Financial Ratios Consecutive Commodities Limited

Stocks

CITL6

INE187R01029

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:26:58 2026-09-11 EDT			5-day change	1st Jan Change
1.320 ^INR	-4.35%		+14.78%	+25.71%

08-18	Consecutive Commodities Limited Announces Resignation of Shaifali Nehriya from Company Secretary and Compliance Officer, Effective August 18, 2026	CI
07-24	Consecutive Commodities Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: CONSECUTIVE COMMODITIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Interest and Dividend Income, Total	106K	48.65K	-	226M	579M
Interest Expense, Total	24	-	-	7K	-
Net Interest Income	106K	48.65K	-	226M	579M
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	1.69M	2.07M	3.34M	11.73M	2.13M
Revenues Before Provison For Loan Losses	1.79M	2.12M	3.34M	238M	581M
Total Revenues	1.79M	2.12M	3.34M	238M	581M
Salaries And Other Employee Benefits	144K	149K	130K	335K	457K
Cost of Services Provided, Total	19.42K	16.13K	42K	212M	546M
Depreciation & Amortization - (IS) - (Collected)	4.66K	2.56K	-	4K	-
Other Operating Expenses	613K	629K	1.28M	2.62M	1.82M
Total Operating Expenses	781K	797K	1.45M	215M	548M
Operating Income	1.01M	1.32M	1.88M	23.19M	32.85M
Income (Loss) on Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	478	-1K	0	-
EBT, Excl. Unusual Items	1.01M	1.32M	1.88M	23.19M	32.85M
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other Unusual Items	-	-	1.98M	-	-
EBT, Incl. Unusual Items	1.01M	1.32M	3.86M	23.19M	32.85M
Income Tax Expense	12	332K	2.18M	873K	5.8M
Earnings From Continuing Operations	1.01M	992K	1.68M	22.31M	27.05M
Net Income to Company	1.01M	992K	1.68M	22.31M	27.05M
Net Income - (IS)	1.01M	992K	1.68M	22.31M	27.05M
Net Income to Common Incl Extra Items	1.01M	992K	1.68M	22.31M	27.05M
Net Income to Common Excl. Extra Items	1.01M	992K	1.68M	22.31M	27.05M
Per Share Items
Net EPS - Basic	0.02	0.02	0.01	0.14	0.17
Basic EPS - Continuing Operations	0.02	0.02	0.01	0.14	0.17
Basic Weighted Average Shares Outstanding	-	60.13M	160M	160M	160M
Net EPS - Diluted	0.02	0.02	0.01	0.14	0.17
Diluted EPS - Continuing Operations	0.02	0.02	0.01	0.14	0.17
Diluted Weighted Average Shares Outstanding	-	60.13M	160M	160M	160M
Normalized Basic EPS	0.01	0.01	0.01	0.09	0.13
Normalized Diluted EPS	0.01	0.01	0.01	0.09	0.13
Supplemental Items
Total Revenues (As Reported)	1.79M	2.12M	3.34M	238M	581M
Effective Tax Rate - (Ratio)	0	25.09	56.48	3.77	17.67
Total Current Taxes	-	343K	2.46M	1.01M	5.8M
Total Deferred Taxes	12	-10.77K	-	-	-
Normalized Net Income	632K	828K	1.18M	14.49M	20.53M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	139K	249K	233K	388K	737K
Long-Term Investments - (FS Template)	45.38M	47.81M	-	-	-
Loans and Lease Receivables - (FS Template)	1.12M	-	74.63M	109M	11M
Other Receivables	170K	109K	199K	55.04M	111M
Gross Property Plant And Equipment	212K	212K	212K	212K	212K
Accumulated Depreciation	-205K	-208K	-208K	-212K	-212K
Net Property Plant And Equipment	6.95K	4.39K	4K	0	0
Other Current Assets, Total	2.17M	1.81M	2K	35.26M	91.04M
