Cholamandalam Financial Financials
NSE: CHOLAHLDNG | BSE: 504973
₹1,528.60
₹-3.40
(-0.22%)
As on 11-Sep-2026IST
Market cap
₹28,650 Cr
Revenue (TTM)
₹40,890 Cr
P/E Ratio
10.7
P/B Ratio
1.7
Div. Yield
0.1 %
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 Income
|
40,889.97
|
39,072.72
|
33,125.33
|
25,803.52
|
18,145.87
|
14,643.55
|
|
|
|
|
|
|
Other Income
|
517.17
|
503.25
|
393.57
|
305.25
|
244.16
|
183.12
|
|
|
|
|
|
|
Total Income
|
41,407.14
|
39,575.97
|
33,518.90
|
26,108.77
|
18,390.03
|
14,826.67
|
|
|
|
|
|
|
Interest Expense
|
14,927.64
|
14,388.06
|
12,494.06
|
9,249.46
|
5,778.04
|
4,327.87
|
|
|
|
|
|
|
Operating Expenses
|
18,108.78
|
17,529.42
|
14,329.55
|
11,411.94
|
8,611.53
|
7,301.08
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8,029.33
|
7,325.92
|
6,399.56
|
5,199.83
|
3,824.40
|
3,043.56
|
|
|
|
|
|
|
Taxes
|
2,022.58
|
1,848.00
|
1,665.58
|
1,361.35
|
1,006.09
|
801.33
|
|
|
|
|
|
|
Profit after Tax
|
6,006.75
|
5,477.92
|
4,733.98
|
3,838.48
|
2,818.31
|
2,242.23
|
|
|
|
|
|
|
Minority Interest
|
-3,345.88
|
-3,043.89
|
-2,566.22
|
-2,078.04
|
-1,519.39
|
-1,216.29
|
|
|
|
|
|
|
Share of Associate
|
7.88
|
7.26
|
5.90
|
12.08
|
-8.69
|
-2.87
|
|
|
|
|
|
|
Consolidated Profit
|
2,668.75
|
2,441.29
|
2,173.66
|
1,772.52
|
1,290.23
|
1,023.07
|
|
|
|
|
|
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
|
15,454.15
|
15,454.15
|
12,515.28
|
10,241.73
|
7,660.58
|
6,445.69
|
|
|
|
|
|
|
Minority Interest
|
-3,345.88
|
18,425.81
|
14,433.81
|
11,882.29
|
8,597.44
|
7,183.08
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,523.25
|
1,45,112.69
|
1,33,003.32
|
1,00,936.33
|
79,812.26
|
62,605.79
|
|
|
|
|
|
|
Current Liabilities
|
2,26,929.51
|
88,126.98
|
63,734.99
|
53,032.86
|
34,066.20
|
20,667.71
|
|
|
|
|
|
|
Total Liabilities
|
2,68,332.72
|
2,68,330.51
|
2,24,614.12
|
1,76,917.49
|
1,31,032.83
|
97,770.80
|
|
|
|
|
|
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
|
3,518.83
|
2,46,278.48
|
2,09,010.14
|
1,68,996.79
|
1,24,801.46
|
89,383.24
|
|
|
|
|
|
|
Current Assets
|
2,63,190.93
|
20,841.15
|
14,677.26
|
7,059.33
|
5,312.45
|
7,519.03
|
|
|
|
|
|
|
Total Assets
|
2,68,332.72
|
2,68,330.51
|
2,24,614.12
|
1,76,917.49
|
1,31,032.83
|
97,770.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
560.84
|
553.15
|
726.60
|
883.50
|
1,272.70
|
|
|
|
|
|
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
|
--
|
-30,032.77
|
-34,201.30
|
-35,726.42
|
-29,328.73
|
-5,738.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,528.40
|
-1,037.72
|
-2,624.99
|
295.18
|
-135.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
35,650.27
|
39,651.71
|
38,269.19
|
27,287.57
|
7,072.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3,089.10
|
4,412.69
|
-82.22
|
-1,745.98
|
1,198.94
|
|
|
|
|
|
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 (₹)
|
142.12
|
129.99
|
115.74
|
94.38
|
68.70
|
54.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
142.12
|
309.40
|
267.82
|
217.57
|
159.44
|
127.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
910.39
|
815.13
|
660.98
|
541.68
|
403.56
|
340.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.09
|
1.30
|
1.30
|
0.55
|
0.55
|
0.55
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1,599.19
|
-1,821.16
|
-1,902.37
|
-1,561.70
|
-305.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1,791.70
|
-1,975.69
|
-2,028.99
|
-1,640.25
|
-355.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.52
|
11.41
|
11.60
|
10.64
|
10.18
|
|
|
|
|
|
|
ROE (%)
|
18.33
|
39.52
|
41.92
|
43.25
|
40.34
|
38.18
|
|
|
|
|
|
|
ROA (%)
|
2.44
|
2.23
|
2.37
|
2.51
|
2.48
|
2.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
54.88
|
54.29
|
55.85
|
54.81
|
51.57
|
49.09
|
|
|
|
|
|
|
Net Margin (%)
|
14.51
|
13.84
|
14.12
|
14.70
|
15.33
|
15.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.87
|
15.18
|
15.84
|
16.50
|
16.36
|
|
|
|
|
|
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 (%)
|
17.54
|
17.95
|
28.38
|
42.20
|
23.92
|
5.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.12
|
14.65
|
30.80
|
51.14
|
30.19
|
3.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.07
|
15.71
|
23.33
|
36.20
|
25.69
|
27.12
|
|
|
|
|
|
|
EPS Growth (%)
|
21.10
|
12.31
|
22.63
|
37.38
|
26.05
|
24.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.32
|
22.02
|
34.23
|
18.56
|
19.41
|
|
|
|
|
|
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
|
10.74
|
10.50
|
15.14
|
11.81
|
7.85
|
11.34
|
|
|
|
|
|
|
Price / Book Value
|
1.68
|
1.68
|
2.65
|
2.06
|
1.34
|
1.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.09
|
0.10
|
0.07
|
0.05
|
0.10
|
0.09
|
|
|
|
|
|
|
EV/EBITDA
|
9.75
|
10.16
|
10.42
|
10.38
|
10.65
|
10.02
|
|
|
|
|
|
|
Close Price (₹)
|
1,656.90
|
1,365.30
|
1,751.45
|
1,111.50
|
544.70
|
618.55
|
|
|
|
|
|
|
High Price (₹)
|
2,299.00
|
2,299.00
|
2,154.95
|
1,296.00
|
697.50
|
763.05
|
|
|
|
|
|
|
Low Price (₹)
|
1,305.00
|
1,305.00
|
1,033.65
|
520.00
|
511.30
|
541.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28,650.15
|
25,643.43
|
32,903.39
|
20,939.56
|
10,132.65
|
11,599.16
|
|
|
|
|
|
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
|
--
|
13.74
|
14.05
|
13.17
|
12.82
|
10.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
5.02
|
4.57
|
4.64
|
2.91
|
1.60
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
0.24
|
0.23
|
0.13
|
0.16
|
0.36
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
0.24
|
0.23
|
0.13
|
0.16
|
0.36
|
|
|
|
|
|
|
Interest Coverage
|
1.54
|
1.51
|
1.51
|
1.56
|
1.66
|
1.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
