Contil India (BSE 531067)₹19.42+2.75%Trading & Distributors
In the Mar 2026 quarter (standalone), Contil India reported sales of ₹7.14 Cr, up 0.8% from Mar 2025, and net profit of ₹0.46 Cr, up 2.2% year on year. For the year to Mar 2026, sales were ₹31.53 Cr and net profit ₹2.30 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.70 | 7.05 | 8.48 | 6.91 | 8.69 | 8.78 | 7.40 | 7.08 | 7.16 | 8.51 | 8.70 | 7.14 |
| Expenses | 5.80 | 6.88 | 8.52 | 6.58 | 8.49 | 8.24 | 6.62 | 6.64 | 6.95 | 8.37 | 8.02 | 7.08 |
| Operating Profit | −0.05 | 0.22 | 0.01 | 0.38 | 0.25 | 0.59 | 0.83 | 0.49 | 0.25 | 0.20 | 0.74 | 0.09 |
| OPM % | −1.1% | 3.2% | 0.2% | 5.6% | 3.0% | 6.8% | 11.3% | 7.0% | 3.6% | 2.5% | 8.6% | 1.4% |
| Other Income | 0.23 | 0.17 | 0.69 | 0.33 | 0.21 | 0.77 | 0.14 | 0.04 | 0.35 | 0.53 | 0.39 | 0.49 |
| Interest | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Profit before tax | 0.15 | 0.38 | 0.70 | 0.71 | 0.46 | 1.36 | 0.97 | 0.51 | 0.60 | 0.73 | 1.13 | 0.54 |
| Tax % | 25.1% | 25.7% | 26.8% | 34.8% | 25.6% | 26.3% | 25.5% | 15.4% | 26.3% | 25.7% | 25.5% | 18.2% |
| Net Profit | 0.13 | 0.30 | 0.54 | 0.48 | 0.36 | 1.02 | 0.73 | 0.45 | 0.46 | 0.56 | 0.85 | 0.46 |
| EPS (Rs) | 0.09 | 0.20 | 0.35 | 0.31 | 0.24 | 0.66 | 0.48 | 0.29 | 0.30 | 0.37 | 0.55 | 0.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.30 | 5.11 | 7.63 | 8.58 | 14.02 | 16.65 | 19.61 | 28.13 | 32.45 | 31.53 | 31.51 |
| Expenses | 2.93 | 4.18 | 5.15 | 7.65 | 8.54 | 13.88 | 16.72 | 19.11 | 27.72 | 30.01 | 30.40 | 30.42 |
| Operating Profit | −2.68 | −3.84 | 0.00 | 0.03 | 0.09 | 0.23 | 0.05 | 0.63 | 0.64 | 2.67 | 1.32 | 1.28 |
| OPM % | −1,169.6% | −1,242.0% | 0.0% | 0.5% | 1.2% | 1.7% | 0.4% | 3.2% | 2.3% | 8.2% | 4.2% | 4.1% |
| Other Income | 2.82 | 3.96 | 0.19 | 0.32 | 0.24 | 0.61 | 0.75 | 0.27 | 1.38 | 0.70 | 1.78 | 1.76 |
| Interest | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 | 0.02 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.03 |
| Profit before tax | 0.12 | 0.10 | 0.17 | 0.33 | 0.31 | 0.81 | 0.77 | 0.86 | 1.98 | 3.33 | 3.02 | 3.00 |
| Tax % | 23.1% | 27.3% | 22.2% | 23.6% | 28.2% | 22.0% | 20.6% | 27.6% | 29.2% | 23.7% | 24.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.27 | 0.00 | — |
| Net Profit | 0.11 | 0.09 | 0.16 | 0.27 | 0.23 | 0.64 | 0.63 | 0.63 | 1.42 | 2.57 | 2.30 | 2.33 |
| EPS (Rs) | 0.07 | 0.06 | 0.11 | 0.18 | 0.15 | 0.42 | 0.41 | 0.41 | 0.92 | 1.66 | 1.49 | 1.52 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | 1.41 | 1.53 | 1.61 | 2.48 | 2.72 | 2.29 | 2.98 | 3.62 | 4.25 | 6.46 | 8.43 | 10.72 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.14 | 0.11 | 0.50 | 0.46 | 0.77 | 0.84 | 1.36 | 2.40 | 1.44 | 2.28 | 3.37 | 2.86 |
| Total Liabilities | 4.63 | 4.72 | 5.19 | 6.02 | 6.57 | 6.21 | 7.42 | 9.10 | 8.77 | 11.82 | 14.88 | 16.66 |
