Chatha Foods Financials

BSE: 544151

₹113.50

₹-0.50 (-0.44%)

As on 08-Sep-2026IST

Market cap

₹275 Cr

Revenue (TTM)

₹157 Cr

P/E Ratio

42.4

P/B Ratio

--

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	157.17	133.80	117.23	87.33	61.19	85.30
Total Income	158.31	133.83	117.24	87.40	61.19	85.33
Total Expenditure	145.84	121.59	110.15	82.95	63.23	79.97
EBITDA	11.32	12.21	7.08	4.39	-2.04	5.33
Depreciation	2.93	2.80	2.75	2.61	2.61	2.45
EBIT	8.39	9.41	4.33	1.78	-4.64	2.88
Interest	1.23	0.89	0.97	0.81	0.89	1.51
Other Income	1.14	0.03	0.01	0.07	--	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.31	8.56	3.37	1.04	-5.53	1.40
Provision for Tax	2.25	2.39	0.92	0.37	-1.53	0.38
Profit after Tax	6.06	6.17	2.45	0.67	-4.00	1.03

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	82.55	57.77	21.75	19.30	18.63	22.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.96	5.74	6.24	7.07	7.30	8.78
Current Liabilities	23.87	20.00	23.43	21.93	17.38	14.33
Total Liabilities	114.38	83.51	51.42	48.30	43.30	45.74

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	56.17	31.47	32.06	33.63	31.79	32.57
Current Assets	58.22	52.04	19.36	14.68	11.51	13.17
Total Assets	114.38	83.51	51.42	48.30	43.30	45.74
Total Debt*	11.72	8.08	10.60	11.01	10.87	6.72
Net Current Assets	34.34	32.04	-4.07	-7.25	-5.87	-1.16
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	-1.07	5.09	3.15	5.63	-0.87	6.44
Cash Flow from Investing Activities	-24.24	-26.20	-1.70	-5.25	-2.11	-1.78
Cash from Financing Activities	21.13	26.06	-1.38	-0.44	2.96	-4.61
Net Cash Inflow / Outflow	-4.18	4.95	0.07	-0.06	-0.02	0.05

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 (₹)	2.52	2.74	1.49	0.41	-2.43	0.62
Cash EPS (₹)	3.73	3.98	3.15	1.99	-0.85	2.11
Adjusted Book Value (₹)	34.12	25.68	13.19	11.70	11.29	13.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.45	2.26	2.54	4.54	-0.70	5.19
Free Cash Flow per Share (₹)	-6.68	1.13	-0.58	-0.61	-1.92	2.49

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 (%)	11.91	19.24	13.87	6.19	-15.77	9.57
ROE (%)	8.66	15.51	11.95	3.55	-19.41	4.63
ROA (%)	6.13	9.14	4.92	1.47	-8.99	2.20
EBIT Margin (%)	5.34	7.04	3.69	2.04	-7.58	3.38
Net Margin (%)	3.83	4.61	2.09	0.77	-6.54	1.20
Cash Profit Margin (%)	5.72	6.70	4.43	3.75	-2.29	4.08

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 (%)	17.46	14.14	34.23	42.73	-28.27	-7.34
EBIT Growth (%)	-10.85	117.42	142.94	138.40	-261.01	-63.08
Net Profit Growth (%)	-1.71	151.50	264.66	116.79	-490.57	-76.38
EPS Growth (%)	-8.18	84.39	264.65	116.79	-490.57	-76.38
Book Value Growth (%)	42.24	165.59	12.70	3.61	-17.69	4.74

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	43.05	26.57	--	--	--	--
Price / Book Value	3.18	2.84	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.23	11.74	3.22	5.23	-11.39	3.54
Close Price (₹)	108.35	72.82	--	--	--	--
High Price (₹)	147.00	76.65	--	--	--	--
Low Price (₹)	65.73	56.00	--	--	--	--
Market Cap (₹ Cr)	260.93	163.82	--	--	--	--

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	0.14	0.14	0.49	0.57	0.58	0.30
Short term debt to equity ratio	0.08	0.11	0.31	0.25	0.32	0.01
Current Ratio	2.44	2.60	0.83	0.67	0.66	0.92
Quick Ratio	1.86	2.01	0.44	0.36	0.41	0.53
Interest Coverage	7.77	10.64	4.46	2.29	-5.23	1.93

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 (%)	14.51	8.43	8.18	8.64	10.67	7.03
Asset Turnover	1.59	1.98	2.35	1.91	1.37	1.83
Receivable days	39.58	28.48	26.68	29.42	37.36	32.69
Inventory Days	29.59	28.55	24.68	22.97	29.51	21.91
Payable days	33.93	41.08	45.19	53.87	70.47	58.28
Cash Conversion Cycle	35.24	15.95	6.17	-1.48	-3.60	-3.68