Chambal Fertilisers Chemicals Ltd
CHAMBLFERT
Fertilizers
₹ 484.60
Price
₹ 19,416
Market Cap
Mid Cap
11.09
P/E Ratio
📊 Score Snapshot
17.55 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
54.55 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,916 | 3,664 | 3,487 | 549.00 | 7,375 | 966.00 | -620.00 | 1,472 |
| Adj Cash EBITDA Margin | 11.63 | 18.76 | 12.38 | 3.64 | 43.11 | 8.35 | -7.96 | 18.26 |
| Adj Cash EBITDA To EBITDA | 0.68 | 1.60 | 1.74 | 0.21 | 2.83 | 0.48 | -0.45 | 1.52 |
| Adj Cash EPS | 18.36 | 67.64 | 61.17 | -12.06 | 160.29 | 6.45 | -36.62 | 24.30 |
| Adj Cash PAT | 735.00 | 2,711 | 2,545 | -501.88 | 6,764 | 268.31 | -1,529 | 1,007 |
| Adj Cash PAT To PAT | 0.45 | 2.03 | 2.39 | -0.32 | 3.39 | 0.20 | -3.30 | 2.00 |
| Adj Cash PE | 33.89 | 5.75 | 4.37 | - | 1.49 | 24.02 | - | 6.92 |
| Adj EPS | 41.17 | 33.29 | 25.55 | 37.84 | 45.71 | 31.70 | 11.26 | 12.21 |
| Adj EV To Cash EBITDA | 12.22 | 3.98 | 3.42 | 38.52 | 1.67 | 14.69 | - | 8.69 |
| Adj EV To EBITDA | 8.27 | 6.38 | 5.95 | 8.05 | 4.73 | 7.04 | 11.31 | 13.20 |
| Adj Number Of Shares | 40.08 | 40.08 | 41.61 | 41.63 | 41.62 | 41.62 | 41.61 | 41.62 |
| Adj PE | 15.10 | 11.96 | 10.63 | 11.44 | 5.75 | 3.53 | 11.61 | 13.94 |
| Adj Peg | 0.64 | 0.39 | - | - | 0.13 | 0.02 | - | 0.42 |
| Bvps | 217.37 | 183.11 | 171.40 | 155.15 | 127.49 | 92.46 | 76.11 | 66.75 |
| Cash Conversion Cycle | 54.00 | 19.00 | 26.00 | 111.00 | 54.00 | 198.00 | 195.00 | 161.00 |
| Cash ROCE | 5.88 | 24.72 | 26.83 | -3.10 | 57.56 | 1.45 | -21.60 | -16.38 |
| Cash Roic | 4.28 | 27.76 | 25.17 | -5.37 | 46.18 | 0.57 | -17.17 | -13.45 |
| Cash Revenue | 16,469 | 19,532 | 28,164 | 15,092 | 17,108 | 11,572 | 7,786 | 8,060 |
| Cash Revenue To Revenue | 0.99 | 1.09 | 1.01 | 0.94 | 1.35 | 0.95 | 0.77 | 1.07 |
| Dio | 71.00 | 42.00 | 25.00 | 119.00 | 39.00 | 60.00 | 79.00 | 63.00 |
| Dpo | 25.00 | 27.00 | 22.00 | 57.00 | 19.00 | 29.00 | 59.00 | 24.00 |
| Dso | 8.00 | 4.00 | 23.00 | 49.00 | 34.00 | 166.00 | 175.00 | 123.00 |
| Dividend Yield | 1.59 | 2.01 | 2.82 | 1.75 | 3.28 | 3.94 | 1.22 | 1.16 |
| EV | 23,413 | 14,585 | 11,927 | 21,148 | 12,331 | 14,192 | 15,524 | 12,788 |
| EV To EBITDA | 8.27 | 6.63 | 6.07 | 8.09 | 5.43 | 7.41 | 10.05 | 13.39 |
| EV To Fcff | 79.66 | 6.47 | 4.41 | - | 1.92 | 142.84 | - | - |
| Fcfe | -1,289 | 890.15 | 1,424 | -104.88 | 1,199 | 410.31 | 185.36 | 2.36 |
| Fcfe Margin | -7.83 | 4.56 | 5.06 | -0.69 | 7.01 | 3.55 | 2.38 | 0.03 |
| Fcfe To Adj PAT | -0.78 | 0.67 | 1.34 | -0.07 | 0.60 | 0.31 | 0.40 | - |
