Consecutive Commodities (BSE 539091)₹1.03+18.39%Investment Company
In the Jun 2026 quarter (standalone), Consecutive Commodities reported sales of ₹9.20 Cr, up 62.8% from Jun 2025, and net profit of ₹1.19 Cr, up 101.7% year on year. For the year to Mar 2026, sales were ₹57.72 Cr and net profit ₹2.69 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.26 | 3.51 | 3.86 | 15.17 | 5.65 | 19.59 | 16.12 | 16.36 | 9.20 |
| Expenses | 0.01 | 0.04 | 0.04 | 0.01 | 3.05 | 3.07 | 15.30 | 5.21 | 18.64 | 15.34 | 15.58 | 7.68 |
| Operating Profit | −0.01 | −0.02 | −0.06 | 0.24 | 0.47 | 0.78 | −0.09 | 0.43 | 1.03 | 0.80 | 0.82 | 1.54 |
| OPM % | — | — | — | 92.5% | 13.6% | 20.4% | −0.7% | 7.7% | 5.2% | 5.0% | 4.9% | 16.6% |
| Other Income | 0.00 | 0.21 | 0.21 | 0.00 | 0.44 | 0.31 | 0.18 | 0.21 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.01 | 0.18 | 0.14 | 0.24 | 0.92 | 1.08 | 0.06 | 0.63 | 1.01 | 0.82 | 0.83 | 1.52 |
| Tax % | 750.0% | 0.0% | 46.7% | 0.0% | 32.9% | 24.7% | −685.8% | 6.2% | 12.7% | 58.0% | −7.4% | 22.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.16 | 0.16 | 0.08 | 0.24 | 0.60 | 0.81 | 0.54 | 0.59 | 0.88 | 0.33 | 0.87 | 1.19 |
| EPS (Rs) | −0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 0.24 | 0.09 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 22.54 | 57.72 | 61.27 |
| Expenses | 0.23 | 0.12 | 0.14 | 0.10 | 0.10 | 0.07 | 0.09 | 0.07 | 0.13 | 21.44 | 54.79 | 57.24 |
| Operating Profit | 0.05 | 0.11 | −0.02 | −0.03 | −0.07 | −0.05 | −0.08 | −0.09 | −0.15 | 1.14 | 3.08 | 4.19 |
| OPM % | 15.4% | 48.0% | −30.0% | −57.2% | −200.0% | −300.0% | −700.0% | — | — | 5.1% | 5.3% | 6.8% |
| Other Income | 0.11 | 0.21 | 0.18 | 0.18 | 0.19 | 0.17 | 0.18 | 0.22 | 0.54 | 1.18 | 0.22 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.12 | 0.31 | 0.13 | 0.14 | 0.13 | 0.09 | 0.09 | 0.12 | 0.38 | 2.31 | 3.29 | 4.18 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.1% | 56.4% | 3.9% | 17.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.12 | 0.31 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.16 | 2.22 | 2.69 | 3.27 |
| EPS (Rs) | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 7.98 | 16.00 | 16.00 |
| Reserves | 0.85 | 0.98 | 1.30 | 1.43 | 1.55 | 1.66 | 1.76 | 1.88 | 1.98 | 7.17 | 1.39 | 4.09 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Other Liabilities | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.08 | 2.52 | 1.26 |
| Total Liabilities | 4.02 | 4.00 | 4.30 | 4.43 | 4.55 | 4.66 | 4.75 | 4.88 | 4.98 | 15.23 | 19.96 | 21.40 |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.92 | 1.92 | 2.74 | 3.43 | 3.50 | 4.35 | 4.41 | 4.53 | 4.77 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.08 | 2.06 | 1.54 | 0.98 | 1.05 | 0.31 | 0.34 | 0.35 | 0.21 | 15.23 | 19.96 | 21.40 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 9.07 |
| Trade receivables | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 5.48 | 11.08 |
| Cash & equivalents | 0.13 | 0.22 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.06 |
| Total Assets | 4.02 | 4.00 | 4.30 | 4.43 | 4.55 | 4.66 | 4.75 | 4.88 | 4.98 | 15.23 | 19.96 | 21.40 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.26 | 0.18 | 0.43 | −0.19 | 0.62 | 0.00 | 0.09 | 0.26 | 0.16 | −5.58 | −9.14 |
| Cash from investing activity | −1.85 | −0.39 | −0.43 | 0.19 | −0.66 | 0.02 | −0.12 | −0.25 | −10.17 | 5.54 | 9.18 |
| Cash from financing activity | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 10.03 | 0.07 | 0.00 |
| Net cash flow | 0.04 | −0.20 | 0.01 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Capex | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.27 | 0.17 | 0.45 | −0.19 | 0.64 | 0.00 | 0.09 | 0.26 | 0.16 | −5.59 | −9.16 |
| CFO / OP % | 500.0% | 142.1% | −1,467.0% | 450.1% | −1,050.0% | 0.0% | −114.0% | −350.0% | −264.0% | −477.0% | −278.0% |
| 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 | 216 | 0 | 0 | 0 | 0 | 0 | 182 | 730 | — | — | 89 | 70 |
| Inventory days | 0 | — | — | — | — | — | — | — | — | — | 61 | 61 |
| Days payable | — | — | — | — | — | — | — | — | — | — | 41 | 3 |
| Cash conversion cycle | 216 | 0 | 0 | 0 | 0 | 0 | 182 | 730 | — | — | 108 | 127 |
| Working capital days | 2,367 | 2,528 | 1,943 | 2,666 | 4,172 | 974 | 6,024 | 12,411 | — | — | 108 | 128 |
| ROCE % | −1.8% | 3.3% | 7.7% | 3.2% | 2.9% | 2.6% | 2.1% | 2.1% | 2.6% | 1.9% | 14.2% | 17.4% |
For the Jun 2026 quarter, Consecutive Commodities reported sales of ₹9.20 Cr, up 62.8% year on year and net profit of ₹1.19 Cr, up 101.7% year on year. The operating margin was 16.6%.
Consecutive Commodities' sales for the year to Mar 2026 were ₹57.72 Cr; over the last twelve months they were ₹61.27 Cr.
Net profit for the year to Mar 2026 was ₹2.69 Cr, and ₹3.27 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.03.
Consecutive Commodities reported borrowings of ₹0.05 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹9.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.16 Cr.