Continental Securities (BSE 538868)₹17.98+0.11%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Continental Securities reported revenue of ₹1.19 Cr, up 29.3% from Jun 2025, and net profit of ₹0.71 Cr, up 44.9% year on year. For the year to Mar 2026, revenue were ₹3.94 Cr and net profit ₹2.20 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.38 | 0.41 | 0.44 | 0.64 | 0.66 | 0.81 | 0.72 | 0.92 | 0.95 | 1.00 | 1.06 | 1.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.38 | 0.41 | 0.44 | 0.64 | 0.66 | 0.78 | 0.72 | 0.92 | 0.95 | 1.00 | 1.06 | 1.19 |
| Expenses | 0.13 | 0.12 | 0.12 | 0.15 | 0.12 | 0.17 | 0.30 | 0.22 | 0.17 | 0.22 | 0.26 | 0.22 |
| Financing Profit | 0.26 | 0.30 | 0.31 | 0.49 | 0.52 | 0.59 | 0.45 | 0.68 | 0.78 | 0.78 | 0.81 | 0.96 |
| Financing Margin % | 64.1% | 72.5% | 69.7% | 73.8% | 78.4% | 72.5% | 60.3% | 73.6% | 80.2% | 76.2% | 74.7% | 80.5% |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Profit before tax | 0.25 | 0.29 | 0.30 | 0.48 | 0.51 | 0.58 | 0.42 | 0.65 | 0.75 | 0.75 | 0.78 | 0.94 |
| Tax % | 25.0% | 24.9% | 31.0% | 25.5% | 26.0% | 26.3% | 21.9% | 25.0% | 25.6% | 22.9% | 26.0% | 24.7% |
| Net Profit | 0.19 | 0.22 | 0.21 | 0.36 | 0.38 | 0.44 | 0.33 | 0.49 | 0.56 | 0.59 | 0.58 | 0.71 |
| EPS (Rs) | 0.07 | 0.09 | 0.09 | 0.12 | 0.15 | 0.15 | 0.11 | 0.15 | 0.18 | 0.19 | 0.20 | 0.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.32 | 0.41 | 0.44 | 0.42 | 0.60 | 0.81 | 1.04 | 1.26 | 1.59 | 2.83 | 3.94 | 4.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.06 | 0.00 |
| Net interest income | 0.32 | 0.41 | 0.44 | 0.42 | 0.60 | 0.81 | 1.04 | 1.26 | 1.55 | 2.79 | 3.88 | 4.20 |
| Expenses | 0.20 | 0.23 | 0.33 | 0.30 | 0.26 | 0.34 | 0.29 | 0.34 | 0.44 | 0.93 | 0.84 | 0.87 |
| Financing Profit | 0.13 | 0.17 | 0.10 | 0.11 | 0.33 | 0.50 | 0.76 | 0.90 | 1.09 | 1.88 | 3.04 | 3.33 |
| Financing Margin % | 36.3% | 40.0% | 20.9% | 24.3% | 54.2% | 59.7% | 71.4% | 71.2% | 68.3% | 65.8% | 76.7% | 79.3% |
| Depreciation | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.07 | 0.14 | 0.15 |
| Profit before tax | 0.07 | 0.13 | 0.08 | 0.10 | 0.32 | 0.49 | 0.73 | 0.86 | 1.06 | 1.82 | 2.91 | 3.22 |
| Tax % | 16.6% | 25.0% | 71.4% | 33.3% | 25.8% | 27.0% | 26.3% | 25.8% | 26.7% | 26.5% | 24.8% | — |
| Net Profit | 0.06 | 0.11 | 0.03 | 0.07 | 0.24 | 0.36 | 0.54 | 0.64 | 0.77 | 1.34 | 2.20 | 2.44 |
| EPS (Rs) | 0.02 | 0.07 | 0.02 | 0.05 | 0.13 | 0.15 | 0.24 | 0.31 | 0.32 | 0.50 | 0.73 | 0.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.9% | — |
| 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 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 4.26 | 4.26 | 4.26 | 4.90 | 5.27 | 6.11 |
| Reserves | 0.23 | 0.28 | 0.37 | 0.38 | 0.45 | 0.68 | 2.03 | 2.56 | 3.19 | 6.86 | 12.09 | 19.93 |
| Borrowings | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.21 | 0.24 | 0.20 |
| Other Liabilities | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.12 | 0.21 | 0.25 | 0.29 | 0.44 | 0.72 | 1.10 |
| Total Liabilities | 3.60 | 3.63 | 3.72 | 3.72 | 3.80 | 4.06 | 6.50 | 7.16 | 7.81 | 12.41 | 18.32 | 27.34 |
| Fixed Assets | 0.16 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.13 | 0.12 | 0.09 | 0.36 | 0.26 |
| 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 | 0.44 | 0.44 | 0.38 | 0.38 | 0.56 | 0.56 | 0.56 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 |
| Other Assets | 3.00 | 3.09 | 3.27 | 3.29 | 3.20 | 3.47 | 5.92 | 6.78 | 7.44 | 12.07 | 17.75 | 26.87 |
| Cash & equivalents | 0.07 | 0.06 | 0.05 | 0.07 | 0.15 | 0.05 | 0.05 | 0.03 | 0.03 | 0.14 | 0.18 | 0.50 |
| Total Assets | 3.60 | 3.63 | 3.72 | 3.72 | 3.80 | 4.06 | 6.50 | 7.16 | 7.81 | 12.41 | 18.32 | 27.34 |
| 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 | 0.03 | 0.00 | −0.04 | 0.00 | 0.07 | −0.10 | −1.99 | 0.05 | 0.04 | −3.52 | −3.96 | −5.93 |
| Cash from investing activity | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | −0.06 | −0.02 | 0.03 | −0.32 | −0.01 |
| Cash from financing activity | −0.03 | −0.03 | −0.01 | −0.02 | 0.00 | 0.00 | 2.01 | 0.00 | −0.03 | 3.60 | 4.36 | 6.30 |
| Net cash flow | 0.03 | −0.02 | −0.02 | −0.02 | 0.09 | −0.12 | 0.00 | −0.03 | 0.00 | 0.12 | 0.06 | 0.32 |
| Capex | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.15 | 0.04 | 0.00 | 0.34 | 0.03 |
| Free cash flow | 0.04 | 0.02 | −0.06 | 0.00 | 0.09 | −0.12 | −2.01 | −0.09 | 0.03 | −3.50 | −4.32 | −5.99 |
| CFO / OP % | 47.0% | 33.0% | −6.0% | 32.9% | 110.0% | −9.1% | −382.0% | 33.0% | 30.0% | −288.1% | −182.0% | −169.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.3% | 1.4% | 2.8% | 0.6% | 1.6% | 6.0% | 6.9% | 8.1% | 8.9% | 7.9% | 9.2% | 10.1% |
For the Jun 2026 quarter, Continental Securities reported revenue of ₹1.19 Cr, up 29.3% year on year and net profit of ₹0.71 Cr, up 44.9% year on year.
Continental Securities' revenue for the year to Mar 2026 were ₹3.94 Cr; over the last twelve months they were ₹4.20 Cr.
Net profit for the year to Mar 2026 was ₹2.20 Cr, and ₹2.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.79.
Cash from operations was −₹5.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.99 Cr.