Chandni Machines Financials
BSE: 542627
₹97.00
₹0.27
(0.28%)
As on 11-Sep-2026 12:18IST
Market cap
₹69 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
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
|
0.52
|
200.99
|
165.93
|
51.62
|
149.05
|
43.15
|
|
|
|
|
|
|
Total Income
|
2.88
|
202.81
|
166.80
|
51.97
|
149.27
|
43.43
|
|
|
|
|
|
|
Total Expenditure
|
4.79
|
200.48
|
163.99
|
51.26
|
146.90
|
43.16
|
|
|
|
|
|
|
EBITDA
|
-4.27
|
0.51
|
1.93
|
0.36
|
2.15
|
0.00
|
|
|
|
|
|
|
Depreciation
|
0.41
|
0.23
|
0.38
|
0.21
|
0.24
|
0.20
|
|
|
|
|
|
|
EBIT
|
-4.68
|
0.28
|
1.55
|
0.15
|
1.91
|
-0.20
|
|
|
|
|
|
|
Interest
|
0.06
|
0.02
|
0.04
|
0.01
|
0.02
|
0.02
|
|
|
|
|
|
|
Other Income
|
2.36
|
1.82
|
0.87
|
0.35
|
0.23
|
0.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.37
|
2.07
|
2.38
|
0.49
|
2.12
|
0.05
|
|
|
|
|
|
|
Provision for Tax
|
-0.02
|
0.65
|
0.65
|
0.14
|
0.55
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
-2.35
|
1.43
|
1.73
|
0.35
|
1.56
|
0.03
|
|
|
|
|
|
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
|
33.49
|
10.22
|
8.79
|
7.06
|
6.72
|
5.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.96
|
0.08
|
0.26
|
0.49
|
0.24
|
0.22
|
|
|
|
|
|
|
Current Liabilities
|
6.88
|
12.05
|
7.75
|
5.07
|
8.40
|
37.52
|
|
|
|
|
|
|
Total Liabilities
|
41.33
|
22.48
|
16.80
|
12.62
|
15.36
|
42.89
|
|
|
|
|
|
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
|
13.21
|
6.69
|
6.23
|
3.03
|
3.20
|
3.06
|
|
|
|
|
|
|
Current Assets
|
21.32
|
15.66
|
10.57
|
9.59
|
12.16
|
39.84
|
|
|
|
|
|
|
Total Assets
|
41.33
|
22.48
|
16.80
|
12.62
|
15.36
|
42.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.14
|
--
|
--
|
--
|
0.03
|
|
|
|
|
|
|
Net Current Assets
|
14.45
|
3.60
|
2.83
|
4.53
|
3.76
|
2.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.02
|
0.23
|
0.23
|
0.23
|
0.23
|
|
|
|
|
|
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
|
--
|
6.21
|
4.39
|
0.08
|
1.25
|
0.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.12
|
-1.84
|
0.00
|
-0.02
|
-0.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.25
|
-0.21
|
-1.38
|
-0.21
|
-0.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.84
|
2.34
|
-1.30
|
1.03
|
0.09
|
|
|
|
|
|
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 (₹)
|
-2.02
|
4.42
|
5.36
|
1.08
|
4.85
|
0.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.34
|
5.14
|
6.54
|
1.73
|
5.59
|
0.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.76
|
31.67
|
27.25
|
21.89
|
20.81
|
15.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.24
|
13.61
|
0.26
|
3.87
|
2.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.71
|
14.54
|
0.22
|
2.95
|
2.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.91
|
30.54
|
7.27
|
35.91
|
1.34
|
|
|
|
|
|
|
ROE (%)
|
-10.74
|
15.01
|
21.81
|
5.07
|
26.37
|
0.67
|
|
|
|
|
|
|
ROA (%)
|
-7.37
|
7.29
|
11.76
|
2.50
|
5.37
|
0.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
-899.23
|
0.14
|
0.93
|
0.29
|
1.28
|
-0.47
|
|
|
|
|
|
|
Net Margin (%)
|
-81.48
|
0.70
|
1.04
|
0.67
|
1.05
|
0.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
0.82
|
1.27
|
1.08
|
1.21
|
0.54
|
|
|
|
|
|
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 (%)
|
-99.68
|
21.13
|
221.43
|
-65.37
|
245.40
|
-10.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-618.28
|
-82.11
|
933.80
|
-92.14
|
1,045.33
|
10.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-296.32
|
-17.48
|
394.76
|
-77.66
|
4,461.70
|
132.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-154.41
|
-17.48
|
394.75
|
-77.66
|
4,460.68
|
132.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.23
|
24.48
|
5.21
|
30.38
|
0.67
|
|
|
|
|
|
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
|
-47.92
|
9.62
|
7.07
|
14.71
|
6.47
|
89.39
|
|
|
|
|
|
|
Price / Book Value
|
2.18
|
1.34
|
1.39
|
0.73
|
1.51
|
0.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-32.08
|
4.46
|
3.39
|
4.25
|
2.00
|
3.69
|
|
|
|
|
|
|
Close Price (₹)
|
76.06
|
42.54
|
37.90
|
15.93
|
31.35
|
9.50
|
|
|
|
|
|
|
High Price (₹)
|
127.74
|
90.00
|
43.17
|
33.50
|
35.15
|
11.37
|
|
|
|
|
|
|
Low Price (₹)
|
31.00
|
38.60
|
10.00
|
13.80
|
7.50
|
3.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
68.62
|
13.73
|
12.23
|
5.14
|
10.12
|
3.07
|
|
|
|
|
|
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
|
0.00
|
0.01
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.10
|
1.30
|
1.37
|
1.89
|
1.45
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
2.73
|
1.08
|
0.98
|
0.87
|
1.09
|
0.96
|
|
|
|
|
|
|
Interest Coverage
|
-39.86
|
85.95
|
57.43
|
38.10
|
105.89
|
3.23
|
|
|
|
|
|
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 (%)
|
6.15
|
2.54
|
1.97
|
0.25
|
0.20
|
50.95
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
10.27
|
11.28
|
3.69
|
5.12
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
7.61
|
3.75
|
1.54
|
27.29
|
134.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.03
|
8.95
|
29.05
|
8.21
|
39.49
|
|
|
|
|
|
|
Payable days
|
--
|
10.93
|
2.69
|
1.75
|
26.10
|
133.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1.71
|
10.01
|
28.84
|
9.40
|
40.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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