BSE: 538868
Continental Securities Limited
Operates as a non-banking financial company extending loan facilities to customers. The lending activity is funded by equity capital and recent preferential issuances: Rs 110.25 crore raised on 31 Jan 2026 and Rs 78.75 crore raised on 7 Feb 2026, together totalling Rs 189 crore, are being used as planned for extending loan facilities to customers. Q1 FY27 (quarter ended 30 June 2026) total income was Rs 118.50 lakh, up from Rs 90.69 lakh in Q1 FY26. The cost structure is light, with no material inputs, employee cost at 9.8% of revenue, other operating expenses at 11.7%, depreciation at 3.2% and capex at 0.5%. A series of warrant conversions through 2026 has materially enlarged the share base, with the promoter group ending up with about 40.2% of the expanded equity capital. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Loan facilities to customers. Small, non-bank lending NBFC with light fixed-cost overheads
Exhibit 1: Financial summary, FY22–FY26 (all audited; no estimate years)
| ₹ crore · standalone | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 1 | 1 | 2 | 3 | 4 |
| EBITDA (ex other income) | 1 | 1 | 1 | 2 | 3 |
| margin % | 70.7 | 71.8 | 70.9 | 66.6 | 78.5 |
| Owners' profit | 1 | 1 | 1 | 1 | 2 |
| EPS, as reported (₹) | 1.26 | 0.29 | 0.31 | 0.51 | 0.72 |
| ROE % · ROCE % | 7.8 · 10.5 | 8.4 · 11.4 | 6.4 · — | 7.7 · — | 8.4 · — |
| Debt / equity (x) | 0.01 | 0.01 | — | — | — |
| Cash from operations | 1 | 1 | 1 | (4) | (6) |
| Capex | 0 | 0 | 0 | (0) | (0) |
Exhibit 2: Quarterly performance, last 8 quarters
| ₹ crore | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Net profit | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| EPS (₹) | 0.13 | 0.19 | 0.16 | 0.12 | 0.17 | 0.19 | 0.20 | 0.19 |
Exhibit 3: Peers — basic industry group, by market cap
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| BAJAJ FINANCE LIMITED | 5,70,768 | 28.1 | 4.88 | — | 16.5 | — | 25.2 | 70.7 |
| SHRIRAM FINANCE LIMITED | 1,94,820 | 14.6 | 2.96 | — | 15.2 | — | 22.5 | 74.7 |
| CHOLAMANDALAM IN & FIN CO | 1,31,798 | 22.8 | 4.33 | — | 17.2 | — | 26.5 | 71.2 |
| TATA CAPITAL LIMITED | 1,31,209 | 24.0 | 2.79 | — | 10.4 | — | — | 75.8 |
| MUTHOOT FINANCE LIMITED | 96,352 | 8.5 | 2.42 | — | 26.7 | — | 22.0 | 84.0 |
| SBI CARDS & PAY SER LTD | 50,202 | 22.1 | 3.19 | — | 13.8 | — | — | 33.1 |
| SUNDARAM FINANCE LTD | 43,766 | 19.6 | 2.94 | — | 13.8 | — | — | 78.4 |
| AUTHUM INVEST & INFRA LTD | 42,040 | 7.2 | 2.85 | — | 13.1 | — | — | 90.1 |
Exhibit 4: Where the company sits in its group
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 27.3 | 18.1 | 129 of 200 | 36% |
| P/B | 2.4 | 1.1 | 194 of 253 | 23% |
| ROE | 8.4 | 3.1 | 71 of 257 | 73% |
| EBITDA margin | 75.4 | 48.6 | 64 of 249 | 75% |
| Revenue growth | 45.3 | 12.6 | 64 of 231 | 73% |
| Profit growth | 80.9 | 7.8 | 69 of 251 | 73% |
| Market cap | 62 | 34 | 101 of 268 | 63% |
Exhibit 5: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | Next day % | 5-day % |
|---|---|---|---|---|
| 24 Oct 2026 · Board to approve September quarter and half-year results | results | low | — | — |
| 17 Oct 2026 · Dividend disbursement completed for eligible shareholders | corporate actions | medium | — | — |
| 15 Oct 2026 · BSE approves trading of 13 lakh promoter shares from warrant conversion | capital market events | low | — | — |
| 8 Oct 2026 · Compliance certificate under SEBI Regulation 74(5) for Q2 FY27 | compliance | minimal | — | — |
| 1 Oct 2026 · BSE grants listing approval for 13 lakh preferential shares to Promoter | capital market events | low | — | — |
| 30 Sept 2026 · Continental Securities 36th AGM: All 4 resolutions passed with 99.99% approval | compliance | minimal | — | — |
| 28 Sept 2026 · Trading window closure for Q2 FY26 results | compliance | minimal | — | — |
| 28 Sept 2026 · 36th AGM proceedings - dividend of Rs 0.05 per share declared | board shareholder meetings | low | — | — |
| 28 Sept 2026 · 36th AGM held - dividend of Rs 0.05/share declared, all resolutions passed | board shareholder meetings | medium | — | — |
| 21 Sept 2026 · Promoter group member Yash Khuteta buys 24,500 Continental Securities shares | ownership changes | medium | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.