Is Chandni Machines Ltd debt-free?

Yes, Chandni Machines Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Chandni Machines Ltd

Chandni Machines Ltd Financials

Chandni Machines Ltd Financial Statement

Chandni Machines Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	27.02	52.35	48.21
Operating Expense	25.93	52.02	48.06
Net Profit	0.75	0.15	0.04
Net Profit Margin	2.78	0.29	0.08
Earning Per Share	2.31	0.48	0.11
EBIDTA	0.88	0.39	0.20
Effective Tax Rate	4.55	57.58	73.33

Particulars	Jun 2025
Revenue	27.02
Operating Expense	25.93
Net Profit	0.75
Net Profit Margin	2.78
Earning Per Share	2.31
EBIDTA	0.88
Effective Tax Rate	4.55

Chandni Machines Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	200.99	165.93	51.62
Operating Expenses Annual	200.48	163.99	51.26
Operating Profit Annual	2.33	2.80	0.71
Interest Annual	0.02	0.04	0.01
Depreciation	0.23	0.38	0.21
Net Profit Annual	1.43	1.73	0.35
Tax Annual	0.65	0.65	0.14

Particulars	Mar 2025
Total Revenue Annual	200.99
Operating Expenses Annual	200.48
Operating Profit Annual	2.33
Interest Annual	0.02
Depreciation	0.23
Net Profit Annual	1.43
Tax Annual	0.65

Chandni Machines Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.57	0.23	1.52
Cash Flow from Operations	6.21	4.39	0.08
Cash Flow from Investing	-3.12	-1.84	TBA
Cash Flow from Financing	-2.25	-0.21	-1.38
Cash Flow at the End	3.41	2.57	0.23

Particulars	Mar 2025
Cash Flow at the Beginning	2.57
Cash Flow from Operations	6.21
Cash Flow from Investing	-3.12
Cash Flow from Financing	-2.25
Cash Flow at the End	3.41

Chandni Machines Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	1.16	1.69	1.38
PBIT Margin (%)	1.04	1.46	0.97
PBT Margin (%)	-51.20	-35.00	-95.89
Net PROFIT Margin (%)	0.71	1.04	0.68
Return On Networth / Equity (%)	15.04	21.80	5.08
Return On Networth /Employed (%)	21.20	28.64	6.82
Return On Assets (%)	14.44	20.49	4.77
Total Debt / Equity (X)	0.03	0.05	0.06
Asset Turnover Ratio (%)	20.30	19.65	7.04

Particulars	Mar 2025
PBDIT Margin (%)	1.16
PBIT Margin (%)	1.04
PBT Margin (%)	-51.20
Net PROFIT Margin (%)	0.71
Return On Networth / Equity (%)	15.04
Return On Networth /Employed (%)	21.20
Return On Assets (%)	14.44
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	20.30

Chandni Machines Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.31	0.50	2.96
Total Current Assets Annual	15.66	10.57	9.59
Non Current Assets Annual	6.82	6.17	3.03
Total Shareholders Funds Annual	10.22	8.79	7.06
Total Assets Annual	22.48	16.74	12.62

Particulars	Mar 2025
Fixed Assets Annual	0.31
Total Current Assets Annual	15.66
Non Current Assets Annual	6.82
Total Shareholders Funds Annual	10.22
Total Assets Annual	22.48

Chandni Machines Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Chandni Machines Ltd Financials

As of Sep 13, 2025, Chandni Machines Ltd has a market capitalization of 13.73 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Chandni Machines Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Chandni Machines Ltd recorded a total revenue of approximately 200.99 Cr marking a significant milestone in the company's financial performance.

Chandni Machines Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.7% annually, respectively..

Chandni Machines Ltd's current PE ratio is 9.60.

Chandni Machines Ltd's ROCE averaged 17.6% from the FY ending March 2023 to 2025, with a median of 20.0%. It peaked at 26.3% in March 2024, reflecting strong capital efficiency over the period..

Chandni Machines Ltd's latest EBIT is Rs. 2.09 Cr, surpassing the average EBIT of Rs. 1.67 Cr over the 5 years..