Contil India Limited · CashKonnect

About

Contil India Limited sources, trades in, and distributes food and grocery products in India. The company offers spices, pulses, flours, edibles, confectioneries, consumables, beverages, and other food products. It also exports its products, including Canada and the North American continents. The company was formerly known as Continental Credit & Investments Ltd. and changed its name to Contil India Limited in December 2007. Contil India Limited was incorporated in 1994 and is headquartered in Vadodara, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	6.66	7.16	8.73	8.54	7.19	7.11	7.43	8.81	8.72	6.94	8.51	7.08	5.72
Expenses	6.70	7.06	7.98	8.33	6.93	6.61	6.59	8.21	8.46	6.55	8.49	6.85	5.78
Operating Profit	-0.04	0.10	0.75	0.21	0.26	0.50	0.84	0.60	0.26	0.39	0.02	0.23	-0.06
OPM %	-0.60	1.40	8.59	2.46	3.62	7.03	11.31	6.81	2.98	5.62	0.24	3.25	-1.05
Other Income	0.69	0.50	0.40	0.54	0.36	0.05	0.15	0.78	0.22	0.34	0.70	0.18	0.24
Depreciation	0.02	0.04	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Interest	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Profit before tax	0.63	0.55	1.14	0.74	0.61	0.52	0.98	1.37	0.47	0.72	0.71	0.39	0.16
Tax %	20.63	18.18	25.44	25.68	26.23	15.38	25.51	26.28	25.53	34.72	26.76	25.64	25.00
Net Profit	0.50	0.45	0.84	0.55	0.45	0.44	0.72	1.01	0.35	0.47	0.53	0.29	0.12
EPS in Rs	0.32	0.29	0.54	0.36	0.29	0.28	0.47	0.65	0.23	0.30	0.34	0.19	0.08

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	31.63	32.57	28.24	19.67	16.70	14.07	8.61	7.66	5.13	0.31	0.23	0.28
Expenses	30.30	29.89	27.59	19.03	16.64	13.83	8.51	7.62	5.13	4.16	2.92	1.82
Operating Profit	1.33	2.68	0.65	0.64	0.06	0.24	0.10	0.04	0.00	-3.85	-2.69	-1.54
OPM %	4.20	8.23	2.30	3.25	0.36	1.71	1.16	0.52	0.00	-1,241.94	-1,169.57	-550.00
Other Income	1.79	0.71	1.39	0.28	0.76	0.62	0.25	0.33	0.20	3.97	2.83	1.65
Interest	0.01	0.00	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Depreciation	0.08	0.05	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Profit before tax	3.03	3.34	1.99	0.87	0.78	0.82	0.32	0.34	0.18	0.11	0.13	0.10
Tax %	24.42	23.65	29.15	27.59	20.51	21.95	28.12	23.53	22.22	27.27	23.08	10.00
Net Profit	2.29	2.56	1.41	0.62	0.62	0.63	0.22	0.26	0.15	0.08	0.10	0.09
EPS in Rs	1.48	1.65	0.91	0.40	0.40	0.41	0.14	0.17	0.10	0.05	0.06	0.06
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09
Reserves	10.72	8.45	6.47	4.27	3.63	2.99	2.30	2.73	2.49	1.62	1.54	1.42
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.88	3.39	2.29	1.45	2.42	1.37	0.85	0.78	0.47	0.51	0.12	0.15
Total Liabilities	16.69	14.93	11.85	8.81	9.14	7.45	6.24	6.60	6.05	5.22	4.75	4.66
Fixed Assets	0.41	0.38	0.29	0.18	0.19	0.20	0.19	0.21	0.15	0.15	0.15	0.16
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	1.72	1.46	2.18	1.49	1.36	1.53	0.98	1.92	2.08	1.11	1.12	1.75
Other Assets	14.56	13.09	9.38	7.14	7.59	5.72	5.07	4.47	3.82	3.96	3.48	2.75
Total Assets	16.69	14.93	11.85	8.81	9.14	7.45	6.24	6.60	6.05	5.22	4.75	4.66

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.80	-0.32	-1.04	0.15	-0.32	0.37	-0.63	0.09	-0.82	-0.14	-1.05	-0.52
Cash from Investing Activity	-0.54	0.40	0.96	-0.09	0.14	-0.10	0.48	0.09	0.81	0.16	0.81	0.73
Cash from Financing Activity	-0.01	0.00	-0.02	-0.03	-0.01	-0.02	-0.01	-0.01	-0.01	0.01	0.00	0.01
Net Cash Flow	0.25	0.07	-0.10	0.03	-0.20	0.25	-0.16	0.17	-0.01	0.03	-0.24	0.22
Free Cash Flow	0.69	-0.46	-1.17	0.13	-0.33	0.34	-0.63	0.01	-0.83	-0.16	-1.06	-0.52
CFO/OP %	116.00	17.00	-71.00	66.00	-200.00	204.00	-550.00	325.00	—	4.00	39.00	34.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	138.36	129.88	100.43	92.97	111.69	105.84	150.49	137.23	165.78	1,895.65	2,475.65	769.11
Inventory Days	17.45	11.03	16.55	31.27	36.13	16.84	38.24	32.34	35.97	36.50	6.06	29.80
Days Payable	18.82	23.35	19.47	20.78	47.44	24.83	31.47	37.54	34.22	41.06	9.09	19.86
Cash Conversion Cycle	137.00	117.56	97.51	103.46	100.38	97.85	157.27	132.03	167.53	1,891.08	2,472.62	779.04
Working Capital Days	136.86	108.03	91.90	100.39	107.31	102.21	163.64	140.57	184.99	1,930.97	2,507.39	795.18
ROCE %	23.97	28.34	14.78	12.78	12.50	14.65	5.89	6.14	3.69	2.36	2.84	2.24

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	41.58	41.58	41.58	41.58	41.58	41.58	41.58	41.58	41.58	41.58	41.58	41.58
Public	58.41	58.42	58.42	58.41	58.41	58.42	58.42	58.41	58.43	58.41	58.41	58.41
No. of Shareholders	6,584	6,662	6,766	6,702	6,698	6,775	6,630	5,471	4,822	4,855	4,849	4,848