| Fcff | 293.89 | 2,254 | 2,702 | -561.77 | 6,437 | 99.35 | -2,316 | -1,347 |
| Fcff Margin | 1.78 | 11.54 | 9.59 | -3.72 | 37.63 | 0.86 | -29.75 | -16.72 |
| Fcff To NOPAT | 0.20 | 1.92 | 2.44 | -0.41 | 3.98 | 0.07 | -3.04 | -2.77 |
| Market Cap | 24,906 | 15,260 | 10,989 | 17,911 | 9,587 | 4,356 | 6,762 | 6,907 |
| PB | 2.86 | 2.08 | 1.54 | 2.77 | 1.81 | 1.13 | 2.14 | 2.49 |
| PE | 15.09 | 11.96 | 10.63 | 11.44 | 5.79 | 3.55 | 11.46 | 13.84 |
| Peg | 0.51 | 0.43 | - | - | 0.17 | 0.03 | 0.63 | 0.37 |
| PS | 1.50 | 0.85 | 0.40 | 1.11 | 0.75 | 0.36 | 0.67 | 0.92 |
| ROCE | 18.74 | 13.66 | 11.73 | 16.41 | 15.11 | 12.60 | 8.67 | 7.80 |
| ROE | 20.55 | 18.44 | 15.65 | 26.78 | 43.60 | 37.61 | 15.59 | 20.94 |
| Roic | 21.08 | 14.45 | 10.30 | 13.18 | 11.59 | 8.65 | 5.64 | 4.85 |
| Share Price | 621.40 | 380.75 | 264.10 | 430.25 | 230.35 | 104.65 | 162.50 | 165.95 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,413 | 5,698 | 2,449 | 4,918 | 4,346 | 4,933 | 2,643 | 4,349 | 5,386 | 5,589 | 3,599 | 8,296 | 8,587 | 7,291 |
| Interest | 1.00 | 2.00 | - | 7.00 | 1.00 | 40.00 | 36.00 | 36.00 | 46.00 | 55.00 | 67.00 | 120.00 | 85.00 | 48.00 |
| Expenses - | 5,571 | 4,937 | 2,285 | 4,140 | 3,556 | 4,181 | 2,477 | 3,720 | 4,771 | 4,956 | 3,491 | 7,626 | 8,142 | 6,698 |
| Other Income - | 88.00 | 79.00 | 86.00 | 95.00 | 80.00 | 86.00 | 73.00 | 151.00 | 90.00 | 14.00 | 41.00 | 23.00 | 123.00 | 42.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 87.00 | 84.00 | 82.00 | 83.00 | 83.00 | 82.00 | 78.00 | 79.00 | 78.00 | 77.00 | 76.00 | 78.00 | 78.00 | 76.00 |
| Profit Before Tax | 842.00 | 754.00 | 168.00 | 783.00 | 786.00 | 716.00 | 126.00 | 664.00 | 581.00 | 516.00 | 6.00 | 495.00 | 404.00 | 511.00 |
| Tax % | 22.92 | 27.19 | 22.62 | 31.80 | 31.81 | 37.43 | 23.02 | 30.87 | 34.42 | 34.30 | -1,467 | 34.55 | 32.18 | 33.07 |
| Net Profit - | 649.00 | 549.00 | 130.00 | 534.00 | 536.00 | 448.00 | 97.00 | 459.00 | 381.00 | 339.00 | 94.00 | 324.00 | 274.00 | 342.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 649.00 | 549.00 | 130.00 | 534.00 | 536.00 | 448.00 | 97.00 | 459.00 | 381.00 | 339.00 | 94.00 | 324.00 | 274.00 | 342.00 |
| Profit For PE | 649.00 | 549.00 | 130.00 | 534.00 | 536.00 | 448.00 | 97.00 | 459.00 | 381.00 | 339.00 | 94.00 | 324.00 | 274.00 | 342.00 |
| Profit For EPS | 649.00 | 549.00 | 130.00 | 534.00 | 536.00 | 448.00 | 97.00 | 459.00 | 381.00 | 339.00 | 94.00 | 324.00 | 274.00 | 342.00 |
