Chartered Capital & Investment Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3.19 | 3.15 | 3.29 |
| Operating Expense | 1.21 | 0.93 | 0.63 |
| Net Profit | 1.38 | 1.67 | 1.33 |
| Net Profit Margin | 43.26 | 53.02 | 40.43 |
| Earning Per Share | 4.57 | 5.56 | 4.40 |
| EBIDTA | 1.40 | 2.26 | 2.12 |
| Effective Tax Rate | 0.51 | 26.58 | 29.81 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3.19 |
| Operating Expense | 1.21 |
| Net Profit | 1.38 |
| Net Profit Margin | 43.26 |
| Earning Per Share | 4.57 |
| EBIDTA | 1.40 |
| Effective Tax Rate | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6.73 | 1.09 | 0.88 |
| Operating Expenses Annual | 1.74 | 1.59 | 1.62 |
| Operating Profit Annual | 6.24 | 0.47 | 0.07 |
| Interest Annual | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 5.43 | 0.33 | -0.02 |
| Tax Annual | 0.78 | 0.13 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6.73 |
| Operating Expenses Annual | 1.74 |
| Operating Profit Annual | 6.24 |
| Interest Annual | 0.02 |
| Depreciation | 0.01 |
| Net Profit Annual | 5.43 |
| Tax Annual | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 4.14 | 1.50 |
| Cash Flow from Operations | -7.97 | -3.65 | -0.85 |
| Cash Flow from Investing | 9.55 | -0.11 | 3.50 |
| Cash Flow from Financing | -0.02 | -0.01 | -0.01 |
| Cash Flow at the End | 1.94 | 0.38 | 4.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | -7.97 |
| Cash Flow from Investing | 9.55 |
| Cash Flow from Financing | -0.02 |
| Cash Flow at the End | 1.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 78.39 | 23.30 | 4.17 |
| PBIT Margin (%) | 78.27 | 22.82 | 3.57 |
| PBT Margin (%) | -3,835.05 | -2,258.73 | -353.57 |
| Net PROFIT Margin (%) | 68.22 | 16.02 | -1.19 |
| Return On Networth / Equity (%) | 3.78 | 0.32 | -0.03 |
| Return On Networth /Employed (%) | 4.33 | 0.46 | 0.09 |
| Return On Assets (%) | 4.09 | 0.32 | -0.04 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.06 | 0.02 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 78.39 |
| PBIT Margin (%) | 78.27 |
| PBT Margin (%) | -3,835.05 |
| Net PROFIT Margin (%) | 68.22 |
| Return On Networth / Equity (%) | 3.78 |
| Return On Networth /Employed (%) | 4.33 |
| Return On Assets (%) | 4.09 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.14 | 0.13 | 0.13 |
| Total Current Assets Annual | 16.13 | 8.96 | 10.04 |
| Non Current Assets Annual | 148.83 | 123.33 | 72.15 |
| Total Shareholders Funds Annual | 162.86 | 124.66 | 79.47 |
| Total Assets Annual | 164.96 | 132.29 | 82.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.14 |
| Total Current Assets Annual | 16.13 |
| Non Current Assets Annual | 148.83 |
| Total Shareholders Funds Annual | 162.86 |
| Total Assets Annual | 164.96 |
No Data Availabe
