Continental Petroleums Ltd

NSE: BSE: 523232

₹75

+3.98 (5.60%)

Fri, 23 Oct 2026, 10:01 pm

MTF 5xInvest in Continental Petroleums Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)60.14

PE Ratio20.16

Dividend0

Energy Minerals

Oil Refining/Marketing

24.5K

Continental Petroleums Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-682.55K	-740.26K	-640.25K	-848.34K	-1.86M	-1.35M	-1.60M	-1.32M	-4.92M	-7.52M	-20.42M	-11.74M	-8.02M	-10.86M	-13.27M	-14.46M	-13.24M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	45.48M	69.77M	75.73M	100.07M	111.85M	147.64M	162.91M	142.03M	232.76M	337.40M	372.12M	351.58M	346.10M	383.13M	480.76M	487.80M	683.60M
Total current assets	36.12M	55.38M	58.52M	79.68M	91.33M	124.29M	140.60M	118.03M	202.19M	307.53M	332.40M	279.06M	267.67M	284.01M	384.53M	391.15M	591.25M
Cash and short term investments	416.38K	316.59K	428.50K	1.33M	526.42K	1.66M	1.72M	3.24M	20.30M	24.16M	27.07M	14.56M	21.14M	31.28M	27.57M	19.81M	25.29M
Cash & equivalents	193.59K	261.59K	383.50K	192.24K	526.42K	1.66M	1.72M	3.24M	601.83K	74.63K	107.00K	730.09K	1.21M	1.34M	53.00K	265.00K	1.01M
Short term investments	222.79K	55.00K	45.00K	1.13M	0	0	0	0	19.70M	24.09M	26.97M	13.83M	19.93M	29.94M	27.52M	19.55M	24.29M
Total receivables, net	18.28M	33.33M	40.97M	43.67M	37.99M	65.03M	82.38M	63.23M	69.15M	134.24M	128.34M	93.90M	150.51M	140.53M	259.01M	242.86M	481.62M
Accounts receivable - trade, net	15.67M	26.23M	35.67M	39.83M	37.99M	65.03M	82.38M	63.23M	68.94M	127.07M	93.05M	79.39M	142.66M	129.95M	256.25M	232.12M	481.62M
Other receivables	2.61M	7.10M	5.30M	3.84M	0	0	0	0	206.76K	7.16M	35.28M	14.51M	7.85M	10.58M	2.76M	10.74M	0
Total inventory	17.43M	21.73M	17.12M	34.59M	51.51M	55.01M	54.93M	50.78M	112.15M	146.11M	174.32M	145.88M	72.66M	98.53M	74.29M	115.45M	69.18M
Other current assets, total	0	0	0	101.23K	1.30M	154.53K	990.02K	108.58K	0	3.02M	1.98M	24.73M	23.34M	13.67M	23.66M	11.81M	14.62M
Total non-current assets	9.35M	14.39M	17.21M	20.38M	20.52M	23.35M	22.31M	23.99M	30.57M	29.87M	39.72M	72.52M	78.43M	99.12M	96.23M	96.65M	92.35M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	8.72M	14.34M	17.21M	20.38M	20.52M	23.35M	22.31M	23.99M	28.29M	29.20M	39.02M	71.84M	77.72M	97.95M	95.74M	96.16M	91.54M
Gross property/plant/equipment	42.49M	48.51M	56.41M	60.79M	62.41M	66.88M	67.40M	70.86M	77.14M	81.09M	94.26M	130.04M	137.99M	162.72M	—	—	—
Deferred tax assets	627.15K	54.81K	—	—	—	—	—	—	—	—	—	—	—	723.00K	-4.17M	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Other long term assets, total	0	0	0	0	0	0	0	0	2.28M	674.12K	692.40K	677.52K	717.20K	451.00K	491.00K	491.00K	805.00K
Short term debt	0	0	0	6.87M	3.84M	6.80M	5.57M	6.39M	13.97M	28.66M	90.93M	62.98M	76.11M	90.23M	114.52M	67.92M	90.93M
Current portion of LT debt and capital leases	0	0	0	0	—	—	—	—	0	0	—	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	6.87M	3.84M	6.80M	5.57M	6.39M	13.97M	28.66M	90.93M	62.98M	76.11M	90.23M	114.52M	67.92M	90.93M
Accounts payable	—	—	17.05M	28.75M	38.75M	61.49M	64.97M	49.86M	83.02M	141.44M	151.54M	132.23M	108.31M	75.46M	92.05M	108.94M	237.23M
Income tax payable	—	—	—	2.64M	2.86M	81.02K	193.52K	128.31K	1.10M	2.68M	—	3.26M	3.52M	604.00K	10.53M	8.37M	15.64M
Long term debt	6.16M	4.78M	5.61M	981.88K	485.90K	1.24M	662.35K	0	0	0	12.31M	19.56M	14.04M	25.29M	14.19M	7.86M	4.69M
Long term debt excl. lease liabilities	6.16M	4.78M	5.61M	981.88K	485.90K	1.24M	662.35K	0	0	0	12.31M	19.56M	14.04M	25.29M	14.19M	7.86M	4.69M
Total equity	26.35M	31.44M	44.77M	52.64M	59.75M	64.91M	71.34M	76.39M	81.11M	90.55M	97.71M	111.21M	133.50M	174.22M	213.65M	240.98M	284.08M
