Chambal Breweries Financials

BSE: 512301

₹34.60

₹-0.78 (-2.20%)

As on 09-Sep-2026 13:45IST

Market cap

₹26 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

30.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.05	0.09	0.11	0.11	0.16	0.16
Total Expenditure	0.24	0.17	0.31	0.21	0.21	0.14
EBITDA	-0.24	-0.17	-0.31	-0.21	-0.21	-0.14
Depreciation	--	--	--	--	--	--
EBIT	-0.24	-0.17	-0.31	-0.21	-0.21	-0.14
Interest	--	0.00	--	--	--	--
Other Income	0.05	0.09	0.11	0.11	0.16	0.16
Exceptional Items	--	--	-2.26	-0.27	--	--
Profit before Tax	-0.20	-0.08	-2.47	-0.37	-0.06	0.02
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.20	-0.08	-2.47	-0.37	-0.06	0.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.85	1.12	1.20	3.67	4.04	4.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.86	1.13	1.22	3.68	4.06	4.11

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.01	1.05	1.15	3.52	3.81	3.91
Current Assets	0.78	0.09	0.07	0.16	0.25	0.20
Total Assets	0.86	1.13	1.22	3.68	4.06	4.11
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.77	0.07	0.06	0.15	0.23	0.19
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.17	-0.31	-0.22	-0.21	-0.13
Cash Flow from Investing Activities	--	0.19	0.22	0.13	0.26	0.26
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.02	-0.09	-0.09	0.04	0.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.27	-0.11	-3.29	-0.50	-0.07	0.02
Cash EPS (₹)	-0.27	-0.11	-3.29	-0.50	-0.07	0.02
Adjusted Book Value (₹)	1.13	1.50	1.61	4.90	5.40	5.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.23	-0.42	-0.29	-0.28	-0.18
Free Cash Flow per Share (₹)	--	-0.11	-3.29	-0.50	-0.07	0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-7.15	-101.24	-9.68	-1.36	0.45
ROE (%)	-21.84	-7.16	-101.24	-9.68	-1.36	0.45
ROA (%)	-46.23	-7.08	-100.73	-9.65	-1.35	0.45
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-442.22	-92.82	-2,235.37	-348.71	-34.65	11.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-25.77	44.93	-46.84	0.42	-50.50	-10.57
Net Profit Growth (%)	-59.20	96.63	-560.80	-576.58	-397.47	100.30
EPS Growth (%)	-59.16	96.63	-560.83	-576.53	-397.18	100.30
Book Value Growth (%)	--	-6.91	-67.22	-9.23	-1.35	0.45

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-133.14	--	--	--	--	52.42
Price / Book Value	30.54	3.98	4.73	0.50	0.43	0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-128.87	-52.81	-27.73	-15.97	-27.36	42.10
Close Price (₹)	23.80	5.96	7.60	2.47	2.33	1.30
High Price (₹)	45.87	11.17	14.81	4.30	4.95	2.20
Low Price (₹)	8.56	3.34	2.35	2.21	1.00	1.30
Market Cap (₹ Cr)	25.91	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	64.92	6.73	5.66	12.88	17.64	18.16
Quick Ratio	64.92	6.73	5.66	12.88	17.64	18.16
Interest Coverage	--	-1,802.77	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.