CHL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 23.77 | 24.03 | 31.64 |
| Operating Expense | 28.78 | 16.51 | 22.17 |
| Net Profit | -4.44 | 5.04 | 5.77 |
| Net Profit Margin | -18.68 | 20.97 | 18.24 |
| Earning Per Share | -0.81 | 0.92 | 1.02 |
| EBIDTA | -5.08 | 7.46 | 9.22 |
| Effective Tax Rate | 28.74 | 22.61 | 28.09 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 23.77 |
| Operating Expense | 28.78 |
| Net Profit | -4.44 |
| Net Profit Margin | -18.68 |
| Earning Per Share | -0.81 |
| EBIDTA | -5.08 |
| Effective Tax Rate | 28.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 108.04 | 91.94 | 82.53 |
| Operating Expenses Annual | 72.68 | 62.05 | 56.65 |
| Operating Profit Annual | 37.52 | 31.31 | 26.35 |
| Interest Annual | 0.32 | 0.41 | 0.57 |
| Depreciation | 2.83 | 2.50 | 2.29 |
| Net Profit Annual | 24.93 | 21.08 | 18.70 |
| Tax Annual | 9.44 | 7.33 | 4.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 108.04 |
| Operating Expenses Annual | 72.68 |
| Operating Profit Annual | 37.52 |
| Interest Annual | 0.32 |
| Depreciation | 2.83 |
| Net Profit Annual | 24.93 |
| Tax Annual | 9.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.42 | 15.31 | 1.90 |
| Cash Flow from Operations | 34.77 | 18.27 | 21.65 |
| Cash Flow from Investing | -3.97 | -8.43 | -2.54 |
| Cash Flow from Financing | -10.56 | -7.72 | -5.71 |
| Cash Flow at the End | 37.66 | 17.42 | 15.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 17.42 |
| Cash Flow from Operations | 34.77 |
| Cash Flow from Investing | -3.97 |
| Cash Flow from Financing | -10.56 |
| Cash Flow at the End | 37.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.73 | 34.07 | 31.93 |
| PBIT Margin (%) | 32.11 | 31.35 | 29.15 |
| PBT Margin (%) | -68.23 | -45.10 | -21.97 |
| Net PROFIT Margin (%) | 23.07 | 22.93 | 22.66 |
| Return On Networth / Equity (%) | 14.96 | 14.72 | 15.20 |
| Return On Networth /Employed (%) | 20.27 | 19.48 | 18.77 |
| Return On Assets (%) | 14.54 | 14.22 | 14.50 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.63 | 0.62 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.73 |
| PBIT Margin (%) | 32.11 |
| PBT Margin (%) | -68.23 |
| Net PROFIT Margin (%) | 23.07 |
| Return On Networth / Equity (%) | 14.96 |
| Return On Networth /Employed (%) | 20.27 |
| Return On Assets (%) | 14.54 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 66.00 | 61.73 | 55.70 |
| Total Current Assets Annual | 48.15 | 29.38 | 25.14 |
| Non Current Assets Annual | 154.99 | 148.72 | 130.07 |
| Total Shareholders Funds Annual | 179.36 | 154.01 | 132.41 |
| Total Assets Annual | 203.14 | 178.10 | 155.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 66.00 |
| Total Current Assets Annual | 48.15 |
| Non Current Assets Annual | 154.99 |
| Total Shareholders Funds Annual | 179.36 |
| Total Assets Annual | 203.14 |
EPS (INR)
Expected
0.00
Reported
-5.00
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
