Chavda Infra Financials

NSE: CHAVDA

₹124.50

₹-2.60 (-2.05%)

As on 04-Sep-2026 15:32IST

Market cap

₹407 Cr

Revenue (TTM)

₹261 Cr

P/E Ratio

23.9

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	261.42	241.66	161.89	109.82	91.24	99.72
Total Income	263.77	241.97	162.03	109.88	91.31	100.07
Total Expenditure	204.98	199.12	134.82	94.18	76.37	88.05
EBITDA	56.45	42.54	27.06	15.64	14.86	11.67
Depreciation	17.86	10.62	5.64	5.10	5.25	4.23
EBIT	38.59	31.91	21.42	10.54	9.61	7.44
Interest	12.49	7.22	4.79	3.27	3.61	1.98
Other Income	2.35	0.31	0.15	0.05	0.07	0.34
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.45	25.01	16.78	7.33	6.07	5.80
Provision for Tax	7.34	6.25	4.73	2.11	1.64	1.64
Profit after Tax	21.10	18.76	12.05	5.21	4.44	4.16

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	112.30	92.43	30.40	18.36	13.14	8.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	38.01	13.79	27.74	24.13	17.62	15.96
Current Liabilities	209.46	143.43	95.79	65.90	55.43	51.98
Total Liabilities	362.02	250.66	154.24	108.81	86.68	77.09

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	75.28	67.85	34.37	31.30	34.05	27.71
Current Assets	282.39	179.01	119.56	77.09	52.13	49.15
Total Assets	362.02	250.66	154.24	108.81	86.68	77.09
Total Debt*	162.05	86.51	53.29	49.93	33.30	29.61
Net Current Assets	72.93	35.58	23.77	11.19	-3.29	-2.82
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-32.82	-24.51	8.68	-9.18	10.60	2.42
Cash Flow from Investing Activities	-26.93	-43.31	-9.47	-2.58	-12.30	-14.02
Cash from Financing Activities	63.05	66.99	-0.76	13.76	1.06	12.83
Net Cash Inflow / Outflow	3.30	-0.83	-1.55	2.00	-0.63	1.23

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.56	7.61	6.69	2.90	2.47	2.31
Cash EPS (₹)	15.80	11.92	9.83	5.73	5.38	4.66
Adjusted Book Value (₹)	44.70	36.35	16.89	10.20	7.30	4.96
Dividend per Share (₹)	--	0.50	--	--	--	--
Cash Flow per Share (₹)	-13.31	-9.94	4.82	-61.21	70.69	16.14
Free Cash Flow per Share (₹)	-27.84	-30.33	-4.34	-88.55	-35.34	-70.38

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	18.26	24.81	28.38	18.46	22.80	25.90
ROE (%)	21.12	31.26	49.41	33.11	40.22	60.70
ROA (%)	6.93	9.30	9.18	5.36	5.44	6.70
EBIT Margin (%)	14.76	13.21	13.23	9.59	10.54	7.46
Net Margin (%)	8.00	7.75	7.43	4.75	4.86	4.15
Cash Profit Margin (%)	14.90	12.16	10.93	9.39	10.62	8.41

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	8.18	49.28	47.41	20.37	-8.51	12.86
EBIT Growth (%)	20.91	48.99	103.30	9.59	29.27	61.88
Net Profit Growth (%)	12.49	55.73	131.01	17.49	6.78	79.81
EPS Growth (%)	12.49	13.69	131.01	17.49	6.78	79.82
Book Value Growth (%)	22.95	194.81	65.62	39.68	47.24	87.15

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	15.65	13.29	--	--	--	--
Price / Book Value	3.00	2.78	--	--	--	--
Dividend Yield (%)	--	0.49	--	--	--	--
EV/EBITDA	8.22	7.79	2.51	3.00	2.22	2.47
Close Price (₹)	133.95	101.15	--	--	--	--
High Price (₹)	208.85	140.00	--	--	--	--
Low Price (₹)	101.00	65.00	--	--	--	--
Market Cap (₹ Cr)	330.26	249.39	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.47	0.97	1.75	2.72	2.53	3.32
Short term debt to equity ratio	0.96	0.60	0.67	1.09	0.63	0.59
Current Ratio	1.35	1.25	1.25	1.17	0.94	0.95
Quick Ratio	0.99	0.73	0.64	0.62	0.50	0.65
Interest Coverage	3.28	4.47	4.50	3.24	2.68	3.92

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.19	19.29	25.58	24.33	22.08	24.40
Asset Turnover	0.86	1.20	1.23	1.13	1.12	1.61
Receivable days	94.94	66.48	76.81	77.88	88.96	83.31
Inventory Days	103.58	99.64	105.91	100.74	80.15	32.02
Payable days	183.62	177.43	212.42	294.91	258.41	162.44
Cash Conversion Cycle	14.90	-11.30	-29.70	-116.30	-89.30	-47.12