CHL Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 24.03 | 31.64 | 31.21 |
Operating Expense | 16.51 | 22.17 | 17.49 |
Net Profit | 5.04 | 5.77 | 9.61 |
Net Profit Margin | 20.97 | 18.24 | 30.79 |
Earning Per Share | 0.92 | 1.02 | 1.75 |
EBIDTA | 7.46 | 9.22 | 13.72 |
Effective Tax Rate | 22.61 | 28.09 | 24.13 |
Particulars | Jun 2025 |
---|---|
Revenue | 24.03 |
Operating Expense | 16.51 |
Net Profit | 5.04 |
Net Profit Margin | 20.97 |
Earning Per Share | 0.92 |
EBIDTA | 7.46 |
Effective Tax Rate | 22.61 |
*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
-0.89
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 34.78%