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CHL Limited (BOM:532992)
India flag India · Delayed Price · Currency is INR
29.27
+0.97 (3.43%)
At close: Jul 31, 2026

CHL Limited 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
1,5291,3931,4841,3481,216623.12
Revenue Growth
9.17%-6.18%10.12%10.84%95.18%164.73%
Gross Profit
975.63851.92930.19845.01791.6370.66
Operating Income
113.8211.88297.96416.15180.56-25.2
Net Income
113.784.287.69140.6430.35-82.52
Earnings Per Share
-0.081.602.570.55-1.51
EPS Growth
--95.29%-37.65%363.44%--

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
406.36406.36392.32230.26311.8276.6
Total Debt
2,7962,7962,5692,5802,8582,644
Net Cash (Debt)
-2,389-2,389-2,177-2,350-2,546-2,568
Net Cash Growth
------
Net Cash Per Share
--42.87-39.71-42.87-46.45-46.84

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
-430.47533.74158.7516.48180.09
Capital Expenditures
--5,589-72.2-97.66-27.77-17.08
Free Cash Flow
--5,158461.5461.04488.71163
Free Cash Flow Growth
--656.15%-87.51%199.82%48.81%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.80%61.17%62.66%62.69%65.09%59.48%
Operating Margin
7.44%0.85%20.07%30.87%14.85%-4.04%
Pretax Margin
11.42%5.14%5.21%12.50%-1.93%-23.08%
Profit Margin
7.44%0.30%5.91%10.43%2.50%-13.24%
FCF Margin
--370.36%31.09%4.53%40.18%26.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.10369.2022.7713.1039.20-
P/FCF Ratio
--4.3330.182.435.26
PS Ratio
1.051.111.351.370.981.38