AI Champdany Ind Financials

NSE: AICHAMP | BSE: 532806

₹19.67

up-down-arrow0.92 (4.91%)

As on 08-Sep-2026 09:47IST

Market cap

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₹58 Cr

Revenue (TTM)

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₹190 Cr

P/E Ratio

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12.6

P/B Ratio

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-2.1

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
189.54
210.41
90.22
44.27
47.15
44.05
Total Income
190.47
211.16
91.24
52.09
109.26
49.10
Total Expenditure
180.83
204.38
150.44
88.79
88.78
46.81
EBITDA
8.71
6.03
-60.22
-44.52
-41.63
-2.76
Depreciation
2.89
2.86
2.90
1.92
3.09
3.36
EBIT
5.82
3.16
-63.12
-46.44
-44.72
-6.12
Interest
0.17
0.06
0.44
1.38
6.33
5.85
Other Income
0.93
0.76
1.02
7.82
62.11
5.05
Exceptional Items
--
--
--
--
--
--
Profit before Tax
6.58
3.86
-62.54
-40.00
11.05
-6.93
Provision for Tax
2.00
2.08
-1.51
-0.55
-3.90
-3.86
Profit after Tax
4.58
1.78
-61.03
-39.45
14.95
-3.06

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
-20.28
-20.28
-29.65
40.62
77.55
69.24
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
90.03
85.59
170.04
119.37
135.26
158.04
Current Liabilities
117.96
117.96
75.83
67.03
56.08
84.04
Total Liabilities
187.70
187.70
222.77
232.04
273.37
311.32

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
69.00
64.81
60.93
61.87
75.34
85.98
Current Assets
118.45
118.45
155.29
165.15
193.55
225.35
Total Assets
187.70
187.70
222.77
232.04
273.37
311.32
Total Debt*
--
71.79
63.42
41.52
28.52
64.29
Net Current Assets
0.49
0.49
79.46
98.11
137.47
141.30
Contingent Liabilities
--
101.06
103.23
89.17
105.66
84.15

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-0.59
-23.11
-27.61
-12.39
-0.97
Cash Flow from Investing Activities
--
-6.98
1.56
16.09
69.32
19.89
Cash from Financing Activities
--
8.34
21.52
11.62
-57.10
-18.96
Net Cash Inflow / Outflow
--
0.77
-0.03
0.09
-0.17
-0.05

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
1.49
0.58
-19.85
-12.83
4.86
-1.00
Cash EPS (₹) info
1.49
1.51
-18.90
-12.20
5.87
0.10
Adjusted Book Value (₹) info
-8.94
-7.12
-16.45
6.38
18.37
15.62
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.19
-7.51
-8.98
-4.03
-0.32
Free Cash Flow per Share (₹) info
--
-3.00
-7.52
-7.27
14.50
0.42

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
12.49
-167.89
-52.84
17.62
-0.91
ROE (%) info
--
--
--
-103.65
28.60
-6.47
ROA (%) info
2.23
0.89
-27.54
-15.91
5.15
-0.98
EBIT Margin (%) info
3.07
1.50
-69.96
-104.89
-94.85
-13.90
Net Margin (%) info
2.41
0.85
-66.89
-75.74
13.68
-6.24
Cash Profit Margin (%) info
--
2.21
-64.44
-84.78
38.26
0.68

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
64.84
133.22
103.78
-6.10
7.03
-33.61
EBIT Growth (%) info
109.30
105.01
-35.93
-3.84
-630.55
63.96
Net Profit Growth (%) info
107.78
102.92
-54.71
-363.90
588.04
82.48
EPS Growth (%) info
107.78
102.92
-54.71
-363.90
588.05
82.48
Book Value Growth (%) info
--
56.75
-357.73
-65.25
17.57
3.16

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
12.58
35.14
--
--
5.47
--
Price / Book Value info
-2.10
-2.87
-2.45
7.89
1.45
1.17
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
13.14
19.43
-3.14
-5.33
5.13
50.47
Close Price (₹) info
34.20
20.39
40.28
50.36
26.59
18.25
High Price (₹) info
65.70
65.70
76.83
69.82
29.60
22.65
Low Price (₹) info
19.72
19.72
37.25
25.33
15.20
8.44
Market Cap (₹ Cr) info
57.66
62.70
123.88
154.87
81.77
56.13

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
-0.96
-3.28
-1.25
2.12
0.50
1.34
Short term debt to equity ratio info
--
-2.58
--
0.52
0.03
0.56
Current Ratio info
1.00
1.00
2.05
2.46
3.45
2.68
Quick Ratio info
0.42
0.42
0.78
0.91
1.17
0.89
Interest Coverage info
40.90
68.36
-141.59
-28.03
2.74
-0.18

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
1.75
1.57
9.68
15.50
17.14
32.80
Asset Turnover info
0.92
1.05
0.41
0.18
0.16
0.14
Receivable days info
--
10.44
31.55
61.61
87.20
122.96
Inventory Days info
--
143.16
405.47
957.72
1,079.75
1,254.65
Payable days info
--
123.21
167.38
180.56
218.50
543.25
Cash Conversion Cycle info
--
30.40
269.64
838.77
948.46
834.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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