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Chennai Ferrous Industries Limited (BOM:539011)
India flag India · Delayed Price · Currency is INR
78.50
-0.43 (-0.54%)
At close: Jul 24, 2026

BOM:539011 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3231,3232,2241,4071,389958.61
Revenue Growth
-40.52%-40.52%58.05%1.31%44.90%106.50%
Gross Profit
79.4379.43108.68101.7470.88276.21
Operating Income
19.7519.7534.8224.3822.55252.12
Net Income
33.8233.8240.1127.9232.94253.04
Earnings Per Share
9.389.3811.137.749.1470.20
EPS Growth
-15.70%-15.70%43.76%-15.30%-86.98%400.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.7930.794.9612.7410.66.37
Total Debt
------
Net Cash (Debt)
30.7930.794.9612.7410.66.37
Net Cash Growth
521.14%521.14%-61.10%20.21%66.50%83.56%
Net Cash Per Share
8.548.541.383.542.941.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33.4933.49-83.54-26.0493.383.17
Capital Expenditures
----0.5-8.44-
Free Cash Flow
33.4933.49-83.54-26.5484.943.17
Free Cash Flow Growth
----2581.94%326.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.00%6.00%4.89%7.23%5.10%28.81%
Operating Margin
1.49%1.49%1.57%1.73%1.62%26.30%
Pretax Margin
1.42%1.42%2.53%3.37%2.37%26.40%
Profit Margin
2.56%2.56%1.80%1.98%2.37%26.40%
FCF Margin
2.53%2.53%-3.76%-1.89%6.12%0.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.376.329.1913.6215.211.35
P/FCF Ratio
8.456.38--5.90107.90
PS Ratio
0.210.160.170.270.360.36