M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 15.8M 12.8M 30.6M 21.8M -4.0M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 3.2M 6.3M 11.1M 0 0
Debt Repayment i -3.2M - -11.1M 0 0
Financing Cash Flow i 2.3M -7.8M -14.8M 21.8M -8.0M
Free Cash Flow i 19.4M 20.3M 25.4M -33.3M 14.1M
Net Change in Cash i -102.6M 1.9M 465.0K 136.3M 7.3M

Cash Flow Trend

Continental Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.88
Price to Book 2.29
Price to Sales 1.04
PEG Ratio -0.34

Profitability Ratios

Profit Margin 3.81%
Operating Margin 7.40%
Return on Equity 15.17%
Return on Assets 6.31%

Financial Health

Current Ratio 1.53
Debt to Equity 33.04
Beta 0.30

Per Share Data

EPS (TTM) ₹6.54
Book Value per Share ₹51.09
Revenue per Share ₹171.61

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
contptr 977.6M 17.88 2.29 15.17% 3.81% 33.04
Reliance Industries 18.5T 22.73 2.20 6.90% 8.35% 36.61
Indian Oil 2.1T 12.53 1.13 7.12% 2.23% 79.71
Panama Petrochem 16.8B 9.36 1.34 14.90% 6.38% 2.60
Confidence Petroleum 14.9B 16.27 1.11 5.98% 2.63% 52.83
Gandhar Oil Refinery 13.7B 18.76 1.11 6.21% 1.98% 23.63

Financial data is updated regularly. All figures are in the company's reporting currency.