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Chartered Capital and Investment Limited (BOM:511696)
India flag India · Delayed Price · Currency is INR
250.00
0.00 (0.00%)
At close: Nov 13, 2026

BOM:511696 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
160.0770.68117.579.6320.616.58
Revenue Growth
30.61%-39.84%47.55%286.60%24.27%-23.23%
Gross Profit
10357.71102.8467.6810.467.16
Operating Income
84.9340.0582.8162.276.260.59
Net Income
72.4427.153.8554.333.27-0.22
Earnings Per Share
24.069.0017.8818.041.08-0.07
EPS Growth
8.12%-49.68%-0.89%1570.37%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.7714.6998.46149.648889.5
Total Debt
12.89-28.43---
Net Cash (Debt)
-9.1214.6970.03149.648889.5
Net Cash Growth
--79.03%-53.20%70.05%-1.67%109.19%
Net Cash Per Share
-3.034.8823.2549.6929.2229.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-260.3-125.03-135.54-79.71-36.48-8.5
Capital Expenditures
-43.96-0.08-0.14-0.15-0.03-
Free Cash Flow
-304.26-125.11-135.67-79.85-36.51-8.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.35%81.64%87.52%84.98%50.77%43.19%
Operating Margin
53.06%56.66%70.48%78.19%30.39%3.56%
Pretax Margin
52.95%56.56%70.24%78.00%22.23%3.00%
Profit Margin
45.25%38.34%45.83%68.23%15.86%-1.30%
FCF Margin
-190.08%-177.00%-115.47%-100.28%-177.25%-51.27%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3928.4212.9613.30125.28-
PS Ratio
4.7010.895.949.0819.8718.48