CIL Securities Ltd — Quarter and year ended 31st March 2026
| Particulars | Quarter Ended 31st March, 2026 (Rs. Audited) | Preceding Quarter Ended 31st Dec, 2025 (Rs. Unaudited) | Corresponding Quarter Ended 31st March, 2025 (Rs. Audited) | Year Ended 31st March, 2026 (Rs. Audited) | Year Ended 31st March, 2025 (Rs. Audited) |
|---|---|---|---|---|---|
| A CONTINUING OPERATIONS | |||||
| 1 Revenue from operations | 172.64 | 206.21 | 203.04 | 836.10 | 982.84 |
| 2 Other income | 0.94 | 0.29 | -0.55 | 2.13 | 1.40 |
| 3 Total Income (1+2) | 173.58 | 206.50 | 202.49 | 838.23 | 984.24 |
| 4 Expenses | |||||
| – Employee benefits expense | 55.76 | 56.79 | 53.73 | 232.14 | 251.20 |
| – Finance costs | 0.71 | 0.72 | 1.09 | 3.15 | 14.97 |
| – Depreciation expense | 6.53 | 6.08 | 8.91 | 24.72 | 34.23 |
| – Other expenses | 95.68 | 74.70 | 81.34 | 355.14 | 407.96 |
| Total expenses | 158.68 | 138.29 | 145.07 | 615.15 | 708.36 |
| 5 Profit / (Loss) before exceptional items and tax (3 – 4) | 14.90 | 68.21 | 57.42 | 223.08 | 275.88 |
| 6 Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 Profit / (Loss) after exceptional items and before tax (5 + 6) | 14.90 | 68.21 | 57.42 | 223.08 | 275.88 |
| 8 Tax expense: | |||||
| (a) Current tax expense | 4.25 | 17.93 | 15.75 | 59.91 | 76.06 |
| (b) Previous Year’s Tax | – | – | – | – | – |
| (c) Deferred tax | -0.50 | -0.76 | -0.93 | -3.71 | -6.28 |
| Total Tax expense (sum) | 3.75 | 17.17 | 14.82 | 56.20 | 69.78 |
| 9 Profit / (Loss) for the period from continuing operations (7-8) | 11.15 | 51.04 | 42.60 | 166.88 | 206.10 |
| 10 Profit / (Loss) from discontinued operations | – | – | – | – | – |
| 11 Tax expenses of discontinued operation | – | – | – | – | – |
| 12 Profit (Loss) from discontinued operations (after tax) (10-11) | – | – | – | – | – |
| 13 Profit/(Loss) for the period (9+12) | 11.15 | 51.04 | 42.60 | 166.88 | 206.10 |
| 14 Other Comprehensive Income | |||||
| A. (i) Items that will not be reclassified to Profit or Loss | – | – | – | – | – |
| (ii) Income tax relating to items that will not be reclassified to Profit or Loss | – | – | – | – | – |
| B. (i) Items that will be reclassified to Profit or Loss | – | – | – | – | – |
| (ii) Income tax relating to items that will be reclassified to Profit or Loss | – | – | – | – | – |
| 15 Total Comprehensive Income for the period (13+14) Comprising profit (Loss) and Other comprehensive Income for the period | 11.15 | 51.04 | 42.60 | 166.88 | 206.10 |
| 16 Earnings per equity share (for continuing operation): (of 10/- each) | |||||
| (a) Basic | 0.22 | 1.02 | 0.85 | 3.34 | 4.12 |
| (b) Diluted | 0.22 | 1.02 | 0.85 | 3.34 | 4.12 |
| 17 Earnings per equity share (for discontinued operation) | – | – | – | – | – |
| (a) Basic | – | – | – | – | – |
| (b) Diluted | – | – | – | – | – |
| 18 Earnings per equity share (for discontinued & continuing operation) | |||||
| (a) Basic | 0.22 | 1.02 | 0.85 | 3.34 | 4.12 |
| (b) Diluted | 0.22 | 1.02 | 0.85 | 3.34 | 4.12 |
| Particulars | For the Quarter Ended 31st March 2026 (Audited) | For the Quarter Ended 31st Dec 2025 (Unaudited) | Corresponding Three Month Ended in the Previous year 31st March 2025 (Audited) | Year to date figures for current year ended 31st March, 2026 (Audited) | For the Year Ended 31st March 2025 (Audited) |
|---|---|---|---|---|---|
| Segment Revenue | |||||
| Securities Dealing and Broking | 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 | 5.72 | 6.16 | 5.99 | 22.82 | 25.21 |
| Total | 172.64 | 206.21 | 203.04 | 836.10 | 982.84 |
| Less: Inter segment revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenue from Operations | 172.64 | 206.21 | 203.04 | 836.10 | 982.84 |
| Particulars | For the Quarter Ended 31st March 2026 (Audited) | For the Quarter Ended 31st Dec 2025 (Unaudited) | Corresponding Three Month Ended in the Previous year 31st March 2025 (Audited) | Year to date figures for current year ended 31st March, 2026 (Audited) | For the Year Ended 31st March 2025 (Audited) |
|---|---|---|---|---|---|
| Segment Results | |||||
| Securities Dealing and Broking | 3.07 | 49.56 | 50.02 | 173.93 | 262.06 |
