Chandra Pharma Financials

BSE: 542934

₹47.00

up-down-arrow-0.88 (-1.84%)

As on 07-Sep-2026IST

Market cap

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₹35 Cr

Revenue (TTM)

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₹116 Cr

P/E Ratio

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11.6

P/B Ratio

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1.1

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
116.27
88.81
221.37
119.67
94.08
70.70
Total Income
119.63
92.24
232.70
119.97
95.70
71.17
Total Expenditure
112.49
88.24
228.57
116.49
91.33
67.10
EBITDA
3.78
0.56
-7.20
3.18
2.75
3.59
Depreciation
1.03
0.88
0.49
0.11
0.04
0.03
EBIT
2.75
-0.32
-7.68
3.07
2.71
3.56
Interest
2.00
1.95
1.39
2.20
3.24
3.76
Other Income
3.35
3.43
11.33
0.29
1.62
0.48
Exceptional Items
--
--
--
--
--
--
Profit before Tax
4.11
1.17
2.26
1.16
1.10
0.28
Provision for Tax
1.06
0.31
0.73
0.26
0.30
0.09
Profit after Tax
3.05
0.86
1.53
0.91
0.80
0.19

Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
33.13
29.97
29.01
27.48
26.68
25.88
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.42
2.24
1.72
6.16
7.74
13.03
Current Liabilities
58.48
69.25
71.06
26.95
38.05
32.87
Total Liabilities
94.21
101.53
101.80
60.58
72.46
71.78

Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
6.15
6.37
3.21
1.53
0.47
0.42
Current Assets
87.67
94.65
97.92
58.09
70.73
70.01
Total Assets
94.21
101.53
101.80
60.58
72.46
71.78
Total Debt*
16.51
20.86
16.43
18.94
21.12
27.07
Net Current Assets
29.19
25.40
26.86
31.14
32.67
37.14
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
9.24
-5.71
6.18
5.26
12.40
8.33
Cash Flow from Investing Activities
-0.43
-0.78
-1.85
-0.06
0.09
0.12
Cash from Financing Activities
-6.36
2.19
-5.80
-4.45
-9.62
-6.42
Net Cash Inflow / Outflow
2.45
-4.30
-1.48
0.76
2.86
2.02

Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
4.04
1.14
2.03
1.20
1.06
0.25
Cash EPS (₹) info
5.40
2.31
2.67
1.35
1.11
0.30
Adjusted Book Value (₹) info
43.62
39.14
37.58
35.15
33.68
32.51
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
12.24
-7.57
8.18
6.98
16.43
11.04
Free Cash Flow per Share (₹) info
7.54
-11.22
2.97
3.70
12.08
6.47

Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
12.24
6.54
8.09
7.30
8.83
7.63
ROE (%) info
9.76
2.96
5.58
3.49
3.19
0.78
ROA (%) info
3.12
0.84
1.89
1.36
1.10
0.26
EBIT Margin (%) info
2.37
-0.36
-3.47
2.56
2.88
5.04
Net Margin (%) info
2.55
0.93
0.66
0.75
0.83
0.27
Cash Profit Margin (%) info
3.51
1.96
0.91
0.85
0.89
0.32

Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
30.93
-59.88
84.98
27.21
33.07
-24.78
EBIT Growth (%) info
959.20
95.83
-350.55
13.05
-23.82
15.18
Net Profit Growth (%) info
255.11
-43.95
69.02
13.64
319.54
-39.67
EPS Growth (%) info
255.11
-43.95
69.02
13.65
319.51
-39.67
Book Value Growth (%) info
11.43
4.16
6.92
4.36
3.60
1.14

Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
7.55
46.03
46.84
80.83
107.78
157.33
Price / Book Value info
0.70
1.34
2.53
2.76
3.38
1.22
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
5.10
14.94
20.10
24.69
23.18
13.30
Close Price (₹) info
30.50
52.33
95.00
97.00
113.80
39.60
High Price (₹) info
61.50
124.25
160.00
136.00
148.50
58.00
Low Price (₹) info
29.95
50.00
80.00
83.00
39.80
30.50
Market Cap (₹ Cr) info
23.01
39.48
71.68
73.19
85.86
29.88

Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.50
0.71
0.58
0.71
0.83
1.10
Short term debt to equity ratio info
0.40
0.60
0.48
0.50
0.54
0.60
Current Ratio info
1.50
1.37
1.38
2.16
1.86
2.13
Quick Ratio info
1.42
1.36
1.26
1.08
0.96
1.06
Interest Coverage info
3.05
1.60
2.63
1.53
1.34
1.07

Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
46.97
40.48
17.82
6.84
15.95
21.81
Asset Turnover info
1.19
0.87
2.73
1.80
1.30
0.97
Receivable days info
142.15
154.94
39.27
35.37
59.02
76.02
Inventory Days info
8.42
19.25
31.12
96.43
134.43
204.05
Payable days info
79.66
55.25
14.33
9.89
34.83
77.41
Cash Conversion Cycle info
70.91
118.94
56.06
121.91
158.62
202.66
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