Chennai Ferrous Industries Limited (BOM:539011)
India · Delayed Price · Currency is INR 73.50
-0.28 (-0.38%)
At close: Sep 25, 2026
BOM:539011 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 640.43 | 1,323 | 2,224 | 1,407 | 1,389 | 958.61 |
Other Revenue | - | - | - | - | - | 0 |
| 640.43 | 1,323 | 2,224 | 1,407 | 1,389 | 958.61 | |
Revenue Growth | -70.14% | -40.52% | 58.05% | 1.31% | 44.90% | 106.50% |
Cost of Revenue | 601.9 | 1,245 | 2,116 | 1,306 | 1,318 | 682.41 |
Gross Profit | 38.53 | 77.82 | 108.12 | 101.74 | 70.88 | 276.21 |
Selling, General & Admin | 25.78 | 26.69 | 15.11 | 13.28 | 11.72 | 9.99 |
Other Operating Expenses | 28.09 | 39.72 | 47.02 | 52.72 | 25.76 | 3.2 |
Operating Expenses | 54.88 | 69.42 | 73.09 | 77.36 | 48.32 | 24.08 |
Operating Income | -16.35 | 8.41 | 35.03 | 24.38 | 22.55 | 252.12 |
Interest Expense | -0.95 | -0.95 | -0.21 | - | - | - |
Interest & Investment Income | - | 10.62 | 11.87 | 20.55 | 10.07 | 0.92 |
Other Non Operating Income (Expenses) | 0 | 0.72 | -0 | 1.06 | -0.1 | -0.01 |
EBT Excluding Unusual Items | -17.29 | 18.8 | 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 | - | 0.01 | 5.12 | 0.46 | 0.1 | - |
Pretax Income | -17.29 | 18.81 | 56.27 | 47.37 | 32.94 | 253.04 |
Income Tax Expense | -22.84 | -15.01 | 16.17 | 19.45 | - | - |
Net Income | 5.55 | 33.82 | 40.11 | 27.92 | 32.94 | 253.04 |
Net Income to Common | 5.55 | 33.82 | 40.11 | 27.92 | 32.94 | 253.04 |
Net Income Growth | -87.93% | -15.67% | 43.67% | -15.25% | -86.98% | 400.03% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | 1.54 | 9.38 | 11.13 | 7.74 | 9.14 | 70.20 |
EPS (Diluted) | 1.54 | 9.38 | 11.13 | 7.74 | 9.14 | 70.20 |
EPS Growth | -87.94% | -15.70% | 43.76% | -15.30% | -86.98% | 400.03% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 33.49 | -83.34 | -26.54 | 84.94 | 3.17 |
Free Cash Flow Per Share | - | 9.29 | -23.12 | -7.36 | 23.56 | 0.88 |
Gross Margin | 6.02% | 5.88% | 4.86% | 7.23% | 5.10% | 28.81% |
Operating Margin | -2.55% | 0.64% | 1.57% | 1.73% | 1.62% | 26.30% |
Profit Margin | 0.87% | 2.56% | 1.80% | 1.98% | 2.37% | 26.40% |
Free Cash Flow Margin | - | 2.53% | -3.75% | -1.89% | 6.12% | 0.33% |
EBITDA | -15.33 | 11.41 | 45.98 | 35.75 | 33.4 | 263.02 |
EBITDA Margin | -2.39% | 0.86% | 2.07% | 2.54% | 2.40% | 27.44% |
D&A For EBITDA | 1.01 | 3 | 10.95 | 11.37 | 10.85 | 10.9 |
EBIT | -16.35 | 8.41 | 35.03 | 24.38 | 22.55 | 252.12 |
EBIT Margin | -2.55% | 0.64% | 1.57% | 1.73% | 1.62% | 26.30% |
Effective Tax Rate | - | - | 28.73% | 41.06% | - | - |
Revenue as Reported | 651.78 | 1,334 | 2,246 | 1,430 | 1,423 | 959.54 |
Advertising Expenses | - | 0.05 | 0.12 | 0.26 | 0.15 | 0.12 |