Chandra Prabhu International Ltd. (BOM:530309)
India flag India · Delayed Price · Currency is INR
10.58
-0.03 (-0.28%)
At close: Aug 21, 2026

BOM:530309 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6116,0529,9438,5487,3027,257
Revenue Growth
-42.59%-39.13%16.31%17.07%0.62%221.36%
Gross Profit
168.44104.21104.7287.81200.1418.52
Operating Income
96.4833.1749.9537.82110.88276.42
Net Income
90.329.0323.617.7580.07202.24
Earnings Per Share
3.261.050.850.282.897.29
EPS Growth
-23.12%204.19%-90.32%-60.41%254.18%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Coal
5,2565,4406,7705,8066,5837,256
Metal
354.61612.633,1712,743719.08-
Agri Equipment Services
--1.6---
Total
5,6136,0529,9438,5487,3027,257

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.4714.1925.386.7115.5123.75
Total Debt
329.65329.65812.21571.43295.6680.76
Net Cash (Debt)
-315.18-315.46-786.83-564.72-280.14-57.01
Net Cash Growth
------
Net Cash Per Share
-11.39-11.37-28.37-20.36-10.10-2.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-326.51-186.82-117.44-76.79-10.5
Capital Expenditures
--0.96-5.68-75.3-1.2-19.97
Free Cash Flow
-325.55-192.5-192.74-77.99-30.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.00%1.72%1.05%1.03%2.74%5.77%
Operating Margin
1.72%0.55%0.50%0.44%1.52%3.81%
Pretax Margin
1.86%0.59%0.32%0.17%1.47%3.75%
Profit Margin
1.61%0.48%0.24%0.09%1.10%2.79%
FCF Margin
-5.38%-1.94%-2.25%-1.07%-0.42%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.1330.200
Dividend Per Share Growth
-33.35%50.04%
Dividend Yield
0.85%0.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.2412.4613.1562.775.514.48
P/FCF Ratio
0.901.11----
PS Ratio
0.050.060.030.060.060.13