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CHL Limited (BOM:532992)
India flag India · Delayed Price · Currency is INR
27.50
+1.50 (5.77%)
At close: Nov 13, 2026

CHL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7061,5001,4841,3481,216623.12
Revenue Growth
15.49%1.07%10.12%10.84%95.18%164.73%
Gross Profit
1,052871.75930.19845.01791.6370.66
Operating Income
504.95241.79298.49416.15180.56-25.2
Net Income
313.1666.1187.69140.6430.35-82.52
Earnings Per Share
30.391.211.602.570.55-1.51
EPS Growth
--24.61%-37.65%363.44%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
520.21406.36392.32230.26311.8276.6
Total Debt
2,8612,7692,5692,5802,8582,644
Net Cash (Debt)
-2,341-2,363-2,177-2,350-2,546-2,568
Net Cash Growth
------
Net Cash Per Share
-227.17-43.10-39.71-42.87-46.45-46.84

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,556430.47533.74158.7516.48180.09
Capital Expenditures
-6,717-5,589-72.2-97.66-27.77-17.08
Free Cash Flow
-5,161-5,158461.5461.04488.71163
Free Cash Flow Growth
--656.15%-87.51%199.82%48.81%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.66%58.10%62.66%62.69%65.09%59.48%
Operating Margin
29.59%16.11%20.11%30.87%14.85%-4.04%
Pretax Margin
19.84%4.77%5.21%12.50%-1.93%-23.08%
Profit Margin
18.35%4.41%5.91%10.43%2.50%-13.24%
FCF Margin
-302.47%-343.79%31.09%4.53%40.18%26.16%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.8123.4722.7713.1039.20-
P/FCF Ratio
--4.3330.182.435.26
PS Ratio
0.951.031.351.370.981.38