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Chennai Ferrous Industries Limited (BOM:539011)
India flag India · Delayed Price · Currency is INR
65.75
+0.66 (1.01%)
At close: Nov 4, 2026

BOM:539011 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
84.721,3232,2241,4071,389958.61
Revenue Growth
-95.90%-40.52%58.05%1.31%44.90%106.50%
Gross Profit
31.1277.82108.12101.7470.88276.21
Operating Income
-30.418.4135.0324.3822.55252.12
Net Income
2.3433.8240.1127.9232.94253.04
Earnings Per Share
0.659.3811.137.749.1470.20
EPS Growth
-93.31%-15.70%43.76%-15.30%-86.98%400.03%

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
72.5730.794.9612.7410.66.37
Total Debt
--16.68---
Net Cash (Debt)
72.5730.79-11.7312.7410.66.37
Net Cash Growth
120.75%--20.21%66.50%83.56%
Net Cash Per Share
20.148.54-3.253.542.941.77

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
30.8633.49-83.34-26.0493.383.17
Capital Expenditures
-0.19---0.5-8.44-
Free Cash Flow
30.6833.49-83.34-26.5484.943.17
Free Cash Flow Growth
----2581.94%326.09%

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
36.73%5.88%4.86%7.23%5.10%28.81%
Operating Margin
-35.89%0.64%1.57%1.73%1.62%26.30%
Pretax Margin
-23.62%1.42%2.53%3.37%2.37%26.40%
Profit Margin
2.77%2.56%1.80%1.98%2.37%26.40%
FCF Margin
36.21%2.53%-3.75%-1.89%6.12%0.33%

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
101.656.329.1913.6215.211.35
P/FCF Ratio
7.736.38--5.90107.90
PS Ratio
2.800.160.170.270.360.36