Deferred Tax Assets Long-Term (Collected)	-	4.45K	4K	4K	4K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	76.73M	2K	14K
Total Assets	48.99M	49.98M	152M	200M	214M
Liabilities
Accounts Payable, Total	47.94K	50.03K	181K	24.2M	5.88M
Accrued Expenses, Total	12K	13K	25K	22K	540K
Long-Term Debt	-	-	-	600K	600K
Current Income Taxes Payable	-	-	-	1.01M	6.16M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	1K	1K
Deferred Tax Liability Non-Current	6.32K	-	-	-	-
Other Non Current Liabilities	-	21.54K	-	-	-1K
Total Liabilities	66.26K	84.57K	206K	25.82M	13.18M
Common Stock, Total	30.08M	30.08M	80.08M	160M	160M
Retained Earnings	18.85M	19.82M	71.52M	13.76M	40.8M
Total Common Equity	48.92M	49.89M	152M	174M	201M
Total Equity	48.92M	49.89M	152M	174M	201M
Total Liabilities And Equity	48.99M	49.98M	152M	200M	214M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.15M	60.15M	160M	160M	641M
ECS Total Common Shares Outstanding	60.15M	60.15M	160M	160M	160M
Book Value / Share	0.81	0.83	0.95	1.09	1.25
Tangible Book Value	48.92M	49.89M	152M	174M	201M
Tangible Book Value Per Share	0.81	0.83	0.95	1.09	1.25
Total Debt	0	0	0	600K	600K
Net Debt	-139K	-249K	-233K	212K	-137K
Equity Method Investments, Total	45.2M	47.62M	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.01M	992K	1.68M	22.31M	27.05M
Depreciation, Depletion & Amortization	4.66K	2.56K	-	4K	-
Total Depreciation, Depletion & Amortization	4.66K	2.56K	-	4K	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Change In Inventories	-	-	-	-35.1M	-55.72M
Change in Accounts Payable	21.39K	2.09K	131K	-	-
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-144K	1.55M	1.72M	-31.16M	-78.79M
Other Operating Activities	-106K	-59.42K	-1.99M	-11.73M	-2.13M
Cash from Operations	788K	2.48M	1.55M	-55.68M	-110M
Capital Expenditure	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.17M	-2.42M	47.8M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-151M	43.52M	108M
Other Investing Activities, Total	106K	48.65K	1.99M	11.73M	2.13M
Cash from Investing	-1.07M	-2.37M	-102M	55.26M	110M
Long-Term Debt Issued, Total	-	-	-	575K	-
Total Debt Issued	-	-	-	575K	-
Issuance of Common Stock	184K	-	100M	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	184K	-	100M	575K	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-14K
Net Change in Cash	-93.07K	110K	-16K	155K	349K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	343K	2.18M	873K	5.8M
Net Debt Issued / Repaid	-	-	-	575K	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2.09	2	1.66	12.67	13.07
Return On Equity %	2.09	2.01	1.67	13.71	14.43
Return on Common Equity	2.09	2.01	1.67	13.71	14.43
Margin Analysis
Gross Profit Margin %	100	100	99.85	11.03	6.09
SG&A Margin	9.12	7.79	5.01	0.17	0.12
Income From Continuing Operations Margin %	56.45	46.78	50.34	9.39	4.66
Net Income Margin %	56.45	46.78	50.34	9.39	4.66
Net Avail. For Common Margin %	56.45	46.78	50.34	9.39	4.66
Normalized Net Income Margin	35.28	39.03	35.27	6.1	3.53
Asset Turnover
Asset Turnover	0.04	0.04	0.03	1.35	2.81
