Is Chaman Metallics Ltd debt-free?

No, Chaman Metallics Ltd is not debt-free with a debt-to-equity ratio of 3.60.

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Chaman Metallics Ltd

Chaman Metallics Ltd Financials

Chaman Metallics Ltd Financial Statement

Chaman Metallics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Chaman Metallics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	172.18	188.87	227.62
Operating Expenses Annual	157.00	170.68	201.50
Operating Profit Annual	17.17	20.27	27.47
Interest Annual	1.61	1.68	2.23
Depreciation	2.32	2.23	1.82
Net Profit Annual	9.78	12.52	17.10
Tax Annual	3.45	3.83	6.33

Particulars	Mar 2025
Total Revenue Annual	172.18
Operating Expenses Annual	157.00
Operating Profit Annual	17.17
Interest Annual	1.61
Depreciation	2.32
Net Profit Annual	9.78
Tax Annual	3.45

Chaman Metallics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.22	22.20	0.25
Cash Flow from Operations	-51.86	20.13	12.44
Cash Flow from Investing	-175.21	-148.61	-6.39
Cash Flow from Financing	226.99	106.49	15.90
Cash Flow at the End	0.14	0.22	22.20

Particulars	Mar 2025
Cash Flow at the Beginning	0.22
Cash Flow from Operations	-51.86
Cash Flow from Investing	-175.21
Cash Flow from Financing	226.99
Cash Flow at the End	0.14

Chaman Metallics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.97	10.74	12.07
PBIT Margin (%)	8.62	9.55	11.27
PBT Margin (%)	3.27	3.87	6.21
Net PROFIT Margin (%)	5.68	6.63	7.51
Return On Networth / Equity (%)	10.35	15.04	27.17
Return On Networth /Employed (%)	4.38	11.35	29.72
Return On Assets (%)	2.90	7.89	21.11
Total Debt / Equity (X)	2.58	0.91	0.41
Asset Turnover Ratio (%)	0.51	1.19	2.81

Particulars	Mar 2025
PBDIT Margin (%)	9.97
PBIT Margin (%)	8.62
PBT Margin (%)	3.27
Net PROFIT Margin (%)	5.68
Return On Networth / Equity (%)	10.35
Return On Networth /Employed (%)	4.38
Return On Assets (%)	2.90
Total Debt / Equity (X)	2.58
Asset Turnover Ratio (%)	0.51

Chaman Metallics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	24.66	26.40	26.91
Total Current Assets Annual	115.87	45.00	70.12
Non Current Assets Annual	384.94	196.72	46.36
Total Shareholders Funds Annual	99.42	89.64	76.87
Total Assets Annual	500.81	241.72	116.49

Particulars	Mar 2025
Fixed Assets Annual	24.66
Total Current Assets Annual	115.87
Non Current Assets Annual	384.94
Total Shareholders Funds Annual	99.42
Total Assets Annual	500.81

Chaman Metallics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Chaman Metallics Ltd Financials

As of Oct 8, 2025, Chaman Metallics Ltd has a market capitalization of 385.55 Cr. Value Research classifies it as a Small-Cap company.

Yes, Chaman Metallics Ltd is not with a debt-to-equity ratio of 3.60.

In FY 2024 , Chaman Metallics Ltd recorded a total revenue of approximately 172.18 Cr marking a significant milestone in the company's financial performance.

Chaman Metallics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and -0.1% annually, respectively..

Chaman Metallics Ltd's current PE ratio is 39.42.

Chaman Metallics Ltd's ROCE averaged 12.5% from the FY ending March 2023 to 2025, with a median of 8.2%. It peaked at 26.1% in March 2023, reflecting strong capital efficiency over the period..

Chaman Metallics Ltd's latest EBIT is Rs. 14.84 Cr, surpassing the average EBIT of Rs. 19.51 Cr over the 5 years..