Chennai Ferrous Industries Limited (BOM:539011)
India · Delayed Price · Currency is INR 89.05
+0.90 (1.02%)
At close: Jun 5, 2026
BOM:539011 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,323 | 2,224 | 1,407 | 1,389 | 958.61 |
Other Revenue | 11.35 | - | - | - | 0 |
| 1,334 | 2,224 | 1,407 | 1,389 | 958.61 | |
Revenue Growth (YoY) | -40.01% | 58.05% | 1.31% | 44.90% | 106.50% |
Cost of Revenue | 1,244 | 2,116 | 1,306 | 1,318 | 682.41 |
Gross Profit | 90.78 | 108.68 | 101.74 | 70.88 | 276.21 |
Selling, General & Admin | 26.65 | 15.11 | 13.28 | 11.72 | 9.99 |
Other Operating Expenses | 41.38 | 47.8 | 52.72 | 25.76 | 3.2 |
Operating Expenses | 71.03 | 73.86 | 77.36 | 48.32 | 24.08 |
Operating Income | 19.75 | 34.82 | 24.38 | 22.55 | 252.12 |
Interest Expense | -0.95 | - | - | - | - |
Interest & Investment Income | - | 11.87 | 20.55 | 10.07 | 0.92 |
Other Non Operating Income (Expenses) | - | -0 | 1.06 | -0.1 | -0.01 |
EBT Excluding Unusual Items | 18.81 | 46.69 | 45.99 | 32.52 | 253.04 |
Gain (Loss) on Sale of Investments | - | 3.55 | 0.91 | 0.32 | - |
Gain (Loss) on Sale of Assets | - | 0.91 | - | - | - |
Other Unusual Items | - | 5.12 | 0.46 | 0.1 | - |
Pretax Income | 18.81 | 56.27 | 47.37 | 32.94 | 253.04 |
Income Tax Expense | -15.01 | 16.17 | 19.45 | - | - |
Net Income | 33.82 | 40.11 | 27.92 | 32.94 | 253.04 |
Net Income to Common | 33.82 | 40.11 | 27.92 | 32.94 | 253.04 |
Net Income Growth | -15.67% | 43.67% | -15.25% | -86.98% | 400.03% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 0.03% | - | - | - | - |
EPS (Basic) | 9.38 | 11.13 | 7.74 | 9.14 | 70.20 |
EPS (Diluted) | 9.38 | 11.13 | 7.74 | 9.14 | 70.20 |
EPS Growth | -15.70% | 43.76% | -15.30% | -86.98% | 400.03% |
Free Cash Flow | 33.49 | -83.54 | -26.54 | 84.94 | 3.17 |
Free Cash Flow Per Share | 9.29 | -23.18 | -7.36 | 23.56 | 0.88 |
Gross Margin | 6.80% | 4.89% | 7.23% | 5.10% | 28.81% |
Operating Margin | 1.48% | 1.57% | 1.73% | 1.62% | 26.30% |
Profit Margin | 2.54% | 1.80% | 1.98% | 2.37% | 26.40% |
Free Cash Flow Margin | 2.51% | -3.76% | -1.89% | 6.12% | 0.33% |
EBITDA | 22.75 | 45.77 | 35.75 | 33.4 | 263.02 |
EBITDA Margin | 1.70% | 2.06% | 2.54% | 2.40% | 27.44% |
D&A For EBITDA | 3 | 10.95 | 11.37 | 10.85 | 10.9 |
EBIT | 19.75 | 34.82 | 24.38 | 22.55 | 252.12 |
EBIT Margin | 1.48% | 1.57% | 1.73% | 1.62% | 26.30% |
Effective Tax Rate | - | 28.73% | 41.06% | - | - |
Revenue as Reported | 1,334 | 2,246 | 1,430 | 1,423 | 959.54 |
Advertising Expenses | - | 0.12 | 0.26 | 0.15 | 0.12 |