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Calcutta Stock Annual Reports, Balance Sheet and Financials

Last Traded Price 2,250.00 + 7.14 %

The Calcutta Stock Exchange Limited (CSE Limited) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
The Calcutta Stock Exchange Limited
The Calcutta Stock Exchange Limited Balance Sheet(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
EQUITY AND LIABILITIES 604.69 405.33 402.79 391.91 392.19
      Total equity 406.33 185.53 202.44 197.21 193.59
      Total liabilities 198.36 219.80 200.35 194.71 198.59
            Non - Current liabilities 94.20 94.20 94.35 94.34 94.34
            Current liabilities 104.16 125.60 106.01 100.36 104.25
ASSETS 604.69 405.33 402.79 391.91 392.19
      Non-Current assets 249.66 244.41 249.58 288.46 243.80
      Current assets 355.03 160.92 153.22 103.45 148.39
The Calcutta Stock Exchange Limited CashFlow Statement(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Net cash from/(used in) operating activities -87.53 53.33 104.18 64.00 98.88
Net cash from/(used in) investing activities 83.50 -48.58 -108.40 -66.25 -100.66
Net cash from/(used) in financing activities -0.11 -0.13 -0.11 -0.11 -0.10
Net increase /(decrease) in cash and cash equivalents -4.14 4.61 -4.32 -2.36 -1.88
Cash and cash equivalents at the beginning of the year 6.98 2.37 6.69 9.05 11.51
Cash and cash equivalents at the end of the year 2.84 6.98 2.37 6.69 9.63
The Calcutta Stock Exchange Limited Finacial Ratios(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
EBITDA Margin 3.44% -51.28% 33.94% 25.25% 30.16%
EBIT Margin 3.37% -52.04% 33.11% 24.11% 29.00%
Return on Equity (ROE) 54.34% -9.13% 2.58% 1.83% 2.07%
Return on Capital Employed (ROCE) 1.82% -4.99% 3.02% 1.54% 1.76%
Assets Turnover Ratio 0.45 0.07 0.07 0.05 0.04
Return on Assets 36.52% -4.18% 1.30% 0.92% 1.02%
Net Profit Margin 81.51% -63.22% 19.32% 19.40% 22.90%
Revenue Growth Rate (CAGR) 910.82% -1.04% 45.26% 6.75% 6.24%
The Calcutta Stock Exchange Limited Income Statement(Rs in Crores)
Particulars 2025-26 2024-25 2023-24 2022-23 2021-22
Revenue 270.89 26.80 27.08 18.64 17.47
      Revenue from operations 5.19 11.43 12.81 5.66 4.44
      profit from sub lease of land 249.28
      Other income 16.43 15.37 14.27 12.98 13.03
Expenses 9.12 40.75 18.12 14.15 12.40
      Finance cost 0.00 0.00 0.00 0.00
      Employee benefit Expense 2.33 11.93 10.11 9.71 8.52
      Depreciation and Amortisation expense 0.21 0.20 0.23 0.21 0.20
      Other expenses 5.72 28.04 7.14 4.09 3.56
Profit/(loss) before tax 261.78 -13.95 8.97 4.50 5.07
Tax Expense 40.98 3.00 3.74 0.88 1.07
      Current tax 46.04 2.33 3.85 0.80 0.59
      Deferred tax -5.06 0.66 -0.12 0.08 0.48
Profit (Loss) for the period from continuing Operations 220.80 -16.94 5.23 3.62 4.00
      contribution to settlement guarantee fund 3.68 3.46 2.88 2.35 2.45
      contribution to investor's service fund 1.17 1.36 1.52 0.88 0.74
      total of contribution 4.85 4.81 4.40 3.22 3.74
Profit after tax for the year 215.95 -21.76 0.83 0.39 0.26

Calcutta Stock Exchange Annual Report

The Calcutta Stock Annual Report 2026

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The Calcutta Stock Annual Report 2024-25

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The Calcutta Stock Annual Report 2023-24

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The Calcutta Stock Annual Report 2021-22

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The Calcutta Stock Annual Report 2019-20

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The Calcutta Stock Annual Report 2020-21

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Calcutta Stock Annual Report 2022-23

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