Chitradurga Mobility Financials

BSE: 521244

₹154.95

₹-0.05 (-0.03%)

As on 03-Sep-2026IST

Market cap

₹53 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

22.4

P/B Ratio

5.7

Div. Yield

0 %

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	38.63	36.26	31.84	22.59	--	--
Total Income	40.03	37.63	33.31	23.42	--	--
Total Expenditure	37.09	35.03	31.64	22.55	--	--
EBITDA	1.54	1.23	0.20	0.04	--	--
Depreciation	0.14	0.10	0.07	0.08	--	--
EBIT	1.40	1.13	0.13	-0.04	--	--
Interest	0.09	0.14	0.06	0.03	--	--
Other Income	1.41	1.37	1.46	0.83	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.72	2.36	1.53	0.77	--	--
Provision for Tax	0.72	0.56	0.59	-0.37	--	--
Profit after Tax	2.00	1.80	0.94	1.14	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.37	-0.05	-0.66	--	--	--
Consolidated Profit	2.36	1.75	0.28	1.14	--	--

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	8.34	8.34	6.57	6.30	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	0.15	0.01	-0.32	--	--
Current Liabilities	2.57	2.57	3.92	0.94	--	--
Total Liabilities	11.11	11.11	10.52	7.30	--	--

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	3.24	3.77	3.10	0.45	--	--
Current Assets	7.30	7.30	7.40	6.48	--	--
Total Assets	11.11	11.11	10.52	7.30	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	4.73	4.73	3.48	5.53	--	--
Contingent Liabilities	--	--	--	--	--	--

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	--	0.29	2.78	-3.55	--	--
Cash Flow from Investing Activities	--	-0.30	-3.00	-0.19	--	--
Cash from Financing Activities	--	-0.06	-0.05	-0.07	--	--
Net Cash Inflow / Outflow	--	-0.08	-0.27	-3.81	--	--

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 (₹)	6.93	5.13	0.83	3.33	--	--
Cash EPS (₹)	6.93	5.55	2.97	3.56	--	--
Adjusted Book Value (₹)	27.02	24.46	19.27	18.47	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.86	8.15	-10.40	--	--
Free Cash Flow per Share (₹)	--	1.59	7.24	-9.14	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	33.48	24.71	12.56	--	--
ROE (%)	29.61	24.09	14.63	18.03	--	--
ROA (%)	18.48	16.66	10.80	16.40	--	--
EBIT Margin (%)	3.63	3.12	0.40	-0.17	--	--
Net Margin (%)	4.99	4.78	2.83	4.85	--	--
Cash Profit Margin (%)	0.00	5.22	3.18	5.38	--	--

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 (%)	16.69	13.88	40.95	--	--	--
EBIT Growth (%)	102.89	792.51	439.95	--	--	--
Net Profit Growth (%)	20.52	90.81	-17.09	--	--	--
EPS Growth (%)	20.52	519.86	-75.15	--	--	--
Book Value Growth (%)	--	26.91	4.37	--	--	--

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	22.36	20.10	147.47	54.71	--	--
Price / Book Value	5.74	4.21	6.33	9.86	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.91	13.50	24.95	70.85	--	--
Close Price (₹)	104.50	103.05	122.00	182.15	--	--
High Price (₹)	152.00	163.10	348.60	219.35	--	--
Low Price (₹)	97.00	97.00	106.20	28.19	--	--
Market Cap (₹ Cr)	52.85	35.15	41.61	62.13	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.84	2.84	1.89	6.87	--	--
Quick Ratio	2.48	3.01	1.97	5.90	--	--
Interest Coverage	30.87	18.23	28.30	30.43	--	--

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 (%)	9.95	10.60	13.09	15.14	--	--
Asset Turnover	3.57	3.36	3.65	3.26	--	--
Receivable days	--	40.32	43.50	55.27	--	--
Inventory Days	--	8.34	9.52	14.71	--	--
Payable days	--	6.96	6.03	13.66	--	--
Cash Conversion Cycle	--	41.71	46.99	56.31	--	--

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