Chatha Foods Ltd Financials

Chatha Foods Ltd Financial Statement

Chatha Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Chatha Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	133.80	117.23	87.33
Operating Expenses Annual	121.62	110.15	82.95
Operating Profit Annual	12.21	7.09	4.46
Interest Annual	0.86	0.97	0.81
Depreciation	2.80	2.75	2.61
Net Profit Annual	6.17	2.45	0.67
Tax Annual	2.39	0.92	0.37

Particulars	Mar 2024
Total Revenue Annual	133.80
Operating Expenses Annual	121.62
Operating Profit Annual	12.21
Interest Annual	0.86
Depreciation	2.80
Net Profit Annual	6.17
Tax Annual	2.39

Chatha Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	0.02	0.08
Cash Flow from Operations	3.51	3.15	5.63
Cash Flow from Investing	-24.61	-1.70	-5.25
Cash Flow from Financing	26.06	-1.38	-0.44
Cash Flow at the End	5.05	0.09	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	3.51
Cash Flow from Investing	-24.61
Cash Flow from Financing	26.06
Cash Flow at the End	5.05

Chatha Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.13	6.05	5.29
PBIT Margin (%)	7.03	3.70	2.30
PBT Margin (%)	-1.15	-0.11	-0.54
Net PROFIT Margin (%)	4.61	2.09	0.77
Return On Networth / Equity (%)	15.52	11.31	3.83
Return On Networth /Employed (%)	18.46	12.75	6.24
Return On Assets (%)	12.08	7.44	2.16
Total Debt / Equity (X)	0.23	0.53	0.57
Asset Turnover Ratio (%)	2.62	3.56	2.81

Particulars	Mar 2024
PBDIT Margin (%)	9.13
PBIT Margin (%)	7.03
PBT Margin (%)	-1.15
Net PROFIT Margin (%)	4.61
Return On Networth / Equity (%)	15.52
Return On Networth /Employed (%)	18.46
Return On Assets (%)	12.08
Total Debt / Equity (X)	0.23
Asset Turnover Ratio (%)	2.62

Chatha Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	27.53	28.70	30.84
Total Current Assets Annual	52.04	19.36	14.68
Non Current Assets Annual	31.47	32.06	33.63
Total Shareholders Funds Annual	57.77	21.75	19.30
Total Assets Annual	83.51	51.42	48.30

Particulars	Mar 2024
Fixed Assets Annual	27.53
Total Current Assets Annual	52.04
Non Current Assets Annual	31.47
Total Shareholders Funds Annual	57.77
Total Assets Annual	83.51

Chatha Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Chatha Foods Ltd has a market capitalization of 163.82 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Chatha Foods Ltd is debt-free with a debt-to-equity ratio of 0.14.

In FY 2023 , Chatha Foods Ltd recorded a total revenue of approximately 133.80 Cr marking a significant milestone in the company's financial performance.

Chatha Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Chatha Foods Ltd's current PE ratio is 26.55.

Chatha Foods Ltd's ROCE averaged 11.3% from the FY ending March 2022 to 2024, with a median of 13.4%. It peaked at 14.3% in March 2024, reflecting strong capital efficiency over the period..

Chatha Foods Ltd's latest EBIT is Rs. 9.42 Cr, surpassing the average EBIT of Rs. 5.20 Cr over the 5 years..