| EPS In Rs | 16.19 | 13.70 | 3.25 | 13.34 | 13.39 | 11.19 | 2.42 | 11.04 | 9.15 | 8.14 | 2.26 | 7.79 | 6.59 | 8.21 |
| PAT Margin % | 10.12 | 9.63 | 5.31 | 10.86 | 12.33 | 9.08 | 3.67 | 10.55 | 7.07 | 6.07 | 2.61 | 3.91 | 3.19 | 4.69 |
| PBT Margin | 13.13 | 13.23 | 6.86 | 15.92 | 18.09 | 14.51 | 4.77 | 15.27 | 10.79 | 9.23 | 0.17 | 5.97 | 4.70 | 7.01 |
| Tax | 193.00 | 205.00 | 38.00 | 249.00 | 250.00 | 268.00 | 29.00 | 205.00 | 200.00 | 177.00 | -88.00 | 171.00 | 130.00 | 169.00 |
| Yoy Profit Growth % | 21.00 | 22.00 | 35.00 | 16.00 | 41.00 | 32.00 | 3.00 | 42.00 | 39.00 | -1.00 | -61.00 | -26.00 | -46.00 | -10.00 |
| Adj Ebit | 843.00 | 756.00 | 168.00 | 790.00 | 787.00 | 756.00 | 161.00 | 701.00 | 627.00 | 570.00 | 73.00 | 615.00 | 490.00 | 559.00 |
| Adj EBITDA | 930.00 | 840.00 | 250.00 | 873.00 | 870.00 | 838.00 | 239.00 | 780.00 | 705.00 | 647.00 | 149.00 | 693.00 | 568.00 | 635.00 |
| Adj EBITDA Margin | 14.50 | 14.74 | 10.21 | 17.75 | 20.02 | 16.99 | 9.04 | 17.94 | 13.09 | 11.58 | 4.14 | 8.35 | 6.61 | 8.71 |
| Adj Ebit Margin | 13.15 | 13.27 | 6.86 | 16.06 | 18.11 | 15.33 | 6.09 | 16.12 | 11.64 | 10.20 | 2.03 | 7.41 | 5.71 | 7.67 |
| Adj PAT | 649.00 | 549.00 | 130.00 | 534.00 | 536.00 | 448.00 | 97.00 | 459.00 | 381.00 | 339.00 | 94.00 | 324.00 | 274.00 | 342.00 |
| Adj PAT Margin | 10.12 | 9.63 | 5.31 | 10.86 | 12.33 | 9.08 | 3.67 | 10.55 | 7.07 | 6.07 | 2.61 | 3.91 | 3.19 | 4.69 |
| Ebit | 843.00 | 756.00 | 168.00 | 790.00 | 787.00 | 756.00 | 161.00 | 701.00 | 627.00 | 570.00 | 73.00 | 615.00 | 490.00 | 559.00 |
| EBITDA | 930.00 | 840.00 | 250.00 | 873.00 | 870.00 | 838.00 | 239.00 | 780.00 | 705.00 | 647.00 | 149.00 | 693.00 | 568.00 | 635.00 |
| EBITDA Margin | 14.50 | 14.74 | 10.21 | 17.75 | 20.02 | 16.99 | 9.04 | 17.94 | 13.09 | 11.58 | 4.14 | 8.35 | 6.61 | 8.71 |
| Ebit Margin | 13.15 | 13.27 | 6.86 | 16.06 | 18.11 | 15.33 | 6.09 | 16.12 | 11.64 | 10.20 | 2.03 | 7.41 | 5.71 | 7.67 |
| NOPAT | 581.95 | 492.92 | 63.45 | 473.99 | 482.10 | 419.22 | 67.74 | 380.22 | 352.16 | 365.29 | 501.33 | 387.46 | 248.90 | 346.03 |
| NOPAT Margin | 9.07 | 8.65 | 2.59 | 9.64 | 11.09 | 8.50 | 2.56 | 8.74 | 6.54 | 6.54 | 13.93 | 4.67 | 2.90 | 4.75 |
| Operating Profit | 755.00 | 677.00 | 82.00 | 695.00 | 707.00 | 670.00 | 88.00 | 550.00 | 537.00 | 556.00 | 32.00 | 592.00 | 367.00 | 517.00 |
| Operating Profit Margin | 11.77 | 11.88 | 3.35 | 14.13 | 16.27 | 13.58 | 3.33 | 12.65 | 9.97 | 9.95 | 0.89 | 7.14 | 4.27 | 7.09 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,646 | 17,966 | 27,773 | 16,069 | 12,719 | 12,206 | 10,095 | 7,541 | 7,553 | 9,008 | 9,733 | 8,906 |