Shareholders' equity	26.35M	31.44M	44.77M	52.64M	59.75M	64.91M	71.34M	76.39M	81.11M	90.55M	97.71M	111.21M	133.50M	174.22M	213.65M	240.98M	284.08M
Common equity, total	26.35M	31.44M	44.77M	52.64M	59.75M	64.91M	71.34M	76.39M	81.11M	90.55M	97.71M	111.21M	133.50M	174.22M	213.65M	240.98M	284.08M
Other common equity	1.70M	6.78M	18.51M	23.55M	27.72M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M
Total debt	6.16M	4.78M	5.61M	7.85M	4.32M	8.03M	6.23M	6.39M	13.97M	28.66M	103.24M	82.54M	90.14M	115.52M	128.71M	75.78M	95.62M
Net debt	5.75M	4.47M	5.18M	6.53M	3.80M	6.37M	4.51M	3.15M	-6.33M	4.50M	76.17M	67.98M	69.01M	84.24M	101.14M	55.97M	70.33M
Change in accounts receivable	-349.00K	-15.05M	-7.64M	-4.16M	1.84M	-27.04M	-17.36M	19.16M	-5.71M	-58.13M	44.12M	-13.66M	-63.26M	12.71M	-126.30M	24.38M	-249.75M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	-34.16M	—	—	—	—	—
Change in accounts payable	-203.00K	20.59M	-8.93M	13.97M	8.02M	25.93M	10.93M	-26.58M	75.71M	58.42M	—	-19.30M	1.77M	-32.85M	16.59M	16.90M	128.13M
Change in other assets/liabilities	0	0	0	1.36M	-2.36M	-287.00K	1.03M	338.84K	-6.25M	8.78M	17.24M	125.22M	-21.02M	32.41M	26.92M	24.03M	5.38M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	858.80K	814.21K	35.79M	521.00K	55.02M	0	0	2.26M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	1.60M	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	1.60M	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.30M	-1.55M	830.00K	2.24M	-3.53M	3.71M	-1.80M	361.85K	10.36M	14.69M	0	-18.54M	1.75M	14.13M	1.39M	-49.63M	26.59M
Issuance/retirement of long term debt	-2.30M	-1.55M	830.00K	2.24M	-3.53M	3.71M	-1.80M	361.85K	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	10.36M	—	0	-18.54M	1.75M	14.13M	12.49M	-43.30M	29.75M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	10.36M	14.69M	—	—	—	—	-11.10M	-6.33M	-3.17M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	1.80M	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-682.55K	-740.26K	-640.25K	-848.34K	-1.86M	-1.35M	-1.60M	-1.32M	-4.92M	-7.52M	-20.42M	-11.74M	-8.02M	-10.86M	-13.27M	-14.46M	-13.24M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	45.48M	69.77M	75.73M	100.07M	111.85M	147.64M	162.91M	142.03M	232.76M	337.40M	372.12M	351.58M	346.10M	383.13M	480.76M	487.80M	683.60M
Total current assets	36.12M	55.38M	58.52M	79.68M	91.33M	124.29M	140.60M	118.03M	202.19M	307.53M	332.40M	279.06M	267.67M	284.01M	384.53M	391.15M	591.25M
Cash and short term investments	416.38K	316.59K	428.50K	1.33M	526.42K	1.66M	1.72M	3.24M	20.30M	24.16M	27.07M	14.56M	21.14M	31.28M	27.57M	19.81M	25.29M
Cash & equivalents	193.59K	261.59K	383.50K	192.24K	526.42K	1.66M	1.72M	3.24M	601.83K	74.63K	107.00K	730.09K	1.21M	1.34M	53.00K	265.00K	1.01M
Short term investments	222.79K	55.00K	45.00K	1.13M	0	0	0	0	19.70M	24.09M	26.97M	13.83M	19.93M	29.94M	27.52M	19.55M	24.29M
Total receivables, net	18.28M	33.33M	40.97M	43.67M	37.99M	65.03M	82.38M	63.23M	69.15M	134.24M	128.34M	93.90M	150.51M	140.53M	259.01M	242.86M	481.62M
Accounts receivable - trade, net	15.67M	26.23M	35.67M	39.83M	37.99M	65.03M	82.38M	63.23M	68.94M	127.07M	93.05M	79.39M	142.66M	129.95M	256.25M	232.12M	481.62M
Other receivables	2.61M	7.10M	5.30M	3.84M	0	0	0	0	206.76K	7.16M	35.28M	14.51M	7.85M	10.58M	2.76M	10.74M	0
Total inventory	17.43M	21.73M	17.12M	34.59M	51.51M	55.01M	54.93M	50.78M	112.15M	146.11M	174.32M	145.88M	72.66M	98.53M	74.29M	115.45M	69.18M
Other current assets, total	0	0	0	101.23K	1.30M	154.53K	990.02K	108.58K	0	3.02M	1.98M	24.73M	23.34M	13.67M	23.66M	11.81M	14.62M
