Challani Capital Limited (BOM:530747)

Challani Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	12.96	8.33	6.28	0.01	0.06
Total Interest Expense	-	-	-	-	1.63
Net Interest Income	12.96	8.33	6.28	0.01	-1.57
Other Revenue	12.1	0.16	0.27	1.49	-
Revenue Before Loan Losses	25.06	8.49	6.55	1.5	-1.57
Provision for Loan Losses	-	0.23	1.67	18.75	0.78
Revenue	25.06	8.26	4.88	-17.25	-2.35
Revenue Growth (YoY)	203.27%	69.16%	-	-	-
Salaries & Employee Benefits	3.76	2.05	1.8	1.46	1.56
Cost of Services Provided	3.4	3.4	2.11	1.52	2.71
Other Operating Expenses	-0.72	-2.29	-1.89	-33.44	-8.97
Total Operating Expenses	6.48	3.2	2.14	-30.25	-4.15
Operating Income	18.58	5.07	2.75	13	1.8
EBT Excluding Unusual Items	18.58	5.07	2.75	13	1.8
Other Unusual Items	-	-	4.18	-102.25	51.61
Pretax Income	18.58	5.07	11.11	-89.25	53.41
Net Income	18.58	5.07	11.11	-89.25	53.41
Net Income to Common	18.58	5.07	11.11	-89.25	53.41
Net Income Growth	266.72%	-54.40%	-	-	-
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-0.12%	-	-	-	66.67%
EPS (Basic)	1.24	0.34	0.74	-5.95	3.56
EPS (Diluted)	1.24	0.34	0.74	-5.95	3.56
EPS Growth	267.16%	-54.36%	-	-	-
Free Cash Flow	8.54	-6.45	-26.87	21.11	8.42
Free Cash Flow Per Share	0.57	-0.43	-1.79	1.41	0.56
Operating Margin	74.14%	61.31%	56.25%	-	-
Profit Margin	74.14%	61.31%	227.43%	-	-
Free Cash Flow Margin	34.09%	-78.06%	-550.19%	-	-
Revenue as Reported	27.44	11.93	13.2	36.2	9.9

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.