| Interest | 48.00 | 173.00 | 320.00 | 109.00 | 291.00 | 504.00 | 247.00 | 157.00 | 255.00 | 267.00 | 164.00 | 209.00 |
| Expenses - | 14,163 | 15,919 | 25,951 | 13,804 | 10,249 | 10,281 | 8,894 | 6,730 | 6,795 | 8,354 | 8,996 | 8,229 |
| Other Income - | 347.00 | 240.00 | 183.00 | 361.00 | 136.00 | 92.00 | 171.00 | 158.00 | 106.00 | 118.00 | 91.00 | 94.00 |
| Exceptional Items | - | 86.00 | 40.00 | 13.00 | 334.00 | 101.00 | -173.00 | 14.00 | 28.00 | -86.00 | 12.00 | 9.00 |
| Depreciation | 330.00 | 313.00 | 308.00 | 300.00 | 289.00 | 287.00 | 119.00 | 85.00 | 92.00 | 111.00 | 216.00 | 282.00 |
| Profit Before Tax | 2,452 | 1,887 | 1,416 | 2,231 | 2,360 | 1,327 | 832.00 | 740.00 | 544.00 | 308.00 | 459.00 | 289.00 |
| Tax % | 32.75 | 32.38 | 26.98 | 29.81 | 25.93 | 7.61 | 29.69 | 33.11 | 34.01 | 52.27 | 39.00 | 18.69 |
| Net Profit - | 1,649 | 1,276 | 1,034 | 1,566 | 1,748 | 1,226 | 585.00 | 495.00 | 359.00 | 147.00 | 280.00 | 235.00 |
| Minority Share | - | - | - | - | -93.00 | 1.00 | 5.00 | 3.00 | 3.00 | 74.00 | 15.00 | 10.00 |
| Exceptional Items At | - | 58.00 | 29.00 | 9.00 | 248.00 | 86.00 | -119.00 | 9.00 | 18.00 | -40.00 | 7.00 | 6.00 |
| Profit Excl Exceptional | 1,649 | 1,218 | 1,005 | 1,557 | 1,499 | 1,139 | 704.00 | 486.00 | 341.00 | 187.00 | 272.00 | 229.00 |
| Profit For PE | 1,649 | 1,218 | 1,005 | 1,557 | 1,420 | 1,139 | 704.00 | 486.00 | 341.00 | 187.00 | 272.00 | 229.00 |
| Profit For EPS | 1,650 | 1,276 | 1,034 | 1,566 | 1,655 | 1,226 | 590.00 | 499.00 | 362.00 | 221.00 | 295.00 | 244.00 |
| EPS In Rs | 41.17 | 31.84 | 24.85 | 37.62 | 39.76 | 29.46 | 14.18 | 11.99 | 8.70 | 5.31 | 7.08 | 5.87 |
| Dividend Payout % | 24.00 | 24.00 | 30.00 | 20.00 | 19.00 | 14.00 | 14.00 | 16.00 | 22.00 | 36.00 | 27.00 | 32.00 |
| PAT Margin % | 9.91 | 7.10 | 3.72 | 9.75 | 13.74 | 10.04 | 5.79 | 6.56 | 4.75 | 1.63 | 2.88 | 2.64 |
| PBT Margin | 14.73 | 10.50 | 5.10 | 13.88 | 18.55 | 10.87 | 8.24 | 9.81 | 7.20 | 3.42 | 4.72 | 3.25 |
| Tax | 803.00 | 611.00 | 382.00 | 665.00 | 612.00 | 101.00 | 247.00 | 245.00 | 185.00 | 161.00 | 179.00 | 54.00 |
| Adj Ebit | 2,500 | 1,974 | 1,697 | 2,326 | 2,317 | 1,730 | 1,253 | 884.00 | 772.00 | 661.00 | 612.00 | 489.00 |
| Adj EBITDA | 2,830 | 2,287 | 2,005 | 2,626 | 2,606 | 2,017 | 1,372 | 969.00 | 864.00 | 772.00 | 828.00 | 771.00 |