| Fixed Assets | 0.15 | 0.14 | 0.14 | 0.14 | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 | 0.28 | 0.37 | 0.40 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.74 | 1.11 | 1.10 | 2.07 | 1.91 | 0.97 | 1.52 | 1.35 | 1.48 | 2.17 | 1.45 | 1.71 |
| Other Assets | 2.74 | 3.47 | 3.95 | 3.81 | 4.46 | 5.06 | 5.71 | 7.57 | 7.12 | 9.37 | 13.06 | 14.55 |
| Inventories | 0.11 | 0.03 | 0.39 | 0.40 | 0.55 | 0.78 | 0.58 | 1.46 | 1.42 | 1.18 | 0.84 | 1.27 |
| Trade receivables | 0.60 | 1.57 | 1.62 | 2.34 | 2.89 | 3.56 | 4.09 | 5.13 | 5.02 | 7.79 | 11.62 | 12.02 |
| Cash & equivalents | 1.79 | 1.55 | 1.58 | 0.57 | 0.74 | 0.27 | 0.53 | 0.33 | 0.36 | 0.06 | 0.14 | 0.39 |
| Total Assets | 4.63 | 4.72 | 5.19 | 6.02 | 6.57 | 6.21 | 7.42 | 9.10 | 8.77 | 11.82 | 14.88 | 16.66 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.51 | −1.04 | −0.13 | −0.81 | 0.08 | −0.62 | 0.36 | −0.31 | 0.14 | −1.03 | −0.31 | 0.79 |
| Cash from investing activity | 0.72 | 0.80 | 0.15 | 0.80 | 0.08 | 0.47 | −0.09 | 0.13 | −0.08 | 0.95 | 0.39 | −0.53 |
| Cash from financing activity | 0.02 | 0.00 | 0.02 | −0.02 | −0.02 | −0.02 | −0.03 | −0.02 | −0.04 | −0.03 | 0.00 | −0.02 |
| Net cash flow | 0.21 | −0.23 | 0.02 | 0.00 | 0.16 | −0.15 | 0.24 | −0.19 | 0.02 | −0.09 | 0.06 | 0.24 |
| Capex | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.00 | 0.02 | 0.00 | 0.01 | 0.12 | 0.13 | 0.10 |
| Free cash flow | −0.53 | −1.07 | −0.17 | −0.84 | 0.02 | −0.64 | 0.35 | −0.34 | 0.14 | −1.18 | −0.47 | 0.70 |
| CFO / OP % | 34.0% | 39.0% | 4.0% | — | 325.0% | −550.0% | 204.0% | −200.0% | 66.0% | −71.0% | 17.0% | 116.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 769 | 2,476 | 1,896 | 166 | 137 | 150 | 106 | 112 | 93 | 100 | 130 | 138 |
| Inventory days | 29 | 5 | 36 | 35 | 31 | 37 | 16 | 35 | 30 | 16 | 10 | 16 |
| Days payable | 21 | 10 | 42 | 35 | 39 | 32 | 26 | 48 | 22 | 20 | 24 | 20 |
| Cash conversion cycle | 778 | 2,472 | 1,890 | 167 | 131 | 156 | 97 | 99 | 102 | 97 | 117 | 136 |
| Working capital days | 794 | 2,506 | 1,930 | 184 | 140 | 163 | 101 | 106 | 99 | 91 | 107 | 136 |
| ROCE % | 2.2% | 2.9% | 2.4% | 3.7% | 6.1% | 5.9% | 14.7% | 12.5% | 12.8% | 14.8% | 28.3% | 24.0% |
For the Mar 2026 quarter, Contil India reported sales of ₹7.14 Cr, up 0.8% year on year and net profit of ₹0.46 Cr, up 2.2% year on year. The operating margin was 1.4%.
Contil India's sales for the year to Mar 2026 were ₹31.53 Cr; over the last twelve months they were ₹31.51 Cr.
Net profit for the year to Mar 2026 was ₹2.30 Cr, and ₹2.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.52.
Contil India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.39 Cr.
Cash from operations was ₹0.79 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.70 Cr.