Short Term Liquidity
Current Ratio	60.05	34.34	364.37	7.92	17.02
Quick Ratio	23.8	5.69	364.36	6.52	9.78
Operating Cash Flow to Current Liabilities	13.15	39.41	7.51	-2.21	-8.71
Long Term Solvency
Total Debt/Equity	-	-	-	0.34	0.3
Total Debt / Total Capital	-	-	-	0.34	0.3
LT Debt/Equity	-	-	-	0.34	0.3
Long-Term Debt / Total Capital	-	-	-	0.34	0.3
Total Liabilities / Total Assets	0.14	0.17	0.14	12.93	6.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.18	18.32	57.16	7.03K	144.35
Gross Profit, 1 Yr. Growth %	7.18	18.32	56.93	687.74	34.81
Earnings From Cont. Operations, 1 Yr. Growth %	3.3	-1.95	69.25	1.23K	21.22
Net Income, 1 Yr. Growth %	3.3	-1.95	69.25	1.23K	21.22
Normalized Net Income, 1 Yr. Growth %	16.36	30.88	42.14	1.13K	41.68
Diluted EPS Before Extra, 1 Yr. Growth %	4.38	-2.94	-36.42	1.23K	21.22
Common Equity, 1 Yr. Growth %	2.51	1.98	203.7	14.72	15.55
Total Assets, 1 Yr. Growth %	2.55	2.01	203.73	31.01	7.21
Tangible Book Value, 1 Yr. Growth %	2.51	1.98	203.7	14.72	15.55
Cash From Operations, 1 Yr. Growth %	-2.38K	215.24	-37.68	-3.7K	96.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.27	12.61	36.4	958.46	1.22K
Gross Profit, 2 Yr. CAGR %	-5.27	12.61	36.3	251.54	225.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.57	0.64	28.81	374.27	301.36
Net Income, 2 Yr. CAGR %	-15.57	0.64	28.81	374.27	301.36
Normalized Net Income, 2 Yr. CAGR %	-16.18	23.41	36.37	318.47	317.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.95	0.65	-21.47	190.68	301.38
Common Equity, 2 Yr. CAGR %	1.31	2.24	76.03	86.66	15.14
Total Assets, 2 Yr. CAGR %	1.29	2.28	76.02	99.91	18.52
Tangible Book Value, 2 Yr. CAGR %	1.31	2.24	76.03	86.66	15.14
Cash From Operations, 2 Yr. CAGR %	-64.7	748.27	40.16	373.44	741.45
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.62	2.01	25.87	409.97	549.32
Gross Profit, 3 Yr. CAGR %	-9.62	2.01	25.8	144.57	155.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.89	-11.25	19.67	180.42	200.98
Net Income, 3 Yr. CAGR %	-10.89	-11.25	19.67	180.42	200.98
Normalized Net Income, 3 Yr. CAGR %	-10.89	-2.75	29.35	184.02	191.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.58	-11.12	-13.66	101.62	117.17
Common Equity, 3 Yr. CAGR %	1.9	1.54	47	52.62	59.08
Total Assets, 3 Yr. CAGR %	1.89	1.53	47.02	59.75	62.42
Tangible Book Value, 3 Yr. CAGR %	1.9	1.54	47	52.62	59.08
Cash From Operations, 3 Yr. CAGR %	-24.62	-26.77	255.27	313.42	253.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.87	-5.11	6.55	160.08	222.22
Gross Profit, 5 Yr. CAGR %	-16.48	-5.11	6.52	67.35	84.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.07	-7.08	3.26	73.49	94.18
Net Income, 5 Yr. CAGR %	-21.07	-7.08	3.26	73.49	94.18
Normalized Net Income, 5 Yr. CAGR %	-21.21	-1.45	5.64	74.32	106.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.9	-7.08	-15.11	42.76	59.64
Common Equity, 5 Yr. CAGR %	2.43	2.17	26.8	29.55	33.31
Total Assets, 5 Yr. CAGR %	2.4	2.16	26.8	33.14	34.99
Tangible Book Value, 5 Yr. CAGR %	2.43	2.17	26.8	29.55	33.31
Cash From Operations, 5 Yr. CAGR %	-14.52	-10.93	-3.4	54.5	401.59