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Cil Securities Limited
Established in 1989, Cil Securities Limited has 37 years of operational experience. Cil Securities Limited holds the CIN L67120TG1989PLC010188 and registration number 10188. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹6.00 crore. The company’s paid-up capital is ₹5.00 crore.
Mainly engaged in activities auxiliary to financial intermediation. Registered under the jurisdiction of Hyderabad. Its official registered office is situated at 214, Raghava Ratna Towerschirag Ali Lane Abids, Hyderabad, Telangana, India, 500001. It is an active company at present. Its registered PAN is AAACC9564C as per government records. Cil Securities Limited is identified globally under LEI 335800ZJW99TWA2TK987. Cil Securities Limited can be contacted at ADVISORS@CILSECURITIES.COM. Key executives of the company are: Sabavath Vinod Kumar (CFO) and Sabavath Vinod Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/06/1989
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- BIC
- CIEEINB1XXX
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,00,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- ADVISORS@CILSECURITIES.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACC9564C2ZN | Inactive |
| 37AAACC9564C1ZO | Inactive | |
| Chhattisgarh | 22AAACC9564C1ZZ | Inactive |
| Gujarat | 24AAACC9564C1ZV | Inactive |
| Jammu and Kashmir | 01AAACC9564C1Z3 | Inactive |
| Karnataka | 29AAACC9564C1ZL | Inactive |
| Maharashtra | 27AAACC9564C1ZP | Inactive |
| Madhya Pradesh | 23AAACC9564C1ZX | Inactive |
| Odisha | 21AAACC9564C1Z1 | Inactive |
| Punjab | 03AAACC9564C1ZZ | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8830A01011 | CIL SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CIL SECURITIES/SH VTG | ESVUFN |
| INE830A01012 | CIL SECURITIES LIMITED EQ | - | 12/10/2026 | CIL SECURITIES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹79.13L | ₹91.38L | ₹110.64L | ₹41.15L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹79.13L | ₹91.38L | ₹459.27L | ₹381.16L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Total Assets | ₹4,787.64L | ₹5,401.66L | ₹5,911.77L | ₹3,904.06L | ₹0.00L |
| Capital Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,573.37L | ₹5,178.35L | ₹5,675.17L | ₹3,704.28L | ₹0.00L |
| Working Capital | ₹3,150.98L | ₹2,971.51L | ₹2,742.21L | ₹2,491.71L | ₹0.00L |
| Invested Capital | ₹3,304.72L | ₹3,137.84L | ₹2,931.74L | ₹2,643.43L | ₹0.00L |
| Other Properties | ₹79.13L | ₹91.38L | ₹3.41L | ₹3.41L | ₹0.00L |
| Common Stock Equity | ₹3,304.72L | ₹3,137.84L | ₹2,931.74L | ₹2,643.43L | ₹0.00L |
| Net Tangible Assets | ₹3,303.96L | ₹3,136.58L | ₹2,930.17L | ₹2,640.86L | ₹0.00L |
| Tangible Book Value | ₹3,303.96L | ₹3,136.58L | ₹2,930.17L | ₹2,640.86L | ₹0.00L |
| Current Liabilities | ₹1,422.39L | ₹2,206.84L | ₹2,932.96L | ₹1,212.57L | ₹0.00L |
| Long Term Provisions | ₹60.53L | ₹54.23L | ₹44.33L | ₹45.31L | ₹0.00L |
| Stockholders Equity | ₹3,304.72L | ₹3,137.84L | ₹2,931.74L | ₹2,643.43L | ₹0.00L |
| Other Equity Interest | ₹2,804.72L | ₹2,637.84L | ₹0.01L | ₹2,143.43L | ₹0.00L |
| Total Capitalization | ₹3,304.72L | ₹3,137.84L | ₹2,931.74L | ₹2,643.43L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹30.87L | ₹0.00L |
| Ordinary Shares Number | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Other Intangible Assets | ₹0.76L | ₹1.26L | ₹1.57L | ₹2.57L | ₹0.00L |
| Other Non Current Assets | ₹112.76L | ₹112.76L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹214.27L | ₹223.31L | ₹236.60L | ₹199.78L | ₹0.00L |
| Cash And Cash Equivalents | ₹891.16L | ₹725.73L | ₹760.06L | ₹1,197.18L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹850.12L | ₹1,139.86L | ₹401.64L | ₹758.70L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.76L | ₹1.26L | ₹1.57L | ₹2.57L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,304.72L | ₹3,137.84L | ₹2,931.74L | ₹2,643.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,482.92L | ₹2,263.82L | ₹2,980.03L | ₹1,260.63L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,741.28L | ₹1,865.59L | ₹1,161.70L | ₹1,955.88L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹60.53L | ₹56.98L | ₹47.07L | ₹48.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹168.51L | -₹19.39L | -₹453.32L | -₹1,663.35L |
| Changes In Cash | ₹165.43L | -₹34.33L | -₹437.12L | -₹1,516.03L |
| End Cash Position | ₹891.16L | ₹725.73L | ₹760.06L | ₹1,197.18L |
| Financing Cash Flow | -₹3.15L | -₹14.97L | -₹14.76L | -₹1.74L |
| Investing Cash Flow | -₹11.90L | -₹14.64L | -₹47.15L | ₹137.96L |
| Operating Cash Flow | ₹180.48L | -₹4.72L | -₹375.21L | -₹1,652.25L |
| Capital Expenditure | -₹11.97L | -₹14.67L | -₹78.11L | -₹11.10L |
| Beginning Cash Position | ₹725.73L | ₹760.06L | ₹1,197.18L | ₹2,713.21L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹226.23L | ₹290.85L | ₹399.67L | ₹321.14L | ₹0.00L |
