CHL Limited (BOM:532992)
32.27
+2.09 (6.93%)
At close: Feb 12, 2026
CHL Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,495 | 1,484 | 1,348 | 1,216 | 623.12 | 232.97 |
Other Revenue | - | - | - | 0 | - | 2.41 |
| 1,495 | 1,484 | 1,348 | 1,216 | 623.12 | 235.38 | |
Revenue Growth (YoY) | 3.97% | 10.12% | 10.84% | 95.18% | 164.73% | -72.72% |
Cost of Revenue | 591.47 | 554.25 | 502.99 | 424.61 | 252.46 | 139.85 |
Gross Profit | 903.96 | 930.19 | 845.01 | 791.6 | 370.66 | 95.53 |
Selling, General & Admin | 622.66 | 494.96 | 430.72 | 418.75 | 245.9 | 122.51 |
Other Operating Expenses | 6.59 | 6.59 | -176.71 | 23.33 | -4.62 | 1.26 |
Operating Expenses | 731.62 | 632.23 | 428.85 | 611.04 | 395.86 | 287.61 |
Operating Income | 172.33 | 297.96 | 416.15 | 180.56 | -25.2 | -192.07 |
Interest Expense | -203.33 | -230.63 | -255.01 | -200.42 | -123.03 | -120.74 |
Interest & Investment Income | 27.3 | 27.3 | 12.65 | 2.41 | 7.69 | 2.08 |
Currency Exchange Gain (Loss) | 0.53 | 0.53 | 0.48 | 0.36 | 0.3 | 0.03 |
Other Non Operating Income (Expenses) | 15.84 | -4.55 | -5.7 | -6.27 | -3.39 | -1.37 |
EBT Excluding Unusual Items | 12.67 | 90.6 | 168.58 | -23.37 | -143.63 | -312.08 |
Gain (Loss) on Sale of Investments | -2.16 | -2.16 | - | - | -1 | - |
Gain (Loss) on Sale of Assets | 0.67 | 0.67 | -0.09 | -0.04 | 0.58 | 0.2 |
Asset Writedown | -0.39 | -0.39 | - | - | - | - |
Other Unusual Items | -11.42 | -11.42 | - | -0.03 | 0.25 | -0.84 |
Pretax Income | -0.62 | 77.31 | 168.5 | -23.44 | -143.8 | -312.71 |
Income Tax Expense | 61.35 | 94.4 | 73.34 | 47.84 | 4.58 | -5.29 |
Earnings From Continuing Operations | -61.97 | -17.09 | 95.16 | -71.28 | -148.38 | -307.42 |
Minority Interest in Earnings | 104.78 | 104.78 | 45.48 | 101.63 | 65.86 | 95.65 |
Net Income | 42.81 | 87.69 | 140.64 | 30.35 | -82.52 | -211.77 |
Net Income to Common | 42.81 | 87.69 | 140.64 | 30.35 | -82.52 | -211.77 |
Net Income Growth | -73.58% | -37.65% | 363.44% | - | - | - |
Shares Outstanding (Basic) | - | 55 | 55 | 55 | 55 | 56 |
Shares Outstanding (Diluted) | - | 55 | 55 | 55 | 55 | 56 |
Shares Change (YoY) | - | - | - | - | -1.39% | 1.41% |
EPS (Basic) | - | 1.60 | 2.57 | 0.55 | -1.51 | -3.81 |
EPS (Diluted) | - | 1.60 | 2.57 | 0.55 | -1.51 | -3.81 |
EPS Growth | - | -37.65% | 363.44% | - | - | - |
Free Cash Flow | - | 461.54 | 61.04 | 488.71 | 163 | 109.54 |
Free Cash Flow Per Share | - | 8.42 | 1.11 | 8.91 | 2.97 | 1.97 |
Gross Margin | 60.45% | 62.66% | 62.69% | 65.09% | 59.48% | 40.59% |
Operating Margin | 11.52% | 20.07% | 30.87% | 14.85% | -4.04% | -81.60% |
Profit Margin | 2.86% | 5.91% | 10.43% | 2.50% | -13.24% | -89.97% |
Free Cash Flow Margin | - | 31.09% | 4.53% | 40.18% | 26.16% | 46.53% |
EBITDA | 269.9 | 428.64 | 590.99 | 349.52 | 129.38 | -28.24 |
EBITDA Margin | 18.05% | 28.88% | 43.84% | 28.74% | 20.76% | -12.00% |
D&A For EBITDA | 97.57 | 130.68 | 174.84 | 168.96 | 154.58 | 163.83 |
EBIT | 172.33 | 297.96 | 416.15 | 180.56 | -25.2 | -192.07 |
EBIT Margin | 11.52% | 20.07% | 30.87% | 14.85% | -4.04% | -81.60% |
Effective Tax Rate | - | 122.11% | 43.53% | - | - | - |
Revenue as Reported | 1,554 | 1,523 | 1,540 | 1,223 | 638 | 239.49 |
Advertising Expenses | - | 0.74 | 2.31 | 0.71 | 0.15 | 0.35 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.