Challani Capital Limited (BOM:530747)
17.90
-0.07 (-0.39%)
At close: Sep 10, 2026
Challani Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 11.5 | 13.64 | 12.97 | 8.33 | 6.28 | 0.01 |
Net Interest Income | 11.5 | 13.64 | 12.97 | 8.33 | 6.28 | 0.01 |
Other Revenue | -1.9 | - | - | 0.16 | 0.27 | 1.49 |
Revenue Before Loan Losses | 9.6 | 13.64 | 12.97 | 8.49 | 6.55 | 1.5 |
Provision for Loan Losses | 4.19 | 3.98 | - | 0.23 | 1.67 | 18.75 |
| 5.41 | 9.66 | 12.97 | 8.26 | 4.88 | -17.25 | |
Revenue Growth | -81.33% | -25.52% | 56.99% | 69.16% | - | - |
Salaries & Employee Benefits | 2.51 | 2.83 | 3.76 | 2.05 | 1.8 | 1.46 |
Cost of Services Provided | - | - | 3.75 | 3.4 | 2.11 | 1.52 |
Other Operating Expenses | -1.9 | -0.7 | -13.16 | -2.29 | -1.89 | -33.44 |
Total Operating Expenses | 0.65 | 2.17 | -5.61 | 3.2 | 2.14 | -30.25 |
Operating Income | 4.76 | 7.5 | 18.58 | 5.07 | 2.75 | 13 |
EBT Excluding Unusual Items | 4.76 | 7.5 | 18.58 | 5.07 | 2.75 | 13 |
Other Unusual Items | - | - | - | - | 4.18 | -102.25 |
Pretax Income | 4.76 | 7.5 | 18.58 | 5.07 | 11.11 | -89.25 |
Net Income | 4.76 | 7.5 | 18.58 | 5.07 | 11.11 | -89.25 |
Net Income to Common | 4.76 | 7.5 | 18.58 | 5.07 | 11.11 | -89.25 |
Net Income Growth | -77.78% | -59.66% | 266.72% | -54.40% | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | 0.59% | -0.07% | - | - | - | - |
EPS (Basic) | 0.32 | 0.50 | 1.24 | 0.34 | 0.74 | -5.95 |
EPS (Diluted) | 0.31 | 0.50 | 1.24 | 0.34 | 0.74 | -5.95 |
EPS Growth | -77.91% | -59.63% | 266.72% | -54.36% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24.02 | 8 | 8.54 | -6.45 | -26.87 | 21.11 |
Free Cash Flow Per Share | 1.58 | 0.53 | 0.57 | -0.43 | -1.79 | 1.41 |
Operating Margin | 87.97% | 77.57% | 143.22% | 61.31% | 56.25% | - |
Profit Margin | 87.97% | 77.57% | 143.22% | 61.31% | 227.43% | - |
Free Cash Flow Margin | 443.67% | 82.81% | 65.85% | -78.06% | -550.19% | - |
Revenue as Reported | 15.78 | 19.82 | 27.44 | 11.93 | 13.2 | 36.2 |