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Challani Capital Limited (BOM:530747)
India flag India · Delayed Price · Currency is INR
17.90
-0.07 (-0.39%)
At close: Sep 10, 2026

Challani Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.419.6612.978.264.88-17.25
Revenue Growth
-81.33%-25.52%56.99%69.16%--
Operating Income
4.767.518.585.072.7513
Net Income
4.767.518.585.0711.11-89.25
Earnings Per Share
0.310.501.240.340.74-5.95
EPS Growth
-77.91%-59.63%266.72%-54.36%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.4217.169.470.927.3522.22
Total Debt
4.4---8.765.54
Net Cash (Debt)
17.0217.169.470.92-1.4116.69
Net Cash Growth
-81.21%931.24%---
Net Cash Per Share
1.121.140.630.06-0.091.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.0388.54-6.45-26.8721.11
Capital Expenditures
4.99-----
Free Cash Flow
24.0288.54-6.45-26.8721.11
Free Cash Flow Growth
290.44%-6.34%---150.70%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
87.97%77.57%143.22%61.31%56.25%-
Pretax Margin
87.97%77.57%143.22%61.31%227.43%517.30%
Profit Margin
87.97%77.57%143.22%61.31%227.43%-
FCF Margin
443.67%82.81%65.85%-78.06%-550.19%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.5138.0718.0649.8914.85-
P/FCF Ratio
11.0835.6639.28--7.78
PS Ratio
49.1629.5325.8730.5933.78-9.52