Is Challani Capital Ltd debt-free?

Yes, Challani Capital Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Challani Capital Ltd

Challani Capital Ltd Financials

Challani Capital Ltd Financial Statement

Challani Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.74	1.12	0.63
Operating Expense	0.30	0.16	0.25
Net Profit	0.44	0.95	0.39
Net Profit Margin	59.46	84.82	61.90
Earning Per Share	0.30	0.64	0.26
EBIDTA	0.44	0.95	0.39
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.74
Operating Expense	0.30
Net Profit	0.44
Net Profit Margin	59.46
Earning Per Share	0.30
EBIDTA	0.44
Effective Tax Rate	TBA

Challani Capital Ltd Profit & Loss

*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

Challani Capital Ltd Cash Flow

*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

Challani Capital Ltd Key Ratios

*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

Challani Capital Ltd Balance Sheet

*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

Challani Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Challani Capital Ltd Financials

As of Sep 10, 2025, Challani Capital Ltd has a market capitalization of 33.56 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Challani Capital Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Challani Capital Ltd recorded a total revenue of approximately 2.51 Cr marking a significant milestone in the company's financial performance.

Challani Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.5% annually, respectively..

Challani Capital Ltd's current PE ratio is 18.04.

Challani Capital Ltd's ROCE averaged 13.8% from the FY ending March 2023 to 2025, with a median of 11.5%. It peaked at 21.1% in March 2025, reflecting strong capital efficiency over the period..

Challani Capital Ltd's latest EBIT is Rs. 1.86 Cr, surpassing the average EBIT of Rs. 1.16 Cr over the 5 years..