Chiraharit Financials

BSE: 544561

₹10.31

₹1.55 (17.69%)

As on 03-Sep-2026IST

Market cap

₹56 Cr

Revenue (TTM)

₹60 Cr

P/E Ratio

271.6

P/B Ratio

1.4

Div. Yield

0 %

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	59.63	30.57	32.89	24.43	--	--
Total Income	59.80	30.57	33.03	24.48	--	--
Total Expenditure	49.87	28.21	31.20	22.81	--	--
EBITDA	9.76	2.36	1.69	1.62	--	--
Depreciation	0.30	0.31	0.24	0.10	--	--
EBIT	9.45	2.05	1.44	1.52	--	--
Interest	1.25	0.92	0.63	0.29	--	--
Other Income	0.17	0.01	0.14	0.05	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.37	1.14	0.95	1.28	--	--
Provision for Tax	2.35	0.54	0.53	0.34	--	--
Profit after Tax	6.02	0.60	0.42	0.94	--	--
Minority Interest	0.24	0.14	0.25	-0.01	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.26	0.74	0.67	0.92	--	--

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	9.57	3.31	2.57	1.90	--	--
Minority Interest	0.07	0.16	0.28	0.53	--	--
Non-Current Liabilities	8.84	8.52	8.89	8.57	--	--
Current Liabilities	22.09	13.78	10.97	7.38	--	--
Total Liabilities	40.58	25.77	22.71	18.40	--	--

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	9.85	8.40	8.53	7.26	--	--
Current Assets	30.72	17.37	14.18	11.10	--	--
Total Assets	40.58	25.77	22.71	18.40	--	--
Total Debt*	20.22	16.30	15.92	12.71	--	--
Net Current Assets	8.63	3.60	3.21	3.72	--	--
Contingent Liabilities	0.02	0.08	--	--	--	--

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	2.90	1.77	1.01	-3.74	--	--
Cash Flow from Investing Activities	-1.60	-0.15	-1.34	-3.73	--	--
Cash from Financing Activities	-0.95	-1.36	-0.48	8.11	--	--
Net Cash Inflow / Outflow	0.35	0.25	-0.81	0.65	--	--

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 (₹)	1.56	0.19	0.17	0.23	--	--
Cash EPS (₹)	1.58	0.23	0.17	0.26	--	--
Adjusted Book Value (₹)	2.39	0.83	0.64	0.47	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.72	7.06	4.02	-14.94	--	--
Free Cash Flow per Share (₹)	0.31	2.47	-22.32	-16.48	--	--

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 (%)	38.94	10.81	9.59	10.79	--	--
ROE (%)	93.46	20.50	18.92	49.97	--	--
ROA (%)	18.16	2.49	2.05	5.09	--	--
EBIT Margin (%)	15.85	6.71	4.38	6.22	--	--
Net Margin (%)	10.07	1.97	1.27	3.82	--	--
Cash Profit Margin (%)	10.61	2.98	2.02	4.23	--	--

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 (%)	95.08	-7.06	34.64	--	--	--
EBIT Growth (%)	360.91	42.20	-5.05	--	--	--
Net Profit Growth (%)	898.16	43.50	-55.08	--	--	--
EPS Growth (%)	742.70	10.36	-27.10	--	--	--
Book Value Growth (%)	188.85	28.88	37.27	--	--	--

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	2.38	6.88	8.83	7.26	--	--
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	2.11	4.92	6.19	6.78	--	--
Short term debt to equity ratio	1.19	2.35	2.63	2.07	--	--
Current Ratio	1.39	1.26	1.29	1.50	--	--
Quick Ratio	1.19	1.08	1.13	1.36	--	--
Interest Coverage	7.69	2.25	2.51	5.34	--	--

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 (%)	30.71	34.15	21.97	27.13	--	--
Asset Turnover	1.80	1.26	1.60	1.33	--	--
Receivable days	88.00	105.47	76.87	99.03	--	--
Inventory Days	21.16	25.60	15.83	15.38	--	--
Payable days	54.60	63.13	56.38	68.97	--	--
Cash Conversion Cycle	54.56	67.94	36.33	45.44	--	--