Chartered Capital and Investment Limited (BOM:511696)
243.00
0.00 (0.00%)
At close: Jan 21, 2026
BOM:511696 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 93.42 | 93.54 | 67.29 | 10.91 | 8.85 | 14.1 | Upgrade |
Other Revenue | 29.14 | 23.96 | 12.34 | 9.69 | 7.73 | 7.49 | Upgrade |
| 122.55 | 117.5 | 79.63 | 20.6 | 16.58 | 21.59 | Upgrade | |
Revenue Growth (YoY) | 17.56% | 47.55% | 286.60% | 24.27% | -23.23% | 63.61% | Upgrade |
Cost of Revenue | 13.66 | 14.66 | 11.96 | 10.14 | 9.42 | 8.78 | Upgrade |
Gross Profit | 108.9 | 102.84 | 67.68 | 10.46 | 7.16 | 12.81 | Upgrade |
Selling, General & Admin | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade |
Other Operating Expenses | 21.61 | 19.86 | 5.29 | 4.09 | 6.44 | 6.61 | Upgrade |
Operating Expenses | 21.79 | 20.03 | 5.41 | 4.2 | 6.57 | 6.73 | Upgrade |
Operating Income | 87.11 | 82.81 | 62.27 | 6.26 | 0.59 | 6.08 | Upgrade |
Interest Expense | -0.2 | -0.18 | -0.15 | -0.06 | -0.09 | -0.86 | Upgrade |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0 | -0 | -0.01 | -0 | Upgrade |
EBT Excluding Unusual Items | 86.91 | 82.62 | 62.12 | 6.19 | 0.5 | 5.21 | Upgrade |
Gain (Loss) on Sale of Investments | -0.09 | -0.09 | - | -1.61 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade |
Pretax Income | 86.82 | 82.54 | 62.12 | 4.58 | 0.5 | 5.22 | Upgrade |
Income Tax Expense | 19.79 | 28.69 | 7.78 | 1.31 | 0.71 | 0.71 | Upgrade |
Net Income | 67.03 | 53.85 | 54.33 | 3.27 | -0.22 | 4.51 | Upgrade |
Net Income to Common | 67.03 | 53.85 | 54.33 | 3.27 | -0.22 | 4.51 | Upgrade |
Net Income Growth | 10.00% | -0.89% | 1563.09% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
EPS (Basic) | 22.25 | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 | Upgrade |
EPS (Diluted) | 22.25 | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 | Upgrade |
EPS Growth | 9.99% | -0.89% | 1570.37% | - | - | - | Upgrade |
Free Cash Flow | -29.03 | -135.67 | -79.85 | -36.51 | -8.5 | -45.2 | Upgrade |
Free Cash Flow Per Share | -9.64 | -45.05 | -26.52 | -12.12 | -2.82 | -15.01 | Upgrade |
Gross Margin | 88.85% | 87.52% | 84.98% | 50.77% | 43.19% | 59.33% | Upgrade |
Operating Margin | 71.08% | 70.48% | 78.19% | 30.39% | 3.56% | 28.14% | Upgrade |
Profit Margin | 54.69% | 45.83% | 68.23% | 15.86% | -1.30% | 20.87% | Upgrade |
Free Cash Flow Margin | -23.69% | -115.47% | -100.28% | -177.25% | -51.27% | -209.33% | Upgrade |
EBITDA | 87.25 | 82.95 | 62.35 | 6.33 | 0.69 | 6.17 | Upgrade |
EBITDA Margin | 71.19% | 70.59% | 78.30% | 30.75% | 4.13% | 28.58% | Upgrade |
D&A For EBITDA | 0.14 | 0.13 | 0.09 | 0.07 | 0.1 | 0.1 | Upgrade |
EBIT | 87.11 | 82.81 | 62.27 | 6.26 | 0.59 | 6.08 | Upgrade |
EBIT Margin | 71.08% | 70.48% | 78.19% | 30.39% | 3.56% | 28.14% | Upgrade |
Effective Tax Rate | 22.80% | 34.76% | 12.53% | 28.64% | 143.37% | 13.68% | Upgrade |
Revenue as Reported | 122.62 | 117.56 | 79.63 | 20.6 | 16.82 | 21.6 | Upgrade |
Advertising Expenses | - | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.