Continental (CSL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
27.5M
Gross Profit
24.0M
87.43%
Operating Income
18.1M
65.93%
Net Income
13.3M
48.34%
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
-42.9M
Free Cash Flow
-43.1M
Revenue & Profitability Trend
Continental Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 27.5M | 15.8M | 12.5M | 10.2M | 8.2M |
| Cost of Goods Sold | 3.5M | 801.0K | 684.0K | 630.0K | 640.6K |
| Gross Profit | 24.0M | 15.0M | 11.8M | 9.5M | 7.5M |
| Operating Expenses | 6.3M | 5.0M | 3.2M | 1.2M | 1.4M |
| Operating Income | 18.1M | 10.8M | 8.5M | 6.9M | 4.8M |
| Pre-tax Income | 18.1M | 10.4M | 8.4M | 7.2M | 4.8M |
| Income Tax | 4.8M | 2.8M | 2.2M | 1.9M | 1.3M |
| Net Income | 13.3M | 7.6M | 6.3M | 5.3M | 2.6M |
| EPS (Diluted) | - | ₹0.31 | ₹0.29 | ₹1.26 | ₹0.16 |
Income Statement Trend
Continental Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 176.2M | 120.2M | 74.0M | 67.4M | 58.9M |
| Non-Current Assets | 6.3M | 3.6M | 3.9M | 4.0M | 5.9M |
| Total Assets | 182.5M | 123.8M | 77.9M | 71.4M | 64.8M |
| Liabilities | |||||
| Current Liabilities | 5.3M | 4.7M | 2.8M | 2.5M | 2.0M |
| Non-Current Liabilities | 4.1M | 457.0K | 610.0K | 709.0K | 0 |
| Total Liabilities | 9.4M | 5.2M | 3.5M | 3.2M | 2.0M |
| Equity | |||||
| Total Shareholders Equity | 173.1M | 118.6M | 74.5M | 68.2M | 62.8M |
Balance Sheet Composition
Continental Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 13.3M | 7.6M | 6.3M | 5.3M | 3.5M |
| Operating Cash Flow | -42.9M | -35.6M | -252.0K | 11.6M | -19.9M |
| Investing Activities | |||||
| Capital Expenditures | -3.3M | 448.0K | -312.0K | -1.4M | 0 |
| Investing Cash Flow | -3.3M | 36.9M | -312.0K | -1.4M | 20.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 44.1M | -153.0K | -143.0K | -167.0K | 43.0K |
| Free Cash Flow | -43.1M | -35.3M | 234.0K | -876.0K | -20.0M |
Cash Flow Trend
Continental Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.86
Price to Sales
18.04
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)
₹0.51
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| csl | 495.7M | 31.86 | - | 7.68% | 87.43% | 0.00 |
| Bajaj Finance | 5.7T | 34.30 | 5.90 | 19.11% | 44.98% | 293.00 |
| Indian Railway | 1.8T | 26.93 | 3.32 | 12.77% | 97.62% | 786.75 |
| IndoStar Capital | 45.6B | 85.34 | 1.19 | 1.53% | 22.92% | 190.25 |
| Fedbank Financial | 45.1B | 20.03 | 1.77 | 9.37% | 22.30% | 409.77 |
| Northern Arc Capital | 40.8B | 11.19 | 1.18 | 10.46% | 27.19% | 287.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.