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Challani Capital Limited (BOM:530747)
India flag India · Delayed Price · Currency is INR
19.48
-0.02 (-0.10%)
At close: Jul 29, 2026

Challani Capital 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
9.669.6612.978.264.88-17.25
Revenue Growth
-25.52%-25.52%56.99%69.16%--
Operating Income
7.57.518.585.072.7513
Net Income
7.57.518.585.0711.11-89.25
Earnings Per Share
0.500.501.240.340.74-5.95
EPS Growth
-59.63%-59.63%266.72%-54.36%--

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
17.1617.169.470.927.3522.22
Total Debt
----8.765.54
Net Cash (Debt)
17.1617.169.470.92-1.4116.69
Net Cash Growth
81.21%81.21%931.24%---
Net Cash Per Share
1.141.140.630.06-0.091.11

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
888.54-6.45-26.8721.11
Capital Expenditures
------
Free Cash Flow
888.54-6.45-26.8721.11
Free Cash Flow Growth
-6.34%-6.34%---150.70%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
77.57%77.57%143.22%61.31%56.25%-
Pretax Margin
77.57%77.57%143.22%61.31%227.43%517.30%
Profit Margin
77.57%77.57%143.22%61.31%227.43%-
FCF Margin
82.81%82.81%65.85%-78.06%-550.19%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.9638.0718.0649.8914.85-
P/FCF Ratio
36.5235.6639.28--7.78
PS Ratio
30.2429.5325.8730.5933.78-9.52