Chennai Ferrous Industries Limited (BOM:539011)
India · Delayed Price · Currency is INR 122.40
-1.10 (-0.89%)
At close: Aug 28, 2025
BOM:539011 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 2,144 | 2,191 | 1,364 | 1,389 | 958.61 | 464.22 | Upgrade |
Other Revenue | - | - | - | - | 0 | - | Upgrade |
| 2,144 | 2,191 | 1,364 | 1,389 | 958.61 | 464.22 | Upgrade | |
Revenue Growth (YoY) | 87.03% | 60.57% | -1.79% | 44.90% | 106.50% | 483.16% | Upgrade |
Cost of Revenue | 2,043 | 2,106 | 1,306 | 1,318 | 682.41 | 381.71 | Upgrade |
Gross Profit | 101.01 | 84.09 | 58.67 | 70.88 | 276.21 | 82.52 | Upgrade |
Selling, General & Admin | 18.34 | 15 | 13.07 | 11.72 | 9.99 | 2.7 | Upgrade |
Other Operating Expenses | 62.45 | 56.83 | 8.84 | 25.76 | 3.2 | 19.5 | Upgrade |
Operating Expenses | 91.64 | 82.77 | 33.28 | 48.32 | 24.08 | 33.09 | Upgrade |
Operating Income | 9.38 | 1.32 | 25.39 | 22.55 | 252.12 | 49.42 | Upgrade |
Interest Expense | -0.21 | -0.21 | -0.46 | - | - | - | Upgrade |
Interest & Investment Income | - | - | 20.55 | 10.07 | 0.92 | 1.18 | Upgrade |
Other Non Operating Income (Expenses) | 54.97 | 55.16 | 0.5 | -0.1 | -0.01 | -0 | Upgrade |
EBT Excluding Unusual Items | 64.14 | 56.27 | 45.99 | 32.52 | 253.04 | 50.6 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.91 | 0.32 | - | - | Upgrade |
Other Unusual Items | - | - | 0.46 | 0.1 | - | - | Upgrade |
Pretax Income | 64.14 | 56.27 | 47.37 | 32.94 | 253.04 | 50.6 | Upgrade |
Income Tax Expense | 18.15 | 16.17 | 19.45 | - | - | - | Upgrade |
Net Income | 46 | 40.11 | 27.92 | 32.94 | 253.04 | 50.6 | Upgrade |
Net Income to Common | 46 | 40.11 | 27.92 | 32.94 | 253.04 | 50.6 | Upgrade |
Net Income Growth | 47.53% | 43.67% | -15.25% | -86.98% | 400.03% | 57.95% | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | -0.12% | -0.03% | - | - | - | - | Upgrade |
EPS (Basic) | 12.77 | 11.13 | 7.74 | 9.14 | 70.20 | 14.04 | Upgrade |
EPS (Diluted) | 12.77 | 11.13 | 7.74 | 9.14 | 70.20 | 14.04 | Upgrade |
EPS Growth | 47.71% | 43.80% | -15.30% | -86.98% | 400.03% | 57.95% | Upgrade |
Free Cash Flow | - | -80.45 | -20.94 | 84.94 | 3.17 | 0.74 | Upgrade |
Free Cash Flow Per Share | - | -22.33 | -5.81 | 23.56 | 0.88 | 0.21 | Upgrade |
Gross Margin | 4.71% | 3.84% | 4.30% | 5.10% | 28.81% | 17.77% | Upgrade |
Operating Margin | 0.44% | 0.06% | 1.86% | 1.62% | 26.30% | 10.65% | Upgrade |
Profit Margin | 2.15% | 1.83% | 2.05% | 2.37% | 26.40% | 10.90% | Upgrade |
Free Cash Flow Margin | - | -3.67% | -1.54% | 6.12% | 0.33% | 0.16% | Upgrade |
EBITDA | 20.22 | 12.27 | 36.76 | 33.4 | 263.02 | 60.32 | Upgrade |
EBITDA Margin | 0.94% | 0.56% | 2.70% | 2.40% | 27.44% | 12.99% | Upgrade |
D&A For EBITDA | 10.85 | 10.95 | 11.37 | 10.85 | 10.9 | 10.9 | Upgrade |
EBIT | 9.38 | 1.32 | 25.39 | 22.55 | 252.12 | 49.42 | Upgrade |
EBIT Margin | 0.44% | 0.06% | 1.86% | 1.62% | 26.30% | 10.65% | Upgrade |
Effective Tax Rate | 28.29% | 28.73% | 41.06% | - | - | - | Upgrade |
Revenue as Reported | 2,199 | 2,246 | 1,430 | 1,423 | 959.54 | 465.41 | Upgrade |
Advertising Expenses | - | - | 0.05 | 0.15 | 0.12 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.