Chandra Prabhu Financials

BSE: 530309

₹10.52

up-down-arrow-0.26 (-2.41%)

As on 07-Sep-2026IST

Market cap

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₹29 Cr

Revenue (TTM)

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₹561 Cr

P/E Ratio

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3.2

P/B Ratio

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0.5

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
561.06
605.21
994.26
854.83
730.20
725.69
Total Income
562.84
606.74
999.61
857.51
731.07
725.89
Total Expenditure
550.87
601.24
988.17
850.43
718.83
697.85
EBITDA
10.19
3.97
6.09
4.40
11.38
27.84
Depreciation
0.54
0.66
1.10
0.62
0.29
0.20
EBIT
9.65
3.32
4.99
3.78
11.09
27.64
Interest
3.51
4.23
7.11
5.02
1.19
0.63
Other Income
1.78
1.52
5.34
2.68
0.87
0.20
Exceptional Items
2.50
2.98
--
--
--
--
Profit before Tax
10.42
3.60
3.23
1.44
10.77
27.22
Provision for Tax
1.39
0.69
0.87
0.66
2.76
7.00
Profit after Tax
9.03
2.90
2.36
0.78
8.01
20.22

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
52.24
52.24
49.31
46.94
46.53
39.08
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
-1.35
0.04
0.55
-0.29
-0.07
Current Liabilities
50.97
52.48
95.97
93.77
48.67
34.84
Total Liabilities
103.20
104.72
145.85
141.52
95.25
74.02

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
11.37
26.42
48.54
9.66
2.57
2.81
Current Assets
75.44
76.95
96.78
131.60
92.33
71.03
Total Assets
103.20
104.72
145.85
141.52
95.25
74.02
Total Debt*
--
32.97
81.22
57.14
29.57
8.08
Net Current Assets
24.47
24.47
0.81
37.83
43.66
36.19
Contingent Liabilities
--
4.61
0.18
0.18
0.18
0.18

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
--
32.65
-18.68
-11.74
-7.68
-1.05
Cash Flow from Investing Activities
--
18.71
3.58
-11.85
-12.88
-1.82
Cash from Financing Activities
--
-52.48
16.97
22.18
19.75
4.14
Net Cash Inflow / Outflow
--
-1.12
1.87
-1.41
-0.81
1.27

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
2.36
1.05
0.85
0.28
2.89
7.29
Cash EPS (₹) info
3.26
1.28
1.25
0.50
2.99
7.36
Adjusted Book Value (₹) info
19.58
18.83
17.78
16.93
16.78
14.09
Dividend per Share (₹) info
--
--
--
--
0.13
0.20
Cash Flow per Share (₹) info
--
11.77
-10.10
-6.35
-4.15
-2.84
Free Cash Flow per Share (₹) info
--
10.54
-22.86
-12.01
-5.17
-10.90

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
--
7.25
8.81
7.17
19.40
80.33
ROE (%) info
13.31
5.72
4.91
1.66
18.71
69.37
ROA (%) info
7.28
2.33
1.65
0.66
9.49
36.45
EBIT Margin (%) info
1.72
0.55
0.50
0.44
1.52
3.81
Net Margin (%) info
1.60
0.48
0.24
0.09
1.10
2.79
Cash Profit Margin (%) info
--
0.59
0.35
0.16
1.14
2.81

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
-42.59
-39.13
16.31
17.07
0.62
221.36
EBIT Growth (%) info
539.36
-33.60
32.06
-65.89
-59.89
214.07
Net Profit Growth (%) info
766.68
22.93
204.66
-90.32
-60.41
254.18
EPS Growth (%) info
958.67
22.93
204.69
-90.32
-60.41
254.18
Book Value Growth (%) info
--
5.94
5.04
0.89
19.07
103.19

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
3.23
12.46
8.77
62.78
5.51
0.90
Price / Book Value info
0.54
0.69
0.63
1.04
0.95
2.32
Dividend Yield (%) info
--
--
--
--
0.84
0.61
EV/EBITDA info
5.07
12.31
9.59
12.06
4.80
3.43
Close Price (₹) info
11.60
13.04
11.19
17.54
15.89
32.67
High Price (₹) info
17.80
17.80
22.27
27.33
40.13
36.37
Low Price (₹) info
8.84
8.84
10.81
14.93
14.50
3.87
Market Cap (₹ Cr) info
29.18
36.19
31.02
48.64
44.10
90.64

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
--
0.63
1.65
1.22
0.64
0.21
Short term debt to equity ratio info
--
0.63
1.63
1.20
0.63
0.20
Current Ratio info
1.48
1.47
1.01
1.40
1.90
2.04
Quick Ratio info
1.41
1.40
0.95
0.91
1.67
1.94
Interest Coverage info
3.96
1.85
1.45
1.29
10.08
44.45

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
10.56
9.79
6.33
5.30
5.10
2.95
Asset Turnover info
4.53
4.87
6.94
7.24
8.65
13.08
Receivable days info
--
36.84
19.85
17.62
14.66
10.80
Inventory Days info
--
2.88
9.64
12.26
3.61
1.19
Payable days info
--
5.72
6.46
7.84
5.18
3.74
Cash Conversion Cycle info
--
34.00
23.03
22.04
13.09
8.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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