Continental Securities Ltd. | Small-cap | Financial Services
₹15.75
0.64%
| Continental Stock Comparison:
Continental vs Bajaj FinanceContinental vs Indian RailwayContinental vs Northern Arc CapitalContinental vs Dhani ServicesContinental vs IndoStar CapitalContinental 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 9.1M
Gross Profit 8.1M 89.44%
Operating Income 6.4M 70.96%
Net Income 4.8M 53.09%
EPS (Diluted) ₹0.16

Balance Sheet Metrics

Total Assets 182.5M
Total Liabilities 9.4M
Shareholders Equity 173.1M
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow 370.0K
Free Cash Flow -873.0K

Revenue & Profitability Trend

Continental Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i27.5M15.8M12.5M10.2M8.2M
Cost of Goods Sold i3.5M801.0K684.0K630.0K640.6K
Gross Profit i24.0M15.0M11.8M9.5M7.5M
Gross Margin % i87.4%94.9%94.5%93.8%92.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.1M1.4M978.0K1.4M
Other Operating Expenses i6.3M2.8M1.9M227.3K25.6K
Total Operating Expenses i6.3M5.0M3.2M1.2M1.4M
Operating Income i18.1M10.8M8.5M6.9M4.8M
Operating Margin % i65.9%68.6%68.2%68.0%58.2%
Non-Operating Items
Interest Income i-21.0K16.0K15.0K0
Interest Expense i-413.0K53.0K27.0K0
Other Non-Operating Income-----
Pre-tax Income i18.1M10.4M8.4M7.2M4.8M
Income Tax i4.8M2.8M2.2M1.9M1.3M
Effective Tax Rate % i26.7%26.8%26.0%26.0%27.3%
Net Income i13.3M7.6M6.3M5.3M2.6M
Net Margin % i48.3%48.4%50.0%52.6%32.2%
Key Metrics
EBITDA i18.7M11.1M8.9M7.2M4.9M
EPS (Basic) i₹0.51₹0.31₹0.29₹1.26₹0.16
EPS (Diluted) i₹0.51₹0.31₹0.29₹1.26₹0.16
Basic Shares Outstanding i260509802445300021253000425100016202868
Diluted Shares Outstanding i260509802445300021253000425100016202868

Income Statement Trend

Continental Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i594.0K758.0K56.0K45.0K61.7K
Short-term Investments i1.3M720.0K365.0K381.0K531.6K
Accounts Receivable i-0000
Inventory i-0000
Other Current Assets-118.5M644.0K0-10.0K
Total Current Assets i176.2M120.2M74.0M67.4M58.9M
Non-Current Assets
Property, Plant & Equipment i--1.3M1283.0K
Goodwill i-0000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets401.0K--0-
Total Non-Current Assets i6.3M3.6M3.9M4.0M5.9M
Total Assets i182.5M123.8M77.9M71.4M64.8M
Liabilities
Current Liabilities
Accounts Payable i00000
Short-term Debt i-1.6M000
Current Portion of Long-term Debt-----
Other Current Liabilities-375.0K466.0K507.0K556.7K
Total Current Liabilities i5.3M4.7M2.8M2.5M2.0M
Non-Current Liabilities
Long-term Debt i2.3M456.0K609.0K752.0K0
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities276.0K1.0K1.0K-43.0K0
Total Non-Current Liabilities i4.1M457.0K610.0K709.0K0
Total Liabilities i9.4M5.2M3.5M3.2M2.0M
Equity
Common Stock i52.5M48.9M42.5M42.5M42.5M
Retained Earnings i-21.4M15.6M10.7M6.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i173.1M118.6M74.5M68.2M62.8M
Key Metrics
Total Debt i2.3M2.0M609.0K752.0K0
Working Capital i170.9M115.5M71.2M64.9M56.9M

Balance Sheet Composition

Continental Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i13.3M7.6M6.3M5.3M3.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-56.7M-43.7M-6.6M6.2M-23.4M
Operating Cash Flow i-42.9M-35.6M-252.0K11.6M-19.9M
Investing Activities
Capital Expenditures i-3.3M448.0K-312.0K-1.4M0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-3.3M36.9M-312.0K-1.4M20.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i1.7M0000
Debt Repayment i0-153.0K-143.0K00
Financing Cash Flow i44.1M-153.0K-143.0K-167.0K43.0K
Free Cash Flow i-43.1M-35.3M234.0K-876.0K-20.0M
Net Change in Cash i-2.1M1.2M-707.0K9.9M109.0K

Cash Flow Trend

Continental Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.48
Price to Book 2.58
Price to Sales 17.60
PEG Ratio 0.96

Profitability Ratios

Profit Margin 87.43%
Operating Margin 65.93%
Return on Equity 7.68%
Return on Assets 7.28%

Financial Health

Current Ratio 33.33
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹0.54
Book Value per Share ₹6.11
Revenue per Share ₹1.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
csl483.8M29.482.587.68%87.43%0.00
Bajaj Finance 6.2T35.786.4420.08%44.94%294.16
Indian Railway 1.6T24.703.0312.68%97.62%748.58
Northern Arc Capital 39.8B13.621.169.96%26.85%287.35
Dhani Services 38.1B110.421.31-1.91%10.03%17.62
IndoStar Capital 36.3B6.480.993.32%859.02%190.25

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