| Adj EBITDA Margin | 17.00 | 12.73 | 7.22 | 16.34 | 20.49 | 16.52 | 13.59 | 12.85 | 11.44 | 8.57 | 8.51 | 8.66 |
| Adj Ebit Margin | 15.02 | 10.99 | 6.11 | 14.48 | 18.22 | 14.17 | 12.41 | 11.72 | 10.22 | 7.34 | 6.29 | 5.49 |
| Adj PAT | 1,649 | 1,334 | 1,063 | 1,575 | 1,995 | 1,319 | 463.36 | 504.36 | 377.48 | 105.95 | 287.32 | 242.32 |
| Adj PAT Margin | 9.91 | 7.43 | 3.83 | 9.80 | 15.69 | 10.81 | 4.59 | 6.69 | 5.00 | 1.18 | 2.95 | 2.72 |
| Ebit | 2,500 | 1,888 | 1,657 | 2,313 | 1,983 | 1,629 | 1,426 | 870.00 | 744.00 | 747.00 | 600.00 | 480.00 |
| EBITDA | 2,830 | 2,201 | 1,965 | 2,613 | 2,272 | 1,916 | 1,545 | 955.00 | 836.00 | 858.00 | 816.00 | 762.00 |
| EBITDA Margin | 17.00 | 12.25 | 7.08 | 16.26 | 17.86 | 15.70 | 15.30 | 12.66 | 11.07 | 9.52 | 8.38 | 8.56 |
| Ebit Margin | 15.02 | 10.51 | 5.97 | 14.39 | 15.59 | 13.35 | 14.13 | 11.54 | 9.85 | 8.29 | 6.16 | 5.39 |
| NOPAT | 1,448 | 1,173 | 1,106 | 1,379 | 1,615 | 1,513 | 760.75 | 485.62 | 439.49 | 259.17 | 317.81 | 321.17 |
| NOPAT Margin | 8.70 | 6.53 | 3.98 | 8.58 | 12.70 | 12.40 | 7.54 | 6.44 | 5.82 | 2.88 | 3.27 | 3.61 |
| Operating Profit | 2,153 | 1,734 | 1,514 | 1,965 | 2,181 | 1,638 | 1,082 | 726.00 | 666.00 | 543.00 | 521.00 | 395.00 |
| Operating Profit Margin | 12.93 | 9.65 | 5.45 | 12.23 | 17.15 | 13.42 | 10.72 | 9.63 | 8.82 | 6.03 | 5.35 | 4.44 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,952 | - | 1,657 | 1,366 | 1,102 | 819.43 | 611.85 |
| Advance From Customers | - | - | - | 62.00 | - | 40.00 | 109.00 | 29.00 | 17.00 | 7.00 |
| Average Capital Employed | 9,104 | 8,972 | 10,975 | 9,772 | - | 10,567 | 9,948 | 11,358 | 12,688 | 10,164 |
| Average Invested Capital | 6,722 | 6,867 | 6,922 | 8,117 | - | 10,733 | 10,463 | 13,941 | 17,504 | 13,494 |
| Average Total Assets | 13,176 | 11,458 | 13,080 | 12,140 | - | 13,030 | 11,768 | 12,390 | 14,229 | 11,694 |
| Average Total Equity | 9,005 | 8,026 | 7,946 | 7,236 | - | 6,796 | 5,882 | 4,577 | 3,508 | 2,972 |
| Cwip | 1,135 | 649.00 | 298.00 | 184.00 | 95.00 | 103.00 | 157.00 | 161.00 | 85.00 | 121.00 |
| Capital Employed | 9,922 | 8,811 | 8,287 | 9,132 | 13,663 | 10,411 | 10,723 | 9,173 | 13,544 | 11,831 |
| Cash Equivalents | 499.00 | 236.00 | 67.00 | 133.00 | 538.00 | 58.00 | 554.00 | 907.00 | 168.00 | 81.00 |
| Fixed Assets | 6,090 | 6,222 | 6,308 | 6,423 | 6,176 | 6,262 | 6,358 | 6,480 | 6,701 | 6,905 |
| Gross Block | - | - | - | 8,375 | - | 7,920 | 7,724 | 7,582 | 7,520 | 7,517 |
| Inventory | 2,069 | 1,802 | 1,296 | 1,255 | 806.00 | 1,374 | 3,123 | 789.00 | 1,136 | 1,323 |
