Chandrima Mercantiles Financials

BSE: 540829

₹14.92

₹-0.30 (-1.97%)

As on 11-Sep-2026IST

Market cap

₹497 Cr

Revenue (TTM)

₹74 Cr

P/E Ratio

199.4

P/B Ratio

4.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	73.84	29.19	19.39	21.88	19.81	13.97
Total Income	74.10	29.19	19.44	21.89	19.83	13.97
Total Expenditure	69.45	28.50	17.73	21.87	19.81	17.67
EBITDA	4.40	0.70	1.66	0.01	0.00	-3.70
Depreciation	--	--	--	--	--	--
EBIT	4.40	0.70	1.66	0.01	0.00	-3.70
Interest	--	0.01	0.00	0.00	--	0.00
Other Income	0.25	0.00	0.05	0.01	0.01	--
Exceptional Items	--	--	-1.44	--	--	--
Profit before Tax	4.65	0.69	0.26	0.02	0.02	-3.70
Provision for Tax	2.16	-0.04	--	--	--	--
Profit after Tax	2.49	0.73	0.26	0.02	0.02	-3.70

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	101.01	101.72	47.69	-0.06	-0.08	-0.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.69	11.67	9.76	2.84	0.03	0.03
Current Liabilities	2.42	0.53	14.15	20.67	16.53	2.96
Total Liabilities	119.12	113.92	71.60	23.45	16.48	2.89

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	20.06	80.15	62.69	4.03	4.72	1.53
Current Assets	99.00	33.78	8.91	19.42	11.77	1.36
Total Assets	119.12	113.92	71.60	23.45	16.48	2.89
Total Debt*	--	2.81	3.27	4.06	0.03	0.03
Net Current Assets	96.58	33.24	-5.24	-1.25	-4.77	-1.59
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-38.26	5.41	-3.53	3.17	-0.23
Cash Flow from Investing Activities	--	7.24	-6.24	--	-3.39	0.79
Cash from Financing Activities	--	31.04	0.83	3.50	0.20	-0.52
Net Cash Inflow / Outflow	--	0.01	0.01	-0.03	-0.02	0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.07	0.02	0.08	0.01	0.00	-1.12
Cash EPS (₹)	0.07	0.02	0.08	0.01	0.01	-1.12
Adjusted Book Value (₹)	3.02	3.04	14.29	-0.11	-0.11	-0.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-17.23	24.47	-15.95	14.35	-1.05
Free Cash Flow per Share (₹)	--	-27.29	-8.95	-15.95	14.35	-1.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.90	0.96	0.90	--	-175.41
ROE (%)	2.50	0.98	1.12	--	--	-254.52
ROA (%)	2.14	0.79	0.55	0.09	0.15	-102.94
EBIT Margin (%)	5.96	2.38	8.57	0.03	0.01	-26.47
Net Margin (%)	3.36	2.50	1.35	0.08	0.08	-26.47
Cash Profit Margin (%)	--	2.50	1.36	0.08	0.08	-26.47

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	169.95	50.56	-11.37	10.41	41.83	--
EBIT Growth (%)	1,747.90	-58.10	27,588.33	140.00	100.07	-4,737.38
Net Profit Growth (%)	169.95	177.34	1,402.86	16.67	100.41	--
EPS Growth (%)	399.33	-72.38	1,403.79	16.67	100.41	--
Book Value Growth (%)	--	114.02	13,136.62	4.62	3.78	-111.99

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	199.39	9.03	0.41	82.30	54.72	--
Price / Book Value	4.93	0.97	0.03	-3.96	-2.15	-2.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	108.11	146.15	3.03	325.83	74.71	-0.29
Close Price (₹)	6.11	2.96	0.49	0.43	0.25	0.24
High Price (₹)	14.48	7.27	0.73	0.57	0.41	2.77
Low Price (₹)	2.84	0.47	0.38	0.24	0.21	0.24
Market Cap (₹ Cr)	497.09	98.77	1.61	1.44	0.82	0.79

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.06	0.03	0.07	-63.95	-0.37	-0.31
Short term debt to equity ratio	--	--	--	-19.28	--	--
Current Ratio	40.98	63.39	0.63	0.94	0.71	0.46
Quick Ratio	30.63	23.63	0.63	0.93	0.71	0.46
Interest Coverage	--	131.51	139.42	59.33	--	-6,953.26

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	25.82	40.69	42.88	55.39	18.19	1.28
Asset Turnover	0.63	0.31	0.41	1.10	2.05	3.89
Receivable days	--	126.22	192.31	131.16	34.84	4.66
Inventory Days	--	264.89	--	2.88	1.04	--
Payable days	--	88.82	342.40	301.07	180.17	30.29
Cash Conversion Cycle	--	302.30	-150.08	-167.04	-144.29	-25.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.