Cholamandalam Investment & Finance Company Ltd Financials
Cholamandalam Investment & Finance Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7,330.78 | 7,120.69 | 6,812.35 |
| Operating Expense | 2,268.10 | 1,988.75 | 2,018.56 |
| Net Profit | 1,135.91 | 1,266.72 | 1,086.53 |
| Net Profit Margin | 15.50 | 17.79 | 15.95 |
| Earning Per Share | 13.51 | 15.06 | 12.93 |
| EBIDTA | 5,109.18 | 5,205.62 | 4,887.31 |
| Effective Tax Rate | 8.70 | 10.00 | 9.82 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7330.78 |
| Operating Expense | 2268.10 |
| Net Profit | 1135.91 |
| Net Profit Margin | 15.50 |
| Earning Per Share | 13.51 |
| EBIDTA | 5109.18 |
| Effective Tax Rate | 8.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25,745.57 | 18,845.22 | 12,757.04 |
| Operating Expenses Annual | 20,075.77 | 14,438.41 | 9,259.41 |
| Operating Profit Annual | 18,463.84 | 14,008.48 | 9,467.32 |
| Interest Annual | 12,484.85 | 9,230.61 | 5,748.75 |
| Depreciation | 242.12 | 195.77 | 118.88 |
| Net Profit Annual | 4,258.53 | 3,422.76 | 2,666.20 |
| Tax Annual | 1,478.34 | 1,159.34 | 933.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25,745.57 |
| Operating Expenses Annual | 20,075.77 |
| Operating Profit Annual | 18,463.84 |
| Interest Annual | 12,484.85 |
| Depreciation | 242.12 |
| Net Profit Annual | 4,258.53 |
| Tax Annual | 1,478.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 841.97 | 910.29 | 2,657.88 |
| Cash Flow from Operations | -32,404.24 | -35,767.52 | -27,036.89 |
| Cash Flow from Investing | -2,866.57 | -2,705.47 | -2,160.12 |
| Cash Flow from Financing | 39,707.03 | 38,404.67 | 27,449.42 |
| Cash Flow at the End | 5,278.19 | 841.97 | 910.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 841.97 |
| Cash Flow from Operations | -32,404.24 |
| Cash Flow from Investing | -2,866.57 |
| Cash Flow from Financing | 39,707.03 |
| Cash Flow at the End | 5,278.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 70.87 | 72.90 | 72.95 |
| PBIT Margin (%) | 69.94 | 71.88 | 72.03 |
| PBT Margin (%) | 69.93 | 71.87 | 72.02 |
| Net PROFIT Margin (%) | 16.34 | 17.81 | 20.54 |
| Return On Networth / Equity (%) | 19.72 | 20.22 | 20.51 |
| Return On Networth /Employed (%) | 10.34 | 10.40 | 9.71 |
| Return On Assets (%) | 2.45 | 2.49 | 2.67 |
| Total Debt / Equity (X) | 7.17 | 6.85 | 6.40 |
| Asset Turnover Ratio (%) | 0.15 | 0.14 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 70.87 |
| PBIT Margin (%) | 69.94 |
| PBT Margin (%) | 69.93 |
| Net PROFIT Margin (%) | 16.34 |
| Return On Networth / Equity (%) | 19.72 |
| Return On Networth /Employed (%) | 10.34 |
| Return On Assets (%) | 2.45 |
| Total Debt / Equity (X) | 7.17 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,779.03 | 1,569.46 | 423.20 |
| Total Current Assets Annual | 10,597.73 | 5,702.51 | 4,079.60 |
| Non Current Assets Annual | 1,91,049.86 | 1,50,748.26 | 1,09,435.91 |
| Total Shareholders Funds Annual | 23,627.40 | 19,556.51 | 14,296.05 |
| Total Assets Annual | 2,01,647.59 | 1,56,450.77 | 1,13,515.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,779.03 |
| Total Current Assets Annual | 10,597.73 |
| Non Current Assets Annual | 1,91,049.86 |
| Total Shareholders Funds Annual | 23,627.40 |
| Total Assets Annual | 2,01,647.59 |
EPS (INR)
Expected
13.52
Reported
13.53
Surprise
0.07%
Mar 2025
EPS beaten by 0.07%
Dec 2024
EPS beaten by 0.07%
Sep 2024
EPS beaten by 0.08%
