CILSECNon Banking Financial Company (NBFC)
Cil Securities Ltd — Profit & Loss Statement
₹34.06
-7.25%
Cil Securities Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 423.70 | 0.00 | — |
| Tax Rate For Calcs | 0.25 | 0.25 | 0.00 | 0.00 | — |
| Normalized EBITDA | 3.25 Cr | 4.09 Cr | 3.26 Cr | 2.98 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 2.06 Cr | 2.88 Cr | 2.60 Cr | 2.27 Cr | — |
| Reconciled Depreciation | 0.34 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr | — |
| Reconciled Cost Of Revenue | 2.51 Cr | 2.06 Cr | 3.65 Cr | 2.37 Cr | — |
| EBITDA | 3.25 Cr | 4.09 Cr | 3.29 Cr | 2.98 Cr | — |
| EBIT | 2.91 Cr | 4.00 Cr | 3.21 Cr | 2.90 Cr | — |
| Net Interest Income | -0.15 Cr | -0.15 Cr | -0.20 Cr | -0.13 Cr | — |
| Interest Expense | 0.15 Cr | 0.15 Cr | 0.02 Cr | 7000.00 | — |
| Normalized Income | 2.06 Cr | 2.88 Cr | 2.57 Cr | 2.27 Cr | — |
| Net Income From Continuing And Discontinued Operation | 2.06 Cr | 2.88 Cr | 2.60 Cr | 2.27 Cr | — |
| Total Expenses | 6.93 Cr | 6.55 Cr | 4.97 Cr | 3.64 Cr | — |
| Diluted Average Shares | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Basic Average Shares | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Diluted EPS | 4.12 | 5.76 | 5.19 | 4.53 | — |
| Basic EPS | 4.12 | 5.76 | 5.19 | 4.53 | — |
| Diluted NI Availto Com Stockholders | 2.06 Cr | 2.88 Cr | 2.60 Cr | 2.27 Cr | — |
| Net Income Common Stockholders | 2.06 Cr | 2.88 Cr | 2.60 Cr | 2.27 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 2.06 Cr | 2.88 Cr | 2.60 Cr | 2.27 Cr | — |
| Net Income Including Noncontrolling Interests | 2.06 Cr | 2.88 Cr | 2.60 Cr | 2.27 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 2.06 Cr | 2.88 Cr | 2.60 Cr | 2.27 Cr | — |
| Tax Provision | 0.70 Cr | 0.97 Cr | 0.60 Cr | 0.64 Cr | — |
| Pretax Income | 2.76 Cr | 3.85 Cr | 3.19 Cr | 2.90 Cr | — |
| Other Non Operating Income Expenses | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Special Income Charges | 0.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Net Non Operating Interest Income Expense | -0.15 Cr | -0.15 Cr | -0.20 Cr | -0.13 Cr | — |
| Interest Expense Non Operating | 0.15 Cr | 0.15 Cr | 0.02 Cr | 7000.00 | — |
| Operating Income | 2.89 Cr | 3.98 Cr | 4.76 Cr | 4.64 Cr | — |
| Operating Expense | 4.42 Cr | 4.50 Cr | 1.31 Cr | 1.27 Cr | — |
| Other Operating Expenses | 4.08 Cr | 4.40 Cr | 0.86 Cr | 0.74 Cr | — |
| Depreciation And Amortization In Income Statement | 0.34 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr | — |
| Depreciation Income Statement | 0.34 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr | — |
| Gross Profit | 7.32 Cr | 8.48 Cr | 6.07 Cr | 5.91 Cr | — |
| Cost Of Revenue | 2.51 Cr | 2.06 Cr | 3.65 Cr | 2.37 Cr | — |
| Total Revenue | 9.83 Cr | 10.53 Cr | 9.72 Cr | 8.28 Cr | — |
| Operating Revenue | 9.83 Cr | 10.53 Cr | 9.72 Cr | 8.28 Cr | — |
| Total Other Finance Cost | — | 0.16 Cr | 0.18 Cr | 0.13 Cr | 0.15 Cr |
| Selling General And Administration | — | 0.21 Cr | 0.19 Cr | 0.19 Cr | 0.16 Cr |
| Selling And Marketing Expense | — | 94000.00 | 86000.00 | 85000.00 | 0.01 Cr |
| General And Administrative Expense | — | 0.21 Cr | 0.18 Cr | 0.18 Cr | 0.15 Cr |
| Rent Expense Supplemental | — | — | 0.00 | 0.04 Cr | 3060.00 |
| Other Special Charges | — | — | -0.02 Cr | — | — |
| Rent And Landing Fees | — | — | 0.00 | 0.04 Cr | 3060.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.