| Invested Capital | 8,467 | 7,198 | 4,978 | 6,536 | 8,865 | 9,698 | 11,768 | 9,158 | 18,724 | 16,285 |
| Investments | 952.00 | 1,372 | 3,234 | 2,431 | 4,261 | 2,377 | 559.00 | 298.00 | 217.00 | 300.00 |
| Lease Liabilities | 15.00 | 16.00 | 19.00 | 20.00 | - | 23.00 | 14.00 | 18.00 | 21.00 | - |
| Loans N Advances | 4.00 | 4.00 | 9.00 | 33.00 | - | 38.00 | -7.00 | -16.00 | -1.00 | -9.00 |
| Long Term Borrowings | 86.00 | 82.00 | 81.00 | 1,144 | - | 1,820 | 2,471 | 3,147 | 4,392 | 4,414 |
| Net Debt | -1,351 | -1,509 | -3,202 | -690.00 | -2,496 | 923.00 | 3,224 | 2,731 | 9,728 | 8,664 |
| Net Working Capital | 1,242 | 327.00 | -1,628 | -71.00 | 2,594 | 3,333 | 5,253 | 2,517 | 11,938 | 9,259 |
| Non Controlling Interest | -17.00 | -16.00 | -16.00 | -15.00 | - | -15.00 | -13.00 | -13.00 | -108.00 | -98.00 |
| Other Asset Items | 844.00 | 753.00 | 865.00 | 859.00 | 897.00 | 798.00 | 394.00 | 452.00 | 665.00 | 376.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 706.00 | 351.00 |
| Other Liability Items | 2,139 | 1,966 | 2,171 | 1,521 | - | 1,107 | 957.00 | 656.00 | 430.00 | 1,099 |
| Reserves | 9,438 | 8,327 | 7,803 | 6,953 | 7,289 | 6,731 | 6,056 | 4,903 | 3,540 | 2,849 |
| Share Capital | 401.00 | 401.00 | 401.00 | 401.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 |
| Short Term Borrowings | - | - | - | 709.00 | - | 1,515 | 1,852 | 772.00 | 4,994 | 4,280 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13,853 | 11,407 | 12,498 | 11,509 | 13,663 | 12,770 | 13,289 | 10,247 | 14,533 | 13,925 |
| Total Borrowings | 100.00 | 99.00 | 99.00 | 1,874 | 2,303 | 3,358 | 4,337 | 3,936 | 10,113 | 9,045 |
| Total Equity | 9,822 | 8,712 | 8,188 | 7,339 | 7,705 | 7,132 | 6,459 | 5,306 | 3,848 | 3,167 |
| Total Equity And Liabilities | 13,853 | 11,407 | 12,498 | 11,509 | 13,663 | 12,770 | 13,289 | 10,247 | 14,533 | 13,925 |
| Total Liabilities | 4,031 | 2,695 | 4,310 | 4,170 | 5,958 | 5,638 | 6,830 | 4,941 | 10,685 | 10,758 |
| Trade Payables | 1,792 | 630.00 | 2,040 | 794.00 | - | 1,212 | 1,500 | 389.00 | 542.00 | 988.00 |
| Trade Receivables | 2,260 | 368.00 | 422.00 | 192.00 | 891.00 | 3,520 | 4,302 | 2,350 | 11,126 | 9,654 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,135 | -2,871 | -1,862 | -213.00 | -6,007 | -283.00 | 2,263 | 564.00 |
| Cash From Investing Activity | 739.00 | -382.00 | -1,872 | -119.00 | -195.00 | -462.00 | -1,132 | -1,784 |
