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Continental Petroleums (BSE 523232)₹77.25−2.18%Refineries & Marketing
In the Sep 2026 quarter (consolidated), Continental Petroleums reported sales of ₹27.32 Cr, up 11.1% from Sep 2025, and net profit of ₹0.86 Cr, down 19.6% year on year. For the year to Mar 2026, sales were ₹85.07 Cr and net profit ₹3.40 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 26.88 | 18.46 | 24.60 | 21.57 | 22.21 | 13.10 | 27.32 |
| Expenses | 25.86 | 16.85 | 22.56 | 20.02 | 20.13 | 11.65 | 25.10 |
| Operating Profit | 0.95 | 1.56 | 1.99 | 1.47 | 1.99 | 1.40 | 2.10 |
| OPM % | 3.5% | 8.5% | 8.1% | 6.8% | 9.0% | 10.7% | 7.7% |
| Other Income | 0.10 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Interest | 0.39 | 0.43 | 0.19 | 0.24 | 0.73 | 0.33 | 0.67 |
| Depreciation | 0.19 | 0.20 | 0.24 | 0.24 | 0.21 | 0.23 | 0.23 |
| Profit before tax | 0.44 | 0.91 | 1.56 | 1.26 | 1.03 | 0.82 | 1.18 |
| Tax % | 24.4% | 33.7% | 30.3% | 15.0% | 41.4% | 27.7% | 27.8% |
| Net Profit | 0.33 | 0.61 | 1.07 | 1.08 | 0.60 | 0.59 | 0.86 |
| EPS (Rs) | 0.60 | 1.10 | 1.27 | 1.28 | 0.63 | 0.62 | 0.91 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 119 | 85.07 | 84.20 |
| Expenses | 112 | 79.65 | 76.90 |
| Operating Profit | 7.06 | 5.04 | 6.96 |
| OPM % | 6.0% | 6.0% | 8.3% |
| Other Income | 1.52 | 2.34 | 0.30 |
| Interest | 1.37 | 1.68 | 1.97 |
| Depreciation | 0.96 | 0.88 | 0.91 |
| Profit before tax | 6.21 | 4.79 | 4.29 |
| Tax % | 28.3% | 29.2% | — |
| Exceptional items | −0.04 | 0.00 | — |
| Net Profit | 4.46 | 3.40 | 3.13 |
| EPS (Rs) | 8.03 | 3.59 | 3.44 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3.27 | 5.22 |
| Reserves | 24.55 | 80.64 |
| Borrowings | 14.22 | 17.61 |
| Other Liabilities | 40.53 | 49.58 |
| Total Liabilities | 82.57 | 153 |
| Fixed Assets | 11.70 | 11.62 |
| CWIP | 0.00 | 0.47 |
| Investments | 0.20 | 12.81 |
| Other Assets | 70.67 | 128 |
| Inventories | 12.95 | 22.90 |
| Trade receivables | 53.79 | 69.75 |
| Cash & equivalents | 2.99 | 3.99 |
| Total Assets | 82.57 | 153 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 3.18 | −34.03 |
| Cash from investing activity | −0.29 | −13.85 |
| Cash from financing activity | −2.35 | 49.63 |
| Net cash flow | 0.56 | 1.64 |
| Capex | 0.53 | 1.30 |
| Free cash flow | 2.89 | −35.24 |
| CFO / OP % | 66.9% | −652.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 165 | 302 |
| Inventory days | 44 | 108 |
| Days payable | 104 | 189 |
| Cash conversion cycle | 104 | 220 |
| Working capital days | 55 | 131 |
| ROCE % | — | 8.9% |
For the Sep 2026 quarter, Continental Petroleums reported sales of ₹27.32 Cr, up 11.1% year on year and net profit of ₹0.86 Cr, down 19.6% year on year. The operating margin was 7.7%.
Continental Petroleums' sales for the year to Mar 2026 were ₹85.07 Cr; over the last twelve months they were ₹84.20 Cr.
Net profit for the year to Mar 2026 was ₹3.40 Cr, and ₹3.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.44.
Continental Petroleums reported borrowings of ₹17.61 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was −₹34.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.24 Cr.