Challani Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.67 | 0.33 | 0.21 |
| Operating Expense | 0.31 | 0.17 | 0.09 |
| Net Profit | 0.36 | 0.16 | 0.12 |
| Net Profit Margin | 53.73 | 48.48 | 57.14 |
| Earning Per Share | 0.24 | 0.11 | 0.08 |
| EBIDTA | 0.36 | 0.16 | 0.12 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.67 |
| Operating Expense | 0.31 |
| Net Profit | 0.36 |
| Net Profit Margin | 53.73 |
| Earning Per Share | 0.24 |
| EBIDTA | 0.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.19 | 0.88 | 3.62 |
| Operating Expenses Annual | 0.68 | 0.62 | 2.30 |
| Operating Profit Annual | 0.51 | 1.12 | -8.90 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.01 | 0.02 |
| Net Profit Annual | 0.51 | 1.11 | -8.92 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.19 |
| Operating Expenses Annual | 0.68 |
| Operating Profit Annual | 0.51 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 0.51 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.71 | 2.19 | 0.04 |
| Cash Flow from Operations | -0.65 | -2.69 | 2.11 |
| Cash Flow from Investing | TBA | 0.48 | TBA |
| Cash Flow from Financing | TBA | 0.72 | 0.04 |
| Cash Flow at the End | 0.06 | 0.71 | 2.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.71 |
| Cash Flow from Operations | -0.65 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 42.86 | 16.09 | 36.46 |
| PBIT Margin (%) | 42.86 | 15.52 | 35.91 |
| PBT Margin (%) | 42.86 | 15.52 | 35.91 |
| Net PROFIT Margin (%) | 42.86 | 63.79 | -246.41 |
| Return On Networth / Equity (%) | 2.77 | 2.42 | TBA |
| Return On Networth /Employed (%) | 2.71 | 2.28 | TBA |
| Return On Assets (%) | 8.57 | 10.84 | -98.56 |
| Total Debt / Equity (X) | 0.08 | 0.16 | 0.06 |
| Asset Turnover Ratio (%) | 0.20 | 0.17 | 0.40 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 42.86 |
| PBIT Margin (%) | 42.86 |
| PBT Margin (%) | 42.86 |
| Net PROFIT Margin (%) | 42.86 |
| Return On Networth / Equity (%) | 2.77 |
| Return On Networth /Employed (%) | 2.71 |
| Return On Assets (%) | 8.57 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.31 | 0.32 | 0.36 |
| Total Current Assets Annual | 1.57 | 2.21 | 3.68 |
| Non Current Assets Annual | 4.14 | 3.85 | 0.97 |
| Total Shareholders Funds Annual | 5.66 | 5.16 | 4.05 |
| Total Assets Annual | 5.71 | 6.06 | 4.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.31 |
| Total Current Assets Annual | 1.57 |
| Non Current Assets Annual | 4.14 |
| Total Shareholders Funds Annual | 5.66 |
| Total Assets Annual | 5.71 |
No Data Availabe
