CIL Securities Limited
BSE: CILSEC · Non Banking Financial Company (NBFC) · sector
₹37.62BSE close 2026-10-26
Key numbers
Market cap₹19 cr
Price₹37.62
52w high / low₹55 / ₹32
P/E5.5xSector median 13.8x
P/B0.6xSector median 1.1x
Book value₹66.1
Dividend yield–Sector median 0.61%
ROE10.6%Sector median 3.6%
ROCE13.3%Sector median 2.9%
OPM29.4%Sector median -0.0%
Debt / equity0.00xSector median 0.00x
EV/EBITDA0.6xSector median 30.1x
Interest cover145.3x
Current ratio3.22x
Sales growth 3y-4.9%Sector median +24.6%
Profit growth 3y-13.7%Sector median +28.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 250 companies in Non Banking Financial Company (NBFC) (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹17 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 145.3x in the last 12 months.
- Other income was 63% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹37.62 on 2026-10-26: -31.3% from the 52-week high, +15.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹63.55 · low ₹33.98
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA | 1 | 1 | 1 | 1 | 0 | 1 |
| OPM % | 33.5% | 26.0% | 41.4% | 36.4% | 12.1% | 25.1% |
| Other income | -0 | 0 | 0 | 0 | 0 | 2 |
| Net profit | 0 | 0 | 1 | 1 | 0 | 2 |
| EPS (₹) | 0.85 | 0.82 | 1.28 | 1.02 | 0.22 | 4.33 |
| Revenue YoY | -14.8% | +1.7% | ||||
| Profit YoY | -74.4% | +429.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 8 | 10 | 11 | 10 | 8 | 8 |
| EBITDA | 3 | 3 | 4 | 3 | 2 | 2 |
| Net profit | 2 | 3 | 3 | 2 | 2 | 3 |
| EPS (₹) | 4.53 | 5.19 | 5.76 | 4.12 | 3.34 | 6.85 |
| Revenue growth | +17.4% | +8.3% | -6.6% | -15.0% | – | |
| Profit growth | +14.5% | +10.8% | -28.5% | -18.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -4.9% | – | – |
| Net profit | -13.7% | – | – |
| EPS | -13.7% | – | – |
| Share price | – | -19.4% (2y) | -29.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 31 | 33 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 19 | 17 |
| Total assets | 54 | 48 |
| Fixed assets | 1 | 1 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 3 | 3 |
| Inventory | 0 | 0 |
| Payables | 21 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | 2 |
| Cash from investing | -0 | -0 |
| Cash from financing | -0 | -0 |
| Capex | 0 | 0 |
| Free cash flow | -0 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 6.6% | 5.0% |
| ROCE % | 9.3% | 6.8% |
| Debtor days | 122 | 130 |
| Inventory days | 0 | 0 |
| Payable days | 796 | 597 |
| Cash conversion cycle (days) | -674 | -467 |
| Working capital days | 1,104 | 1,376 |
Peers in Non Banking Financial Company (NBFC)
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | ₹5,71,790 cr | 28.1x | 5.2x | 19.9% | – | – | +25.1% | 0.60% |
| SHRIRAMFIN | ₹1,55,223 cr | 14.6x | 2.4x | 18.5% | – | – | +17.4% | 0.94% |
| TATACAP | ₹1,27,155 cr | 34.6x | 3.3x | 9.3% | – | – | – | 0.14% |
| CHOLAFIN | ₹1,23,499 cr | 21.4x | 4.1x | 21.2% | – | – | +34.4% | 0.14% |
| MUTHOOTFIN | ₹96,184 cr | 9.1x | 2.5x | 32.1% | – | – | +37.9% | 1.08% |
| LTF | ₹60,381 cr | 17.1x | 2.1x | 12.8% | – | – | +273.2% | 1.14% |
| SBICARD | ₹51,225 cr | 22.5x | 3.3x | 15.4% | – | – | +13.3% | 0.42% |
| PIRAMALFIN | ₹44,923 cr | 21.9x | 1.4x | 6.3% | – | – | – | 0.55% |
| SUNDARMFIN | ₹43,352 cr | 22.5x | 3.4x | 16.2% | – | – | +23.8% | 0.95% |
| CILSEC | ₹19 cr | 5.5x | 0.6x | 10.6% | 13.3% | 29.4% | -4.9% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| SECURITIES DEALING AND BROKING | ₹2 cr | 82.5% | ₹0 cr | 22.5% |
| REGISTRAR AND SHARE TRANSFER AGENTS | ₹0 cr | 10.4% | ₹0 cr | 28.6% |
| CONSULTANCY FEE | ₹0 cr | 4.7% | ₹0 cr | 23.0% |
| DEMAT / DEPOSITORY | ₹0 cr | 2.4% | ₹0 cr | 17.8% |
| MERCHANT BANKING FEE | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-09-20 | Dividend | Dividend Rs 0.5 |
| 2018-09-19 | Dividend | Dividend Rs 0.5 |
| 2017-09-21 | Dividend | Dividend Rs 0.5 |
| 2016-09-22 | Dividend | Dividend Rs 0.5 |
| 2015-09-07 | Dividend | Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Non Banking Financial Company (NBFC) |
| Sub-industry | Non Banking Financial Company (NBFC) |
| Symbol | CILSEC |
| BSE code | 530829 |
| ISIN | INE830A01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.