Chordia Food Products Limited (BOM:519475)
India flag India · Delayed Price · Currency is INR
68.50
+0.06 (0.09%)
At close: Jul 31, 2026

Chordia Food Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47.6747.6731.4732.2728.58806.96
Revenue Growth
51.46%51.46%-2.48%12.93%-96.46%3.25%
Gross Profit
38.0538.0530.5831.9226.35272.55
Operating Income
9.969.967.8210.853.83-39.83
Net Income
7.757.755.447.981.91-47.66
Earnings Per Share
1.921.921.351.980.47-11.83
EPS Growth
42.22%42.22%-31.81%321.23%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food Division
12.9212.92---791.78
Food Infrastructure Business
34.7534.7531.4732.2728.5826.14
Total
47.6747.6731.4732.2728.58806.96

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48.6348.6317.7616.319.5251.11
Total Debt
4.124.122.24.258.8138.47
Net Cash (Debt)
44.5144.5115.5612.0510.72-87.37
Net Cash Growth
186.07%186.07%29.14%12.35%--
Net Cash Per Share
11.0311.033.862.992.66-21.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23.0423.045.766.8522.1-17.15
Capital Expenditures
-1.62-1.62-1.49-0.24-0.24-37.17
Free Cash Flow
21.4221.424.276.6221.86-54.32
Free Cash Flow Growth
401.97%401.97%-35.50%-69.74%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
79.83%79.83%97.17%98.90%92.19%33.77%
Operating Margin
20.89%20.89%24.85%33.63%13.39%-4.94%
Pretax Margin
21.66%21.66%23.29%31.79%8.91%-5.84%
Profit Margin
16.26%16.26%17.29%24.71%6.68%-5.91%
FCF Margin
44.93%44.93%13.56%20.50%76.50%-6.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.6833.9255.9241.92181.91-
P/FCF Ratio
12.8812.2771.3250.5415.88-
PS Ratio
5.795.519.6710.3612.150.69