Cil Securities Reports Financial Results for Q4 and Fiscal Year 2026
Cil Securities Ltd released its audited financial results for the quarter and financial year ended March 31, 2026. The company's Board of Directors approved the results during a meeting held on May 9, 2026.The financial data reflects key operational metrics, segmental performance, and balance sheet positions for the reporting period.
Financial Performance Summary (Rs. in Lakhs)
The company's total income and profitability figures for the period ending March 31, 2026, compared to the preceding year, are detailed below.| Particulars | Quarter Ended March 31, 2026 (Audited) | Quarter Ended December 31, 2025 (Unaudited) | Corresponding Quarter Ended March 31, 2025 (Audited) | Year Ended March 31, 2026 (Audited) | Year Ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Revenue from operations | 172.64 | 206.21 | 203.04 | 836.10 | 982.84 |
| Other income | 0.94 | 0.29 | -0.55 | 2.13 | 1.40 |
| Total Income | 173.58 | 206.50 | 202.49 | 838.23 | 984.24 |
| Total expenses | 158.68 | 138.29 | 145.07 | 615.15 | |
| Profit/(Loss) before exceptional items and tax | 14.90 | 68.21 | 57.42 | 223.08 | 275.88 |
| Profit/(Loss) after exceptions items and before tax | 14.90 | 68.21 | 57.42 | 223.08 | 275.88 |
| Tax expense | 4.25 | 17.93 | 15.75 | 59.91 | 76.06 |
| Profit/(Loss) for the period | 11.15 | 51.04 | 42.60 | 166.88 | 206.10 |
| Total Comprehensive Income | 11.15 | 51.04 | 42.60 | 166.88 | |
| Basic/Diluted EPS (Continuing Operations) | 0.22 | 1.02 | 0.85 | 3.34 | 4.12 |
Note: All figures are in Lakhs of Rupees.
Segmental Revenue Details
The company's performance across its segments shows key revenue streams.| Particulars | Q Ended March 31, 2026 (Audited) | Q Ended December 31, 2025 (Unaudited) | Corresponding Q Ended March 31, 2025 (Audited) | Year to Date (Mar 31, 2026) (Audited) | Year Ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Securities Dealing and Broking Revenue | 134.36 | 162.29 | 172.91 | 668.42 | 879.86 |
| Merchant Banking Fee | 0.60 | 0.00 | 0.00 | 0.90 | 10.35 |
| Consultancy Fee | 2.00 | 1.75 | 3.75 | 17.41 | 7.80 |
| Registrar & Share Transfer Agents | 29.96 | 36.01 | 20.39 | 126.55 | 59.62 |
| Demat / Depository Total | 5.72 | 6.16 | 5.99 | 22.82 | 25.21 |
| Total Revenue from Operations | 172.64 | 206.21 | 203.04 | 836.10 | 982.84 |
Separately, the segment results show the following trends in profit before tax:
| Particulars | Q Ended March 31, 2026 | Q Ended December 31, 2025 | Corresponding Q Ended March 31, 2025 | Year to Date (Mar 31, 2026) | Year Ended March 31, 2025 |
|---|---|---|---|---|---|
| Securities Dealing and Broking Profit Before Tax | 3.07 | 49.56 | 50.02 | 173.93 | 262.06 |
| Merchant Banking Fee Profit Before Tax | 0.30 | 0.00 | 0.00 | 0.45 | 3.79 |
| Consultancy Fee Profit Before Tax | 0.52 | 3.28 | 0.83 | 10.63 | 2.91 |
| Registrar & Share Transfer Agents Profit Before Tax | 11.43 | 14.72 | 6.64 | 36.70 | 15.26 |
Statement of Assets and Liabilities
The balance sheet data for the quarter and year ended March 31, 2026, compared to previous periods, is summarized below.| Segment | Balance Sheet (Rs. in Lakhs) |
|---|---|
| Total Segment Assets | |
| Securities Dealing and Broking | 4,787.64 (Mar 2026) |
| Merchant Banking | 0.94 (Mar 2026) |
| Registrar & Share Transfer Agents | 13.23 (Mar 2026) |
| Demat / Depository Un-allocable corporate assets | 9.91 (Mar 2026) |
| Total Segment Liabilities | |
| Securities Dealing and Broking | 1,482.92 (Mar 2026) |
| Merchant Banking | 0.00 (Mar 2026) |
| Registrar & Share Transfer Agents | 4.46 (Mar 2026) |
| Demat / Depository Un-allocable corporate liabilities | 0.00 (Mar 2026) |
The financial statements also provided a breakdown of the assets and liabilities as of March 31, 2026:
| Category | Details | Amount (Rs. in Lakhs) |
|---|---|---|
| Non-current Assets | Property, Plant and Equipment | 79.13 |
| Other Intangible assets | 0.76 | |
| Deferred tax assets (net) | 24.37 | |
| Other non-current assets | 112.76 | |
| Current Assets | Inventories | 850.12 |
| Financial Assets (Investments) | 298.56 | |
| Trade receivables | 329.59 | |
| Cash and cash equivalents | 891.16 | |
| Bank balances (other than current account) | 595.55 | |
| Other current assets (Net) | 1,931.03 | |
| Total Assets | 4,787.64 | |
| Total Liabilities | Equity Share capital | 500.00 |
| Other Equity (Reserves & Surplus) | 2,804.72 | |
| Trade payables (Total) | 1,368.53 | |
| Other current liabilities (Total) | 33.95 | |
| Total Liabilities | 4,787.64 |
Stock Price Movement
At the close of trade on Friday, Cil Securities Ltd shares settled at ₹42.85, closing down 0.07%. Throughout the session, the stock experienced significant movement, oscillating within a wide intraday range between ₹41.05 and ₹42.99.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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