| EBITDA | ₹250.95L | ₹325.08L | ₹409.30L | ₹328.68L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹166.88L | ₹206.10L | ₹288.31L | ₹259.58L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹603.96L | ₹731.64L | ₹773.63L | ₹607.11L | ₹0.00L |
| Pretax Income | ₹223.08L | ₹275.88L | ₹384.91L | ₹319.40L | ₹0.00L |
| Tax Provision | ₹56.20L | ₹69.78L | ₹96.60L | ₹59.82L | ₹0.00L |
| Total Revenue | ₹836.10L | ₹982.84L | ₹1,053.39L | ₹972.34L | ₹0.00L |
| Cost Of Revenue | ₹232.14L | ₹251.20L | ₹205.74L | ₹365.23L | ₹0.00L |
| Total Expenses | ₹612.00L | ₹693.39L | ₹655.43L | ₹496.51L | ₹0.00L |
| Interest Expense | ₹3.15L | ₹14.97L | ₹14.76L | ₹1.74L | ₹0.00L |
| Operating Income | ₹224.10L | ₹289.45L | ₹627.76L | ₹475.83L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹250.95L | ₹325.08L | ₹409.30L | ₹326.45L | ₹0.00L |
| Normalized Income | ₹166.88L | ₹206.10L | ₹288.31L | ₹257.35L | ₹0.00L |
| Operating Expense | ₹379.86L | ₹442.19L | ₹145.87L | ₹131.28L | ₹0.00L |
| Operating Revenue | ₹836.10L | ₹982.84L | ₹1,053.39L | ₹972.34L | ₹0.00L |
| Net Interest Income | -₹3.15L | -₹14.97L | -₹14.76L | -₹19.72L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.23L | ₹0.00L |
| Basic Average Shares | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Diluted Average Shares | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Other Operating Expenses | ₹355.14L | ₹407.96L | ₹88.08L | ₹86.34L | ₹0.00L |
| Reconciled Depreciation | ₹24.72L | ₹34.23L | ₹9.63L | ₹7.54L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹232.14L | ₹251.20L | ₹279.76L | ₹365.23L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3.15L | ₹14.97L | ₹14.76L | ₹1.74L | ₹0.00L |
| Net Income Common Stockholders | ₹166.88L | ₹206.10L | ₹288.31L | ₹259.58L | ₹0.00L |
| Net Income Continuous Operations | ₹166.88L | ₹206.10L | ₹288.31L | ₹259.58L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹166.88L | ₹206.10L | ₹288.31L | ₹259.58L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.23L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3.15L | -₹14.97L | -₹30.58L | -₹19.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹166.88L | ₹206.10L | ₹288.31L | ₹259.58L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹166.88L | ₹206.10L | ₹288.31L | ₹259.58L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹166.88L | ₹206.10L | ₹288.31L | ₹259.58L | ₹0.00L |
Company Performance (FY23–FY26)
₹10.5 Cr₹7.9 Cr₹5.3 Cr₹2.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/12/1993 | Pramila Maheshwari | 00223430 | Director | View other directorships |
| 31/01/2003 | Piyush Modi | 00036680 | Director | View other directorships |
| 31/07/2009 | Krishna Kumar Maheshwari | 00223241 | Managing Director | View other directorships |
| 27/04/2024 | Om Prakash Jagetiya | 00546495 | Director | View other directorships |
| 27/04/2024 | Santosh Kumar Rathi | 06478349 | Director | View other directorships |
| 27/07/2025 | Sabavath Vinod Kumar | *****6932Q | CFO | |
| 04/11/2025 | Anjali Sahal | *****9537C | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Krishna Kumar MaheshwariManaging Director
- Om Prakash JagetiyaDirector
- Santosh Kumar RathiDirector
- Piyush ModiDirector
- Pramila MaheshwariDirector
- Anjali SahalCompany Secretary
- Sabavath Vinod KumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/08/2024 | Form MGT-7-14082024_signed | - |
| 14/08/2024 | Form AOC-4(XBRL)-14082024_signed | - |
| 14/08/2024 | Form AOC-4(XBRL)-14082024 | - |
Charges
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|---|---|---|---|
| AA5780332 | 24/02/2022 | ₹30,00,00,000.00 | Icici Bank Limited |
| T29217817 | 03/02/2015 | ₹15,00,00,000.00 | Kotak Mahindra Bank Limited |
| C50851450 | 11/09/2000 | ₹10,00,00,000.00 | Canara Bank |
| A96184106 | 28/10/1996 | ₹9,00,000.00 | Global Trust Bank Ltd. |
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Address
214, Raghava Ratna Towerschirag Ali Lane Abids, Hyderabad, Telangana, India, 500001
Frequently Asked Questions
What is the incorporation date of Cil Securities Limited?
The incorporation date of Cil Securities Limited is 28/06/1989.
What is the authorized share capital and paid-up capital of Cil Securities Limited?
The authorized share capital of Cil Securities Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,00,00,000.00.
Who are the current board members & directors of Cil Securities Limited?
The current board member of Cil Securities Limited are:
- Piyush Modi
- Pramila Maheshwari
- Krishna Kumar Maheshwari
- Anjali Sahal
- Sabavath Vinod Kumar
- Om Prakash Jagetiya
- Santosh Kumar Rathi
What is the registered address of Cil Securities Limited?
The registered address of Cil Securities Limited is 214, Raghava Ratna Towerschirag Ali Lane Abids, Hyderabad, Telangana, India, 500001.
What is the Corporate Identification Number of Cil Securities Limited?
The Corporate Identification Number of Cil Securities Limited is L67120TG1989PLC010188.