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Chartered Capital and Investment Limited (BOM:511696)
India flag India · Delayed Price · Currency is INR
289.95
+10.95 (3.92%)
At close: Jul 31, 2026

BOM:511696 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
70.6870.68117.579.6320.616.58
Revenue Growth
-39.84%-39.84%47.55%286.60%24.27%-23.23%
Gross Profit
57.8557.85102.8467.6810.467.16
Operating Income
40.0540.0582.8162.276.260.59
Net Income
27.127.153.8554.333.27-0.22
Earnings Per Share
9.009.0017.8818.041.08-0.07
EPS Growth
-49.66%-49.66%-0.89%1570.37%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.990.9998.46149.648889.5
Total Debt
--28.43---
Net Cash (Debt)
0.990.9970.03149.648889.5
Net Cash Growth
-98.58%-98.58%-53.20%70.05%-1.67%109.19%
Net Cash Per Share
0.330.3323.2549.6929.2229.72

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
81.84%81.84%87.52%84.98%50.77%43.19%
Operating Margin
56.66%56.66%70.48%78.19%30.39%3.56%
Pretax Margin
56.56%56.56%70.24%78.00%22.23%3.00%
Profit Margin
38.34%38.34%45.83%68.23%15.86%-1.30%
FCF Margin
-177.00%-177.00%-115.47%-100.28%-177.25%-51.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.2228.4212.9613.30125.28-
PS Ratio
12.3510.895.949.0819.8718.48