Income Statement Consecutive Commodities Limited

Stocks

CITL6

INE187R01029

Investment Management & Fund Operators

Market Closed - Bombay S.E. Other stock markets 06:23:56 2026-07-30 EDT			5-day change	1st Jan Change
1.200 ^INR	+0.84%		+4.35%	+14.29%

07-24	Consecutive Commodities Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
06-12	Consecutive Commodities Limited Approves Changes in Registered Office	CI

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Published financial data: CONSECUTIVE COMMODITIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	96.61K	106K	48.65K	-	226M
Interest Expense, Total	279	24	-	-	7K
Net Interest Income	96.33K	106K	48.65K	-	226M
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	1.58M	1.69M	2.07M	3.34M	11.73M
Revenues Before Provison For Loan Losses	1.67M	1.79M	2.12M	3.34M	238M
Total Revenues	1.67M	1.79M	2.12M	3.34M	238M
Salaries And Other Employee Benefits	132K	144K	149K	130K	335K
Cost of Services Provided, Total	20.19K	19.42K	16.13K	42K	212M
Depreciation & Amortization - (IS) - (Collected)	8.68K	4.66K	2.56K	-	4K
Other Operating Expenses	642K	613K	629K	1.28M	2.62M
Total Operating Expenses	803K	781K	797K	1.45M	215M
Operating Income	870K	1.01M	1.32M	1.88M	23.19M
Income (Loss) on Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	478	-1K	0
EBT, Excl. Unusual Items	870K	1.01M	1.32M	1.88M	23.19M
Gain (Loss) on Sale of Assets	110K	-	-	-	-
Other Unusual Items	-	-	-	1.98M	-
EBT, Incl. Unusual Items	980K	1.01M	1.32M	3.86M	23.19M
Income Tax Expense	-	12	332K	2.18M	873K
Earnings From Continuing Operations	980K	1.01M	992K	1.68M	22.31M
Net Income to Company	980K	1.01M	992K	1.68M	22.31M
Net Income - (IS)	980K	1.01M	992K	1.68M	22.31M
Net Income to Common Incl Extra Items	980K	1.01M	992K	1.68M	22.31M
Net Income to Common Excl. Extra Items	980K	1.01M	992K	1.68M	22.31M
Per Share Items
Net EPS - Basic	0.02	0.02	0.02	0.01	0.14
Basic EPS - Continuing Operations	0.02	0.02	0.02	0.01	0.14
Basic Weighted Average Shares Outstanding	60.15M	-	60.13M	160M	160M
Net EPS - Diluted	0.02	0.02	0.02	0.01	0.14
Diluted EPS - Continuing Operations	0.02	0.02	0.02	0.01	0.14
Diluted Weighted Average Shares Outstanding	60.15M	-	60.13M	160M	160M
Normalized Basic EPS	0.01	0.01	0.01	0.01	0.09
Normalized Diluted EPS	0.01	0.01	0.01	0.01	0.09
Supplemental Items
Total Revenues (As Reported)	1.78M	1.79M	2.12M	3.34M	238M
Effective Tax Rate - (Ratio)	-	0	25.09	56.48	3.77
Total Current Taxes	-	-	343K	2.46M	1.01M
Total Deferred Taxes	-	12	-10.77K	-	-
Normalized Net Income	544K	632K	828K	1.18M	14.49M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	139K	249K	233K	388K
Long-Term Investments - (FS Template)	-	45.38M	47.81M	-	-
Loans and Lease Receivables - (FS Template)	-	1.12M	-	74.63M	109M
Other Receivables	-	170K	109K	199K	55.04M
Gross Property Plant And Equipment	-	212K	212K	212K	212K
Accumulated Depreciation	-	-205K	-208K	-208K	-212K
Net Property Plant And Equipment	-	6.95K	4.39K	4K	0
Other Current Assets, Total	-	2.17M	1.81M	2K	35.26M
Deferred Tax Assets Long-Term (Collected)	-	-	4.45K	4K	4K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	76.73M	2K
Total Assets	-	48.99M	49.98M	152M	200M
Liabilities
Accounts Payable, Total	-	47.94K	50.03K	181K	24.2M
Accrued Expenses, Total	-	12K	13K	25K	22K
Long-Term Debt	-	-	-	-	600K
Current Income Taxes Payable	-	-	-	-	1.01M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	1K
Deferred Tax Liability Non-Current	-	6.32K	-	-	-
Other Non Current Liabilities	-	-	21.54K	-	-
Total Liabilities	-	66.26K	84.57K	206K	25.82M
Common Stock, Total	-	30.08M	30.08M	80.08M	160M
Retained Earnings	-	18.85M	19.82M	71.52M	13.76M
Total Common Equity	-	48.92M	49.89M	152M	174M
Total Equity	-	48.92M	49.89M	152M	174M
Total Liabilities And Equity	-	48.99M	49.98M	152M	200M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.15M	60.15M	60.15M	160M	160M
ECS Total Common Shares Outstanding	60.15M	60.15M	60.15M	160M	160M
Book Value / Share	-	0.81	0.83	0.95	1.09
Tangible Book Value	-	48.92M	49.89M	152M	174M
Tangible Book Value Per Share	-	0.81	0.83	0.95	1.09
Total Debt	-	0	0	0	600K
Net Debt	-	-139K	-249K	-233K	212K
Equity Method Investments, Total	-	45.2M	47.62M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-	1.01M	992K	1.68M	22.31M
