Is Chatha Foods Ltd debt-free?

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

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Chatha Foods Ltd

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 2025	Mar 2024	Mar 2023
Total Revenue Annual	157.17	133.80	117.23
Operating Expenses Annual	145.84	121.62	110.15
Operating Profit Annual	12.47	12.21	7.09
Interest Annual	1.23	0.86	0.97
Depreciation	2.93	2.80	2.75
Net Profit Annual	6.06	6.17	2.45
Tax Annual	2.25	2.39	0.92

Particulars	Mar 2025
Total Revenue Annual	157.17
Operating Expenses Annual	145.84
Operating Profit Annual	12.47
Interest Annual	1.23
Depreciation	2.93
Net Profit Annual	6.06
Tax Annual	2.25

Chatha Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	5.05	0.09	0.02
Cash Flow from Operations	-1.07	5.09	3.15
Cash Flow from Investing	-24.24	-26.20	-1.70
Cash Flow from Financing	21.13	26.06	-1.38
Cash Flow at the End	0.87	5.05	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	5.05
Cash Flow from Operations	-1.07
Cash Flow from Investing	-24.24
Cash Flow from Financing	21.13
Cash Flow at the End	0.87

Chatha Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.93	9.15	6.05
PBIT Margin (%)	6.07	7.06	3.70
PBT Margin (%)	1.13	-0.88	-0.11
Net PROFIT Margin (%)	3.86	4.61	2.09
Return On Networth / Equity (%)	8.64	15.52	11.31
Return On Networth /Employed (%)	11.60	18.52	12.75
Return On Assets (%)	7.36	12.08	7.44
Total Debt / Equity (X)	0.14	0.23	0.53
Asset Turnover Ratio (%)	1.91	2.62	3.56

Particulars	Mar 2025
PBDIT Margin (%)	7.93
PBIT Margin (%)	6.07
PBT Margin (%)	1.13
Net PROFIT Margin (%)	3.86
Return On Networth / Equity (%)	8.64
Return On Networth /Employed (%)	11.60
Return On Assets (%)	7.36
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	1.91

Chatha Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	31.51	27.53	28.70
Total Current Assets Annual	58.14	52.04	19.36
Non Current Assets Annual	56.17	31.47	32.06
Total Shareholders Funds Annual	82.55	57.77	21.75
Total Assets Annual	114.30	83.51	51.42

Particulars	Mar 2025
Fixed Assets Annual	31.51
Total Current Assets Annual	58.14
Non Current Assets Annual	56.17
Total Shareholders Funds Annual	82.55
Total Assets Annual	114.30

Chatha Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Chatha Foods Ltd Financials

As of Aug 24, 2025, Chatha Foods Ltd has a market capitalization of 260.93 Cr. Value Research classifies it as a Small-Cap company.

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

In FY 2024 , Chatha Foods Ltd recorded a total revenue of approximately 157.17 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 0.1% annually, respectively..

Chatha Foods Ltd's current PE ratio is 43.06.

Chatha Foods Ltd's ROCE averaged 12.6% from the FY ending March 2023 to 2025, 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. 9.54 Cr, surpassing the average EBIT of Rs. 7.77 Cr over the 5 years..