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Chothani Foods Limited (BOM:540681)
India flag India · Delayed Price · Currency is INR
10.41
0.00 (0.00%)
At close: Sep 28, 2026

Chothani Foods 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
83.383.380.0280.0482.0273.02
Revenue Growth
-4.44%4.10%-0.02%-2.42%12.33%82.04%
Gross Profit
14.0814.0813.81310.9911.57
Operating Income
3.63.63.74.284.073.47
Net Income
1.131.131.361.351.290.99
Earnings Per Share
0.110.110.130.230.250.19
EPS Growth
-41.79%-15.88%-43.48%-7.64%31.07%11.77%

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
2.812.813.1429.660.220.24
Total Debt
15.9915.9913.857.716.417.35
Net Cash (Debt)
-13.18-13.18-10.7121.97-16.19-17.11
Net Cash Growth
------
Net Cash Per Share
-1.27-1.27-1.033.80-3.14-3.32

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
-0.25-0.25-30.7-45.463.3-9.79
Capital Expenditures
---0.12-0.05--0.02
Free Cash Flow
-0.25-0.25-30.82-45.513.3-9.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.90%16.90%17.24%16.24%13.40%15.84%
Operating Margin
4.32%4.32%4.62%5.35%4.97%4.76%
Pretax Margin
1.84%1.84%2.30%2.67%2.16%2.14%
Profit Margin
1.36%1.36%1.70%1.69%1.57%1.36%
FCF Margin
-0.30%-0.30%-38.52%-56.86%4.03%-13.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
95.19107.72198.68195.5466.2661.69
P/FCF Ratio
----25.78-
PS Ratio
1.291.473.383.301.040.84