| Cash From Operating Activity | 1,394 | 3,327 | 3,239 | -24.00 | 6,944 | 827.00 | -1,130 | 1,172 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -573.00 | -612.00 | -198.00 | -179.00 | -236.00 | -658.00 | -1,205 | -2,428 |
| Cash Paid For Purchase Of Investments | -15,585 | -13,845 | -16,925 | - | - | - | -35.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | 136.00 | 92.00 | - | - | 86.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -1,784 | -1,525 | -4,039 | -985.00 | -9,026 | -3,731 | -2,541 | -745.00 |
| Cash Received From Borrowings | - | - | 2,804 | 1,246 | 3,408 | 4,236 | 5,340 | 2,076 |
| Cash Received From Issue Of Shares | - | - | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | 3.00 | 3.00 | 4.00 | 15.00 | - | 8.00 | 1.00 | 7.00 |
| Cash Received From Sale Of Investments | 16,973 | 13,910 | 15,130 | 8.00 | 1.00 | 18.00 | 24.00 | 26.00 |
| Change In Inventory | -557.00 | 115.00 | 1,746 | -2,346 | 345.00 | 173.00 | -531.00 | 57.00 |
| Change In Other Working Capital Items | -18.00 | 119.00 | -368.00 | 133.00 | 187.00 | -144.00 | 98.00 | -146.00 |
| Change In Payables | -163.00 | -422.00 | -287.00 | 1,113 | -153.00 | -446.00 | 750.00 | 73.00 |
| Change In Receivables | -177.00 | 1,566 | 391.00 | -977.00 | 4,389 | -634.00 | -2,309 | 519.00 |
| Change In Working Capital | -914.00 | 1,377 | 1,482 | -2,077 | 4,769 | -1,051 | -1,992 | 503.00 |
| Direct Taxes Paid | -388.00 | -345.00 | -271.00 | -343.00 | -344.00 | -245.00 | -214.00 | -209.00 |
| Dividends Paid | -321.00 | -312.00 | -312.00 | -374.00 | -125.00 | -249.00 | -79.00 | -79.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -26.00 | -164.00 | -309.00 | -95.00 | -260.00 | -484.00 | -444.00 | -287.00 |
| Interest Received | 21.00 | 24.00 | 25.00 | 9.00 | 13.00 | 20.00 | 33.00 | 36.00 |
| Net Cash Flow | -2.00 | 73.00 | -495.00 | -356.00 | 742.00 | 82.00 | 2.00 | -49.00 |
| Other Cash Financing Items Paid | -5.00 | -871.00 | -6.00 | -6.00 | -6.00 | -57.00 | -16.00 | -404.00 |
| Other Cash Investing Items Paid | -99.00 | 1.00 | - | 28.00 | 26.00 | 65.00 | 50.00 | 575.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,697 | 2,294 | 2,028 | 2,396 | 2,519 | 2,122 | 1,075 | 877.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Chamblfert | 2025-09-30 | - | 18.34 | 4.01 | 17.07 | 0.00 |
| Chamblfert | 2025-06-30 | - | 17.11 | 6.57 | 15.83 | 0.00 |
| Chamblfert | 2025-03-31 | - | 20.18 | 4.59 | 14.83 | 0.00 |
| Chamblfert | 2024-12-31 | - | 18.14 | 5.82 | 15.63 | 0.00 |
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