Challani Capital Limited (BOM:530747)

Challani Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	329	336	253	165	164	29
Market Cap Growth	-27.62%	32.76%	53.18%	0.46%	465.01%	-13.17%
PE Ratio	66.59	18.06	49.89	14.85	-	0.54
PS Ratio	-70.90	25.87	30.59	33.78	-9.52	-12.39
PB Ratio	4.10	4.46	4.46	3.20	4.06	0.22
P/FCF Ratio	-	39.28	-	-	7.78	3.45
P/OCF Ratio	104.82	39.28	-	-	7.78	3.45
Debt / Equity Ratio	0.05	-	-	0.17	0.14	0.04
Debt / FCF Ratio	-	-	-	-	0.26	0.61
Quick Ratio	306.46	254.59	120.93	188.83	72.08	384.39
Current Ratio	310.52	255.91	121.96	193.98	74.74	388.60
Asset Turnover	-	0.18	0.14	0.09	-	-
Return on Equity (ROE)	6.96%	28.18%	9.37%	24.15%	-104.91%	51.86%
Return on Assets (ROA)	5.49%	25.50%	8.61%	20.75%	-98.27%	39.46%
Earnings Yield	1.50%	5.54%	2.00%	6.73%	-54.34%	183.74%
FCF Yield	-0.56%	2.55%	-2.55%	-16.29%	12.86%	28.97%
Buyback Yield / Dilution	-0.20%	-	-	-	-	-66.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.