Charms Financials

BSE: 531327

₹6.86

₹0.00 (0.00%)

As on 18-May-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-31.1

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 Income	--	0.03	0.39	0.03	--	0.04
Other Income	0.00	0.00	0.01	0.00	0.06	0.02
Total Income	0.00	0.03	0.39	0.03	0.06	0.06
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.21	0.18	0.52	0.17	0.12	0.33
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.21	-0.15	-0.13	-0.14	-0.07	-0.28
Taxes	--	0.00	0.00	0.00	0.00	0.01
Profit after Tax	-0.21	-0.15	-0.13	-0.14	-0.07	-0.28
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.21	-0.15	-0.13	-0.14	-0.07	-0.28

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	-0.18	0.02	0.16	0.30	0.44	0.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.01	0.00	0.01	0.01	0.01
Current Liabilities	0.68	0.59	0.51	0.31	0.12	0.10
Total Liabilities	0.50	0.61	0.68	0.61	0.56	0.61

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	0.38	0.38	0.38	0.38	0.38	0.39
Current Assets	0.13	0.23	0.30	0.24	0.18	0.23
Total Assets	0.50	0.61	0.68	0.61	0.56	0.61
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	--	-0.04	-0.06	-0.17	-0.13	-0.12
Cash Flow from Investing Activities	--	--	0.00	--	--	0.16
Cash from Financing Activities	--	--	0.08	0.15	0.05	-0.04
Net Cash Inflow / Outflow	--	-0.04	0.02	-0.01	-0.08	0.00

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 (₹)	-0.51	-0.36	-0.32	-0.35	-0.17	-0.69
Cash EPS (₹)	--	-0.35	-0.31	-0.34	-0.16	-0.68
Adjusted Book Value (₹)	--	0.05	0.40	0.72	1.07	1.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.11	-0.14	-0.40	-0.32	-0.29
Free Cash Flow per Share (₹)	--	-0.11	-0.14	-0.40	-0.32	-0.31

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-29.44	-24.86	-28.73	-13.96	-41.04
ROE (%)	--	-159.69	-57.32	-38.73	-14.75	-43.34
ROA (%)	-37.31	-22.68	-20.46	-24.29	-11.93	-37.39
EBIT Margin (%)	--	-458.01	-35.35	-562.70	--	-792.33
Net Margin (%)	-10,400.00	-435.09	-33.55	-531.97	-121.81	-476.66
Cash Profit Margin (%)	--	-453.41	-33.14	-548.68	--	-742.41

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 (%)	--	-91.76	1,427.61	--	-100.00	-99.26
EBIT Growth (%)	-40.00	-6.76	4.03	-12.70	57.15	-97.63
Net Profit Growth (%)	-39.60	-10.51	7.25	-103.79	75.17	-189.23
EPS Growth (%)	-39.52	-10.51	7.25	-103.81	75.17	-189.23
Book Value Growth (%)	--	-88.79	-44.55	-32.45	-13.74	-35.62

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	--	--	--	--	--	--
Price / Book Value	-31.11	141.17	10.32	5.11	--	1.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-21.11	-20.01	-15.04	-11.39	-60.67	-1.90
Close Price (₹)	--	6.35	4.14	3.70	--	1.81
High Price (₹)	--	7.77	7.35	4.75	--	2.36
Low Price (₹)	--	3.94	2.55	2.01	--	1.22
Market Cap (₹ Cr)	2.82	2.61	1.70	1.52	--	0.74

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	--	21.79	2.44	0.68	0.11	--
Short term debt to equity ratio	--	21.79	2.44	0.68	0.11	--
Current Ratio	0.18	0.40	0.59	0.76	1.55	2.32
Quick Ratio	0.18	0.40	0.59	0.44	1.55	2.32
Interest Coverage	--	-461.88	-284.61	-292.50	-311.66	-887.91

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