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Chennai Ferrous Industries Limited (BOM:539011)
India flag India · Delayed Price · Currency is INR
80.95
+2.05 (2.60%)
At close: Aug 14, 2026

BOM:539011 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
640.431,3232,2241,4071,389958.61
Revenue Growth
-70.14%-40.52%58.05%1.31%44.90%106.50%
Gross Profit
38.5379.43108.68101.7470.88276.21
Operating Income
-16.3419.7534.8224.3822.55252.12
Net Income
5.5533.8240.1127.9232.94253.04
Earnings Per Share
1.549.3811.137.749.1470.20
EPS Growth
-87.94%-15.70%43.76%-15.30%-86.98%400.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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%-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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-33.49-83.54-26.0493.383.17
Capital Expenditures
----0.5-8.44-
Free Cash Flow
-33.49-83.54-26.5484.943.17
Free Cash Flow Growth
----2581.94%326.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.02%6.00%4.89%7.23%5.10%28.81%
Operating Margin
-2.55%1.49%1.57%1.73%1.62%26.30%
Pretax Margin
-2.70%1.42%2.53%3.37%2.37%26.40%
Profit Margin
0.87%2.56%1.80%1.98%2.37%26.40%
FCF Margin
-2.53%-3.76%-1.89%6.12%0.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.566.329.1913.6215.211.35
P/FCF Ratio
8.716.38--5.90107.90
PS Ratio
0.460.160.170.270.360.36