CHL Financials
BSE: 532992
₹27.40
₹-1.22
(-4.26%)
As on 27-Aug-2026IST
Market cap
₹150 Cr
Revenue (TTM)
₹142 Cr
P/E Ratio
13.7
P/B Ratio
-1.1
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
|
142.32
|
150.04
|
148.44
|
134.80
|
121.62
|
62.31
|
|
|
|
|
|
|
Total Income
|
178.80
|
165.15
|
152.30
|
154.01
|
122.28
|
63.80
|
|
|
|
|
|
|
Total Expenditure
|
125.75
|
122.80
|
106.84
|
93.61
|
87.06
|
50.11
|
|
|
|
|
|
|
EBITDA
|
16.57
|
27.24
|
41.60
|
41.19
|
34.57
|
12.21
|
|
|
|
|
|
|
Depreciation
|
16.24
|
15.29
|
13.07
|
17.48
|
16.90
|
15.46
|
|
|
|
|
|
|
EBIT
|
0.33
|
11.95
|
28.54
|
23.71
|
17.67
|
-3.25
|
|
|
|
|
|
|
Interest
|
19.80
|
19.91
|
23.52
|
26.07
|
20.67
|
12.64
|
|
|
|
|
|
|
Other Income
|
36.48
|
15.11
|
3.86
|
19.21
|
0.66
|
1.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.14
|
--
|
--
|
0.03
|
|
|
|
|
|
|
Profit before Tax
|
17.02
|
7.16
|
7.73
|
16.85
|
-2.34
|
-14.38
|
|
|
|
|
|
|
Provision for Tax
|
6.08
|
6.74
|
9.44
|
7.33
|
4.78
|
0.46
|
|
|
|
|
|
|
Profit after Tax
|
10.94
|
0.42
|
-1.71
|
9.52
|
-7.13
|
-14.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.93
|
0.45
|
-1.88
|
9.52
|
-7.36
|
-14.59
|
|
|
|
|
|
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
|
421.62
|
377.40
|
-121.02
|
-114.85
|
-121.59
|
-88.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
44.22
|
44.22
|
44.22
|
44.22
|
44.22
|
|
|
|
|
|
|
Non-Current Liabilities
|
289.26
|
289.26
|
268.12
|
268.17
|
295.37
|
273.75
|
|
|
|
|
|
|
Current Liabilities
|
203.15
|
203.15
|
163.96
|
142.36
|
114.78
|
77.70
|
|
|
|
|
|
|
Total Liabilities
|
914.04
|
914.04
|
355.28
|
339.91
|
332.79
|
307.17
|
|
|
|
|
|
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
|
824.95
|
843.28
|
287.89
|
289.46
|
282.59
|
288.36
|
|
|
|
|
|
|
Current Assets
|
70.75
|
70.75
|
67.38
|
50.45
|
50.20
|
18.82
|
|
|
|
|
|
|
Total Assets
|
914.04
|
914.04
|
355.28
|
339.91
|
332.79
|
307.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
262.31
|
242.50
|
249.30
|
268.23
|
248.19
|
|
|
|
|
|
|
Net Current Assets
|
-132.40
|
-132.40
|
-96.58
|
-91.91
|
-64.58
|
-58.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.80
|
5.98
|
5.98
|
10.65
|
10.32
|
|
|
|
|
|
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
|
--
|
43.05
|
53.37
|
15.87
|
51.65
|
18.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-545.14
|
-3.42
|
9.36
|
-2.36
|
-0.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
503.50
|
-33.75
|
-33.38
|
-25.77
|
-11.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.40
|
16.21
|
-8.16
|
23.52
|
5.77
|
|
|
|
|
|
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 (₹)
|
1.99
|
0.08
|
-0.34
|
1.74
|
-1.34
|
-2.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.99
|
2.87
|
2.07
|
4.93
|
1.78
|
0.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-25.42
|
-27.27
|
-22.08
|
-20.95
|
-22.18
|
-16.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.85
|
9.74
|
2.90
|
9.42
|
3.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-92.41
|
5.21
|
3.02
|
7.37
|
-0.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.10
|
24.42
|
30.54
|
11.96
|
-1.07
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.72
|
0.07
|
-0.49
|
2.83
|
-2.23
|
-4.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.23
|
7.97
|
19.22
|
17.59
|
14.53
|
-5.22
|
|
|
|
|
|
|
Net Margin (%)
|
6.12
|
0.25
|
-1.12
|
6.18
|
-5.83
|
-23.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.47
|
7.65
|
20.03
|
8.03
|
0.99
|
|
|
|
|
|
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 (%)
|
1.60
|
1.07
|
10.12
|
10.84
|
95.18
|
167.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-97.75
|
-58.12
|
20.36
|
34.18
|
643.43
|
83.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
379.91
|
124.59
|
-117.96
|
233.50
|
51.96
|
51.73
|
|
|
|
|
|
|
EPS Growth (%)
|
453.26
|
123.88
|
-119.81
|
229.24
|
49.52
|
51.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-23.51
|
-5.38
|
5.54
|
-37.39
|
-79.57
|
|
|
|
|
|
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
|
13.74
|
344.70
|
--
|
19.36
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.08
|
-1.04
|
-1.65
|
-1.60
|
-0.98
|
-0.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.01
|
8.90
|
8.86
|
6.80
|
10.11
|
23.83
|
|
|
|
|
|
|
Close Price (₹)
|
27.10
|
28.30
|
36.42
|
33.60
|
21.70
|
15.65
|
|
|
|
|
|
|
High Price (₹)
|
44.60
|
44.60
|
55.50
|
47.75
|
26.95
|
24.30
|
|
|
|
|
|
|
Low Price (₹)
|
26.00
|
25.71
|
29.40
|
17.01
|
14.00
|
5.29
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
150.20
|
155.14
|
199.64
|
184.19
|
118.96
|
85.79
|
|
|
|
|
|
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
|
0.62
|
-1.75
|
-2.00
|
-2.17
|
-2.21
|
-2.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.35
|
0.35
|
0.41
|
0.35
|
0.44
|
0.24
|
|
|
|
|
|
|
Quick Ratio
|
0.29
|
0.29
|
0.36
|
0.29
|
0.35
|
0.15
|
|
|
|
|
|
|
Interest Coverage
|
1.86
|
1.36
|
1.33
|
1.65
|
0.89
|
-0.14
|
|
|
|
|
|
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 (%)
|
3.06
|
2.90
|
2.81
|
4.21
|
4.89
|
4.37
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.24
|
0.43
|
0.40
|
0.38
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
10.36
|
12.11
|
15.74
|
13.01
|
14.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.74
|
21.96
|
26.31
|
24.87
|
40.12
|
|
|
|
|
|
|
Payable days
|
--
|
158.38
|
176.39
|
179.62
|
189.30
|
295.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-124.27
|
-142.31
|
-137.58
|
-151.42
|
-241.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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