Chatterbox Technologies Financials

BSE: 544546

₹41.00

₹-1.00 (-2.38%)

As on 02-Sep-2026 13:26IST

Market cap

₹57 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

6.3

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	59.13	54.85	39.91	31.72	--	--
Total Income	59.45	55.37	40.20	31.98	--	--
Total Expenditure	47.28	43.29	38.79	31.11	--	--
EBITDA	11.84	11.57	1.12	0.61	--	--
Depreciation	0.13	0.16	0.01	0.01	--	--
EBIT	11.72	11.41	1.11	0.60	--	--
Interest	0.00	0.02	0.03	0.03	--	--
Other Income	0.32	0.52	0.29	0.26	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.04	11.91	1.37	0.84	--	--
Provision for Tax	3.18	3.38	0.10	0.17	--	--
Profit after Tax	8.86	8.53	1.28	0.66	--	--

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	25.64	16.78	8.25	6.97	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.27	-0.23	-0.28	-0.14	--	--
Current Liabilities	14.14	7.18	9.13	8.74	--	--
Total Liabilities	39.84	24.01	17.40	15.73	--	--

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	11.46	9.71	7.17	2.18	--	--
Current Assets	28.04	14.02	9.93	13.40	--	--
Total Assets	39.84	24.01	17.40	15.73	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	13.91	6.84	0.80	4.66	--	--
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	3.06	4.31	-2.03	1.91	--	--
Cash Flow from Investing Activities	-1.58	-5.37	-1.94	0.24	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	1.48	-1.07	-3.97	2.15	--	--

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 (₹)	8.50	8.19	1.23	0.64	--	--
Cash EPS (₹)	8.62	8.34	1.24	0.65	--	--
Adjusted Book Value (₹)	24.61	16.11	7.92	6.70	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.94	334.98	-158.23	148.86	--	--
Free Cash Flow per Share (₹)	-1.11	-136.19	-89.86	309.90	--	--

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 (%)	56.77	95.28	18.39	12.38	--	--
ROE (%)	41.76	68.12	16.79	9.53	--	--
ROA (%)	28.01	41.76	7.83	4.27	--	--
EBIT Margin (%)	19.82	20.80	2.79	1.89	--	--
Net Margin (%)	14.90	15.40	3.18	2.08	--	--
Cash Profit Margin (%)	15.19	15.83	3.22	2.13	--	--

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 (%)	7.79	37.43	25.84	--	--	--
EBIT Growth (%)	2.69	923.51	86.19	--	--	--
Net Profit Growth (%)	3.86	566.94	92.41	--	--	--
EPS Growth (%)	3.86	566.94	92.41	--	--	--
Book Value Growth (%)	52.78	103.31	18.33	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.61	-0.12	-1.75	-7.38	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.98	1.95	1.09	1.53	--	--
Quick Ratio	1.98	1.95	1.09	1.53	--	--
Interest Coverage	2,936.49	764.43	55.56	32.96	--	--

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 (%)	24.24	15.59	17.89	20.67	--	--
Asset Turnover	1.87	2.69	2.44	2.04	--	--
Receivable days	70.64	52.21	62.62	75.43	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--