Total non-current assets	9.35M	14.39M	17.21M	20.38M	20.52M	23.35M	22.31M	23.99M	30.57M	29.87M	39.72M	72.52M	78.43M	99.12M	96.23M	96.65M	92.35M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	8.72M	14.34M	17.21M	20.38M	20.52M	23.35M	22.31M	23.99M	28.29M	29.20M	39.02M	71.84M	77.72M	97.95M	95.74M	96.16M	91.54M
Gross property/plant/equipment	42.49M	48.51M	56.41M	60.79M	62.41M	66.88M	67.40M	70.86M	77.14M	81.09M	94.26M	130.04M	137.99M	162.72M	—	—	—
Deferred tax assets	627.15K	54.81K	—	—	—	—	—	—	—	—	—	—	—	723.00K	-4.17M	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Other long term assets, total	0	0	0	0	0	0	0	0	2.28M	674.12K	692.40K	677.52K	717.20K	451.00K	491.00K	491.00K	805.00K
Short term debt	0	0	0	6.87M	3.84M	6.80M	5.57M	6.39M	13.97M	28.66M	90.93M	62.98M	76.11M	90.23M	114.52M	67.92M	90.93M
Current portion of LT debt and capital leases	0	0	0	0	—	—	—	—	0	0	—	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	6.87M	3.84M	6.80M	5.57M	6.39M	13.97M	28.66M	90.93M	62.98M	76.11M	90.23M	114.52M	67.92M	90.93M
Accounts payable	—	—	17.05M	28.75M	38.75M	61.49M	64.97M	49.86M	83.02M	141.44M	151.54M	132.23M	108.31M	75.46M	92.05M	108.94M	237.23M
Income tax payable	—	—	—	2.64M	2.86M	81.02K	193.52K	128.31K	1.10M	2.68M	—	3.26M	3.52M	604.00K	10.53M	8.37M	15.64M
Long term debt	6.16M	4.78M	5.61M	981.88K	485.90K	1.24M	662.35K	0	0	0	12.31M	19.56M	14.04M	25.29M	14.19M	7.86M	4.69M
Long term debt excl. lease liabilities	6.16M	4.78M	5.61M	981.88K	485.90K	1.24M	662.35K	0	0	0	12.31M	19.56M	14.04M	25.29M	14.19M	7.86M	4.69M
Total equity	26.35M	31.44M	44.77M	52.64M	59.75M	64.91M	71.34M	76.39M	81.11M	90.55M	97.71M	111.21M	133.50M	174.22M	213.65M	240.98M	284.08M
Shareholders' equity	26.35M	31.44M	44.77M	52.64M	59.75M	64.91M	71.34M	76.39M	81.11M	90.55M	97.71M	111.21M	133.50M	174.22M	213.65M	240.98M	284.08M
Common equity, total	26.35M	31.44M	44.77M	52.64M	59.75M	64.91M	71.34M	76.39M	81.11M	90.55M	97.71M	111.21M	133.50M	174.22M	213.65M	240.98M	284.08M
Other common equity	1.70M	6.78M	18.51M	23.55M	27.72M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M
Total debt	6.16M	4.78M	5.61M	7.85M	4.32M	8.03M	6.23M	6.39M	13.97M	28.66M	103.24M	82.54M	90.14M	115.52M	128.71M	75.78M	95.62M
Net debt	5.75M	4.47M	5.18M	6.53M	3.80M	6.37M	4.51M	3.15M	-6.33M	4.50M	76.17M	67.98M	69.01M	84.24M	101.14M	55.97M	70.33M
Change in accounts receivable	-349.00K	-15.05M	-7.64M	-4.16M	1.84M	-27.04M	-17.36M	19.16M	-5.71M	-58.13M	44.12M	-13.66M	-63.26M	12.71M	-126.30M	24.38M	-249.75M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	-34.16M	—	—	—	—	—
Change in accounts payable	-203.00K	20.59M	-8.93M	13.97M	8.02M	25.93M	10.93M	-26.58M	75.71M	58.42M	—	-19.30M	1.77M	-32.85M	16.59M	16.90M	128.13M
Change in other assets/liabilities	0	0	0	1.36M	-2.36M	-287.00K	1.03M	338.84K	-6.25M	8.78M	17.24M	125.22M	-21.02M	32.41M	26.92M	24.03M	5.38M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	858.80K	814.21K	35.79M	521.00K	55.02M	0	0	2.26M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	1.60M	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	1.60M	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.30M	-1.55M	830.00K	2.24M	-3.53M	3.71M	-1.80M	361.85K	10.36M	14.69M	0	-18.54M	1.75M	14.13M	1.39M	-49.63M	26.59M
Issuance/retirement of long term debt	-2.30M	-1.55M	830.00K	2.24M	-3.53M	3.71M	-1.80M	361.85K	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	10.36M	—	0	-18.54M	1.75M	14.13M	12.49M	-43.30M	29.75M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	10.36M	14.69M	—	—	—	—	-11.10M	-6.33M	-3.17M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	1.80M	0	0	0	0	0	0	0	0