| Merchant Banking Fee | 0.30 | 0.00 | 0.00 | 0.45 | 3.79 |
| Consultancy Fee | 0.52 | 3.28 | 0.83 | 10.63 | 2.91 |
| Registrar & Share Transfer Agents | 11.43 | 14.72 | 6.64 | 36.70 | 15.26 |
| Demat / Depository | 0.29 | 1.37 | 1.02 | 4.52 | 6.83 |
| Total | 15.61 | 68.93 | 58.51 | 226.23 | 290.85 |
| Less: | |||||
| i. Interest & Finance Charges | 0.71 | 0.72 | 1.09 | 3.15 | 14.97 |
| ii. Other un-allocable expenditure net off un-allocable income | – | – | – | – | – |
| Add/Less: | |||||
| Extraordinary Income/Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Profit before Tax | 14.90 | 68.21 | 57.42 | 223.08 | 275.88 |
| Particulars | For the Quarter Ended 31st March 2026 (Audited) | For the Quarter Ended 31st Dec 2025 (Unaudited) | Corresponding Three Month Ended in the Previous year 31st March 2025 (Audited) | Year to date figures for current year ended 31st March, 2026 (Audited) | For the Year Ended 31st March 2025 (Audited) |
|---|---|---|---|---|---|
| Segment Assets: | |||||
| Securities Dealing and Broking | 4763.56 | 5024.82 | 5375.64 | 4763.56 | 5375.64 |
| Merchant Banking | 0.94 | 0.99 | 1.01 | 0.94 | 1.01 |
| Registrar & Share Transfer Agents | 13.23 | 13.96 | 14.30 | 13.23 | 14.30 |
| Demat / Depository | 9.91 | 10.45 | 10.71 | 9.91 | 10.71 |
| Un-allocable corporate assets | – | – | – | – | – |
| Total Segment Assets | 4787.64 | 5050.22 | 5401.66 | 4787.64 | 5401.66 |
| Particulars | For the Quarter Ended 31st March 2026 (Audited) | For the Quarter Ended 31st Dec 2025 (Unaudited) | Corresponding Three Month Ended in the Previous year 31st March 2025 (Audited) | Year to date figures for current year ended 31st March, 2026 (Audited) | For the Year Ended 31st March 2025 (Audited) |
|---|---|---|---|---|---|
| Segment Liabilities: | |||||
| Securities Dealing and Broking | 1478.46 | 1751.37 | 2256.22 | 1478.46 | 2256.22 |
| Merchant Banking | 0.00 | 0.00 | 0.08 | 0.00 | 0.08 |
| Registrar & Share Transfer Agents | 4.46 | 5.28 | 7.09 | 4.46 | 7.09 |
| Demat / Depository | 0.00 | 0.00 | 0.43 | 0.00 | 0.43 |
| Un-allocable corporate liabilities | – | – | – | – | – |
| Total Segment Liabilities | 1482.92 | 1756.65 | 2263.82 | 1482.92 | 2263.82 |
| Particulars | Note No. | Figures for the reporting period ended on 31-03-2026 (April-25 to March-26) 2025-26 (AUDITED) | Figures for the reporting period ended on 31-03-2025 (April-24 to March-25) 2024-25 (AUDITED) |
|---|---|---|---|
| 1 ASSETS | |||
| Non-current assets | |||
| (a) Property, Plant and Equipment | 1 | 79.13 | 91.38 |
| (b) Capital work-in-progress | – | – | |
| (c) Investment Property | 2 | – | – |
| (d) Goodwill | – | – | |
| (e) Other Intangible assets | 1 | 0.76 | 1.26 |
| (f) Intangible assets under development | – | – | |
| (g) Biological Assets other than bearer plants | – | – | |
| (h) Financial Assets | |||
| (i) Investments (Fixed Deposits with Banks) | – | – | |
| (ii) Trade receivables | – | – | |
| (iii) Loans | – | – | |
| (iv) Others (to be specified) | – | – | |
| (i) Deferred tax assets (net) | 24.37 | 21.62 | 17.91 |
| (j) Other non-current assets | 3 | 112.76 | 112.76 |
| 2 Current assets | |||
| (a) Inventories | – | – | |
| (b) Financial Assets | |||
| (i) Investments | 4 | 850.12 | 1,139.86 |
| (ii) Trade receivables | 5 | 298.56 | 329.59 |
| (iii) Cash and cash equivalents | 6 | 891.16 | 725.73 |
| (iv) Bank balances other than (iii) above | – | – | |
| (v) Loans | 7 | 595.55 | 655.94 |
| (vi) Others (to be specified) | – | – | |
| (c) Current Tax Assets (Net) | 8 | 6.95 | 5.46 |
| (d) Other current assets | 9 | 1,931.03 | 2,321.77 |
| Total Assets | 4,787.64 | 5,401.66 |
| K K Maheshwari | Sabavath Vinod Kumar | |
| Managing Director | CFO | |
| DIN: 00223241 |
| Particulars | Note No. | Figures for the reporting period ended on 31-03-2026 (April-25 to March-26) 2025-26 (AUDITED) | Figures for the reporting period ended on 31-03-2025 (April-24 to March-25) 2024-25 (AUDITED) |
|---|---|---|---|
| -1 EQUITY AND LIABILITIES | |||
| (a) Equity Share capital | 10 | 500.00 | 500.00 |
| (b) Other Equity – Reserve & Sur |