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
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
Other Operating Activities	-	-106K	-59.42K	-1.99M	-11.73M
Cash from Operations	-	788K	2.48M	1.55M	-55.68M
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
Other Investing Activities, Total	-	106K	48.65K	1.99M	11.73M
Cash from Investing	-	-1.07M	-2.37M	-102M	55.26M
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
Net Change in Cash	-	-93.07K	110K	-16K	155K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	343K	2.18M	873K
Net Debt Issued / Repaid	-	-	-	-	575K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.05	2.09	2	1.66	12.67
Return On Equity %	2.05	2.09	2.01	1.67	13.71
Return on Common Equity	2.05	2.09	2.01	1.67	13.71
Margin Analysis
Gross Profit Margin %	100	100	100	99.85	11.03
SG&A Margin	9.1	9.12	7.79	5.01	0.17
Income From Continuing Operations Margin %	58.58	56.45	46.78	50.34	9.39
Net Income Margin %	58.58	56.45	46.78	50.34	9.39
Net Avail. For Common Margin %	58.58	56.45	46.78	50.34	9.39
Normalized Net Income Margin	32.5	35.28	39.03	35.27	6.1
Asset Turnover
Asset Turnover	0.04	0.04	0.04	0.03	1.35
Short Term Liquidity
Current Ratio	35.64	60.05	34.34	364.37	7.92
Quick Ratio	32.11	23.8	5.69	364.36	6.52
Operating Cash Flow to Current Liabilities	-	13.15	39.41	7.51	-2.21
Long Term Solvency
Total Debt/Equity	-	-	-	-	0.34
Total Debt / Total Capital	-	-	-	-	0.34
LT Debt/Equity	-	-	-	-	0.34
Long-Term Debt / Total Capital	-	-	-	-	0.34
Total Liabilities / Total Assets	0.09	0.14	0.17	0.14	12.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.28	7.18	18.32	57.16	7.03K
Gross Profit, 1 Yr. Growth %	-16.28	7.18	18.32	56.93	687.74
Earnings From Cont. Operations, 1 Yr. Growth %	-30.98	3.3	-1.95	69.25	1.23K
Net Income, 1 Yr. Growth %	-30.98	3.3	-1.95	69.25	1.23K
Normalized Net Income, 1 Yr. Growth %	-39.62	16.36	30.88	42.14	1.13K
Diluted EPS Before Extra, 1 Yr. Growth %	-30.7	4.38	-2.94	-36.42	1.23K
Common Equity, 1 Yr. Growth %	0.14	2.51	1.98	203.7	14.72
Total Assets, 1 Yr. Growth %	0.05	2.55	2.01	203.73	31.01
Tangible Book Value, 1 Yr. Growth %	0.14	2.51	1.98	203.7	14.72
Cash From Operations, 1 Yr. Growth %	-	-2.38K	215.24	-37.68	-3.7K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.01	-5.27	12.61	36.4	958.46
Gross Profit, 2 Yr. CAGR %	-17.01	-5.27	12.61	36.3	251.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.24	-15.57	0.64	28.81	374.27
Net Income, 2 Yr. CAGR %	-17.24	-15.57	0.64	28.81	374.27
Normalized Net Income, 2 Yr. CAGR %	-22.02	-16.18	23.41	36.37	318.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.24	-14.95	0.65	-21.47	190.68
Common Equity, 2 Yr. CAGR %	1.59	1.31	2.24	76.03	86.66
Total Assets, 2 Yr. CAGR %	1.57	1.29	2.28	76.02	99.91
Tangible Book Value, 2 Yr. CAGR %	1.59	1.31	2.24	76.03	86.66
Cash From Operations, 2 Yr. CAGR %	-	-64.7	748.27	40.16	373.44
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.34	-9.62	2.01	25.87	409.97
Gross Profit, 3 Yr. CAGR %	-15.34	-9.62	2.01	25.8	144.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.9	-10.89	-11.25	19.67	180.42
Net Income, 3 Yr. CAGR %	-11.9	-10.89	-11.25	19.67	180.42
Normalized Net Income, 3 Yr. CAGR %	-15.18	-10.89	-2.75	29.35	184.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.9	-10.58	-11.12	-13.66	101.62
Common Equity, 3 Yr. CAGR %	2.12	1.9	1.54	47	52.62
Total Assets, 3 Yr. CAGR %	2.08	1.89	1.53	47.02	59.75
Tangible Book Value, 3 Yr. CAGR %	2.12	1.9	1.54	47	52.62
Cash From Operations, 3 Yr. CAGR %	-	-24.62	-26.77	255.27	313.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.92	-16.87	-5.11	6.55	160.08
Gross Profit, 5 Yr. CAGR %	-13.92	-16.48	-5.11	6.52	67.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.91	-21.07	-7.08	3.26	73.49
Net Income, 5 Yr. CAGR %	-6.91	-21.07	-7.08	3.26	73.49
Normalized Net Income, 5 Yr. CAGR %	-9.24	-21.21	-1.45	5.64	74.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.91	-20.9	-7.08	-15.11	42.76
Common Equity, 5 Yr. CAGR %	3.56	2.43	2.17	26.8	29.55
Total Assets, 5 Yr. CAGR %	3.43	2.4	2.16	26.8	33.14
Tangible Book Value, 5 Yr. CAGR %	3.56	2.43	2.17	26.8	29.55
Cash From Operations, 5 Yr. CAGR %	-	-14.52	-10.93	-3.4	54.5