Chartered Capital & Investment Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.41 | 3.19 | 3.15 |
| Operating Expense | 0.71 | 1.21 | 0.93 |
| Net Profit | 2 | 1.38 | 1.67 |
| Net Profit Margin | 58.65 | 43.26 | 53.02 |
| Earning Per Share | 6.65 | 4.57 | 5.56 |
| EBIDTA | 2.82 | 1.40 | 2.26 |
| Effective Tax Rate | 30.37 | 0.51 | 26.58 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.41 |
| Operating Expense | 0.71 |
| Net Profit | 2.00 |
| Net Profit Margin | 58.65 |
| Earning Per Share | 6.65 |
| EBIDTA | 2.82 |
| Effective Tax Rate | 30.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9.35 | 6.73 | 1.09 |
| Operating Expenses Annual | 3.49 | 1.74 | 1.59 |
| Operating Profit Annual | 8.29 | 6.24 | 0.47 |
| Interest Annual | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 5.39 | 5.43 | 0.33 |
| Tax Annual | 2.87 | 0.78 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9.35 |
| Operating Expenses Annual | 3.49 |
| Operating Profit Annual | 8.29 |
| Interest Annual | 0.02 |
| Depreciation | 0.01 |
| Net Profit Annual | 5.39 |
| Tax Annual | 2.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.94 | 0.38 | 4.14 |
| Cash Flow from Operations | -13.55 | -7.97 | -3.65 |
| Cash Flow from Investing | 10.57 | 9.55 | -0.11 |
| Cash Flow from Financing | -0.02 | -0.02 | -0.01 |
| Cash Flow at the End | -1.07 | 1.94 | 0.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.94 |
| Cash Flow from Operations | -13.55 |
| Cash Flow from Investing | 10.57 |
| Cash Flow from Financing | -0.02 |
| Cash Flow at the End | -1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 70.49 | 78.39 | 23.30 |
| PBIT Margin (%) | 70.41 | 78.27 | 22.82 |
| PBT Margin (%) | -3,450.00 | -3,835.05 | -2,258.73 |
| Net PROFIT Margin (%) | 45.83 | 68.22 | 16.02 |
| Return On Networth / Equity (%) | 3.26 | 3.78 | 0.32 |
| Return On Networth /Employed (%) | 4.97 | 4.33 | 0.46 |
| Return On Assets (%) | 3.21 | 4.09 | 0.32 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.07 | 0.06 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 70.49 |
| PBIT Margin (%) | 70.41 |
| PBT Margin (%) | -3,450.00 |
| Net PROFIT Margin (%) | 45.83 |
| Return On Networth / Equity (%) | 3.26 |
| Return On Networth /Employed (%) | 4.97 |
| Return On Assets (%) | 3.21 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.14 | 0.14 | 0.13 |
| Total Current Assets Annual | 14.04 | 16.13 | 8.96 |
| Non Current Assets Annual | 160.02 | 148.83 | 123.33 |
| Total Shareholders Funds Annual | 167.65 | 162.86 | 124.66 |
| Total Assets Annual | 174.06 | 164.96 | 132.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.14 |
| Total Current Assets Annual | 14.04 |
| Non Current Assets Annual | 160.02 |
| Total Shareholders Funds Annual | 167.65 |
| Total Assets Annual | 174.06 |
No Data Availabe
